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Algebris Funds plc - Algebris Financial Income Fund R Fonds
229,94
CHF
+1,01
CHF
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 9.25% | XS2591803841 | 1,44% |
| NatWest Group PLC | GB00BM8PJY71 | 1,38% |
| Deutsche Bank AG | DE0005140008 | 1,32% |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 1,21% |
| Intesa Sanpaolo | IT0000072618 | 1,15% |
| ING Groep N.V. 5.75% | US456837AR44 | 1,14% |
| UBS Group AG 9.25% | US902613BF40 | 1,13% |
| UniCredit SpA | IT0005239360 | 1,13% |
| Barclays PLC | GB0031348658 | 1,13% |
| Bank of America Corp. 5.489% | US06051GNC95 | 1,07% |
| Sonstige | 87,89% |