Compare
Algebris Financial Credit RD Dis EUR IE00B8XCT900
Currency allocation
| Euro | 64.86% |
| United States Dollar | 22.19% |
| British Pound | 12.93% |
| Swiss Franc | 0.15% |
| Singapore Dollar | -0.02% |
| Non definito | -0.09% |
Update date: 12/31/2025
Geographical allocation
| Europe | 83.38% |
| World / Multiple areas | 15.78% |
| North America | 0.69% |
| Latin America | 0.14% |
| Asia Pacific | 0.03% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 84.22% |
| Cash | 15.87% |
| Not Available | -0.09% |
Update date: 12/31/2025
Top Ten holdings
| EUR vs USD 01/14/2026 - BNPDUB01_96723000 | 22.71% |
| EUR vs GBP 01/14/2026 - BNPDUB01_96723001 | 13.20% |
| EURO | 10.47% |
| EURO | 3.98% |
| EURO | 1.87% |
| CREDIT AGRICOLE SA ACAFP 5 7/8 PERP | 1.85% |
| BARCLAYS PLC BACR 8 7/8 PERP | 1.69% |
| BANCO SANTANDER SA SANTAN 4 3/8 PERP | 1.55% |
| GBP vs EUR 01/14/2026 - BNPDUB01_96723001 | -13.25% |
| USD vs EUR 01/14/2026 - BNPDUB01_96723000 | -22.65% |
Update date: 12/31/2025