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onemarkets Algebris Financial Income Fund M
- ISIN LU3046601046
- WKN A4169W
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| BLACKSTONE INC |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| BNP PAR 2.588% 12-08-35 |
|
| DEUTSCHE BK 6.75% PERP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| CVC CAPITAL PARTNERS PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| CITIGROUP 4.296% 23-07-36 |
|
| SOUTHSTATE BANK CORP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| EQUITABLE HOLDINGS INC |
|
| LINCOLN NATIONAL CORP |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| PROSPERITY BANCSHARES INC |
|
| UNUM GROUP |
|
| BANCO DE BADELL 6.5% PERP |
|
| AIB GROUP 6.0% PERP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| BARCLAYS 6.125% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| INTE 4.198% 01-06-32 |
|
| CITIZENS FINANCIAL GROUP |
|
| VOYA FINANCIAL INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| SG 6.125% PERP EMTN |
|
| MEDIOBANCA SPA |
|
| STANDARD CHARTERED 7.0% PERP |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CITIGROUP INC |
|
| BANCO DE SABADELL SA |
|
| KBC GROUPE 6.25% PERP |
|
| STIFEL FINANCIAL CORP |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| AXA 5.5% 11-07-43 EMTN |
|
| CREDIT AGRICOLE SA |
|
| BNP PARIBAS |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| CARLYLE GROUP INC/THE |
|
| NATWEST GROUP PLC |
|
| SG 3.653% 08-07-35 EMTN |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| COREBRIDGE FINAN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| OLD NATIONAL BANCORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| WEBSTER FINANCIAL CORP |
|
| PROSPERITY BANCSHARE |
|
| COREBRIDGE FINANCIAL INC |
|
| UNICREDIT 5.459% 30-06-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| BARCLAYS 9.25% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| INTE 7.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| BNP PAR 6.875% PERP |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
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| NLD |
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| PRT |
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| IRL |
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| BEL |
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| FRA |
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| LUX |
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| CHE |
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| DEU |
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| GBR |
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| USA |
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| ESP |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| EUR |
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| USD |
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| Name | Percentage |
|---|---|
| Insurance Companies |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| 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.