Algebris Funds plc - Algebris Financial Income Fund I Fonds
201,88
USD
+0,06
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 2,07% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,64% |
| Prudential PLC | GB0007099541 | 1,57% |
| Citigroup Inc | US1729674242 | 1,29% |
| Prudential Financial Inc | US7443201022 | 1,28% |
| NatWest Group PLC | US780097BQ34 | 1,27% |
| Lloyds Banking Group PLC 6.75% | US53944YBB83 | 1,22% |
| UBS Group Funding (Switzerland) AG | CH0271428333 | 1,20% |
| Equitable Holdings Inc | US29452E1010 | 1,17% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,17% |
| Sonstige | 86,11% |