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Algebris Funds plc - Algebris Global Credit Opportunities Fund M Fonds
188,77
EUR
-0,09
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 8.5% | XS2813323503 | 1,40% |
| Ally Financial Inc. 6.646% | US02005NBY58 | 1,20% |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,20% |
| Delphos Securities S.a r.l. | XS3173682751 | 1,14% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,05% |
| Poland (Republic of) 6.125% | US857524AL62 | 1,03% |
| Barclays PLC 6.125% | XS3176355751 | 0,99% |
| Bulgaria (Republic Of) 1.375% | XS2234571771 | 0,98% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 0,95% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,93% |
| Sonstige | 89,12% |