Algebris Funds plc - Algebris IG Financial Credit Fund B Fonds
115,30
EUR
-0,09
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,76% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,32% |
| NatWest Group PLC 7.416% | XS2563349765 | 2,30% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,95% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,86% |
| AIB Group PLC 2.875% | XS2230399441 | 1,80% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,70% |
| Credit Agricole Assurances | FR0013523602 | 1,67% |
| Banco Bilbao Vizcaya Argentaria SA 3.104% | XS2206805769 | 1,58% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,58% |
| Sonstige | 76,47% |