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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets PIMCO Global Strategic Bond Fund OD
ISIN
LU2595025276
WKN
A3D9AV
- ISIN LU2595025276
- WKN A3D9AV
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum der Anteilsklasse 07.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 6
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 10.08.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Aeronautic And Astronautic Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Cities - Municipal Authorities |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Supranational Organisations |
|
| Healthcare And Social Services |
|
| Traffic And Transportation |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| ISR |
|
| SRB |
|
| PER |
|
| IRL |
|
| CRI |
|
| GGY |
|
| BEL |
|
| JPN |
|
| THA |
|
| SAU |
|
| MYS |
|
| NLD |
|
| SUP |
|
| NOR |
|
| FIN |
|
| IND |
|
| LUX |
|
| DEU |
|
| ESP |
|
| ARE |
|
| POL |
|
| KAZ |
|
| COL |
|
| CHL |
|
| USA |
|
| ROU |
|
| FRA |
|
| CAN |
|
| HUN |
|
| NZL |
|
| GBR |
|
| CYM |
|
| ITA |
|
| KWT |
|
| ZAF |
|
| CHE |
|
| SGP |
|
| SWE |
|
| AUS |
|
| DNK |
|
| KOR |
|
| AUT |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| EUROGRID GMBH 1 3.075% 18-10-27 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27 |
|
| CHILE GOVERNMENT INTL BOND 4.85% 22-01-29 |
|
| DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27 |
|
| FNCL POOL 5869 4.50 09-39 13/08M |
|
| GOLD SACH GR E3R+0.78% 22-07-30 |
|
| GACI FIRST INVESTMENT 4.875% 14-05-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02 |
|
| TREASURY CORP VICTORIA 2.25% 20-11-34 |
|
| FORTUM OYJ 4.5% 26-05-33 EMTN |
|
| RAK CAPITAL 5.0% 12-03-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ELEVANCE HEALTH 5.375% 15-06-34 |
|
| SERBIA INTL BOND 1.0% 23-09-28 |
|
| JAPAN 30 YEAR ISSUE 4.0% 20-06-56 |
|
| NTT FINANCE SOFFRAT+1.03% 20-06-31 |
|
| DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55 |
|
| JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27 |
|
| ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| HCA 5.6% 01-04-34 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| SWITZERLAND GOVERNMENT BOND ZCP 22-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28 |
|
| GOLD SACH GR 6.484% 24-10-29 |
|
| NEW SOUTH WALES TREASURY 4.75% 20-02-37 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36 |
|
| TMOBILE U 2.7% 15-03-32 |
|
| NORDEA MORTGAGE BANK 2.875% 03-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30 |
|
| ROYAL BANK OF CANADA 4.498% 06-08-29 |
|
| KOREA EXCHANGE BANK 2.875% 23-01-28 |
|
| MORGAN STANLEY BANK NA 4.952% 14-01-28 |
|
| LLOYDS BANKING GROUP 3.875% 14-05-32 |
|
| TREASURY CORP VICTORIA 2.25% 15-09-33 |
|
| SR BOLIGKREDIT AS 2.75% 27-02-33 |
|
| ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31 |
|
| MOTABILITY OPERATIONS GROUP 4.25% 17-06-35 |
|
| ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35 |
|
| ABN AMRO BK 4.988% 03-12-28 |
|
| EDF 4.375% 17-06-36 EMTN |
|
| GACI FIRST INVESTMENT 5.0% 29-01-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33 |
|
| SWITZERLAND GOVERNMENT BOND 2.25% 22-06-31 |
|
| FNCL 4.00 09-39 01/08M |
|
| UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34 |
|
| JYSKE REALKREDIT AS 5.0% 01-10-56 |
|
| KOREA HOUSING FINANCE 4.082% 25-09-27 |
|
| QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32 |
|
| TORONTO DOMINION BANK 3.563% 16-04-31 |
|
| PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He |
|
| LAS VEGAS SANDS 6.0% 15-08-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| BARCLAYS 8.875% PERP |
|
| SAUDI INTL BOND 3.375% 05-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| BAYER US FINANCE LLC 6.375% 21-11-30 |
|
| NATWEST GROUP 5.125% PERP |
|
| VMED O2 UK FINANCING I 6.75% 15-01-33 |
|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30 |
|
| TORONTO DOMINION BANK 5.298% 30-01-32 |
|
| SAUDI INTL BOND 5.125% 13-01-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26 |
|
| ENI 5.5% 15-05-34 |
|
| WELLS FARGO 5.389% 24-04-34 |
|
| SANTANDER UK 2.375% 12-05-29 |
|
| POLARIS 20261 SONIO+0.73% 27-06-70 |
|
| WAREHOUSES DE PAUW 3.125% 15-01-31 |
|
| SUCI SEND INVESTMENT 4.375% 10-09-27 |
|
| CITIBANK NA 4.838% 06-08-29 |
|
| TREASURY CORP VICTORIA 2.0% 17-09-35 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| QNB FINANCE AUTRE R+0.9% 19-09-27 |
|
| BPCE SFH 2.5% 22-10-29 |
|
| IHG FINANCE LLC 3.625% 27-09-31 |
|
| REALKREDIT DANMARK AS 5.0% 01-10-53 |
|
| SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33 |
|
| AVOLON HOLDINGS FUNDING 4.95% 15-10-32 |
|
| MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28 |
|
| FREDDIE MAC REMICS SOF30R+0.95% 25-10-54 |
|
| LIFFE LONG GILT 10 A 20260821 P65 |
|
| HALEON UK CAPITAL 4.625% 18-09-33 |
|
| MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35 |
|
| UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28 |
|
| KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30 |
|
| TOGE ASSE FLR 08-66 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32 |
|
| BURBERRY GROUP 5.75% 20-06-30 |
|
| SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29 |
|
| SERBIA INTL BOND 2.05% 23-09-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.375% 15-05-36 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36 |
|
| BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29 |
|
| MORTIMER BTL 20231 SONIO+1.17% 22-12-56 |
|
| WELLS FARGO 4.9% 24-01-28 |
|
| RESONA BANK 4.983% 22-01-28 |
|
| AUCKLAND COUNCIL 4.85% 17-05-29 |
|
| MORGAN STANLEY 5.25% 21-04-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| HSBC 4.583% 19-06-29 |
|
| TREASURY CORP VICTORIA 4.25% 20-12-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| WELLS FARGO SOFFRAT+0.74% 23-01-30 |
|
| SMITHS GROUP 3.625% 13-11-33 |
|
| EQT AB 2.375% 06-04-28 |
|
| ELSTREE 20252 1ST SONIO+0.74% 21-10-65 |
|
| TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29 |
|
| WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26 |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28 |
|
| SOUTH AFRICAN TBILLS ZCP 05-08-26 |
|
| SAUDI INTL BOND 3.75% 05-03-37 |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48 |
|
| POLAND GOVERNMENT INTL BOND 5.125% 18-09-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36 |
|
| CPPIB CAPITAL 3.25% 21-07-36 |
|
| GARTNER 5.6% 20-11-35 |
|
| KT CORPORATION 4.375% 03-01-29 |
|
| DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27 |
|
| STANDARD CHARTERED 6.75% 08-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49 |
|
| DAVIDE CAMPARI MILANO 4.25% 17-06-33 |
|
| HPS CORPORATE LENDING FUND 4.9% 11-09-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31 |
|
| MORGAN STANLEY 4.133% 18-10-29 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31 |
|
| NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37 |
|
| HCA 5.5% 01-06-33 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48 |
|
| UBS GROUP AG 4.282% 09-01-28 |
|
| BANK OF MONTREAL SONIO+0.5% 16-04-29 |
|
| ING GROEP NV 4.0% 12-02-35 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34 |
|
| UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28 |
|
| NATL AUSTRALIA BANK 5.134% 28-11-28 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-40 |
|
| BANK OF NOVA SCOTIA 3.791% 13-03-29 |
|
| SRC SUKUK 4.375% 02-04-29 EMTN |
|
| SANTANDER UK GROUP SOFRIND+1.07% 22-09-29 |
|
| MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 31-05-31 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31 |
|
| UBS AG LONDON BRANCH E3R+0.38% 21-11-27 |
|
| GLOBAL PAYMENTS 4.875% 15-11-30 |
|
| JAPAN 20 YEAR ISSUE 2.4% 20-03-45 |
|
| FREDDIE MAC REMICS SOF30R+0.94% 25-11-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30 |
|
| ELEVANCE HEALTH 4.75% 15-02-30 |
|
| VODAFONE INTL FINANCING DAC 3.375% 01-08-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32 |
|
| CURZON MORTGAGES NO 2 SONIO+0.85% 28-07-49 |
|
| WELLS FARGO 4.078% 15-09-29 |
|
| UNITED KINGDOM GILT 4.375% 07-03-30 |
|
| UBS GROUP AG 4.125% 09-06-33 |
|
| SC GERMANY COMPARTMENT CONSUMER 20261 E1R+0.67% 14-05-36 |
|
| FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32 |
|
| BANK OF NOVA SCOTIA 4.299% 20-03-28 |
|
| FANNIE MAE REMICS SOF30R+1.16% 25-03-55 |
|
| GOLD SACH GR 5.536% 28-01-36 |
|
| KOREA LAND HOUSING 4.25% 22-10-27 |
|
| HSBC 5.597% 17-05-28 |
|
| UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29 |
|
| EUROPEAN UNION 2.875% 13-10-31 |
|
| HCA 5.0% 01-03-28 |
|
| HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40 |
|
| UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49 |
|
| UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32 |
|
| CAN IMP BK SONIO+0.55% 12-09-28 |
|
| HSBC 4.856% 23-05-33 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-28 |
|
| DBS BANK SONIO+0.52% 30-10-28 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37 |
|
| BNP PAR 2.871% 19-04-32 |
|
| SOUTH AFRICAN TBILLS ZCP 28-10-26 |
|
| UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46 |
|
| DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34 |
|
| TREASURY CORP VICTORIA 2.0% 20-11-37 |
|
| SPAIN GOVERNMENT BOND 3.2% 31-10-35 |
|
| SANTANDER UK GROUP 6.534% 10-01-29 |
|
| EUROPEAN UNION 3.25% 12-12-36 |
|
| CCF SFH 2.5% 09-04-29 EMTN |
|
| BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28 |
|
| LLOYDS BANKING GROUP 5.462% 05-01-28 |
|
| UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28 |
|
| LSEG US FINANCE 5.297% 28-03-34 |
|
| EXPORTIMPORT BANK OF KOREA ZCP 27-01-27 |
|
| BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70 |
|
| JAPAN 20 YEAR ISSUE 2.5% 20-06-45 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-30 |
|
| LLOYDS BANKING GROUP 5.087% 26-11-28 |
|
| AMPRION 3.625% 21-05-31 EMTN |
|
| VMED O2 UK FINANCING I 5.625% 15-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| SHINHAN BANK 3.32% 29-01-27 |
|
| VOLKSWAGEN LEASING 3.625% 11-10-26 |
|
| JPM CHASE 5.766% 22-04-35 |
|
| MALAYSIA GOVERNMENT BOND 2.632% 15-04-31 |
|
| ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34 |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31 |
|
| RGA GLOBAL FUNDING 4.6% 25-11-30 |
|
| ACHMEA BANK NV 2.625% 15-10-27 |
|
| TORONTO DOMINION BANK 4.814% 16-07-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29 |
|
| SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28 |
|
| ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54 |
|
| SW FINANCE I 7.75% 31-10-31 |
|
| EUREX OAT 10 A 20260821 C128 |
|
| JAPAN5 YEAR ISSUE 0.4% 20-06-29 |
|
| ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26 |
|
| JPM CHASE 4.586% 26-04-33 |
|
| EMIRATE OF ABU DHABI UNITED ARAB EMIRAT 4.625% 20-04-33 |
|
| BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27 |
|
| ATHENE GLOBAL FUNDING 5.339% 15-01-27 |
|
| NATWEST GROUP 5.076% 27-01-30 |
|
| MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31 |
|
| CAN IMP BK 2.75% 15-04-31 EMTN |
|
| TORONTO DOMINION BANK 2.442% 08-09-28 |
|
| BPCE SFH 3.0% 15-01-31 |
|
| ING BANK NEDERLAND NV 4.125% 02-10-26 |
|
| COMMONSPIRIT HEALTH 4.975% 01-09-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45 |
|
| ONEOK INC NEW 5.05% 01-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FNCL 4.50 12-42 01/10M |
|
| EXPO DEV CA 7.13% 11-03-29 |
|
| SEB 3.625% 24-06-30 |
|
| BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67 |
|
| HALEON UK CAPITAL 2.875% 18-09-28 |
|
| JPM CHASE SOFFRAT+0.93% 22-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54 |
|
| GARTNER 4.95% 20-03-31 |
|
| SANTANDER UK 2.625% 12-04-28 |
|
| FNCL 5.00 12-42 01/08M |
|
| PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35 |
|
| ABN AMRO BK SONIO+0.58% 24-02-27 |
|
| JPM CHASE SOFFRAT+0.8% 24-01-29 |
|
| SANTANDER UK GROUP 5.694% 15-04-31 |
|
| ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31 |
|
| DLR KREDIT AS 1.0% 01-01-27 |
|
| DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29 |
|
| TMOBILE U 4.2% 01-10-29 |
|
| GACI FIRST INVESTMENT 5.25% 29-01-34 |
|
| BPCE 6.612% 19-10-27 |
|
| FORD MOTOR CREDIT 5.8% 05-03-27 |
|
| QNB FINANCE AUTRE R+1.05% 27-04-29 |
|
| COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28 |
|
| BARCLAYS 6.496% 13-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.3% 15-06-33 |
|
| KOREA HOUSING FINANCE SONIO+0.6% 14-10-28 |
|
| DEUTSCHE BK E3R+0.55% 18-08-27 |
|
| STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27 |
|
| KOOKMIN BANK 4.0% 13-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34 |
|
| UBS SWITZERLAND AG 2.5595% 18-08-29 |
|
| JAB HOLDINGS BV 5.0% 12-06-33 |
|
| JAPAN GOVT CPI LINKED 0.1% 10-03-29 |
|
| FANNIE MAE OR FREDDIE MAC 5.0% 25-02-53 |
|
| FNCL POOL 6331 4.50 18-41 25/04M |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28 |
|
| CA 3.125% 26-01-29 EMTN |
|
| COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32 |
|
| BANK OF QUEENSLAND 3.3004% 30-07-29 |
|
| SIRIUS REAL ESTATE 1.75% 24-11-28 |
|
| CASHMERE FUNDING TRUST 20261 BBSW1R+1.0% 13-02-63 |
|
| MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30 |
|
| DBS BANK 3.989% 28-08-28 EMTN |
|
| FANNIE MAE REMICS SOF30R+0.9% 25-03-55 |
|
| GLENCORE FU LLC 5.186% 01-04-30 |
|
| COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33 |
|
| NEW SOUTH WALES TREASURY 2.0% 08-03-33 |
|
| NATWEST GROUP 5.583% 01-03-28 |
|
| BAYER US FINANCE LLC 5.625% 20-07-36 |
|
| DANSKE BK E3R+0.18% 04-06-27 |
|
| QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| NATWEST MKTS PLC BROKER SOFFRAT+0.8% 06-11-28 |
|
| FREDDIE MAC REMICS SOF30R+1.4% 25-03-55 |
|
| FREDDIE MAC POOL 5.0% 01-02-55 |
|
| PHILIP MORRIS INTL 3.75% 15-01-31 |
|
| QNB FINANCE 4.875% 30-01-29 |
|
| SUCI SEND INVESTMENT 6.0% 25-10-28 |
|
| JPM CHASE 6.07% 23-10-27 |
|
| ATHENE GLOBAL FUNDING 5.516% 25-03-27 |
|
| JAPAN 30 YEAR ISSUE 0.5% 20-09-46 |
|
| GOLD SACH GR 5.24% 21-07-32 |
|
| ORLEN SPOLKA AKCYJNA 3.75% 07-07-33 |
|
| JYSKE REALKREDIT AS 1.0% 01-01-27 |
|
| UNITED KINGDOM GILT 4.125% 07-03-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28 |
|
| TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66 |
|
| ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66 |
|
| LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26 |
|
| ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54 |
|
| BK AMERICA 1.898% 23-07-31 |
|
| LLOYDS BANKING GROUP 7.875% PERP |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56 |
|
| BEIGNET INVESTOR LLC 6.581% 30-05-49 |
|
| THAILAND GOVERNMENT BOND 2.7% 17-06-40 |
|
| MITSUBISHI HC CAPITAL UK 3.733% 02-02-27 |
|
| MORGAN STANLEY 5.173% 16-01-30 |
|
| MORGAN STANLEY 5.652% 13-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| WESTPAC BANKING 3.038% 01-03-30 |
|
| DANSKE BK 2.5% 13-02-30 EMTN |
|
| LUNDBECK 3.375% 02-06-29 EMTN |
|
| POLAND GOVERNMENT INTL BOND 4.875% 12-02-30 |
|
| TORONTO DOMINION BANK 4.861% 31-01-28 |
|
| FORD MOTOR CREDIT 5.125% 05-11-26 |
|
| ADP 2.75% 02-04-30 |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| ATLAS FUNDING 20252 SONIO+0.79% 20-07-67 |
|
| KONA SPC E12R+3.55% 15-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28 |
|
| JPM CHASE SOFFRAT+1.2% 23-01-28 |
|
| UBS GROUP AG 4.194% 01-04-31 |
|
| BK AMERICA 5.288% 25-04-34 |
|
| UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33 |
|
| LLOYDS BANKING GROUP 8.5% PERP |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| JAPAN 30 YEAR ISSUE 2.4% 20-03-55 |
|
| BK AMERICA SOFFRAT+0.83% 24-01-29 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48 |
|
| EUROPEAN UNION 2.5% 14-10-30 |
|
| GACI FIRST INVESTMENT 5.625% 29-07-34 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| GOLD SACH GR 5.33% 23-07-35 |
|
| SAUDI INTL BOND 3.625% 04-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| SMITH AND NEPHEW 5.15% 20-03-27 |
|
| VODAFONE INTL FINANCING DAC 3.75% 02-12-34 |
|
| UBS GROUP AG 4.844% 06-11-33 |
|
| BUND 10 A 20260821 C131.5 |
|
| MONTE PASCHI 6.75% 05-09-27 |
|
| DNB BANK A E3R+0.5% 08-08-29 |
|
| VAN LANSCHOT KEMPEN NV 2.875% 23-04-29 |
|
| EUROGRID GMBH 1 2.886% 16-10-29 |
|
| NEW SOUTH WALES TREASURY 1.75% 20-03-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 9.0% 31-01-40 |
|
| Emirates NBD Bank 5.125% 29-06-31 |
|
| POLARIS 20252 SONIO+0.77% 25-08-68 |
|
| POLARIS 2025 1 SONIO+0.82% 26-02-68 |
|
| UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28 |
|
| BARCLAYS 9.25% PERP |
|
| LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44 |
|
| NEW SOUTH WALES TREASURY 2.5% 22-11-32 |
|
| HARVEST FUNDING 1X SONIO+0.9% 15-11-69 |
|
| NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31 |
|
| ELSTREE FUNDING SONIO+0.72% 21-01-65 |
|
| JAPAN 20 YEAR ISSUE 2.0% 20-12-44 |
|
| BPCE 5.203% 18-01-27 |
|
| GA GLOBAL FUNDING TRUST 2.25% 06-01-27 |
|
| NYKREDIT 5.0% 01-10-53 |
|
| PACIFIC GAS ELECTRIC 5.8% 15-05-34 |
|
| AL RAJHI SUKUK 5.237% 22-07-31 |
|
| RD MICHIGAN PROPERTY OWNER I LLC 7.5% 30-03-45 |
|
| REALKREDIT DANMARK AS 1.0% 01-01-27 |
|
| REALTY INCOME 3.875% 20-06-35 |
|
| MAYBANK SINGAPORE 3.439% 07-06-27 |
|
| SANDOZ FINANCE BV 4.22% 17-04-30 |
|
| LAS VEGAS SANDS 5.65% 18-05-33 |
|
| RENEW TREASURY IFSC PVT 6.5% 02-02-31 |
|
| NATL AUSTRALIA BANK SONIO+0.6% 25-11-30 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| NBN 4.0% 01-10-27 |
|
| HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31 |
|
| QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34 |
|
| NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26 |
|
| UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28 |
|
| CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| SGS FINANCE BV 3.125% 10-09-30 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| MYR |
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| CHF |
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| USD |
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| EUR |
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| GBP |
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| AUD |
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| ZAR |
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| PEN |
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| THB |
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| JPY |
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| INR |
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| DKK |
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| KZT |
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INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.
Dokumente
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Investmentrechner
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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.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum
Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.