Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc header image

Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc

Fund

ISIN IE00BW38VY51 / Valor null

NAV (2025-11-17)
EUR 103.85-0.02%

Algebris UCITS Funds plc - Algebris Financial Credit Fund XXLD EUR Inc
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Algebris Financial Credit Fund builds its portfolio primarily from a diversified range of bonds, with nearly 18,000 individual issues from various issuers. The bonds generally carry an average credit rating of BBB– and are structured to maintain an effective duration of about three years, positioning the fund in the financial credit space with a focus on steady income through credit instruments.

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debt securities financial sector

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