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Algebris Funds plc - Algebris IG Financial Credit Fund I Fonds
110,39
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,18% |
| AIB Group PLC 4.625% | XS2823235085 | 1,95% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,94% |
| NatWest Group PLC 7.416% | XS2563349765 | 1,82% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,66% |
| Banco Bilbao Vizcaya Argentaria SA 4.375% | XS2889406497 | 1,55% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,55% |
| Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1,53% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,52% |
| UniCredit S.p.A. 5.459% | XS2196325331 | 1,50% |
| Sonstige | 78,81% |