Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc (0P000102IH) - Composition

184.050003 EUR

0.09

0.05%

Last update Jun 20, 8:00 AM CEST

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183.96001

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Algebris UCITS Funds plc - Algebris Financial...

184.05

0.09

0.05%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

78.54% Bonds

14.01% Cash

Bonds

78.54%

Cash

14.01%

Stocks

0.65%

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.