Topholdings ALGEBRIS FUNDS PLC - ALGEBRIS FINANCIAL INCOME FUND I FONDS Fonds |

Algebris Funds plc - Algebris Financial Income Fund I Fonds

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238,46 EUR -0,21 EUR -0,09 %

20.11.24

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Name	ISIN	Anteil
Banco Santander SA	ES0113900J37	2,26%
Standard Chartered PLC	GB0004082847	2,01%
Deutsche Bank AG	DE000A30VT97	1,66%
Equitable Holdings Inc	US29452E1010	1,37%
NatWest Group PLC	US780097BQ34	1,32%
UniCredit SpA	IT0005239360	1,30%
Nationwide Building Society 7.5%	XS2896922312	1,29%
UBS Group Funding (Switzerland) AG	CH0271428333	1,25%
Commerzbank AG	DE000CBK1001	1,20%
Lincoln National Corp	US5341871094	1,20%
Sonstige		85,14%