Algebris Funds plc - Algebris IG Financial Credit Fund B Fonds
105,80
JPY
-0,14
JPY
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 7,87% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,71% |
| AIB Group PLC 2.875% | XS2230399441 | 2,42% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 2,28% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,11% |
| Caixabank S.A. 6.875% | XS2579488201 | 2,05% |
| Credit Agricole Assurances | FR0013523602 | 2,01% |
| Caixabank S.A. 6.125% | XS2630417124 | 1,81% |
| Barclays PLC 3.75% | XS2176795677 | 1,66% |
| Commerzbank AG 8.625% | XS2560994381 | 1,62% |
| Sonstige | 73,46% |