Algebris Funds plc - Algebris Financial Credit Fund I HKD Fonds
148,86
HKD
+0,19
HKD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 1,91% |
| Barclays PLC 8.875% | XS2492482828 | 1,76% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,60% |
| Barclays PLC 9.25% | XS2591803841 | 1,51% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,48% |
| Deutsche Bank AG 7.125% | DE000A4DE982 | 1,45% |
| Barclays PLC 8.5% | XS2813323503 | 1,42% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,33% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,29% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,26% |
| Sonstige | 84,99% |