Frankfurt - Delayed Quote EUR

Algebris Global Crdt Opps R EUR Acc (0P00018E8M.F)

145.29
+0.02
+(0.01%)
As of May 1 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018E8M.F
Communication Services   99.82%
Energy   0.18%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 20.24%
Stocks -0.18%
Bonds 65.48%
Others -0.03%
Preferred 5.39%
Convertible 9.10%

Bond Ratings

US Government 9.42%
AAA 19.59%
AA 1.43%
A 2.46%
BBB 28.25%
BB 20.96%
B 10.41%
Below B 7.61%
Other 9.30%

Equity Holdings

Average 0P00018E8M.F Category Average
Price/Earnings 0 --
Price/Book 1.99 --
Price/Sales 2.67 --
Price/Cashflow 0.62 --
Median Market Cap 5,542.22 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00018E8M.F Category Average
Maturity 9.51 --
Duration 5.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.50%
5y Average Return 5.89%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Algebris (UK) Limited
Net Assets --
YTD Return 0.99%
Yield 0.00%
Morningstar Rating
Inception Date Apr 07, 2021

Fund Summary

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