Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD Acc
Fund
ISIN IE00BYR8FJ89 / Valor 30739015
NAV (2026-03-10)
USD 203.45+0.42%
Algebris UCITS Funds plc - Algebris Financial Credit Fund Z USD 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.
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debt securitiesfinancial sector
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OTHER SHARE CLASSES OF THIS FUND
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