Wählen Sie hier Ihren Handelspartner
HypoVereinsbank
Bank Austria
1822direkt
comdirect bank
Consorsbank
DADAT Bank
DKB
easybank
Erste Bank
finanzen.net zero
flatex
ING-DiBa
LYNX
maxblue
onvista bank
S Broker
Scalable Capital
Smartbroker+
TARGOBANK
ViTrade
Es wurden keine Ergebnisse gefunden
Es wurden keine Ergebnisse gefunden. Bitte versuchen Sie es erneut. Zu viele Ergebnisse. Bitte grenzen Sie Ihre Suche weiter ein.
Watchlist auswählen
Namen der Watchlist eingeben
Sie können nur Artikel mit der gleichen ausgewählten Währung zur Watchlist hinzufügen.
Währung
Aktueller Wert
Kaufwert
Änderung

Produkt Detailseite - onemarkets by UniCredit

Zur Watchlist hinzufügen

onemarkets PIMCO Global Strategic Bond Fund O

ISIN
LU2595025193
WKN
A3D9AU
Weitere Informationen

Keine Historie vorhanden.
Produkt
Keine Historie vorhanden.

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
PER
1.44%
AUS
3.28%
ARE
0.13%
AUT
0.03%
KAZ
0.09%
SAU
0.86%
NZL
0.11%
SWE
0.06%
FRA
2.16%
FIN
0.39%
SRB
0.08%
THA
0.47%
COL
0.37%
CYM
1.76%
POL
0.16%
SGP
1.99%
NLD
1.86%
CAN
5.49%
ISR
0.70%
CHE
1.46%
DEU
1.46%
IND
0.03%
JPN
2.81%
ESP
2.35%
CRI
0.27%
KOR
1.09%
ZAF
2.87%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
USA
29.13%
GBR
10.61%
IRL
9.32%
ROU
0.44%
SUP
1.93%
LUX
0.11%
MYS
0.06%
BEL
0.58%
GGY
0.18%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
NYKREDIT 5.0% 01-10-53
0.23%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
BARCLAYS 6.496% 13-09-27
0.02%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
TMOBILE U 4.2% 01-10-29
0.10%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
BPCE 6.612% 19-10-27
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
GARTNER 4.95% 20-03-31
0.13%
BUND 10 A 20260424 C128
0.00%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
REALTY INCOME 3.875% 20-06-35
0.12%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
BROADCOM 5.05% 15-04-30
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
AMPRION 3.625% 21-05-31 EMTN
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BK AMERICA 1.898% 23-07-31
0.03%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
BNP PAR 2.871% 19-04-32
0.10%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
UBS GROUP AG 4.844% 06-11-33
0.27%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
LOND BRID FLR 03-67
0.00%
NATWEST GROUP 5.125% PERP
0.02%
EDF 4.375% 17-06-36 EMTN
0.11%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
GOLD SACH GR 5.536% 28-01-36
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
POLA 2025 FLR 08-68
0.00%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
QNB FINANCE 4.875% 30-01-29
0.04%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
TMOBILE U 2.7% 15-03-32
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HSBC 4.856% 23-05-33 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
WELLS FARGO 4.078% 15-09-29
0.19%
SEB 3.625% 24-06-30
0.20%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ADP 1.125% 18-06-34
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
BRITISH TEL 3.75% 03-01-35
0.07%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
BPCE SFH 2.5% 22-10-29
0.20%
BARCLAYS 9.25% PERP
0.02%
CITIBANK NA 4.838% 06-08-29
0.12%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
MONTE PASCHI 6.75% 05-09-27
0.01%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
CA 5.134% 11-03-27
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
BUND 10 A 20260424 P125.5
-0.00%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BK AMERICA 5.288% 25-04-34
0.07%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
HCA 5.6% 01-04-34
0.07%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
ENI 5.5% 15-05-34
0.05%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
BK AMERICA 4.571% 27-04-33
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.06%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
SANTANDER UK 2.625% 12-04-28
0.21%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
KONA SPC E12R+3.55% 15-09-26
0.09%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
HSBC 5.597% 17-05-28
0.03%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
TOGE ASSE FLR 08-66
0.00%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SHINHAN BANK 3.32% 29-01-27
0.03%
BPCE SFH 3.0% 15-01-31
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
NBN 4.0% 01-10-27
0.14%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
TORO DOMI FLR 01-27
0.00%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
BRITISH TEL 3.875% 20-01-34
0.21%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
KOOKMIN BANK 4.0% 13-04-27
0.02%
RAK CAPITAL 5.0% 12-03-35
0.09%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
JPM CHASE 6.07% 23-10-27
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
JPM CHASE 5.766% 22-04-35
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
REGION WALLONNE 0.25% 03-05-26
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
CA 3.125% 26-01-29 EMTN
0.10%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
KT CORPORATION 4.375% 03-01-29
0.17%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL 5.00 09-39 01/05M
3.56%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MORGAN STANLEY 4.133% 18-10-29
0.24%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
GOLD SACH GR 6.484% 24-10-29
0.03%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
DBS BANK SONIO+0.52% 30-10-28
0.21%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
JPM CHA 4.586 04-33
0.00%
BP CAP MK BV 4.323% 12-05-35
0.07%
WELLS FARGO 5.389% 24-04-34
0.02%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
EUROPEAN UNION 3.25% 12-12-36
1.68%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
ONEOK INC NEW 5.05% 01-11-34
0.05%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
EUROPEAN UNION 3.625% 12-12-40
0.05%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
MORGAN STANLEY 5.652% 13-04-28
0.14%
NATWEST GROUP 5.583% 01-03-28
0.10%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
NYKREDIT 1.0% 01-04-26
0.17%
MORGAN STANLEY 5.25% 21-04-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
JPM CHASE 4.586% 26-04-33
0.02%
BPCE 5.203% 18-01-27
0.02%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
GARTNER 5.6% 20-11-35
0.10%
BUND 10 A 20260424 C139
-0.00%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
UBS GROUP AG 4.194% 01-04-31
0.08%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
BARCLAYS 7.437% 02-11-33
0.02%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ABN AMRO BK 4.988% 03-12-28
0.14%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
WELLS FARGO 4.9% 24-01-28
0.22%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
MORGAN STANLEY 3.955% 21-03-35
0.01%
EUREX OAT 10 A 20260424 C129.5
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
ING GROEP NV 4.0% 12-02-35
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
UBS GROUP AG 4.125% 09-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
NATI BUIL FLR 05-27
0.00%
SMITHS GROUP 3.625% 13-11-33
0.17%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
EQT AB 2.375% 06-04-28
0.06%
ADP 2.75% 02-04-30
0.05%
DNB BANK A E3R+0.5% 08-08-29
0.34%
BARCLAYS 8.875% PERP
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
SGS FINANCE BV 3.125% 10-09-30
0.14%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
POLA 2025 FLR 02-68
0.00%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
Mehr anzeigen
FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
USD
38.80%
PEN
1.44%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Mehr anzeigen
FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
Real Estate
0.50%
Graphics - Publishing - Printing Media
0.08%
Food And Soft Drinks
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Miscellaneous Services
0.71%
Non-Classifiable/Non-Classified Institutions
1.99%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Banks And Other Credit Institutions
17.37%
Cantons - Federal States - Provinces Etc.
2.88%
Financial - Investment - Other Diversified Comp.
6.57%
Traffic And Transportation
0.28%
Telecommunication
0.78%
Mehr anzeigen
INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
13.85%

Note on the composition

.

Download Produkt­informations­blatt

Alternative Produkte

Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.
Willkommen bei onemarkets

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise und unsere Nutzungsbedingungen.

 

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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

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.