Algebris Funds plc - Algebris Global Credit Opportunities Fund BD Fonds
103,65
CHF
-0,09
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 2,13% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,68% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,63% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,51% |
| Mohegan Tribal Gaming Authority | US608328BH21 | 1,45% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,42% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,38% |
| Societe Generale S.A. 5.375% | US83370RAA68 | 1,35% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,17% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,15% |
| Sonstige | 85,11% |