Algebris Funds plc - Algebris Global Credit Opportunities Fund ID Fonds
107,15
USD
-0,14
USD
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 2,36% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,91% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,58% |
| Societe Generale S.A. 5.375% | US83370RAA68 | 1,41% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,41% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,20% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,19% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,13% |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | US02005NBM11 | 1,06% |
| Entergy Corporation 7.125% | US29364GAQ64 | 1,04% |
| Sonstige | 85,72% |