Algebris Funds plc - Algebris Financial Income Fund XXL Fonds
109,73
EUR
-0,27
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,46% |
| Banco Santander SA | ES0113900J37 | 1,45% |
| NatWest Group PLC | GB00BM8PJY71 | 1,30% |
| Bank of America Corp | US0605051046 | 1,30% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,15% |
| Citizens Financial Group Inc | US1746101054 | 1,12% |
| Banco Santander, S.A. | US05964HBH75 | 1,10% |
| NatWest Group PLC 8.125% | US639057AQ15 | 1,05% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,05% |
| Citigroup Inc. 6.02% | US172967PU96 | 1,01% |
| Sonstige | 88,01% |