anmeldenAlgebris Funds plc - Algebris Global Credit Opportunities Fund WD Fonds
97,59
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 1,91% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,41% |
| 5 Year Treasury Note Future Sept 26 | 1,40% | |
| OHL Operaciones SA 9.75% | XS2356570239 | 1,29% |
| Delphos Securities S.a r.l. 0% | XS3173682751 | 1,17% |
| Barclays PLC 8.5% | XS2813323503 | 1,16% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,97% |
| Bulgaria (Republic Of) 1.375% | XS2234571771 | 0,97% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,96% |
| Alkami Technology Inc. 1.5% | US01644JAB44 | 0,96% |
| Sonstige | 87,79% |
