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onemarkets Algebris Financial Income Fund M-USD
ISIN
LU3046601475
WKN
A4169Z
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| HUNTINGTON BANCSHARES INC |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| INTE 6.375% PERP |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANCO SANTANDER SA |
|
| BANCO DE SABADELL SA |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| COREBRIDGE FINAN |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| INTE 5.875% PERP |
|
| CA 3.875% 16-02-38 EMTN |
|
| EQUITABLE HOLDINGS INC |
|
| CREDIT AGRICOLE SA |
|
| STANDARD CHARTERED 7.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| VOYA FINANCIAL INC |
|
| AIB GROUP 6.0% PERP |
|
| CARLYLE GROUP INC/THE |
|
| NATWEST GROUP PLC |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| BARCLAYS 9.25% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| CITIZENS FINANCIAL GROUP |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| BK AMERICA 3.485% 10-03-34 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| PROSPERITY BANCSHARE |
|
| SG 6.125% PERP EMTN |
|
| INTE 4.198% 01-06-32 |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| HUNTINGTON BANC |
|
| WEBSTER FINANCIAL CORP |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| COREBRIDGE FINANCIAL INC |
|
| DEUTSCHE BK 10.0% PERP |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| NEXI SPA |
|
| KBC GROUPE 6.25% PERP |
|
| CITIGROUP 4.296% 23-07-36 |
|
| HSBC 5.29% 16-09-32 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| UNUM GROUP |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| BNP PAR 2.588% 12-08-35 |
|
| UBS GROUP AG 7.0% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SOUTHSTATE BANK CORP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BARCLAYS 8.5% PERP |
|
| DEUTSCHE BK 7.125% PERP |
|
| STIFEL FINANCIAL CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| INTESA SANPAOLO |
|
| SPAIN LETRAS DEL TESORO ZCP 04-09-26 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| KKR & CO INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26 |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| OLD NATIONAL BANCORP |
|
| BNP PAR 6.875% PERP |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| BANK OF AMERICA CORP |
|
| MEDIOBANCA SPA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| DEUTSCHE BK 6.75% PERP |
|
| CAIXABANK 7.5% PERP |
|
| BANCO DE BADELL 6.5% PERP |
|
| PROSPERITY BANCSHARES INC |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| NATWEST GROUP PL |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| CVC CAPITAL PARTNERS PLC |
|
| BANCA GENERALI SPA |
|
| BARCLAYS 6.125% PERP |
|
| BANKINTER 4.125% 08-08-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| INTE 7.0% PERP |
|
| FRENCH REPUBLIC ZCP 24-06-26 |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| FRA |
|
| NLD |
|
| USA |
|
| ITA |
|
| DEU |
|
| BEL |
|
| PRT |
|
| ESP |
|
| GBR |
|
| IRL |
|
| CHE |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
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).
Documents
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