Algebris Funds plc - Algebris Financial Income Fund RD Fonds
138,25
USD
+0,39
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 2,12% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,49% |
| Banco Santander, S.A. | US05964HBH75 | 1,44% |
| NatWest Group PLC 8.125% | US639057AQ15 | 1,40% |
| Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | 1,35% |
| UniCredit SpA | IT0005239360 | 1,25% |
| Bank of America Corp | US0605051046 | 1,23% |
| Prudential PLC | GB0007099541 | 1,18% |
| Prudential Financial Inc | US7443201022 | 1,17% |
| MetLife Inc | US59156R1086 | 1,10% |
| Sonstige | 86,28% |