Compare
Algebris Financial Income R Dis EUR IE00BCZNX202
Asset allocation
| Foreign bonds | 41.22% |
| Foreign stocks | 28.69% |
| Cash | 27.39% |
| Other | 2.69% |
Update date: 12/31/2025
Currency allocation
| Euro | 49.24% |
| United States Dollar | 39.81% |
| British Pound | 10.28% |
| Japanese Yen | 0.42% |
| Hong Kong Dollar | 0.34% |
| Danish Krone | 0.32% |
| Swiss Franc | 0.16% |
| Non definito | -0.57% |
Update date: 12/31/2025
Geographical allocation
| Europe | 46.33% |
| World / Multiple areas | 26.82% |
| North America | 25.93% |
| Asia Pacific | 0.77% |
| Latin America | 0.14% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 67.95% |
| Cash | 27.39% |
| Real Estate | 3.38% |
| Not Available | 0.59% |
| INDUSTRIALS | 0.36% |
| INFORMATION TECHNOLOGY | 0.31% |
Update date: 12/31/2025
Top Ten holdings
| UBS GROUP AG UBS 7 1/8 PERP | 1.31% |
| NATWEST GROUP PLC NWG 7 1/2 PERP | 1.26% |
| DEUTSCHE BANK AG DB 7 3/8 PERP | 1.03% |
| CAPITAL ONE FINANCIAL CO COF 6.183 01/30/36 | 0.94% |
| BANCO SANTANDER SA SANTAN 8 PERP | 0.89% |
| NATWEST GROUP PLC NWG 8 1/8 PERP | 0.85% |
| CITIGROUP INC C 6.02 01/24/36 | 0.83% |
| BARCLAYS PLC BACR 7 5/8 PERP | 0.73% |
| STICHTING AK RABOBANK RABOBK 6 1/2 PERP | 0.71% |
| BANCO SANTANDER SA SANTAN 6 PERP | 0.70% |
Update date: 6/30/2025