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onemarkets Algebris Financial Income Fund C
- ISIN LU3046600311
- WKN A4169Q
- Management Company UniCredit Invest Lux S.A.
- Product type Fixed Income Funds
- Share class launch date 25.09.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 25.09.2002
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| LUX |
|
| FRA |
|
| NLD |
|
| USA |
|
| ITA |
|
| DEU |
|
| BEL |
|
| PRT |
|
| GBR |
|
| IRL |
|
| ESP |
|
| CHE |
|
| Show more |
| Name | Percentage |
|---|---|
| INTE 6.375% PERP |
|
| ING GROEP NV 3.875% 20-08-37 |
|
| UNICREDIT 4.175% 24-06-37 EMTN |
|
| MORGAN STANLEY 4.099% 22-05-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37 |
|
| CAIXABANK 3.875% 20-01-37 EMTN |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| BANCO SANTANDER SA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37 |
|
| HUNTINGTON BANCSHARES INC |
|
| UBS GROUP AG 3.757% 11-08-36 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BANCO DE SABADELL SA |
|
| EQUITABLE HOLDINGS INC |
|
| CREDIT AGRICOLE SA |
|
| INTE 5.875% PERP |
|
| STANDARD CHARTERED 7.0% PERP |
|
| HSBC 3.911% 13-05-34 EMTN |
|
| BARCLAYS 3.792% 31-10-36 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32 |
|
| AXA 5.5% 11-07-43 EMTN |
|
| COREBRIDGE FINAN |
|
| CA 3.875% 16-02-38 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30 |
|
| NATWEST GROUP 7.416% 06-06-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51 |
|
| CARLYLE GROUP INC/THE |
|
| CITIZENS FINANCIAL GROUP |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| VOYA FINANCIAL INC |
|
| NATWEST GROUP PLC |
|
| UNIPOL ASSICURAZIONI 6.0% PERP |
|
| AIB GROUP 6.0% PERP |
|
| ALLIANZ SE 4.431% 25-07-55 |
|
| BARCLAYS 9.25% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| BK IRELAND GROUP 3.625% 19-05-32 |
|
| LINCOLN NATIONAL CORP |
|
| HUNTINGTON BANC |
|
| KBC GROUPE 6.25% PERP |
|
| NEXI SPA |
|
| CAIXABANK 4.75% 29-11-31 EMTN |
|
| PROSPERITY BANCSHARE |
|
| LLOYDS BANKING GROUP 4.0% 09-05-35 |
|
| CASA ASSURANCES 4.5% 17-12-34 |
|
| BNP PAR 3.739% 20-04-34 EMTN |
|
| SG 6.125% PERP EMTN |
|
| WEBSTER FINANCIAL CORP |
|
| BK AMERICA 3.485% 10-03-34 |
|
| HSBC 5.29% 16-09-32 |
|
| COREBRIDGE FINANCIAL INC |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52 |
|
| INTE 4.198% 01-06-32 |
|
| DEUTSCHE BK 10.0% PERP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| CITIGROUP 4.296% 23-07-36 |
|
| GOLD SACH GR 4.142% 17-02-39 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| UNUM GROUP |
|
| BARCLAYS 8.5% PERP |
|
| UBS GROUP AG 7.0% PERP |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| BNP PAR 2.588% 12-08-35 |
|
| MONTE PASCHI 4.375% 02-10-35 |
|
| SOUTHSTATE BANK CORP |
|
| AMERICAN INTERNATIONAL GROUP |
|
| UBS GROUP AG 3.875% 13-01-37 |
|
| BPCE 3.875% 26-02-36 EMTN |
|
| KKR & CO INC |
|
| STIFEL FINANCIAL CORP |
|
| OLD NATIONAL BANCORP |
|
| MEDIOBANCA SPA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34 |
|
| DEUTSCHE BK 6.75% PERP |
|
| CAIXABANK 7.5% PERP |
|
| BANK OF AMERICA CORP |
|
| SPAIN LETRAS DEL TESORO ZCP 04-09-26 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UNICREDIT 5.459% 30-06-35 |
|
| INTESA SANPAOLO |
|
| BNP PAR 6.875% PERP |
|
| DEUTSCHE BK 7.125% PERP |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26 |
|
| BK IRELAND GROUP 3.625% 10-11-36 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| PROSPERITY BANCSHARES INC |
|
| CVC CAPITAL PARTNERS PLC |
|
| MORGAN STANLEY 3.981% 23-01-37 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BANCA GENERALI SPA |
|
| BPCE 4.0% 16-01-37 EMTN |
|
| NATWEST GROUP PL |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTE 7.0% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| FRENCH REPUBLIC ZCP 24-06-26 |
|
| ING GROEP NV 3.75% 10-02-37 |
|
| BARCLAYS 6.125% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BANKINTER 4.125% 08-08-35 |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
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.invest.unicredit.lu/lu/en/fund-platform.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.













