Algebris Funds plc - Algebris Financial Credit Fund R AUD Fonds
110,32
AUD
+0,14
AUD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 2,03% |
| Barclays PLC 8.875% | XS2492482828 | 2,01% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,79% |
| Barclays PLC 9.25% | XS2591803841 | 1,69% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,58% |
| Barclays PLC 8.5% | XS2813323503 | 1,53% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,46% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,37% |
| Deutsche Bank AG | DE000A30VT97 | 1,36% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,35% |
| Sonstige | 83,84% |