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166.49001 USD
0.21
0.13%
Last update Oct 20, 9:30 AM EDT
Market closed
Previous close
166.70000
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Algebris UCITS Funds plc - Algebris Global Cr...
166.49
0.21
0.13%

Composition

Weight by sector

99.82% Communication Services
Communication Services
99.82%
Energy
0.18%

Asset allocation

73.28% Bonds
16.43% Cash
Bonds
73.28%
Cash
16.43%
Stocks
-0.30%

Top 10 holdings (1.27% of total assets)

Market closed

Exchange is currently closed
Pre-market opens in 6 hours 2 minutes

23:57
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).