Algebris Funds plc - Algebris Financial Income Fund I HKD Fonds
126,14
HKD
+0,50
HKD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,56% |
| UBS Group AG 7.125% | USH42097FB81 | 1,44% |
| BNP Paribas SA 7.45% | USF1067PAH94 | 1,22% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,14% |
| Lincoln National Corp | US5341871094 | 1,09% |
| UniCredit SpA | IT0005239360 | 1,07% |
| NatWest Group PLC | GB00BM8PJY71 | 1,03% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 1,01% |
| Citigroup Inc | US1729674242 | 0,98% |
| Goldman Sachs Group, Inc. 5.734% | US38141GC514 | 0,95% |
| Sonstige | 88,52% |