Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets VP Global Flexible Bond Fund ND
- ISIN LU2595010757
- WKN A3D9B0
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 03.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 03.07.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| LUX |
|
| AUT |
|
| SUP |
|
| PRT |
|
| GBR |
|
| DNK |
|
| DEU |
|
| NLD |
|
| USA |
|
| NOR |
|
| JPN |
|
| BEL |
|
| SWE |
|
| IRL |
|
| FIN |
|
| ESP |
|
| FRA |
|
| CHE |
|
| AUS |
|
| ITA |
|
| GRC |
|
| JEY |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| GBP |
|
| USD |
|
| Name | Prozentsatz |
|---|---|
| Energy And Water Supply |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Supranational Organisations |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Cantons - Federal States - Provinces Etc. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| COOPERATIEVE RABOBANK UA 4.875% PERP |
|
| BCP 4.0% 17-05-32 |
|
| LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29 |
|
| SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ASSA ABLOY AB 4.125% 13-09-35 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| MUNICH RE 4.25% 26-05-44 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| INFORMA 1.25% 22-04-28 EMTN |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| COOPERATIEVE RABOBANK UA 4.233% 25-04-29 |
|
| CAIXABANK 7.5% PERP |
|
| JPM CHASE 3.761% 21-03-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| KPN 3.875% 03-07-31 EMTN |
|
| INTE 9.125% PERP |
|
| UBS GROUP AG 4.75% 17-03-32 |
|
| SG 7.875% PERP EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BK IRELAND GROUP 6.75% 01-03-33 |
|
| SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| INFINEON TECHNOLOGIES AG 3.375% 26-02-27 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| FORD MOTOR CREDIT 5.125% 20-02-29 |
|
| EAST JAPAN RAILWAY 0.773% 15-09-34 |
|
| OMV AG 2.5% PERP |
|
| KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36 |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| BOSCH GMBH ROBERT 4.0% 02-06-35 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| EUROFINS SCIENTIFIC SE 6.75% PERP |
|
| KILROY REALTY LP 6.25% 15-01-36 |
|
| SVENSKA HANDELSBANKEN AB 5.0% 16-08-34 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ROCHE FINANCE EUROPE BV 3.355% 27-02-35 |
|
| NORDEA BKP 4.625% 13-09-33 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| ORSTED 1.75% 09-12-19 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| CPI PROPERTY GROUP 2.875% 23-04-27 |
|
| ASR NEDERLAND NV 6.625% PERP |
|
| BPCE 3.875% 11-01-29 EMTN |
|
| NATWEST MKTS 4.25% 13-01-28 |
|
| CASA ASSURANCES 5.875% 25-10-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28 |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| INFORMA 3.375% 09-06-31 EMTN |
|
| IREN 4.5% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SWEDBANK AB 7.75% PERP |
|
| MONDI FINANCE EUROPE 2.375% 01-04-28 |
|
| CA 7.25% PERP EMTN |
|
| JDE PEET S BV 4.5% 23-01-34 |
|
| DEUTSCHE BK 8.125% PERP |
|
| BNP PAR 7.375% PERP |
|
| BPCE SFH 3.375% 27-06-33 |
|
| CASA ASSURANCES 4.75% 27-09-48 |
|
| CPI PROPERTY GROUP 7.0% 07-05-29 |
|
| AROUNDTOWN 0.375% 15-04-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33 |
|
| AIR FR KLM 8.125% 31-05-28 |
|
| ORANGE 5.0% PERP EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ANGLO AMER CAP 4.75% 21-09-32 |
|
| OMV AG 4.3702% PERP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| ACHMEA BV 6.125% PERP |
|
| SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| DEUTSCHE LUFTHANSA AG 3.75% 11-02-28 |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| CAIXABANK 5.375% 14-11-30 EMTN |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| LLOYDS BANKING GROUP 6.625% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| NN GROUP NV 6.0% 03-11-43 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32 |
|
| CA HOME LOAN 3.125% 18-10-30 |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| NN GROUP NV 6.375% PERP |
|
| UNILEVER CAPITAL 3.4% 06-06-33 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| SCHNEIDER ELECTRIC SE 3.5% 12-06-33 |
|
| ATT 3.95% 30-04-31 |
|
| ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56 |
|
| CA 4.375% 27-11-33 EMTN |
|
| KERING 3.625% 05-09-31 EMTN |
|
| HEATHROW FU 4.5% 11-07-33 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36 |
|
| JDE PEET S BV 0.625% 09-02-28 |
|
| CRH SMW FINANCE DAC 4.25% 11-07-35 |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| ABN AMRO BK 3.875% 15-01-32 |
|
| LSEG NETHERLANDS BV 4.231% 29-09-30 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| VONOVIA SE 1.125% 14-09-34 |
|
| NATL GRID 4.275% 16-01-35 EMTN |
|
| FLEMISH COM 3.625% 22-06-32 |
|
| BNP PAR 2.5% 31-03-32 EMTN |
|
| EUROBANK S A 7.0% 26-01-29 |
|
| BANCO DE BADELL 5.125% 10-11-28 |
|
| SSE 4.0% PERP |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| ATT 4.3% 18-11-34 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| ALLIANZ SE 4.851% 26-07-54 |
|
| PIRAEUS BANK 7.25% 13-07-28 |
|
| BANCO BPM 4.875% 18-01-27 EMTN |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| DELL BANK INTL DAC 4.5% 18-10-27 |
|
| BARRY CAL 4.0% 14-06-29 |
|
| DNB BANK A 3.125% 20-05-31 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| UPJOHN FINANCE BV 1.908% 23-06-32 |
|
| JOHNSON CONTROLS INTL 4.25% 23-05-35 |
|
| DANSKE BK 4.125% 10-01-31 |
|
| BNP PAR 8.0% PERP |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| GRAND CITY PROPERTIES 1.375% 03-08-26 |
|
| HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43 |
|
| DEUTSCHE LUFTHANSA AG 4.0% 21-05-30 |
|
| AXA 6.375% PERP EMTN |
|
| COOPERATIEVE RABOBANK UA 1.5% 26-04-38 |
|
| UPJOHN FINANCE BV 1.362% 23-06-27 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| ARKEMA 3.5% 23-01-31 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| KBC BANK 3.125% 22-02-27 EMTN |
|
| ORSTED 5.125% 14-03-24 |
|
| KPN 4.875% PERP |
|
| AIR FR KLM 4.625% 23-05-29 |
|
| APA INFRASTRUCTURE 7.125% 09-11-83 |
|
| FERRARI NV E 3.625% 21-05-30 |
|
| NORDEA BKP 3.625% 15-03-34 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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