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Algebris Funds plc - Algebris Strategic Credit Fund R Fonds
123,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) | IT0005655037 | 13,16% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,95% |
| Elia Group SA/NV 4.625% | BE6373697216 | 1,76% |
| TERNA - Rete Elettrica Nazionale S.p.A. 3.875% | XS3281650823 | 1,72% |
| 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 | 1,53% |
| Electricite de France SA 3.375% | FR0013534336 | 1,51% |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS3239172565 | 1,41% |
| Elia Transmission Belgium SA/NV 3.25% | BE0002432079 | 1,24% |
| Sonstige | 72,57% |