Algebris Funds plc - Algebris Strategic Credit Fund B Fonds
118,96
USD
-0,09
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) | ES0L02504113 | 16,07% |
| Fedrigoni S.p.A. 6.125% | XS2821787962 | 1,89% |
| BNP Paribas SA 2.588% | US09660V2B87 | 1,74% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,51% |
| United States Treasury Bonds 0.125% | US912810TE82 | 1,49% |
| Iberdrola Finanzas S.A.U. 4.871% | XS2748213290 | 1,47% |
| Mobico Group PLC 4.875% | XS2693304813 | 1,42% |
| McGraw-Hill Education Inc. 7.375% | US58064LAA26 | 1,34% |
| Microsoft Corp. 3.041% | US594918CF95 | 1,33% |
| Caixabank S.A. 6.125% | XS2630417124 | 1,28% |
| Sonstige | 70,47% |