Algebris Funds plc - Algebris Financial Credit Fund RD SGD Fonds
102,02
SGD
+0,10
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 1,99% |
| Barclays PLC 8.875% | XS2492482828 | 1,98% |
| Banco Santander, S.A. 4.375% | XS2102912966 | 1,73% |
| Barclays PLC 9.25% | XS2591803841 | 1,68% |
| Barclays PLC 8.5% | XS2813323503 | 1,55% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,55% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,42% |
| Deutsche Bank AG | DE000A30VT97 | 1,33% |
| Cooperatieve Rabobank U.A. 4.875% | XS2456432413 | 1,33% |
| Caixabank S.A. 6.25% | ES0840609061 | 1,32% |
| Sonstige | 84,12% |