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onemarkets Algebris Financial Income Fund M-USD

ISIN
LU3046601475
WKN
A4169Z
VIEW MORE INFO
Overview Portfolio Composition About Fund Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
Top holdings
Name Percentage
HUNTINGTON BANCSHARES INC
0.19%
UNICREDIT 4.175% 24-06-37 EMTN
1.71%
CAIXABANK 3.875% 20-01-37 EMTN
1.69%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37
0.91%
ALLIANZ SE 5.824% 25-07-53
1.26%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.12%
INTE 6.375% PERP
0.35%
MORGAN STANLEY 4.099% 22-05-36
1.72%
DEUTSCHE BANK AG-REGISTERED
0.39%
BANCO SANTANDER SA
0.45%
BANCO DE SABADELL SA
0.17%
ING GROEP NV 3.875% 20-08-37
1.35%
UBS GROUP AG 3.757% 11-08-36
1.68%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37
0.91%
AXA 5.5% 11-07-43 EMTN
1.24%
BARCLAYS 3.792% 31-10-36 EMTN
1.33%
COREBRIDGE FINAN
0.00%
HSBC 3.911% 13-05-34 EMTN
1.72%
UNICREDIT 6.5% PERP EMTN
0.24%
DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32
1.40%
INTE 5.875% PERP
0.22%
CA 3.875% 16-02-38 EMTN
1.66%
EQUITABLE HOLDINGS INC
0.31%
CREDIT AGRICOLE SA
0.19%
STANDARD CHARTERED 7.0% PERP
0.20%
BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30
1.44%
UNIPOL ASSICURAZIONI 6.0% PERP
0.22%
SG 3.653% 08-07-35 EMTN
0.19%
NATWEST GROUP 7.416% 06-06-33
1.64%
VOYA FINANCIAL INC
0.15%
AIB GROUP 6.0% PERP
0.35%
CARLYLE GROUP INC/THE
0.21%
NATWEST GROUP PLC
0.18%
CAIXABANK 4.375% 08-08-36 EMTN
1.40%
BARCLAYS 9.25% PERP
0.42%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.58%
BK IRELAND GROUP 3.625% 19-05-32
1.15%
ALLIANZ SE 4.431% 25-07-55
1.39%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
1.28%
ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51
1.08%
CITIZENS FINANCIAL GROUP
0.31%
ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52
1.53%
BK AMERICA 3.485% 10-03-34
0.34%
BANCA MONTE DEI PASCHI SIENA
0.44%
PROSPERITY BANCSHARE
0.00%
SG 6.125% PERP EMTN
0.34%
INTE 4.198% 01-06-32
0.94%
LLOYDS BANKING GROUP 4.0% 09-05-35
0.69%
HUNTINGTON BANC
0.00%
WEBSTER FINANCIAL CORP
0.03%
CAIXABANK 4.75% 29-11-31 EMTN
0.64%
COREBRIDGE FINANCIAL INC
0.15%
DEUTSCHE BK 10.0% PERP
0.25%
BNP PAR 3.739% 20-04-34 EMTN
1.36%
LINCOLN NATIONAL CORP
0.21%
NEXI SPA
0.08%
KBC GROUPE 6.25% PERP
0.59%
CITIGROUP 4.296% 23-07-36
2.04%
HSBC 5.29% 16-09-32
0.39%
CASA ASSURANCES 4.5% 17-12-34
1.40%
GOLD SACH GR 4.142% 17-02-39
1.34%
AIB GROUP 4.625% 20-05-35 EMTN
1.76%
UNUM GROUP
0.26%
MONTE PASCHI 4.375% 02-10-35
1.26%
BNP PAR 2.588% 12-08-35
1.25%
UBS GROUP AG 7.0% PERP
0.19%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.70%
SOUTHSTATE BANK CORP
0.19%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
1.19%
BARCLAYS 8.5% PERP
0.41%
DEUTSCHE BK 7.125% PERP
0.35%
STIFEL FINANCIAL CORP
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34
1.58%
BBVA 4.375% 29-08-36 EMTN
1.68%
INTE 4.271% 14-11-36 EMTN
1.15%
INTESA SANPAOLO
0.25%
SPAIN LETRAS DEL TESORO ZCP 04-09-26
1.14%
UNICREDIT 5.459% 30-06-35
1.50%
KKR & CO INC
0.25%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26
2.88%
BPCE 3.875% 26-02-36 EMTN
1.12%
OLD NATIONAL BANCORP
0.15%
BNP PAR 6.875% PERP
0.24%
BK IRELAND GROUP 3.625% 10-11-36
0.67%
BANK OF AMERICA CORP
0.29%
MEDIOBANCA SPA
0.50%
AMERICAN INTERNATIONAL GROUP
0.11%
UBS GROUP AG 3.875% 13-01-37
1.69%
DEUTSCHE BK 6.75% PERP
0.34%
CAIXABANK 7.5% PERP
0.12%
BANCO DE BADELL 6.5% PERP
0.35%
PROSPERITY BANCSHARES INC
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%
HSBC 4.191% 19-05-36 EMTN
1.72%
MORGAN STANLEY 3.981% 23-01-37
1.13%
CVC CAPITAL PARTNERS PLC
0.11%
BANCA GENERALI SPA
0.20%
BARCLAYS 6.125% PERP
0.11%
BANKINTER 4.125% 08-08-35
0.23%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.71%
INTE 7.0% PERP
0.36%
FRENCH REPUBLIC ZCP 24-06-26
2.87%
ING GROEP NV 3.75% 10-02-37
1.11%
KBC GROUPE 4.75% 17-04-35 EMTN
1.41%
INTESA VITA 4.217% 05-03-35
0.79%
BARCLAYS 4.973% 31-05-36 EMTN
1.78%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
LUX
0.11%
FRA
12.98%
NLD
2.46%
USA
9.67%
ITA
14.27%
DEU
9.97%
BEL
2.00%
PRT
0.70%
ESP
11.47%
GBR
10.58%
IRL
6.52%
CHE
3.56%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.20%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.95%
USD
14.14%
GBP
5.21%
FUND STRUCTURE BY SECTORS
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%

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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