Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
119,29
GBP
+0,22
GBP
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 7,54% |
| Barclays PLC 3.75% | XS2176795677 | 2,97% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,85% |
| NatWest Group PLC 3.622% | XS2172960481 | 2,76% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,72% |
| AIB Group PLC 2.875% | XS2230399441 | 2,58% |
| Danske Bank A/S 2.25% | XS2100904361 | 2,42% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 2,28% |
| Caixabank S.A. 2.25% | XS1808351214 | 2,15% |
| Credit Agricole Assurances | FR0013523602 | 2,11% |
| Sonstige | 69,63% |