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Algebris Funds plc - Algebris Financial Income Fund RD Fonds
115,90
CHF
-0,04
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 9.25% | XS2591803841 | 1,47% |
| Barclays PLC | GB0031348658 | 1,15% |
| UBS Group AG 9.25% | US902613BF40 | 1,15% |
| ING Groep N.V. 5.75% | US456837AR44 | 1,14% |
| Bank of America Corp | US0605051046 | 1,07% |
| Banca Monte dei Paschi di Siena | IT0005508921 | 0,98% |
| Equitable Holdings Inc | US29452E1010 | 0,98% |
| JPMorgan Chase & Co. 5.193% | US46647PFK75 | 0,94% |
| Capital One Financial Corp. 5.399% | US14040HDQ56 | 0,94% |
| BNP Paribas SA 7.45% | USF1067PAH94 | 0,93% |
| Sonstige | 89,25% |