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onemarkets Algebris Financial Income Fund M

ISIN
LU3046601046
WKN
A4169W
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator 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
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
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.20%
FUND STRUCTURE BY REGIONS
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
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

.

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

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