Algebris Funds plc - Algebris IG Financial Credit Fund B HKD Fonds
107,56
HKD
-0,14
HKD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,49% |
| AIB Group PLC 4.625% | XS2823235085 | 2,14% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,07% |
| NatWest Group PLC 7.416% | XS2563349765 | 2,00% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,80% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,70% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,63% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,61% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,49% |
| Intesa Sanpaolo S.p.A. 5.148% | XS2185883100 | 1,41% |
| Sonstige | 77,67% |