Algebris Financial Credit Fund W2 USD
ISIN IE000O8S3I97 / Valor null
Algebris Financial Credit Fund W2 USD
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Algebris Financial Credit Fund builds a global portfolio of debt issued by banks and other financial companies, focusing on senior and subordinated bonds and preference shares; the fact sheet shows roughly 182 bonds from about 44 issuers and a fund size of about 16.5 billion. The holdings sit around an average credit rating of BBB, carry a relatively short interest‑rate sensitivity (effective duration about 3 years), and offer mid‑single‑digit yields (current gross yield ~5.6%, yield to call/worst ~4.6%). The fund is also rated AA by MSCI and classified as an Article 8 sustainable fund.
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