Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Multi-Asset Conservative Fund OD
- ISIN LU2595020129
- WKN A3D89K
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 21.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Real Estate |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Cantons - Federal States - Provinces Etc. |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| WisdomTree Brent Cru 20261120 P80 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| PEPSICO INC |
|
| BAYERN 0.01% 18-01-35 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| EURO STOXX 50 20261120 P5800 |
|
| EURO STOXX 50 20261016 P6000 |
|
| BUND 10 A 20261023 P121.5 |
|
| DJ ESTOXX50D /202812 |
|
| ENI 3.375% PERP |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| LAM RESEARCH CORP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| GENERAL ELECTRIC |
|
| MERCK AND 1.375% 02-11-36 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| EURO STOXX 50 20261120 P6000 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ENI 2.0% PERP |
|
| NEXTERA ENERGY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DHL AG |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| SSE 4.375% PERP EMTN |
|
| EURO STOXX 50 20261120 C6700 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SG 5.625% 02-06-33 EMTN |
|
| AXA 3.25% 28-05-49 EMTN |
|
| AMAZON.COM INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| REXEL 4.0% 15-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LAM RESEARCH |
|
| SG 3.75% 17-05-35 EMTN |
|
| NORDEA BANK ABP |
|
| CISCO SYSTEMS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ING GROEP NV |
|
| CITIGROUP INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| NRW 0.625% 21-07-31 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| ALPHABET INC-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| HSBC 4.599% 22-03-35 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| AIB GROUP PLC |
|
| BP CAP MK 4.375% 31-12-99 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| ORACLE CORP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ORANGE 4.5% PERP |
|
| DEUTSCHE BOERSE AG |
|
| SG 0.875% 22-09-28 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| GOLDMAN SACHS GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| BUND 10 A 20261120 P116 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| MERCK & CO. INC. |
|
| ENGIE 4.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| NVIDIA CORP |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| MORGAN STANLEY |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| iShares Physical Gol 20261218 C90 |
|
| SCHWAB (CHARLES) CORP |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL C |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| VISA INC-CLASS A SHARES |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| ITT INC |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MICROSOFT CORP |
|
| APPLIED MATERIALS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| MICRON TECHNOLOGY INC |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| SIEMENS AG-REG |
|
| BANCO SANTANDER SA |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EDP S.A 4.75% 29-05-54 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| COSTCO WHOLESALE CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CITIGROUP 4.112% 22-09-33 |
|
| IBERDROLA SA |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| WisdomTree Enhanced Commodity Carry |
|
| DEERE & CO |
|
| SALESFORCE INC |
|
| EURO STOXX 50 20261016 P6400 |
|
| WALT DISNEY CO/THE |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| HOME DEPOT INC |
|
| SSE 4.0% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| BROADCOM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| VINCI SA |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| ARISTA NETWORKS INC |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| iShares Physical Silver ETC |
|
| MUENCHENER RUECKVER AG-REG |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| ARKEMA 4.8% PERP EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ENI 4.5% PERP EMTN |
|
| AMPHENOL CORP-A |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ALLIANZ SE-REG |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| EURO STOXX 50 20261016 C6400 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| CATERPILLAR INC |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| LINDE PLC |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BNP PARIBAS |
|
| BUND 10 A 20261120 P118 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| ENI 4.125% PERP EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| BUND 10 A 20261023 C120.5 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| SEAGATE TECHNOLO |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| QUALCOMM INC |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| CA 3.5% 26-09-34 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| PALO ALTO NETWORKS INC |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| VICI PROPERTIES |
|
| TOTALENERGIES SE |
|
| EURO STOXX 50 20261016 P5800 |
|
| WALMART INC |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ABBOTT LABORATORIES |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| L'OREAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| ADT INC |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| CA 2.625% 17-03-27 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| KPN 4.625% PERP |
|
| FIBERCOP 5.125% 30-06-32 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| INTEL CORP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| UNION PACIFIC CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| ORANGE 1.375% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EURO STOXX 50 20261120 P6400 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ANALOG DEVICES INC |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ARGENX SE |
|
| NETFLIX INC |
|
| ENEL SPA |
|
| EURO STOXX 50 20261218 P5900 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BUND 10 A 20261023 C121.5 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VERIZON COMMUNICATIONS INC |
|
| AMERICAN EXPRESS CO |
|
| ADVANCED MICRO DEVICES |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| BOOKING 4.75% 15-11-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| SANDISK CORP |
|
| MASTERCARD INC - A |
|
| SG 4.875% 21-11-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ABBVIE INC |
|
| SAP SE |
|
| FEDEX CORP |
|
| AT&T INC |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| WisdomTree Copper |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| WisdomTree WTI Crude Oil |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| WELLS FARGO & CO |
|
| BAYER 6.625% 25-09-83 |
|
| SANOFI |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ENGIE 1.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| SIEMENS ENERGY AG |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ENGIE 4.5% PERP |
|
| KLA CORP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| AMPHENOL CORP-CL A |
|
| AXA SA |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| EATON CORP PLC |
|
| TEXAS INSTRUMENTS INC |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| Amundi Physical Gold ETC C |
|
| INFINEON TECHNOLOGIES AG |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| PFIZER INC |
|
| INTL BUSINESS MACHINES CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| MARVELL TECHNOLOGY INC |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| CHEVRON CORP |
|
| STELLANTIS NV 6.25% PERP |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261218 P6100 |
|
| BUND 10 A 20261023 P121 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BANK OF AMERICA CORP |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| GE VERNOVA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| ELI LILLY & CO |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| DELL TECHNOLOGIES -C |
|
| TESLA INC |
|
| AMGEN INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| WELLTOWER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| UNICREDIT SPA |
|
| AIR LIQUIDE SA |
|
| ACCOR 3.875% 11-03-31 |
|
| EURO STOXX 50 20261120 C6500 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| COCA-COLA CO/THE |
|
| APPLE INC |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| EURO STOXX 50 20261218 P6400 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| PRT |
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| JEY |
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| ESP |
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| NOR |
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| AUT |
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| SUP |
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| JPN |
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| FIN |
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| SWE |
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| DNK |
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| GBR |
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| CAN |
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| HUN |
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| BEL |
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| LUX |
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| AUS |
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| CHE |
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| DEU |
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| USA |
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| IRL |
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| NLD |
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| FRA |
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| ITA |
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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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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
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