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Assenagon Credit - Assenagon Credit Financial Opportunities Class I Fonds
960,04
EUR
+0,51
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.5% | XS2223762381 | 3,94% |
| Banco Santander SA 7% | XS2817323749 | 3,91% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,88% |
| Deutsche Bank AG 4.63% | DE000DL19VZ9 | 3,82% |
| ING Groep N.V. 3.88% | US456837AY94 | 3,78% |
| Standard Chartered PLC 7.88% | USG84228GE26 | 3,34% |
| UniCredit S.p.A. 4.45% | XS2356217039 | 3,23% |
| Barclays PLC 8.5% | XS2813323503 | 2,95% |
| HSBC Holdings PLC 6.75% | US404280FH76 | 2,94% |
| BNP Paribas SA 8.5% | USF1067PAE63 | 2,92% |
| Sonstige | 65,31% |