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onemarkets Algebris Financial Income Fund ADQ

ISIN
LU3046600071
WKN
A4169M
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: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
40.54%
Mortgage - Funding Institutions (Mba-Abs)
0.24%
Internet - Software - It Services
0.12%
Insurance Companies
4.23%
Financial - Investment - Other Diversified Comp.
5.24%
Top holdings
Name Percentage
SG 3.653% 08-07-35 EMTN
0.12%
BANCO DE SABADELL SA
0.24%
BLACKSTONE INC
0.11%
BANCO DE BADELL 6.5% PERP
0.32%
MORGAN STANLEY 4.099% 22-05-36
1.71%
LINCOLN NATL CRP
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34
1.37%
PROSPERITY BANCSHARES INC
0.20%
BARCLAYS 6.125% PERP
0.15%
COREBRIDGE FINANCIAL INC
0.10%
AXA 5.5% 11-07-43 EMTN
0.34%
AIB GROUP 4.625% 20-05-35 EMTN
1.27%
NATWEST GROUP PLC
0.28%
BPCE 4.0% 16-01-37 EMTN
0.92%
KBC GROUPE 4.75% 17-04-35 EMTN
1.28%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
1.19%
UNICREDIT 6.5% PERP EMTN
0.33%
AMERICAN INTERNATIONAL GROUP
0.14%
NEXI SPA
0.12%
MONTE PASCHI 4.375% 02-10-35
1.25%
AIB GROUP 6.0% PERP
0.16%
UBS GROUP AG 7.0% PERP
0.14%
DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32
0.48%
BANCO SANTANDER SA
0.15%
HSBC 3.911% 13-05-34 EMTN
1.55%
OLD NATIONAL BANCORP
0.13%
CARLYLE GROUP INC/THE
0.13%
MORGAN STANLEY 3.981% 23-01-37
1.22%
CAIXABANK 7.5% PERP
0.17%
BANCA MONTE DEI PASCHI SIENA
1.26%
BNP PAR 6.875% PERP
0.33%
CITIGROUP INC
0.09%
UBS GROUP AG 3.875% 13-01-37
1.06%
BBVA 4.375% 29-08-36 EMTN
1.26%
INTE 4.271% 14-11-36 EMTN
1.56%
UNICREDIT 5.459% 30-06-35
0.52%
LLOYDS BANKING GROUP 4.0% 09-05-35
0.46%
INTE 4.198% 01-06-32
0.37%
BARCLAYS 9.25% PERP
0.38%
SOUTHSTATE BANK CORP
0.13%
BANK OF AMERICA CORP
0.20%
DEUTSCHE BK 6.75% PERP
0.19%
KBC GROUPE 6.25% PERP
0.16%
BARCLAYS 4.973% 31-05-36 EMTN
1.28%
UNICREDIT 4.175% 24-06-37 EMTN
1.55%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.16%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.96%
NATWEST GROUP 7.416% 06-06-33
0.37%
VOYA FINANCIAL INC
0.08%
ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52
1.22%
LINCOLN NATIONAL CORP
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30
0.23%
MEDIOBANCA SPA
0.17%
CREDIT AGRICOLE SA
0.28%
BPCE 3.875% 26-02-36 EMTN
0.92%
BNP PAR 2.588% 12-08-35
0.35%
BNP PARIBAS
0.17%
STANDARD CHARTERED 7.0% PERP
0.13%
UBS GROUP AG 3.757% 11-08-36
1.82%
HSBC 4.191% 19-05-36 EMTN
1.40%
INTESA VITA 4.217% 05-03-35
0.54%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.95%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37
0.77%
DEUTSCHE BK 10.0% PERP
0.33%
CASA ASSURANCES 4.5% 17-12-34
0.47%
ALLIANZ SE 4.431% 25-07-55
1.26%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.97%
CAIXABANK 3.875% 20-01-37 EMTN
1.22%
CAIXABANK 4.375% 08-08-36 EMTN
1.57%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37
0.46%
ALLIANZ SE 5.824% 25-07-53
0.51%
UNIPOL ASSICURAZIONI 6.0% PERP
0.31%
SG 6.125% PERP EMTN
0.24%
CVC CAPITAL PARTNERS PLC
0.19%
INTE 7.0% PERP
0.50%
CITIGROUP 4.296% 23-07-36
2.78%
ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51
0.58%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.48%
ING GROEP NV 3.875% 20-08-37
1.06%
UNUM GROUP
0.16%
WEBSTER FINANCIAL CORP
0.08%
EQUITABLE HOLDINGS INC
0.17%
STIFEL FINANCIAL CORP
0.07%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
6.33%
LUX
0.19%
ITA
9.44%
USA
7.57%
FRA
4.12%
ESP
7.01%
IRL
3.22%
CHE
3.03%
PRT
0.96%
NLD
1.06%
BEL
1.44%
GBR
6.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
7.34%
EUR
40.78%
GBP
2.25%
INVESTMENT RATIO
Name Percentage
Cash Ratio
46.85%

Download Product­information­sheet

Investment Calculator

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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. 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. 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.

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To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
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  • where said offers or solicitations to residents of the territory in question are illegal,

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In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

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Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


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