Algebris Funds plc - Algebris Global Credit Opportunities Fund BD Fonds
117,43
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,88% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,45% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,38% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,32% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,26% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,26% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 1,06% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,94% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,93% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 0,91% |
| Sonstige | 87,63% |