Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
103,53
JPY
-0,43
JPY
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 7,47% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,60% |
| AIB Group PLC 2.875% | XS2230399441 | 2,25% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 2,12% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,01% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,93% |
| Credit Agricole Assurances | FR0013523602 | 1,87% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,73% |
| NatWest Group PLC 7.416% | XS2563349765 | 1,70% |
| Commerzbank AG 8.625% | XS2560994381 | 1,53% |
| Sonstige | 74,80% |