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onemarkets Algebris Financial Income Fund B

ISIN
LU3046600154
WKN
A4169N
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
BLACKSTONE INC
0.11%
MORGAN STANLEY 4.099% 22-05-36
1.71%
BANCO DE SABADELL SA
0.24%
LINCOLN NATL CRP
0.00%
SG 3.653% 08-07-35 EMTN
0.12%
BANCO DE BADELL 6.5% PERP
0.32%
BPCE 4.0% 16-01-37 EMTN
0.92%
BARCLAYS 6.125% PERP
0.15%
PROSPERITY BANCSHARES INC
0.20%
AIB GROUP 4.625% 20-05-35 EMTN
1.27%
BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34
1.37%
COREBRIDGE FINANCIAL INC
0.10%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
1.19%
KBC GROUPE 4.75% 17-04-35 EMTN
1.28%
AXA 5.5% 11-07-43 EMTN
0.34%
NATWEST GROUP PLC
0.28%
UNICREDIT 6.5% PERP EMTN
0.33%
AIB GROUP 6.0% PERP
0.16%
BANCO SANTANDER SA
0.15%
MONTE PASCHI 4.375% 02-10-35
1.25%
DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32
0.48%
HSBC 3.911% 13-05-34 EMTN
1.55%
UBS GROUP AG 7.0% PERP
0.14%
NEXI SPA
0.12%
AMERICAN INTERNATIONAL GROUP
0.14%
CARLYLE GROUP INC/THE
0.13%
BNP PAR 6.875% PERP
0.33%
INTE 4.198% 01-06-32
0.37%
BBVA 4.375% 29-08-36 EMTN
1.26%
BANCA MONTE DEI PASCHI SIENA
1.26%
INTE 4.271% 14-11-36 EMTN
1.56%
CAIXABANK 7.5% PERP
0.17%
CITIGROUP INC
0.09%
BARCLAYS 9.25% PERP
0.38%
OLD NATIONAL BANCORP
0.13%
UBS GROUP AG 3.875% 13-01-37
1.06%
LLOYDS BANKING GROUP 4.0% 09-05-35
0.46%
SOUTHSTATE BANK CORP
0.13%
UNICREDIT 5.459% 30-06-35
0.52%
MORGAN STANLEY 3.981% 23-01-37
1.22%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.96%
LINCOLN NATIONAL CORP
0.07%
NATWEST GROUP 7.416% 06-06-33
0.37%
VOYA FINANCIAL INC
0.08%
CREDIT AGRICOLE SA
0.28%
BARCLAYS 4.973% 31-05-36 EMTN
1.28%
BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30
0.23%
ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52
1.22%
BNP PAR 2.588% 12-08-35
0.35%
BPCE 3.875% 26-02-36 EMTN
0.92%
KBC GROUPE 6.25% PERP
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.16%
UNICREDIT 4.175% 24-06-37 EMTN
1.55%
BANK OF AMERICA CORP
0.20%
MEDIOBANCA SPA
0.17%
DEUTSCHE BK 6.75% PERP
0.19%
HSBC 4.191% 19-05-36 EMTN
1.40%
BNP PARIBAS
0.17%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37
0.77%
INTESA VITA 4.217% 05-03-35
0.54%
UBS GROUP AG 3.757% 11-08-36
1.82%
DEUTSCHE BK 10.0% PERP
0.33%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.95%
STANDARD CHARTERED 7.0% PERP
0.13%
ALLIANZ SE 4.431% 25-07-55
1.26%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.97%
CAIXABANK 4.375% 08-08-36 EMTN
1.57%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37
0.46%
CAIXABANK 3.875% 20-01-37 EMTN
1.22%
CASA ASSURANCES 4.5% 17-12-34
0.47%
ALLIANZ SE 5.824% 25-07-53
0.51%
WEBSTER FINANCIAL CORP
0.08%
ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51
0.58%
CVC CAPITAL PARTNERS PLC
0.19%
UNUM GROUP
0.16%
EQUITABLE HOLDINGS INC
0.17%
INTE 7.0% PERP
0.50%
STIFEL FINANCIAL CORP
0.07%
UNIPOL ASSICURAZIONI 6.0% PERP
0.31%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.48%
CITIGROUP 4.296% 23-07-36
2.78%
SG 6.125% PERP EMTN
0.24%
ING GROEP NV 3.875% 20-08-37
1.06%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
6.33%
LUX
0.19%
USA
7.57%
ITA
9.44%
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%

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Investment Calculator

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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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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,

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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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