Algebris Funds plc - Algebris Financial Income Fund ID Fonds
191,15
USD
-0,13
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,87% |
| UBS Group AG 7.125% | USH42097FB81 | 1,30% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,28% |
| Lincoln National Corp | US5341871094 | 1,08% |
| Alpha Services and Holdings SA | GRS015003007 | 1,06% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,04% |
| Citigroup Inc | US1729674242 | 1,03% |
| Citizens Financial Group Inc | US1746101054 | 1,01% |
| Eurobank Ergasias Services And Holdings SA | GRS323003012 | 0,95% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 0,93% |
| Sonstige | 88,45% |