Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund B EUR Acc (0P00018E82) - Composition

160.56000 EUR

0.06

0.04%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

160.62000

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Algebris UCITS Funds plc - Algebris Global Cr...

160.56

0.06

0.04%

Composition

Weight by sector

99.82% Communication Services

Communication Services

99.82%

Energy

0.18%

Asset allocation

65.48% Bonds

20.24% Cash

Bonds

65.48%

Cash

20.24%

Stocks

-0.18%

Top 10 holdings (1.27% of total assets)

Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B GMZB