Algebris Funds plc - Algebris Financial Income Fund R Fonds
248,65
EUR
-0,11
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA | ES0113900J37 | 1,54% |
| UBS Group AG 7.125% | USH42097FB81 | 1,34% |
| BNP Paribas SA 7.45% | USF1067PAH94 | 1,31% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,08% |
| NatWest Group PLC | GB00BM8PJY71 | 1,06% |
| Bank of America Corp | US0605051046 | 0,95% |
| Credit Agricole S.A. 8.125% | USF2R125CD54 | 0,93% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,88% |
| AIB Group PLC | IE00BF0L3536 | 0,88% |
| Goldman Sachs Group, Inc. 5.734% | US38141GC514 | 0,88% |
| Sonstige | 89,15% |