Algebris Funds plc - Algebris Global Credit Opportunities Fund XXL Fonds
116,79
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,90% |
| Capital One Financial Corp. 6.183% | US14040HDJ14 | 1,69% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,45% |
| NatWest Group PLC 7.5% | XS3016221981 | 1,38% |
| Societe Generale S.A. 7.367% | US83368RBT86 | 1,37% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 1,25% |
| NatWest Group PLC 5.125% | XS2258827034 | 1,06% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 0,96% |
| Valley National Bancorp. | US919794AE70 | 0,94% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,93% |
| Sonstige | 87,07% |