Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc (0P0001CPE9) - Composition

opens in 1d 4h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

102.64000 EUR

0.89

0.87%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

101.75

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Algebris UCITS Funds plc - Algebris Financial...

102.64

0.89

0.87%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

76.83% Bonds

16.45% Cash

Bonds

76.83%

Cash

16.45%

Stocks

0.73%

Top 10 holdings (13.24% of total assets)

Credit Agricole S.A.

Banco Santander, S.A.

UniCredit S.p.A.

Intesa Sanpaolo S.p.A.

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