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Produkt Detailseite - onemarkets by UniCredit

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onemarkets PIMCO Global Strategic Bond Fund MD

ISIN
LU2595024899
WKN
A3D9AS
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Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
NLD
1.90%
DEU
1.63%
CAN
3.68%
IND
0.03%
SGP
1.99%
KOR
1.09%
AUT
0.04%
ITA
2.41%
DNK
2.30%
AUS
2.80%
CHL
0.02%
ARE
0.14%
SRB
0.09%
LUX
0.12%
ZAF
3.19%
KAZ
0.09%
USA
31.32%
ROU
0.47%
JPN
2.88%
CHE
1.47%
SUP
0.36%
SVK
0.09%
GGY
0.19%
MYS
0.06%
NOR
0.58%
IRL
9.28%
POL
0.16%
KWT
0.46%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
NZL
0.11%
ISR
0.71%
BEL
1.54%
THA
0.20%
CYM
1.28%
HUN
0.20%
SAU
0.86%
ESP
2.45%
PER
1.39%
CRI
0.27%
COL
0.37%
Mehr anzeigen
FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Non-Classifiable/Non-Classified Institutions
2.01%
Telecommunication
0.79%
Public - Non-Profit Institutions
9.66%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Supranational Organisations
0.36%
Office Supplies And Computing
0.11%
Healthcare And Social Services
0.49%
Miscellaneous Services
0.74%
Cities - Municipal Authorities
0.09%
Traffic And Transportation
0.29%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Graphics - Publishing - Printing Media
0.09%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.82%
Energy And Water Supply
0.71%
Petroleum
0.42%
Internet - Software - It Services
0.22%
Food And Soft Drinks
0.09%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
TMOBILE U 4.2% 01-10-29
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ABN AMRO BK 4.988% 03-12-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
BRITISH TEL 3.875% 20-01-34
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
HSBC 5.597% 17-05-28
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
MORGAN STANLEY 4.133% 18-10-29
0.24%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
EUROPEAN UNION 3.375% 12-12-35
0.11%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BUND 10 A 20260327 C136
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
AMPRION 3.625% 21-05-31 EMTN
0.13%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
ADP 2.75% 02-04-30
0.05%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
CASSA DEP 5.75% 05-05-26
0.24%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
NATWEST GROUP 5.583% 01-03-28
0.10%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
KT CORPORATION 4.375% 03-01-29
0.17%
REALTY INCOME 3.875% 20-06-35
0.12%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HCA 5.0% 01-03-28
0.08%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
RESONA BANK 4.983% 22-01-28
0.23%
TORO DOMI FLR 01-27
0.00%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
SCHATZ 20260327 C107.8
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
GOLD SACH GR 5.33% 23-07-35
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AMERICAN TOWER 4.1% 16-05-34
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
UBS GROUP AG 4.125% 09-06-33
0.03%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BK AMERICA 4.571% 27-04-33
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
BNP PAR 2.871% 19-04-32
0.10%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
BP CAP MK BV 4.323% 12-05-35
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
ADP 1.125% 18-06-34
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
NYKREDIT 5.0% 01-10-53
0.23%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
GARTNER 5.6% 20-11-35
0.10%
SMITHS GROUP 3.625% 13-11-33
0.17%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
WELLS FARGO 4.078% 15-09-29
0.19%
KONA SPC E12R+3.55% 15-09-26
0.09%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
NYKREDIT 1.0% 01-04-26
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
JPM CHA 4.586 04-33
0.00%
ROYA BANK FLR 11-28
0.00%
ATHE GLOB FLR 07-26
0.00%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
NBN 4.0% 01-10-27
0.14%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
EDF 4.375% 17-06-36 EMTN
0.12%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
JPM CHASE 5.766% 22-04-35
0.09%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
BARCLAYS 9.25% PERP
0.02%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
SW FINANCE I 7.75% 31-10-31
0.20%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
RAK CAPITAL 5.0% 12-03-35
0.09%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
SANTANDER UK 2.625% 12-04-28
0.22%
WARE DE 3.125 01-31
0.00%
POLA 2025 FLR 02-68
0.00%
EUREX OAT 10 A 20260327 C128.5
0.00%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
CITIBANK NA 4.838% 06-08-29
0.12%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
ING GROEP NV 4.0% 12-02-35
0.03%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BPCE SFH 3.0% 15-01-31
0.02%
ENI 5.5% 15-05-34
0.05%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MORGAN STANLEY 5.652% 13-04-28
0.13%
NATWEST GROUP 5.125% PERP
0.02%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.34%
REGION WALLONNE 0.25% 03-05-26
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
BPCE SFH 2.5% 22-10-29
0.20%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
EUROPEAN UNION 3.625% 12-12-40
0.05%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
SHINHAN BANK 3.32% 29-01-27
0.04%
MORGAN STANLEY 5.173% 16-01-30
0.03%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
MONTE PASCHI 6.75% 05-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UBS GROUP AG 4.194% 01-04-31
0.08%
HSBC 4.856% 23-05-33 EMTN
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
NATWEST GROUP 5.076% 27-01-30
0.02%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
UBS GROUP AG 4.282% 09-01-28
0.05%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SANTANDER UK 2.375% 12-05-29
0.24%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
ONEOK INC NEW 5.05% 01-11-34
0.05%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DANSKE BK E3R+0.18% 04-06-27
0.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
BPCE 5.203% 18-01-27
0.02%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BARCLAYS 6.496% 13-09-27
0.01%
EQT AB 2.375% 06-04-28
0.06%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
TMOBILE U 2.7% 15-03-32
0.10%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
AFD 3.75% 28-01-36 EMTN
7.17%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
GARTNER 4.95% 20-03-31
0.13%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
NATI BUIL FLR 05-27
0.00%
TOGE ASSE FLR 08-66
0.00%
POLA 2025 FLR 08-68
0.00%
LOND BRID FLR 03-67
0.00%
BTP 10 A 20260327 P110
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CA 3.125% 26-01-29 EMTN
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
QNB FINANCE 4.875% 30-01-29
0.04%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
BPCE 6.612% 19-10-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
BPI FRANCE E 3.0% 10-09-26
0.22%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
CA 5.134% 11-03-27
0.11%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
BARCLAYS 8.875% PERP
0.08%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
SEB 3.625% 24-06-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BROADCOM 5.05% 15-04-30
0.11%
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FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
THB
0.20%
PEN
1.39%
AUD
2.48%
KZT
0.09%
MYR
0.06%
INR
0.07%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
GBP
8.30%
ZAR
3.19%
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INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
5.43%

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Disclaimer

Die Inhalte dieser Website richten sich nur an Personen mit Wohnsitz in Deutschland oder Luxemburg.
Die Informationen auf dieser Website und damit verknüpfter Websites über Wertpapiere und andere Finanzdienstleistungen wurden lediglich auf die Vereinbarkeit mit deutschem Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u. U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.
Demzufolge stellen die Informationen auf dieser Website weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger:innen von Rechtsordnungen dar:

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind, 
  • in denen die UniCredit Bank GmbH zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder 
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind, und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger:innen dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger:innen werden dementsprechend nicht berücksichtigt.
 
Die auf dieser Website genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.
 
Wer auf diese Website von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten  Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten. Die UniCredit Bank GmbH übernimmt keine Verantwortung für die Verbreitung der Inhalte dieser und damit verknüpfter Websites gegenüber denjenigen, die trotz vorgenannter Beschränkungen diese Website aufrufen.

Kurse und Marktdaten der Börse Bats (Bats Trading Limited) richten sich nicht an natürliche oder juristische Personen, welche Daten und Informationen zu gewerblichen Investmentaktivitäten nutzen, oder als Angestellte:r, Vertreter:in, Leiter:in, o.ä. eines Unternehmens oder handelnd für eine andere Person oder Unternehmen auftreten.

Für vollständige Informationen über die Funktionsweise, die Struktur und zu den mit dem Wertpapier verbundenen Risiken und Chancen sollten potentielle Anleger:innen den Wertpapierprospekt, welcher den Basisprospekt nebst Nachträgen und die Endgültigen Bedingungen beinhaltet, vor einer Anlageentscheidung aufmerksam lesen.

Die Billigung des Prospekts ist nicht als Empfehlung zu verstehen, die Wertpapiere der UniCredit Bank GmbH zu erwerben. Allein maßgeblich sind der Prospekt einschließlich etwaiger Nachträge und die Endgültigen Bedingungen. Diese können Sie bei der UniCredit Bank GmbH, Abteilung MCC, Arabellastraße 12, D-81925 München, anfordern oder hier herunterladen.

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Disclaimer

This website is addressed to residents of Germany and Luxembourg only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects , Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements  and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.