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Algebris Funds plc - Algebris IG Financial Credit Fund RD Fonds
94,13
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Algebris Financial Credit M EUR Acc | IE00B7GPH391 | 6,21% |
| AIB Group PLC 4.625% | XS2823235085 | 1,96% |
| Lloyds Banking Group PLC 2.707% | XS2265524640 | 1,96% |
| NatWest Group PLC 7.416% | XS2563349765 | 1,82% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 1,67% |
| Banco Bilbao Vizcaya Argentaria SA 4.375% | XS2889406497 | 1,56% |
| Commerzbank AG 4.875% | DE000CZ45YE5 | 1,55% |
| Intesa Sanpaolo S.p.A. 4.271% | XS2939329996 | 1,54% |
| UniCredit S.p.A. 4.175% | IT0005656282 | 1,54% |
| UBS Group AG 3.757% | CH1474856965 | 1,51% |
| Sonstige | 78,69% |