Algebris Funds plc - Algebris Global Credit Opportunities Fund BD Fonds
116,53
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society 7.5% | XS2896922312 | 1,39% |
| Barclays PLC 8.5% | XS2813323503 | 1,38% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,34% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,22% |
| Barclays PLC 6.125% | XS3176355751 | 1,20% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,10% |
| European Union 3.375% | EU000A3K4EY2 | 1,01% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 0,98% |
| OHL Operaciones SA 9.75% | XS2356570239 | 0,95% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,92% |
| Sonstige | 88,51% |