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Portfolio

Algebris Financial Credit Fund

Fixed Income Fund · Fixed income

Native USD · Reporting SGD · as of 12 May 2026

Quantity

1,275,663

Unit price (USD)

11.98

Market value

Unrealized P&L

ISIN
LUQRSMYJ4NX4

History

One snapshot so far

A second statement covering the same instrument will let us plot quantity, price, and value over time.

Holdings by account

12 MayNT · NT-3001031,275,66311.98 USD11.37 USDS$20.5MS$*****1.34———12 May
S$20.5MS$*****
+S$1M+S$*****