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onemarkets Algebris Financial Income Fund M-USD
- ISIN LU3046601475
- WKN A4169Z
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 30.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2002
- Payment currency USD
- 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 |
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| Insurance Companies |
|
| Countries And Central Governments |
|
| Name | Percentage |
|---|---|
| CITIGROUP 4.296% 23-07-36 |
|
| UNUM GROUP |
|
| KKR & CO INC |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| UBS GROUP AG 7.0% PERP |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| SG 3.653% 08-07-35 EMTN |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| SPAIN LETRAS DEL TESORO ZCP 04-09-26 |
|
| BANCA GENERALI SPA |
|
| KBC GROUPE 6.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CAPITAL ONE FINANCIAL CORP |
|
| AXA 4.375% 24-07-55 EMTN |
|
| BNP PAR 6.875% PERP |
|
| JPM CHASE 5.193% 05-02-37 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| AXA 5.5% 11-07-43 EMTN |
|
| CA 3.875% 16-02-38 EMTN |
|
| BNP PAR 2.588% 12-08-35 |
|
| CVC CAPITAL PARTNERS PLC |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| CITIGROUP INC |
|
| GLOBAL PAYMENTS INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BK AMERICA 3.485% 10-03-34 |
|
| CAPITAL ONE FINA |
|
| INTE 7.0% PERP |
|
| INTE 4.198% 01-06-32 |
|
| BARCLAYS 9.25% PERP |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| SG 6.125% PERP EMTN |
|
| HSBC 5.29% 16-09-32 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| CVC CAPITAL PART |
|
| AIB GROUP 6.0% PERP |
|
| DEUTSCHE BK 10.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| EQUITABLE HOLDINGS INC |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| UNICREDIT 5.459% 30-06-35 |
|
| CAIXABANK 6.25% PERP |
|
| WELLS FARGO & CO |
|
| LINCOLN NATIONAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SOUTHSTATE BANK CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| DEUTSCHE BK 7.125% PERP |
|
| DEUTSCHE BK 6.75% PERP |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| STANDARD CHARTERED 7.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| PROSPERITY BANCSHARES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| BANKINTER 4.125% 08-08-35 |
|
| NATWEST GROUP PLC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| CARLYLE GROUP INC/THE |
|
| INTE 6.375% PERP |
|
| INTE 5.875% PERP |
|
| CAIXABANK 7.5% PERP |
|
| BARCLAYS 8.5% PERP |
|
| CAIXABANK 3.875% 14-05-38 EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| STIFEL FINANCIAL CORP |
|
| NATWEST GROUP PL |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BANK OF IRELAND GROUP PLC |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| BARCLAYS 6.125% PERP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| AMERICAN INTERNATIONAL GROUP |
|
| UBS GROUP AG 6.875% PERP |
|
| INTESA SANPAOLO |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| OLD NATIONAL BANCORP |
|
| BANCO DE SABADELL SA |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| UBS GROUP AG 7.75% PERP |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| 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.