Algebris Funds plc - Algebris IG Financial Credit Fund W Fonds
110,54
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,31% |
| AIB Group PLC 4.625% | XS2823235085 | 2,05% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 2,01% |
| NatWest Group PLC 7.416% | XS2563349765 | 1,90% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,74% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,63% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,61% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,59% |
| UBS Group AG 3.757% | CH1474856965 | 1,59% |
| Caixabank S.A. 6.875% | XS2579488201 | 1,42% |
| Sonstige | 78,16% |