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Algebris Funds plc - Algebris Global Credit Opportunities Fund I Fonds
131,79
JPY
+0,28
JPY
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,43% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,23% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,19% |
| Delphos Securities S.a r.l. | XS3173682751 | 1,16% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,06% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 0,98% |
| Bulgaria (Republic Of) 1.375% | XS2234571771 | 0,98% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,95% |
| Alkami Technology Inc. 1.5% | US01644JAB44 | 0,94% |
| NatWest Group PLC 7.5% | XS3016221981 | 0,93% |
| Sonstige | 89,15% |