Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc

Fund

ISIN IE00BFXCPW46 / Valor null

NAV (2026-03-11)
USD 112.76-0.36%

Algebris UCITS Funds plc - Algebris Financial Credit Fund I2D USD Inc
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Algebris Financial Credit Fund primarily holds debt issued by banks, insurers and other financial firms around the world — a diversified mix of senior and subordinated bonds (including preferred securities) — with an average credit quality around BBB, an effective duration of about 3.2 years and a gross current yield near 5.6% (yield to call ~4.5%); the portfolio is selected with ESG screens, exclusions and engagement practices in place while targeting income and modest capital growth.

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debt securities financial sector

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