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Algebris Funds plc - Algebris Strategic Credit Fund Md Fonds
108,76
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005655037 | 13,17% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,73% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,60% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,56% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 1,55% |
| Electricite de France SA 3.375% | FR0013534336 | 1,52% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,42% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,30% |
| Iren SpA 4.5% | XS2977890313 | 1,25% |
| Elia Transmission Belgium SA/NV 3.25% | BE0002432079 | 1,24% |
| Sonstige | 73,66% |