Algebris Funds plc - Algebris Financial Credit Fund Z Fonds
158,48
EUR
+0,23
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 9.25% | XS2591803841 | 1,93% |
| Deutsche Bank AG | DE000A30VT97 | 1,87% |
| Caixabank S.A. 5.25% | ES0840609012 | 1,85% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,79% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,75% |
| Barclays PLC 5.875% | XS1658012023 | 1,75% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,72% |
| Barclays PLC 8.875% | XS2492482828 | 1,70% |
| Banco Bilbao Vizcaya Argentaria, S.A. | ES0813211010 | 1,68% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,52% |
| Sonstige | 82,44% |