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Algebris Funds plc - Algebris Strategic Credit Fund Bd Fonds
107,76
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005670895 | 14,28% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,92% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,76% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,74% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,72% |
| Elia Group SA/NV 3.25% | BE0002432079 | 1,37% |
| Orange SA 3.75% | FR00140144D1 | 1,23% |
| Electricite de France SA 3.375% | FR0013534336 | 1,12% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,08% |
| Valeo SE 4.625% | FR0014012SJ2 | 1,07% |
| Sonstige | 72,72% |