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Algebris Funds plc - Algebris Global Credit Opportunities Fund B Fonds
202,00
USD
-0,08
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,61% |
| Barclays PLC 8.5% | XS2813323503 | 1,41% |
| Barclays PLC 6.125% | XS3176355751 | 1,21% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 1,20% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,19% |
| Delphos Securities S.a r.l. | XS3173682751 | 1,13% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,05% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 0,96% |
| Grand City Properties SA 1.5% | XS2271225281 | 0,95% |
| Valley National Bancorp. | US919794AE70 | 0,93% |
| Sonstige | 88,36% |