Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets VP Global Flexible Bond Fund T
- ISIN LU2595011052
- WKN A3D9B3
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 06.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- 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 |
|---|---|
| COOPERATIEVE RABOBANK UA 4.875% PERP |
|
| CAIXABANK 7.5% PERP |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| MUNICH RE 4.25% 26-05-44 |
|
| INFORMA 1.25% 22-04-28 EMTN |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| BCP 4.0% 17-05-32 |
|
| SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ASSA ABLOY AB 4.125% 13-09-35 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| JPM CHASE 3.761% 21-03-34 EMTN |
|
| LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| COOPERATIEVE RABOBANK UA 4.233% 25-04-29 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| EAST JAPAN RAILWAY 0.773% 15-09-34 |
|
| KPN 3.875% 03-07-31 EMTN |
|
| KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| INTE 9.125% PERP |
|
| SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| OMV AG 2.5% PERP |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| FORD MOTOR CREDIT 5.125% 20-02-29 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| UBS GROUP AG 4.75% 17-03-32 |
|
| SG 7.875% PERP EMTN |
|
| UNICREDIT 2.731% 15-01-32 |
|
| BOSCH GMBH ROBERT 4.0% 02-06-35 |
|
| EUROFINS SCIENTIFIC SE 6.75% PERP |
|
| BK IRELAND GROUP 6.75% 01-03-33 |
|
| INFINEON TECHNOLOGIES AG 3.375% 26-02-27 |
|
| ASR NEDERLAND NV 6.625% PERP |
|
| KILROY REALTY LP 6.25% 15-01-36 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| ORSTED 1.75% 09-12-19 |
|
| CPI PROPERTY GROUP 2.875% 23-04-27 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28 |
|
| ROCHE FINANCE EUROPE BV 3.355% 27-02-35 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| SVENSKA HANDELSBANKEN AB 5.0% 16-08-34 |
|
| NATWEST MKTS 4.25% 13-01-28 |
|
| INFORMA 3.375% 09-06-31 EMTN |
|
| BPCE 3.875% 11-01-29 EMTN |
|
| CASA ASSURANCES 5.875% 25-10-33 |
|
| NORDEA BKP 4.625% 13-09-33 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| IREN 4.5% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33 |
|
| ANGLO AMER CAP 4.75% 21-09-32 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| MONDI FINANCE EUROPE 2.375% 01-04-28 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| JDE PEET S BV 4.5% 23-01-34 |
|
| ORANGE 5.0% PERP EMTN |
|
| ACHMEA BV 6.125% PERP |
|
| OMV AG 4.3702% PERP |
|
| SWEDBANK AB 7.75% PERP |
|
| AIR FR KLM 8.125% 31-05-28 |
|
| AROUNDTOWN 0.375% 15-04-27 |
|
| BPCE SFH 3.375% 27-06-33 |
|
| BNP PAR 7.375% PERP |
|
| CA 7.25% PERP EMTN |
|
| DEUTSCHE BK 8.125% PERP |
|
| CPI PROPERTY GROUP 7.0% 07-05-29 |
|
| CASA ASSURANCES 4.75% 27-09-48 |
|
| SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37 |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| CAIXABANK 5.375% 14-11-30 EMTN |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32 |
|
| DEUTSCHE LUFTHANSA AG 3.75% 11-02-28 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| NN GROUP NV 6.0% 03-11-43 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| LLOYDS BANKING GROUP 6.625% 02-06-33 |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| UNILEVER CAPITAL 3.4% 06-06-33 |
|
| CA HOME LOAN 3.125% 18-10-30 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| NN GROUP NV 6.375% PERP |
|
| ABN AMRO BK 3.875% 15-01-32 |
|
| CA 4.375% 27-11-33 EMTN |
|
| JDE PEET S BV 0.625% 09-02-28 |
|
| SCHNEIDER ELECTRIC SE 3.5% 12-06-33 |
|
| VONOVIA SE 1.125% 14-09-34 |
|
| ATT 3.95% 30-04-31 |
|
| HEATHROW FU 4.5% 11-07-33 EMTN |
|
| EUROBANK S A 7.0% 26-01-29 |
|
| KERING 3.625% 05-09-31 EMTN |
|
| LSEG NETHERLANDS BV 4.231% 29-09-30 |
|
| NATL GRID 4.275% 16-01-35 EMTN |
|
| BNP PAR 2.5% 31-03-32 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| CRH SMW FINANCE DAC 4.25% 11-07-35 |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36 |
|
| FLEMISH COM 3.625% 22-06-32 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BANCO BPM 4.875% 18-01-27 EMTN |
|
| PIRAEUS BANK 7.25% 13-07-28 |
|
| BANCO DE BADELL 5.125% 10-11-28 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| ALLIANZ SE 4.851% 26-07-54 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| ATT 4.3% 18-11-34 |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| SSE 4.0% PERP |
|
| DELL BANK INTL DAC 4.5% 18-10-27 |
|
| ARKEMA 3.5% 23-01-31 EMTN |
|
| DANSKE BK 4.125% 10-01-31 |
|
| NORDEA BKP 3.625% 15-03-34 |
|
| UPJOHN FINANCE BV 1.362% 23-06-27 |
|
| ORSTED 5.125% 14-03-24 |
|
| KPN 4.875% PERP |
|
| BARRY CAL 4.0% 14-06-29 |
|
| APA INFRASTRUCTURE 7.125% 09-11-83 |
|
| AIR FR KLM 4.625% 23-05-29 |
|
| DNB BANK A 3.125% 20-05-31 |
|
| AXA 6.375% PERP EMTN |
|
| UPJOHN FINANCE BV 1.908% 23-06-32 |
|
| GRAND CITY PROPERTIES 1.375% 03-08-26 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DEUTSCHE LUFTHANSA AG 4.0% 21-05-30 |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| COOPERATIEVE RABOBANK UA 1.5% 26-04-38 |
|
| JOHNSON CONTROLS INTL 4.25% 23-05-35 |
|
| HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43 |
|
| BNP PAR 8.0% PERP |
|
| FERRARI NV E 3.625% 21-05-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| KBC BANK 3.125% 22-02-27 EMTN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| LUX |
|
| SUP |
|
| PRT |
|
| AUT |
|
| GBR |
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| DNK |
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| NLD |
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| DEU |
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| USA |
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| NOR |
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| JPN |
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| SWE |
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| BEL |
|
| IRL |
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| ESP |
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| FIN |
|
| FRA |
|
| CHE |
|
| AUS |
|
| ITA |
|
| GRC |
|
| JEY |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
|
| GBP |
|
| USD |
|
| Name | Prozentsatz |
|---|---|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Real Estate |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| 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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