Algebris Funds plc - Algebris Global Credit Opportunities Fund BD Fonds
119,87
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Barclays PLC 8.5% | XS2813323503 | 1,95% |
Nationwide Building Society 7.5% | XS2896922312 | 1,50% |
Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,48% |
Societe Generale S.A. 7.367% | US83368RBT86 | 1,46% |
NatWest Group PLC 7.5% | XS3016221981 | 1,29% |
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,27% |
NatWest Group PLC 5.125% | XS2258827034 | 1,08% |
Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,00% |
Tele Columbus AG | XS1814546013 | 0,97% |
Grand City Properties SA 1.5% | XS2271225281 | 0,93% |
Sonstige | 87,08% |