Algebris Funds plc - Algebris IG Financial Credit Fund R Fonds
110,80
CHF
-0,09
CHF
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 7,82% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,65% |
| AIB Group PLC 2.875% | XS2230399441 | 2,40% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 2,25% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.104% | XS2206805769 | 2,10% |
| Caixabank S.A. 6.875% | XS2579488201 | 2,02% |
| Credit Agricole Assurances | FR0013523602 | 1,98% |
| Barclays PLC 3.75% | XS2176795677 | 1,66% |
| Commerzbank AG 8.625% | XS2560994381 | 1,60% |
| Banco Santander, S.A. 2.749% | US05971KAG40 | 1,56% |
| Sonstige | 73,96% |