Algebris Funds plc - Algebris Global Credit Opportunities Fund I Fonds
148,35
EUR
+0,13
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,64% |
| Stanley Black & Decker, Inc. | US854502AM31 | 1,61% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,55% |
| Alpha Services & Holdings SA 0.875% | XS2583633966 | 1,54% |
| Citizens Financial Group Inc 5.641% | US174610BE40 | 1,47% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 1,40% |
| Allianz SE 2.625% | DE000A289FK7 | 1,37% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,36% |
| Mitsubishi UFJ Investor Services & Banking (Luxembourg) S.A. | XS0413650218 | 1,36% |
| ING Groep N.V. 4.25% | US456837AZ69 | 1,32% |
| Sonstige | 85,37% |