Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
114,47
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,75% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,28% |
| NatWest Group PLC 7.416% | XS2563349765 | 2,26% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,93% |
| AIB Group PLC 4.625% | XS2823235085 | 1,86% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,84% |
| AIB Group PLC 2.875% | XS2230399441 | 1,78% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,67% |
| Credit Agricole Assurances | FR0013523602 | 1,65% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,56% |
| Sonstige | 76,43% |