Algebris Funds plc - Algebris IG Financial Credit Fund ID Fonds
96,41
EUR
-0,16
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,57% |
| AIB Group PLC 4.625% | XS2823235085 | 2,18% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,12% |
| NatWest Group PLC 7.416% | XS2563349765 | 2,05% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,85% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,73% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,68% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,65% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,53% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,44% |
| Sonstige | 77,21% |