Algebris Funds plc - Algebris Global Credit Opportunities Fund XXL Fonds
118,98
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society 7.5% | XS2896922312 | 1,38% |
| Barclays PLC 8.5% | XS2813323503 | 1,37% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,32% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,23% |
| European Union 3.375% | EU000A3K4EY2 | 1,00% |
| OHL Operaciones SA 9.75% | XS2356570239 | 0,96% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,92% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,90% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 0,88% |
| Valley National Bancorp. | US919794AE70 | 0,86% |
| Sonstige | 89,18% |