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onemarkets Algebris Financial Income Fund M
ISIN
LU3046601046
WKN
A4169W
- ISIN LU3046601046
- WKN A4169W
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2002
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANCO SANTANDER SA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| HUNTINGTON BANCSHARES INC |
|
| BANCO DE SABADELL SA |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| INTE 6.375% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| STANDARD CHARTERED 7.0% PERP |
|
| AXA 5.5% 11-07-43 EMTN |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| CA 3.875% 16-02-38 EMTN |
|
| EQUITABLE HOLDINGS INC |
|
| INTE 5.875% PERP |
|
| CREDIT AGRICOLE SA |
|
| COREBRIDGE FINAN |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| AIB GROUP 6.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| SG 3.653% 08-07-35 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| BARCLAYS 9.25% PERP |
|
| CARLYLE GROUP INC/THE |
|
| VOYA FINANCIAL INC |
|
| NATWEST GROUP PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| COREBRIDGE FINANCIAL INC |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| SG 6.125% PERP EMTN |
|
| HSBC 5.29% 16-09-32 |
|
| WEBSTER FINANCIAL CORP |
|
| NEXI SPA |
|
| BK AMERICA 3.485% 10-03-34 |
|
| KBC GROUPE 6.25% PERP |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| PROSPERITY BANCSHARE |
|
| LINCOLN NATIONAL CORP |
|
| INTE 4.198% 01-06-32 |
|
| CITIGROUP 4.296% 23-07-36 |
|
| DEUTSCHE BK 10.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| HUNTINGTON BANC |
|
| BARCLAYS 8.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| UNUM GROUP |
|
| SOUTHSTATE BANK CORP |
|
| BNP PAR 2.588% 12-08-35 |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| UBS GROUP AG 7.0% PERP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| KKR & CO INC |
|
| OLD NATIONAL BANCORP |
|
| DEUTSCHE BK 7.125% PERP |
|
| CAIXABANK 7.5% PERP |
|
| BANK OF AMERICA CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| SPAIN LETRAS DEL TESORO ZCP 04-09-26 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BNP PAR 6.875% PERP |
|
| STIFEL FINANCIAL CORP |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26 |
|
| DEUTSCHE BK 6.75% PERP |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| INTESA SANPAOLO |
|
| MEDIOBANCA SPA |
|
| BANCO DE BADELL 6.5% PERP |
|
| PROSPERITY BANCSHARES INC |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| BANCA GENERALI SPA |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| NATWEST GROUP PL |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| CVC CAPITAL PARTNERS PLC |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BANKINTER 4.125% 08-08-35 |
|
| INTE 7.0% PERP |
|
| FRENCH REPUBLIC ZCP 24-06-26 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BARCLAYS 6.125% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| FRA |
|
| NLD |
|
| ITA |
|
| USA |
|
| DEU |
|
| BEL |
|
| PRT |
|
| ESP |
|
| IRL |
|
| GBR |
|
| CHE |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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