Algebris Funds plc - Algebris Financial Income Fund I Fonds
180,55
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 2,02% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,61% |
| Prudential PLC | GB0007099541 | 1,37% |
| Equitable Holdings Inc | US29452E1010 | 1,30% |
| NatWest Group PLC | US780097BQ34 | 1,24% |
| Prudential Financial Inc | US7443201022 | 1,20% |
| MetLife Inc | US59156R1086 | 1,18% |
| UniCredit SpA | IT0005239360 | 1,18% |
| UBS Group Funding (Switzerland) AG | CH0271428333 | 1,17% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,13% |
| global#others | 86,60% |