Algebris Funds plc - Algebris Global Credit Opportunities Fund ID Fonds
116,92
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,81% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,39% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,33% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,22% |
| OHL Operaciones SA 9.75% | XS2356570239 | 0,94% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,91% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,90% |
| Algonquin Power & Utilities Corporation 4.75% | US015857AH86 | 0,88% |
| Valley National Bancorp. | US919794AE70 | 0,86% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 0,86% |
| Sonstige | 88,90% |