Algebris Funds plc - Algebris Financial Income Fund R HKD Fonds
99,31
HKD
-0,72
HKD
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,78% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,36% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,30% |
| NatWest Group PLC | GB00BM8PJY71 | 1,23% |
| Bank of America Corp | US0605051046 | 1,16% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,08% |
| Citigroup Inc | US1729674242 | 1,00% |
| Banco Santander, S.A. | US05964HBH75 | 0,98% |
| Lincoln National Corp | US5341871094 | 0,95% |
| NatWest Group PLC 8.125% | US639057AQ15 | 0,94% |
| Sonstige | 88,22% |