Algebris Funds plc - Algebris Financial Income Fund I Fonds
124,19
JPY
+0,22
JPY
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC | GB0031348658 | 1,48% |
| ING Groep N.V. 5.75% | US456837AR44 | 1,37% |
| Banco Santander SA | ES0113900J37 | 1,24% |
| Barclays PLC 9.25% | XS2591803841 | 1,21% |
| UniCredit SpA | IT0005239360 | 1,15% |
| UBS Group AG 7.125% | USH42097FB81 | 1,11% |
| BNP Paribas SA 7.45% | USF1067PAH94 | 1,10% |
| Banca Monte dei Paschi di Siena | IT0005508921 | 1,03% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 0,92% |
| NatWest Group PLC 7.5% | XS3016221981 | 0,89% |
| Sonstige | 88,50% |