Algebris Funds plc - Algebris Global Credit Opportunities Fund MD Fonds

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Top Holdings

Chart Asset Allocation
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%