Algebris Funds plc - Algebris Financial Credit Fund ZD Fonds
112,93
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.875% | XS2492482828 | 2,32% |
| Barclays PLC 9.25% | XS2591803841 | 2,09% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,89% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,85% |
| Deutsche Bank AG | DE000A30VT97 | 1,81% |
| Caixabank S.A. 5.25% | ES0840609012 | 1,79% |
| Banco Santander, S.A. 9.625% | US05971KAP49 | 1,70% |
| Lloyds Banking Group PLC 8.5% | XS2529511722 | 1,68% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,66% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,51% |
| Sonstige | 81,71% |