Algebris Funds plc - Algebris Financial Credit Fund I AUD Fonds
114,29
AUD
-0,11
AUD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.875% | XS2492482828 | 2,20% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,88% |
| Barclays PLC 9.25% | XS2591803841 | 1,87% |
| Deutsche Bank AG 4.625% | DE000DL19VZ9 | 1,69% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,56% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,54% |
| Deutsche Bank AG | DE000A30VT97 | 1,46% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,46% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,45% |
| Banco Santander, S.A. 9.625% | US05971KAP49 | 1,41% |
| Sonstige | 83,47% |