Algebris Funds plc - Algebris Global Credit Opportunities Fund R Fonds
119,32
CHF
+0,11
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 2,25% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,83% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,48% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,44% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBF86 | 1,37% |
| Societe Generale S.A. 5.375% | US83370RAA68 | 1,37% |
| JetBlue Airways Corporation 2.5% | US477143AQ40 | 1,23% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 1,16% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,15% |
| Grand City Properties SA 1.5% | XS2271225281 | 1,14% |
| Sonstige | 85,56% |