Algebris Funds plc - Algebris Financial Credit Fund CD Fonds
105,59
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 1,90% |
| Barclays PLC 8.875% | XS2492482828 | 1,73% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,58% |
| Barclays PLC 9.25% | XS2591803841 | 1,48% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,47% |
| Deutsche Bank AG 7.125% | DE000A4DE982 | 1,44% |
| Barclays PLC 8.5% | XS2813323503 | 1,41% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,30% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,29% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,25% |
| Sonstige | 85,15% |