Products Information

onemarkets Algebris Financial Income Fund M

ISIN

LU3046601046

WKN

A4169W

Reference Price 99,73 EUR

Change

-0,06% -0,06 EUR

21.05.2026

Name	Percentage
DEUTSCHE BANK AG-REGISTERED	0.39%
BANCO SANTANDER SA	0.45%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.12%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37	0.91%
HUNTINGTON BANCSHARES INC	0.19%
BANCO DE SABADELL SA	0.17%
ALLIANZ SE 5.824% 25-07-53	1.26%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37	0.91%
UNICREDIT 4.175% 24-06-37 EMTN	1.71%
INTE 6.375% PERP	0.35%
MORGAN STANLEY 4.099% 22-05-36	1.72%
UBS GROUP AG 3.757% 11-08-36	1.68%
CAIXABANK 3.875% 20-01-37 EMTN	1.69%
ING GROEP NV 3.875% 20-08-37	1.35%
DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32	1.40%
STANDARD CHARTERED 7.0% PERP	0.20%
AXA 5.5% 11-07-43 EMTN	1.24%
BARCLAYS 3.792% 31-10-36 EMTN	1.33%
UNICREDIT 6.5% PERP EMTN	0.24%
HSBC 3.911% 13-05-34 EMTN	1.72%
CA 3.875% 16-02-38 EMTN	1.66%
EQUITABLE HOLDINGS INC	0.31%
INTE 5.875% PERP	0.22%
CREDIT AGRICOLE SA	0.19%
COREBRIDGE FINAN	0.00%
CAIXABANK 4.375% 08-08-36 EMTN	1.40%
AIB GROUP 6.0% PERP	0.35%
ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51	1.08%
BK IRELAND GROUP 3.625% 19-05-32	1.15%
SG 3.653% 08-07-35 EMTN	0.19%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	1.28%
BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30	1.44%
CITIZENS FINANCIAL GROUP	0.31%
ALLIANZ SE 4.431% 25-07-55	1.39%
NATWEST GROUP 7.416% 06-06-33	1.64%
UNIPOL ASSICURAZIONI 6.0% PERP	0.22%
BARCLAYS 9.25% PERP	0.42%
CARLYLE GROUP INC/THE	0.21%
VOYA FINANCIAL INC	0.15%
NATWEST GROUP PLC	0.18%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.58%
COREBRIDGE FINANCIAL INC	0.15%
BNP PAR 3.739% 20-04-34 EMTN	1.36%
SG 6.125% PERP EMTN	0.34%
HSBC 5.29% 16-09-32	0.39%
WEBSTER FINANCIAL CORP	0.03%
NEXI SPA	0.08%
BK AMERICA 3.485% 10-03-34	0.34%
KBC GROUPE 6.25% PERP	0.59%
CASA ASSURANCES 4.5% 17-12-34	1.40%
BANCA MONTE DEI PASCHI SIENA	0.44%
CAIXABANK 4.75% 29-11-31 EMTN	0.64%
PROSPERITY BANCSHARE	0.00%
LINCOLN NATIONAL CORP	0.21%
INTE 4.198% 01-06-32	0.94%
CITIGROUP 4.296% 23-07-36	2.04%
DEUTSCHE BK 10.0% PERP	0.25%
ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52	1.53%
LLOYDS BANKING GROUP 4.0% 09-05-35	0.69%
HUNTINGTON BANC	0.00%
BARCLAYS 8.5% PERP	0.41%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.70%
UNUM GROUP	0.26%
SOUTHSTATE BANK CORP	0.19%
BNP PAR 2.588% 12-08-35	1.25%
MONTE PASCHI 4.375% 02-10-35	1.26%
GOLD SACH GR 4.142% 17-02-39	1.34%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	1.19%
UBS GROUP AG 7.0% PERP	0.19%
AIB GROUP 4.625% 20-05-35 EMTN	1.76%
BBVA 4.375% 29-08-36 EMTN	1.68%
BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34	1.58%
KKR & CO INC	0.25%
OLD NATIONAL BANCORP	0.15%
DEUTSCHE BK 7.125% PERP	0.35%
CAIXABANK 7.5% PERP	0.12%
BANK OF AMERICA CORP	0.29%
AMERICAN INTERNATIONAL GROUP	0.11%
SPAIN LETRAS DEL TESORO ZCP 04-09-26	1.14%
UNICREDIT 5.459% 30-06-35	1.50%
BNP PAR 6.875% PERP	0.24%
STIFEL FINANCIAL CORP	0.10%
UBS GROUP AG 3.875% 13-01-37	1.69%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26	2.88%
DEUTSCHE BK 6.75% PERP	0.34%
BK IRELAND GROUP 3.625% 10-11-36	0.67%
BPCE 3.875% 26-02-36 EMTN	1.12%
INTE 4.271% 14-11-36 EMTN	1.15%
INTESA SANPAOLO	0.25%
MEDIOBANCA SPA	0.50%
BANCO DE BADELL 6.5% PERP	0.35%
PROSPERITY BANCSHARES INC	0.20%
MORGAN STANLEY 3.981% 23-01-37	1.13%
BANCA GENERALI SPA	0.20%
BPCE 4.0% 16-01-37 EMTN	1.13%
NATWEST GROUP PL	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36	0.67%
CVC CAPITAL PARTNERS PLC	0.11%
HSBC 4.191% 19-05-36 EMTN	1.72%
KBC GROUPE 4.75% 17-04-35 EMTN	1.41%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.71%
BANKINTER 4.125% 08-08-35	0.23%
INTE 7.0% PERP	0.36%
FRENCH REPUBLIC ZCP 24-06-26	2.87%
INTESA VITA 4.217% 05-03-35	0.79%
BARCLAYS 6.125% PERP	0.11%
BARCLAYS 4.973% 31-05-36 EMTN	1.78%
ING GROEP NV 3.75% 10-02-37	1.11%
Show more

Name

Percentage

DEUTSCHE BANK AG-REGISTERED

0.39%

BANCO SANTANDER SA

0.45%

COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP

0.12%

COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37

0.91%

HUNTINGTON BANCSHARES INC

0.19%

BANCO DE SABADELL SA

0.17%

ALLIANZ SE 5.824% 25-07-53

1.26%

COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37

0.91%

UNICREDIT 4.175% 24-06-37 EMTN

1.71%

INTE 6.375% PERP

0.35%

MORGAN STANLEY 4.099% 22-05-36

1.72%

UBS GROUP AG 3.757% 11-08-36

1.68%

CAIXABANK 3.875% 20-01-37 EMTN

1.69%

ING GROEP NV 3.875% 20-08-37

1.35%

DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32

1.40%

STANDARD CHARTERED 7.0% PERP

0.20%

AXA 5.5% 11-07-43 EMTN

1.24%

BARCLAYS 3.792% 31-10-36 EMTN

1.33%

UNICREDIT 6.5% PERP EMTN

0.24%

HSBC 3.911% 13-05-34 EMTN

1.72%

CA 3.875% 16-02-38 EMTN

1.66%

EQUITABLE HOLDINGS INC

0.31%

INTE 5.875% PERP

0.22%

CREDIT AGRICOLE SA

0.19%

COREBRIDGE FINAN

0.00%

CAIXABANK 4.375% 08-08-36 EMTN

1.40%

AIB GROUP 6.0% PERP

0.35%

ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51

1.08%

BK IRELAND GROUP 3.625% 19-05-32

1.15%

SG 3.653% 08-07-35 EMTN

0.19%

DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33

1.28%

BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30

1.44%

CITIZENS FINANCIAL GROUP

0.31%

ALLIANZ SE 4.431% 25-07-55

1.39%

NATWEST GROUP 7.416% 06-06-33

1.64%

UNIPOL ASSICURAZIONI 6.0% PERP

0.22%

BARCLAYS 9.25% PERP

0.42%

CARLYLE GROUP INC/THE

0.21%

VOYA FINANCIAL INC

0.15%

NATWEST GROUP PLC

0.18%

BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP

0.58%

COREBRIDGE FINANCIAL INC

0.15%

BNP PAR 3.739% 20-04-34 EMTN

1.36%

SG 6.125% PERP EMTN

0.34%

HSBC 5.29% 16-09-32

0.39%

WEBSTER FINANCIAL CORP

0.03%

NEXI SPA

0.08%

BK AMERICA 3.485% 10-03-34

0.34%

KBC GROUPE 6.25% PERP

0.59%

CASA ASSURANCES 4.5% 17-12-34

1.40%

BANCA MONTE DEI PASCHI SIENA

0.44%

CAIXABANK 4.75% 29-11-31 EMTN

0.64%

PROSPERITY BANCSHARE

0.00%

LINCOLN NATIONAL CORP

0.21%

INTE 4.198% 01-06-32

0.94%

CITIGROUP 4.296% 23-07-36

2.04%

DEUTSCHE BK 10.0% PERP

0.25%

ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52

1.53%

LLOYDS BANKING GROUP 4.0% 09-05-35

0.69%

HUNTINGTON BANC

0.00%

BARCLAYS 8.5% PERP

0.41%

BANCO COMERCIAL PORTUGUES 4.75% 20-03-37

0.70%

UNUM GROUP

0.26%

SOUTHSTATE BANK CORP

0.19%

BNP PAR 2.588% 12-08-35

1.25%

MONTE PASCHI 4.375% 02-10-35

1.26%

GOLD SACH GR 4.142% 17-02-39

1.34%

UNIPOL ASSICURAZIONI 4.9% 23-05-34

1.19%

UBS GROUP AG 7.0% PERP

0.19%

AIB GROUP 4.625% 20-05-35 EMTN

1.76%

BBVA 4.375% 29-08-36 EMTN

1.68%

BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34

1.58%

KKR & CO INC

0.25%

OLD NATIONAL BANCORP

0.15%

DEUTSCHE BK 7.125% PERP

0.35%

CAIXABANK 7.5% PERP

0.12%

BANK OF AMERICA CORP

0.29%

AMERICAN INTERNATIONAL GROUP

0.11%

SPAIN LETRAS DEL TESORO ZCP 04-09-26

1.14%

UNICREDIT 5.459% 30-06-35

1.50%

BNP PAR 6.875% PERP

0.24%

STIFEL FINANCIAL CORP

0.10%

UBS GROUP AG 3.875% 13-01-37

1.69%

ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26

2.88%

DEUTSCHE BK 6.75% PERP

0.34%

BK IRELAND GROUP 3.625% 10-11-36

0.67%

BPCE 3.875% 26-02-36 EMTN

1.12%

INTE 4.271% 14-11-36 EMTN

1.15%

INTESA SANPAOLO

0.25%

MEDIOBANCA SPA

0.50%

BANCO DE BADELL 6.5% PERP

0.35%

PROSPERITY BANCSHARES INC

0.20%

MORGAN STANLEY 3.981% 23-01-37

1.13%

BANCA GENERALI SPA

0.20%

BPCE 4.0% 16-01-37 EMTN

1.13%

NATWEST GROUP PL

0.01%

COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36

0.67%

CVC CAPITAL PARTNERS PLC

0.11%

HSBC 4.191% 19-05-36 EMTN

1.72%

KBC GROUPE 4.75% 17-04-35 EMTN

1.41%

COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34

0.71%

BANKINTER 4.125% 08-08-35

0.23%

INTE 7.0% PERP

0.36%

FRENCH REPUBLIC ZCP 24-06-26

2.87%

INTESA VITA 4.217% 05-03-35

0.79%

BARCLAYS 6.125% PERP

0.11%

BARCLAYS 4.973% 31-05-36 EMTN

1.78%

ING GROEP NV 3.75% 10-02-37

1.11%

Name	Percentage
Cash Ratio	13.20%

Name

Percentage

Cash Ratio

13.20%

Name	Percentage
LUX	0.11%
FRA	12.98%
NLD	2.46%
USA	9.67%
DEU	9.97%
ITA	14.27%
BEL	2.00%
PRT	0.70%
IRL	6.52%
ESP	11.47%
GBR	10.58%
CHE	3.56%
Show more

Name

Percentage

LUX

0.11%

FRA

12.98%

NLD

2.46%

USA

9.67%

DEU

9.97%

ITA

14.27%

BEL

2.00%

PRT

0.70%

IRL

6.52%

ESP

11.47%

GBR

10.58%

CHE

3.56%

Name	Percentage
EUR	64.95%
USD	14.14%
GBP	5.21%

Name

Percentage

EUR

64.95%

USD

14.14%

GBP

5.21%

Name	Percentage
Banks And Other Credit Institutions	61.82%
Mortgage - Funding Institutions (Mba-Abs)	0.21%
Internet - Software - It Services	0.08%
Countries And Central Governments	6.89%
Insurance Companies	7.27%
Financial - Investment - Other Diversified Comp.	8.02%

Name

Percentage

Banks And Other Credit Institutions

61.82%

Mortgage - Funding Institutions (Mba-Abs)

0.21%

Internet - Software - It Services

0.08%

Countries And Central Governments

6.89%

Insurance Companies

7.27%

Financial - Investment - Other Diversified Comp.

8.02%

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