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Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
114,91
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005702656 | 13,30% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,77% |
| Iberdrola Finanzas S.A.U. 3.125% | XS2558916693 | 1,63% |
| National Grid Electricity Distribution (East Midlands) plc 3.53% | XS2528341501 | 1,59% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 1,58% |
| Electricite de France SA 3.375% | FR0013534336 | 1,56% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,45% |
| Vodafone Group PLC 6.375% | XS3109655962 | 1,32% |
| Iren SpA 4.5% | XS2977890313 | 1,27% |
| Elia Transmission Belgium SA/NV 3.25% | BE0002432079 | 1,26% |
| Sonstige | 73,27% |
