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onemarkets Algebris Financial Income Fund CDQ

ISIN
LU3046600402
WKN
A4169R
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

1 d 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
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 30-06-37
0.91%
UNICREDIT 4.175% 24-06-37 EMTN
1.71%
COMMERZBANK AKTIENGESELLSCHAFT 4.125% 20-02-37
0.91%
ALLIANZ SE 5.824% 25-07-53
1.26%
BANCO DE SABADELL SA
0.17%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.12%
DEUTSCHE BANK AG-REGISTERED
0.39%
UBS GROUP AG 3.757% 11-08-36
1.68%
HUNTINGTON BANCSHARES INC
0.19%
BANCO SANTANDER SA
0.45%
INTE 6.375% PERP
0.35%
MORGAN STANLEY 4.099% 22-05-36
1.72%
CAIXABANK 3.875% 20-01-37 EMTN
1.69%
ING GROEP NV 3.875% 20-08-37
1.35%
UNICREDIT 6.5% PERP EMTN
0.24%
CA 3.875% 16-02-38 EMTN
1.66%
DEUTSCHE BK NEW YORK BRANCH 3.729% 14-01-32
1.40%
BARCLAYS 3.792% 31-10-36 EMTN
1.33%
EQUITABLE HOLDINGS INC
0.31%
HSBC 3.911% 13-05-34 EMTN
1.72%
INTE 5.875% PERP
0.22%
CREDIT AGRICOLE SA
0.19%
STANDARD CHARTERED 7.0% PERP
0.20%
AXA 5.5% 11-07-43 EMTN
1.24%
COREBRIDGE FINAN
0.00%
CARLYLE GROUP INC/THE
0.21%
BK IRELAND GROUP 3.625% 19-05-32
1.15%
CAIXABANK 4.375% 08-08-36 EMTN
1.40%
NATWEST GROUP 7.416% 06-06-33
1.64%
ALLIANZ SE 4.431% 25-07-55
1.39%
AIB GROUP 6.0% PERP
0.35%
BANCO SANTANDER ALL SPAIN BRANCH 2.749% 03-12-30
1.44%
BARCLAYS 9.25% PERP
0.42%
ZURICH FINANCE IRELAND DESIGNATED 3.0% 19-04-51
1.08%
CITIZENS FINANCIAL GROUP
0.31%
SG 3.653% 08-07-35 EMTN
0.19%
NATWEST GROUP PLC
0.18%
UNIPOL ASSICURAZIONI 6.0% PERP
0.22%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
1.28%
VOYA FINANCIAL INC
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.58%
HSBC 5.29% 16-09-32
0.39%
CASA ASSURANCES 4.5% 17-12-34
1.40%
NEXI SPA
0.08%
KBC GROUPE 6.25% PERP
0.59%
LINCOLN NATIONAL CORP
0.21%
ZURICH FINANCE IRELAND DESIGNATED 5.125% 23-11-52
1.53%
PROSPERITY BANCSHARE
0.00%
SG 6.125% PERP EMTN
0.34%
WEBSTER FINANCIAL CORP
0.03%
CAIXABANK 4.75% 29-11-31 EMTN
0.64%
BK AMERICA 3.485% 10-03-34
0.34%
CITIGROUP 4.296% 23-07-36
2.04%
HUNTINGTON BANC
0.00%
INTE 4.198% 01-06-32
0.94%
COREBRIDGE FINANCIAL INC
0.15%
BANCA MONTE DEI PASCHI SIENA
0.44%
DEUTSCHE BK 10.0% PERP
0.25%
BNP PAR 3.739% 20-04-34 EMTN
1.36%
LLOYDS BANKING GROUP 4.0% 09-05-35
0.69%
UBS GROUP AG 7.0% PERP
0.19%
GOLD SACH GR 4.142% 17-02-39
1.34%
BARCLAYS 8.5% PERP
0.41%
AIB GROUP 4.625% 20-05-35 EMTN
1.76%
SOUTHSTATE BANK CORP
0.19%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
1.19%
UNUM GROUP
0.26%
BNP PAR 2.588% 12-08-35
1.25%
MONTE PASCHI 4.375% 02-10-35
1.26%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.70%
DEUTSCHE BK 7.125% PERP
0.35%
DEUTSCHE BK 6.75% PERP
0.34%
INTESA SANPAOLO
0.25%
AMERICAN INTERNATIONAL GROUP
0.11%
STIFEL FINANCIAL CORP
0.10%
BANK OF AMERICA CORP
0.29%
KKR & CO INC
0.25%
BBVA 4.375% 29-08-36 EMTN
1.68%
BNP PAR 6.875% PERP
0.24%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 29-05-26
2.88%
UBS GROUP AG 3.875% 13-01-37
1.69%
BPCE 3.875% 26-02-36 EMTN
1.12%
CAIXABANK 7.5% PERP
0.12%
MEDIOBANCA SPA
0.50%
INTE 4.271% 14-11-36 EMTN
1.15%
UNICREDIT 5.459% 30-06-35
1.50%
BANCO SANTANDER ALL SPAIN BRANCH 6.35% 14-03-34
1.58%
SPAIN LETRAS DEL TESORO ZCP 04-09-26
1.14%
OLD NATIONAL BANCORP
0.15%
BK IRELAND GROUP 3.625% 10-11-36
0.67%
HSBC 4.191% 19-05-36 EMTN
1.72%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 02-09-36
0.67%
BANCO DE BADELL 6.5% PERP
0.35%
BPCE 4.0% 16-01-37 EMTN
1.13%
CVC CAPITAL PARTNERS PLC
0.11%
NATWEST GROUP PL
0.01%
PROSPERITY BANCSHARES INC
0.20%
BANCA GENERALI SPA
0.20%
MORGAN STANLEY 3.981% 23-01-37
1.13%
BARCLAYS 4.973% 31-05-36 EMTN
1.78%
KBC GROUPE 4.75% 17-04-35 EMTN
1.41%
BANKINTER 4.125% 08-08-35
0.23%
FRENCH REPUBLIC ZCP 24-06-26
2.87%
BARCLAYS 6.125% PERP
0.11%
INTE 7.0% PERP
0.36%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.71%
ING GROEP NV 3.75% 10-02-37
1.11%
INTESA VITA 4.217% 05-03-35
0.79%
Show more
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%
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 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%
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.95%
USD
14.14%
GBP
5.21%

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).

Download Product­information­sheet

Investment Calculator

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The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

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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.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.

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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
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

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.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
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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Inoltre, UniCredit Invest Lux Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

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