Algebris UCITS Funds plc - Algebris Financial Credit Fund RD JPY 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 securitiesfinancial sector
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Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.39%SGD 101.43
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund R JPY Acc
Annual Return
-50%0%+50%
Risk level
110
-0.40%JPY 107.82
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund W USD Acc
Valor: 29168338
Annual Return
-50%0%+50%
Risk level
110
-0.37%USD 201.56
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc