Algebris Funds plc - Algebris Global Credit Opportunities Fund B Fonds
189,33
USD
+0,20
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 2,20% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,77% |
| Mohegan Tribal Gaming Authority | US608328BH21 | 1,52% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,49% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,48% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,43% |
| Societe Generale S.A. 5.375% | US83370RAA68 | 1,38% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,20% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,17% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,14% |
| Sonstige | 85,21% |