Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
ISIN IE00BKPSLM70 / Valor null
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
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Algebris Financial Credit Fund is a diversified bond portfolio that mainly holds debt issued by financial-sector firms (banks, insurers and other financial institutions), together with some liquidity funds and cash; the holdings average around a BBB- credit quality, have a short effective duration of about 3.1 years, and generate gross yields in the mid‑single digits (yield to worst ~5.3%), and the strategy applies ESG screens, exclusions and issuer engagement (SFDR Article 8, MSCI ESG AA).
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