Algebris Funds plc - Algebris Financial Credit Fund CD Fonds
103,09
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Barclays PLC 8.875% | XS2492482828 | 2,07% |
Banco Santander, S.A. 4.375% | XS2102912966 | 1,79% |
Barclays PLC 9.25% | XS2591803841 | 1,75% |
Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1,65% |
Barclays PLC 8.5% | XS2813323503 | 1,59% |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,49% |
Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,47% |
Deutsche Bank AG | DE000A30VT97 | 1,39% |
Banco Santander, S.A. 9.625% | US05971KAP49 | 1,38% |
Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,37% |
Sonstige | 84,05% |