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onemarkets Algebris Financial Income Fund M-USD
- ISIN LU3046601475
- WKN A4169Z
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| HSBC 3.911% 13-05-34 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| BNP PAR 2.588% 12-08-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CVC CAPITAL PARTNERS PLC |
|
| BLACKSTONE INC |
|
| CITIGROUP 4.296% 23-07-36 |
|
| SOUTHSTATE BANK CORP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| EQUITABLE HOLDINGS INC |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| AIB GROUP 6.0% PERP |
|
| PROSPERITY BANCSHARES INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UNUM GROUP |
|
| SG 6.125% PERP EMTN |
|
| CITIZENS FINANCIAL GROUP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| CITIGROUP INC |
|
| BARCLAYS 6.125% PERP |
|
| MEDIOBANCA SPA |
|
| STANDARD CHARTERED 7.0% PERP |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| INTE 4.198% 01-06-32 |
|
| VOYA FINANCIAL INC |
|
| DEUTSCHE BK 10.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| BANCO DE SABADELL SA |
|
| CREDIT AGRICOLE SA |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| STIFEL FINANCIAL CORP |
|
| AXA 5.5% 11-07-43 EMTN |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| CAIXABANK 7.5% PERP |
|
| KBC GROUPE 6.25% PERP |
|
| BNP PARIBAS |
|
| SG 3.653% 08-07-35 EMTN |
|
| NATWEST GROUP PLC |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| CARLYLE GROUP INC/THE |
|
| COREBRIDGE FINAN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| PROSPERITY BANCSHARE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| COREBRIDGE FINANCIAL INC |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| OLD NATIONAL BANCORP |
|
| BANCO SANTANDER SA |
|
| UNICREDIT 5.459% 30-06-35 |
|
| WEBSTER FINANCIAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| BARCLAYS 9.25% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BNP PAR 6.875% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| INTE 7.0% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
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| NLD |
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| PRT |
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| BEL |
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| IRL |
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| FRA |
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| CHE |
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| LUX |
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| DEU |
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| ESP |
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| USA |
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| GBR |
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| Show more |
| Name | Percentage |
|---|---|
| Insurance Companies |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.