Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Euro Government Bond Fund - MD
- ISIN LU3223291215
- WKN A41SQR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-38 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.15% 01-10-39 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| FRANCE GOVERNMENT BOND OAT 0.7% 25-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-12-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 17-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-10-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.95% 01-10-41 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 15-06-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-43 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.7% 25-02-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.1% 25-05-46 |
|
| SPAIN GOVERNMENT BOND 1.25% 31-10-30 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| AUSTRIA GOVERNMENT BOND 1.85% 23-05-49 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-55 |
|
| EUROPEAN UNION 3.0% 04-12-34 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| SPAIN GOVERNMENT BOND 4.0% 31-10-54 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.4% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.35% 01-03-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 01-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| SPAIN GOVERNMENT BOND 0.5% 30-04-30 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.5% 18-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 3.375% 15-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.8% 01-03-41 |
|
| EUROPEAN UNION 2.75% 04-02-33 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| SPAIN GOVERNMENT BOND 3.95% 31-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.4% 15-05-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 30-04-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 0.75% 18-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-10-40 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.05% 30-10-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 20-10-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.2% 01-03-34 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-08-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-03-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-03-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.15% 15-05-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.25% 13-06-36 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.65% 01-08-35 |
|
| EUROPEAN UNION 3.0% 04-03-53 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.4% 15-05-47 |
|
| NETHERLANDS GOVERNMENT 3.5% 15-01-56 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| EUROPEAN UNION 3.375% 04-11-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.65% 01-12-27 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.75% 18-06-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.5% 01-10-53 |
|
| EUROPEAN UNION 2.625% 04-02-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GRC |
|
| PRT |
|
| DEU |
|
| NLD |
|
| ITA |
|
| FRA |
|
| ESP |
|
| AUT |
|
| SUP |
|
| Name | Prozentsatz |
|---|---|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Supranational Organisations |
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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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