Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets VP Global Flexible Bond Fund WD
- ISIN LU2595011300
- WKN A3D9B6
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 17.09.2024
- 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 |
|---|---|
| EUR |
|
| GBP |
|
| USD |
|
| Name | Prozentsatz |
|---|---|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Vehicles |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Consumer Goods |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| CAIXABANK 7.5% PERP |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| JPM CHASE 3.761% 21-03-34 EMTN |
|
| LANSFORSAKRINGAR HYPOTEK AB 3.25% 04-05-29 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| MUNICH RE 4.25% 26-05-44 |
|
| COOPERATIEVE RABOBANK UA 4.233% 25-04-29 |
|
| COOPERATIEVE RABOBANK UA 4.875% PERP |
|
| VODAFONE INTL FINANCING DAC 3.375% 03-07-33 |
|
| ASSA ABLOY AB 4.125% 13-09-35 |
|
| BCP 4.0% 17-05-32 |
|
| AMERICAN TOWER 4.625% 16-05-31 |
|
| BRITISH TEL 8.375% 20-12-83 |
|
| INFORMA 1.25% 22-04-28 EMTN |
|
| SWISS RE SUBORDINATED FINANCE 5.698% 05-04-35 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| KONINKLIJKE AHOLD DELHAIZE NV 3.875% 11-03-36 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| FORD MOTOR CREDIT 5.125% 20-02-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| SG 7.875% PERP EMTN |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| EAST JAPAN RAILWAY 0.773% 15-09-34 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| INFINEON TECHNOLOGIES AG 3.375% 26-02-27 |
|
| OMV AG 2.5% PERP |
|
| EUROFINS SCIENTIFIC SE 6.75% PERP |
|
| SWEDISH COVERED BOND CORPORATION 1.75% 10-02-32 |
|
| INTE 9.125% PERP |
|
| KPN 3.875% 03-07-31 EMTN |
|
| BOSCH GMBH ROBERT 4.0% 02-06-35 |
|
| UBS GROUP AG 4.75% 17-03-32 |
|
| BK IRELAND GROUP 6.75% 01-03-33 |
|
| CASA ASSURANCES 5.875% 25-10-33 |
|
| NATL BANK OF GREECE 8.0% 03-01-34 |
|
| SVENSKA HANDELSBANKEN AB 5.0% 16-08-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.75% 14-03-28 |
|
| ROCHE FINANCE EUROPE BV 3.355% 27-02-35 |
|
| INFORMA 3.375% 09-06-31 EMTN |
|
| KILROY REALTY LP 6.25% 15-01-36 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| FORD MOTOR CREDIT 5.8% 08-03-29 |
|
| NORDEA BKP 4.625% 13-09-33 |
|
| BPCE 3.875% 11-01-29 EMTN |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| ASR NEDERLAND NV 6.625% PERP |
|
| IREN 4.5% PERP |
|
| CPI PROPERTY GROUP 2.875% 23-04-27 |
|
| NATWEST MKTS 4.25% 13-01-28 |
|
| ORSTED 1.75% 09-12-19 |
|
| CASA ASSURANCES 4.75% 27-09-48 |
|
| ANGLO AMER CAP 4.75% 21-09-32 |
|
| MONDI FINANCE EUROPE 2.375% 01-04-28 |
|
| AIR FR KLM 8.125% 31-05-28 |
|
| CPI PROPERTY GROUP 7.0% 07-05-29 |
|
| ORANGE 5.0% PERP EMTN |
|
| ACHMEA BV 6.125% PERP |
|
| DEUTSCHE BK 8.125% PERP |
|
| SWEDBANK AB 7.75% PERP |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| AROUNDTOWN 0.375% 15-04-27 |
|
| JDE PEET S BV 4.5% 23-01-34 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 3.0% 15-07-33 |
|
| BPCE SFH 3.375% 27-06-33 |
|
| SIEMENS FINANCIERINGSMAATNV 3.375% 22-02-37 |
|
| OMV AG 4.3702% PERP |
|
| BNP PAR 7.375% PERP |
|
| CA 7.25% PERP EMTN |
|
| DEUTSCHE LUFTHANSA AG 3.75% 11-02-28 |
|
| HOLCIM FINANCE LUXEMBOURG 0.5% 23-04-31 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| NN GROUP NV 6.375% PERP |
|
| CA HOME LOAN 3.125% 18-10-30 |
|
| NN GROUP NV 6.0% 03-11-43 EMTN |
|
| LLOYDS BANKING GROUP 6.625% 02-06-33 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 4.25% 11-06-32 |
|
| A1 TOWERS 5.25% 13-07-28 |
|
| CAIXABANK 5.375% 14-11-30 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.625% 23-05-33 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| UNILEVER CAPITAL 3.4% 06-06-33 |
|
| TELECOM ITALIA SPA EX OLIVETTI 6.875% 15-02-28 |
|
| ERSTE GR BK 4.25% 30-05-30 |
|
| NATWEST GROUP 3.575% 12-09-32 |
|
| FLEMISH COM 3.625% 22-06-32 |
|
| CRH SMW FINANCE DAC 4.25% 11-07-35 |
|
| VONOVIA SE 1.125% 14-09-34 |
|
| EUROBANK S A 7.0% 26-01-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 1.125% 15-09-36 |
|
| BNP PAR 2.5% 31-03-32 EMTN |
|
| KERING 3.625% 05-09-31 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.5% 12-06-33 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ENBW ENERGIE BADENWUERTTEMB 4.5% 10-02-56 |
|
| CA 4.375% 27-11-33 EMTN |
|
| ATT 3.95% 30-04-31 |
|
| JDE PEET S BV 0.625% 09-02-28 |
|
| LSEG NETHERLANDS BV 4.231% 29-09-30 |
|
| ABN AMRO BK 3.875% 15-01-32 |
|
| HEATHROW FU 4.5% 11-07-33 EMTN |
|
| NESTE OYJ 4.25% 16-03-33 EMTN |
|
| NATL GRID 4.275% 16-01-35 EMTN |
|
| BANCO DE BADELL 5.125% 10-11-28 |
|
| BRITISH TEL 4.25% 06-01-33 |
|
| TESCO CORPORATE TREASURY SERVICES 4.25% 27-02-31 |
|
| MONDI FINANCE 3.75% 31-05-32 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| ALLIANZ SE 4.851% 26-07-54 |
|
| BANCO BPM 4.875% 18-01-27 EMTN |
|
| RAIFFEISEN BANK INTL AG 3.5% 18-02-32 |
|
| PIRAEUS BANK 7.25% 13-07-28 |
|
| ATT 4.3% 18-11-34 |
|
| DELL BANK INTL DAC 4.5% 18-10-27 |
|
| SSE 4.0% PERP |
|
| KPN 4.875% PERP |
|
| FERRARI NV E 3.625% 21-05-30 |
|
| COOPERATIEVE RABOBANK UA 1.5% 26-04-38 |
|
| DNB BANK A 3.125% 20-05-31 |
|
| AIR FR KLM 4.625% 23-05-29 |
|
| ARKEMA 3.5% 23-01-31 EMTN |
|
| DANSKE BK 4.125% 10-01-31 |
|
| BARRY CAL 4.0% 14-06-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.5% 17-01-31 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| NORDEA BKP 3.625% 15-03-34 |
|
| DEUTSCHE LUFTHANSA AG 4.0% 21-05-30 |
|
| AXA 6.375% PERP EMTN |
|
| KBC BANK 3.125% 22-02-27 EMTN |
|
| JOHNSON CONTROLS INTL 4.25% 23-05-35 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| UPJOHN FINANCE BV 1.908% 23-06-32 |
|
| ORSTED 5.125% 14-03-24 |
|
| BNP PAR 8.0% PERP |
|
| APA INFRASTRUCTURE 7.125% 09-11-83 |
|
| AIB GROUP 5.25% 23-10-31 EMTN |
|
| UPJOHN FINANCE BV 1.362% 23-06-27 |
|
| GRAND CITY PROPERTIES 1.375% 03-08-26 |
|
| HANNOVER RUCKVERSICHERUNGS AKTIENGESELLS 5.875% 26-08-43 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| PRT |
|
| LUX |
|
| AUT |
|
| SUP |
|
| DNK |
|
| GBR |
|
| NLD |
|
| DEU |
|
| USA |
|
| NOR |
|
| JPN |
|
| SWE |
|
| BEL |
|
| ESP |
|
| IRL |
|
| FIN |
|
| FRA |
|
| AUS |
|
| CHE |
|
| ITA |
|
| GRC |
|
| JEY |
|
| 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.
_260px.png)


















