Algebris Funds plc - Algebris Financial Income Fund M Fonds
285,08
EUR
+0,14
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,98% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,49% |
| Bank of America Corp | US0605051046 | 1,36% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,35% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,33% |
| Banco Santander, S.A. | US05964HBH75 | 1,29% |
| Prudential PLC | GB0007099541 | 1,28% |
| NatWest Group PLC 8.125% | US639057AQ15 | 1,24% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,21% |
| Citigroup Inc. 6.02% | US172967PU96 | 1,18% |
| Sonstige | 86,30% |