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onemarkets Algebris Financial Income Fund M
- 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
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Name | Percentage |
|---|---|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| BANCA GENERALI SPA |
|
| CITIGROUP 4.296% 23-07-36 |
|
| SG 3.653% 08-07-35 EMTN |
|
| SPAIN LETRAS DEL TESORO ZCP 04-09-26 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| UNUM GROUP |
|
| BANCO SANTANDER SA |
|
| KKR & CO INC |
|
| UBS GROUP AG 7.0% PERP |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| CAPITAL ONE FINANCIAL CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| JPM CHASE 5.193% 05-02-37 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| AXA 4.375% 24-07-55 EMTN |
|
| BNP PAR 6.875% PERP |
|
| KBC GROUPE 6.25% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| BNP PAR 2.588% 12-08-35 |
|
| CAPITAL ONE FINA |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| CA 3.875% 16-02-38 EMTN |
|
| INTE 7.0% PERP |
|
| CITIGROUP INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BK AMERICA 3.485% 10-03-34 |
|
| GLOBAL PAYMENTS INC |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| CVC CAPITAL PARTNERS PLC |
|
| AIB GROUP 6.0% PERP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| SG 6.125% PERP EMTN |
|
| HSBC 5.29% 16-09-32 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| DEUTSCHE BK 10.0% PERP |
|
| CVC CAPITAL PART |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 4.198% 01-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| CAIXABANK 6.25% PERP |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| EQUITABLE HOLDINGS INC |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| WELLS FARGO & CO |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| DEUTSCHE BK 6.75% PERP |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANCO DE BADELL 6.5% PERP |
|
| STANDARD CHARTERED 7.0% PERP |
|
| PROSPERITY BANCSHARES INC |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| SOUTHSTATE BANK CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| DEUTSCHE BK 7.125% PERP |
|
| INTE 6.375% PERP |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| CAIXABANK 3.875% 14-05-38 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| STIFEL FINANCIAL CORP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANKINTER 4.125% 08-08-35 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| NATWEST GROUP PLC |
|
| BARCLAYS 8.5% PERP |
|
| CARLYLE GROUP INC/THE |
|
| CAIXABANK 7.5% PERP |
|
| INTE 5.875% PERP |
|
| UBS GROUP AG 7.75% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| BANCO DE SABADELL SA |
|
| BARCLAYS 6.125% PERP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANK OF IRELAND GROUP PLC |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| INTESA SANPAOLO |
|
| NATWEST GROUP PL |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| OLD NATIONAL BANCORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UBS GROUP AG 6.875% PERP |
|
| Show more |
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|---|---|
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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).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.