Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
Fund
ISIN IE00BYR8FH65 / Valor null
NAV (2026-03-12)
GBP 183.20-0.38%
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z GBP Acc
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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.