Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
110,60
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,68% |
| AIB Group PLC 4.625% | XS2823235085 | 2,26% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,22% |
| NatWest Group PLC 7.416% | XS2563349765 | 2,18% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,92% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,79% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,73% |
| Credit Agricole Assurances | FR0013523602 | 1,63% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,62% |
| Banco Bilbao Vizcaya Argentaria SA 3.104% | XS2206805769 | 1,52% |
| Sonstige | 76,45% |