Algebris Funds plc - Algebris Global Credit Opportunities Fund BD Fonds
117,15
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Top Holdings
| 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% |