_260px.png)
Der ETF bildet den MSCI Eurozone Government Bond Index physisch und passiv nach. Der Index umfasst auf Euro lautende Staatsanleihen mit Investment‑Grade‑Qualität und einer Laufzeit von mehr als einem Jahr, die von entwickelten Ländern der Eurozone begeben werden. Ziel ist es, die Wertentwicklung dieses Segments europäischer Staatsanleihen abzubilden.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI Euro Government Bond UCITS ETF EUR
ISIN
LU3281688633
WKN
A422BG
- ISIN LU3281688633
- WKN A422BG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Fixed Income ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Börsennotierungen
| Handelsplatz | Währung | iNAV Bloomberg Code | Bloomberg Code | iNAV Reuters | RIC code |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ICCNH Index | CCNH IM | CCNHINAV=IHSM | CCNH.MI |
| Deutsche Börse | EUR | ICCNH Index | CCNH GY | CCNHINAV=IHSM | CCNH.DE |
Portfolio
Letzte Aktualisierung: 15.04.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| FINNISH GOVT 2.625% 25-15/04/2032 |
|
| SLOVAKIA GOVT 3.75% 25-27/02/2040 |
|
| BUNDESOBL-191 2.4% 25-18/04/2030 |
|
| SLOVAKIA GOVT 3% 24-06/11/2031 |
|
| FRANCE O.A.T. 3% 24-25/11/2034 |
|
| DEUTSCHLAND REP 2.6% 24-15/05/2041 |
|
| SPANISH GOVT 3.25% 24-30/04/2034 |
|
| SLOVAKIA GOVT 3.625% 23-08/06/2033 |
|
| FINNISH GOVT 3% 23-15/09/2033 |
|
| NETHERLANDS GOVT 2.5% 23-15/01/2030 |
|
| FRANCE O.A.T. 3% 23-25/05/2033 |
|
| SPANISH GOVT 3.15% 23-30/04/2033 |
|
| PORTUGUESE OTS 1.65% 22-16/07/2032 |
|
| DEUTSCHLAND REP 0% 22-15/02/2032 |
|
| DEUTSCHLAND REP 0% 21-15/08/2031 |
|
| FINNISH GOVT 0.125% 21-15/09/2031 |
|
| NETHERLANDS GOVT 0% 21-15/01/2038 |
|
| FRANCE O.A.T. 0.5% 21-25/05/2072 |
|
| BELGIAN 0% 20-22/10/2027 |
|
| SPANISH GOVT 0.8% 20-30/07/2027 |
|
| NETHERLANDS GOVT 0% 20-15/07/2030 |
|
| SPANISH GOVT 0.5% 20-30/04/2030 |
|
| FRANCE O.A.T. 0% 19-25/11/2029 |
|
| DEUTSCHLAND REP 0% 19-15/08/2029 |
|
| IRISH GOVT 1.1% 19-15/05/2029 |
|
| DEUTSCHLAND REP 0.25% 18-15/08/2028 |
|
| PORTUGUESE OTS 2.25% 18-18/04/2034 |
|
| FRANCE O.A.T. 0.75% 17-25/05/2028 |
|
| FRANCE O.A.T. 2% 17-25/05/2048 |
|
| REP OF AUSTRIA 0.5% 17-20/04/2027 |
|
| PORTUGUESE OTS 4.125% 17-14/04/2027 |
|
| SPANISH GOVT 3.45% 16-30/07/2066 |
|
| BELGIAN 2.15% 16-22/06/2066 |
|
| PORTUGUESE OTS 4.1% 15-15/02/2045 |
|
| DEUTSCHLAND REP 4.25% 07-04/07/2039 |
|
| FRANCE O.A.T. 4.5% 09-25/04/2041 |
|
| FRANCE O.A.T. 4% 05-25/04/2055 |
|
| DEUTSCHLAND REP 5.5% 00-04/01/2031 |
|
| DEUTSCHLAND REP 3.4% 26-15/05/2047 |
|
| BUNDESOBL-193 2.5% 26-16/04/2031 |
|
| FRANCE O.A.T. 4.1% 26-25/05/2046 |
|
| IRISH GOVT 3.1% 26-18/06/2036 |
|
| FRANCE O.A.T. 3.5% 25-25/11/2035 |
|
| BUNDESOBL-192 2.2% 25-10/10/2030 |
|
| PORTUGUESE OTS 3.375% 25-15/06/2040 |
|
| FRANCE O.A.T. 2.4% 25-24/09/2028 |
|
| FRANCE O.A.T. 3.2% 25-25/05/2035 |
|
| SPANISH GOVT 2.7% 24-31/01/2030 |
|
| SPANISH GOVT 3.45% 24-31/10/2034 |
|
| BELGIAN 2.85% 24-22/10/2034 |
|
| BELGIAN 3.45% 23-22/06/2043 |
|
| REP OF AUSTRIA 3.15% 23-20/10/2053 |
|
| BELGIAN 3.3% 23-22/06/2054 |
|
| FINNISH GOVT 2.75% 23-15/04/2038 |
|
| IRISH GOVT 3% 23-18/10/2043 |
|
| BUNDESOBL-120 1.3% 22-15/10/2027 |
|
| DEUTSCHLAND REP 5.625% 98-04/01/2028 |
|
| SLOVAKIA GOVT 0.125% 20-17/06/2027 |
|
| DEUTSCHLAND REP 0% 21-15/11/2028 |
|
| SPANISH GOVT 1.25% 20-31/10/2030 |
|
| BELGIAN 0.4% 20-22/06/2040 |
|
| NETHERLANDS GOVT 0.25% 19-15/07/2029 |
|
| PORTUGUESE OTS 1.95% 19-15/06/2029 |
|
| IRISH GOVT 1.35% 18-18/03/2031 |
|
| FRANCE O.A.T. 0.75% 18-25/11/2028 |
|
| SLOVAKIA GOVT 1% 18-12/06/2028 |
|
| FINNISH GOVT 1.125% 18-15/04/2034 |
|
| PORTUGUESE OTS 2.125% 18-17/10/2028 |
|
| IRISH GOVT 0.9% 18-15/05/2028 |
|
| BELGIAN 1.45% 17-22/06/2037 |
|
| FRANCE O.A.T. 1% 17-25/05/2027 |
|
| BELGIAN 0.8% 17-22/06/2027 |
|
| BELGIAN 3.75% 13-22/06/2045 |
|
| BELGIAN 320 4.25% 10-28/03/2041 |
|
| FRANCE O.A.T. 5.75% 01-25/10/2032 |
|
| SLOVAKIA GOVT 3.625% 25-04/11/2037 |
|
| DEUTSCHLAND REP 2.5% 25-15/11/2032 |
|
| BUNDESSCHATZANW 1.9% 25-16/09/2027 |
|
| SPANISH GOVT 3.5% 25-31/01/2041 |
|
| FRANCE O.A.T. 3.6% 25-25/05/2042 |
|
| IRISH GOVT 3.15% 25-18/10/2055 |
|
| PORTUGUESE OTS 3.625% 24-12/06/2054 |
|
| FRANCE O.A.T. 3.25% 24-25/05/2055 |
|
| DEUTSCHLAND REP 2.5% 24-15/08/2054 |
|
| FRANCE O.A.T. 3.5% 23-25/11/2033 |
|
| PORTUGUESE OTS 3.5% 23-18/06/2038 |
|
| DEUTSCHLAND REP 2.1% 22-15/11/2029 |
|
| FRANCE O.A.T. 2% 22-25/11/2032 |
|
| FINNISH GOVT 1.5% 22-15/09/2032 |
|
| PORTUGUESE OTS 1.15% 22-11/04/2042 |
|
| FRANCE O.A.T. 0% 22-25/05/2032 |
|
| FRANCE O.A.T. 4.75% 04-25/04/2035 |
|
| SPANISH GOVT 1% 21-30/07/2042 |
|
| IRISH GOVT 0.55% 21-22/04/2041 |
|
| BELGIAN 0.65% 21-22/06/2071 |
|
| DEUTSCHLAND REP 0% 21-15/02/2031 |
|
| PORTUGUESE OTS 0.9% 20-12/10/2035 |
|
| REP OF AUSTRIA 0.85% 20-30/06/2120 |
|
| SPANISH GOVT 1% 20-31/10/2050 |
|
| REP OF AUSTRIA 0% 20-20/02/2030 |
|
| NETHERLANDS GOVT 0.5% 19-15/01/2040 |
|
| FINNISH GOVT 0.5% 19-15/09/2029 |
|
| SPANISH GOVT 1.45% 19-30/04/2029 |
|
| BELGIAN 0.9% 19-22/06/2029 |
|
| REP OF AUSTRIA 0.75% 18-20/02/2028 |
|
| DEUTSCHLAND REP 1.25% 17-15/08/2048 |
|
| BELGIAN 0338 2.25% 17-22/06/2057 |
|
| IRISH GOVT 1.7% 17-15/05/2037 |
|
| DEUTSCHLAND REP 4.75% 03-04/07/2034 |
|
| SPANISH GOVT 5.15% 13-31/10/2028 |
|
| FRANCE O.A.T. 2.75% 12-25/10/2027 |
|
| DEUTSCHLAND REP 2.5% 12-04/07/2044 |
|
| ITALY BTPS 4.75% 13-01/09/2044 |
|
| SPANISH GOVT 4.7% 09-30/07/2041 |
|
| DEUTSCHLAND REP 4.75% 08-04/07/2040 |
|
| NETHERLANDS GOVT 5.5% 98-15/01/2028 |
|
| SLOVAKIA GOVT 4.125% 26-19/02/2046 |
|
| FRANCE O.A.T. 4.4% 26-25/05/2057 |
|
| BELGIAN GOVT 4.35% 26-22/06/2056 |
|
| SPANISH GOVT 3.3% 26-30/04/2036 |
|
| NETHERLANDS GOVT 2.5% 26-15/01/2031 |
|
| BUNDESSCHATZANW 2% 25-16/12/2027 |
|
| FINNISH GOVT 3% 25-15/09/2035 |
|
| FRANCE O.A.T. 3.75% 25-25/05/2056 |
|
| FINNISH GOVT 2.5% 24-15/04/2030 |
|
| DEUTSCHLAND REP 2.6% 24-15/08/2034 |
|
| BELGIAN 3.5% 24-22/06/2055 |
|
| DEUTSCHLAND REP 2.2% 24-15/02/2034 |
|
| PORTUGUESE OTS 2.875% 24-20/10/2034 |
|
| SPANISH GOVT 3.5% 23-31/05/2029 |
|
| BUNDESOBL-188 2.4% 23-19/10/2028 |
|
| DEUTSCHLAND REP 2.3% 23-15/02/2033 |
|
| NETHERLANDS GOVT 2.5% 23-15/07/2033 |
|
| NETHERLANDS GOVT 2% 22-15/01/2054 |
|
| FRANCE O.A.T. 2.5% 22-25/05/2043 |
|
| FINNISH GOVT 1.375% 22-15/04/2027 |
|
| FRANCE O.A.T. 5.5% 98-25/04/2029 |
|
| SPANISH GOVT 0.8% 22-30/07/2029 |
|
| SPANISH GOVT 1.9% 22-31/10/2052 |
|
| SPANISH GOVT 0.7% 22-30/04/2032 |
|
| SPANISH GOVT 0.5% 21-31/10/2031 |
|
| DEUTSCHLAND REP 0% 21-15/08/2050 |
|
| SLOVAKIA GOVT 0.375% 21-21/04/2036 |
|
| PORTUGUESE OTS 0.3% 21-17/10/2031 |
|
| REP OF AUSTRIA 0% 20-20/10/2040 |
|
| SLOVAKIA GOVT 1% 20-09/10/2030 |
|
| REP OF AUSTRIA 0.75% 20-20/03/2051 |
|
| PORTUGUESE OTS 0.475% 20-18/10/2030 |
|
| FRANCE O.A.T. 0.5% 19-25/05/2029 |
|
| DEUTSCHLAND REP 0.5% 18-15/02/2028 |
|
| REP OF AUSTRIA 2.1% 17-20/09/2117 |
|
| FINNISH GOVT 0.5% 17-15/09/2027 |
|
| REP OF AUSTRIA 1.5% 16-20/02/2047 |
|
| SPANISH GOVT 1.95% 15-30/07/2030 |
|
| IRISH GOVT 2.4% 14-15/05/2030 |
|
| DEUTSCHLAND REP 2.5% 14-15/08/2046 |
|
| FRANCE O.A.T. 3.25% 13-25/05/2045 |
|
| NETHERLANDS GOVT 2.5% 12-15/01/2033 |
|
| NETHERLANDS GOVT 3.75% 10-15/01/2042 |
|
| ITALY BTPS 3.45% 24-15/07/2027 |
|
| NETHERLANDS GOVT 4% 05-15/01/2037 |
|
| BELGIUM OLO31 5.5% 98-28/03/2028 |
|
| DEUTSCHLAND REP 2.6% 26-15/05/2041 |
|
| FRANCE O.A.T. 2.4% 26-24/09/2029 |
|
| PORTUGUESE OTS 2.875% 25-14/10/2033 |
|
| NETHERLANDS GOVT 3.5% 25-15/01/2056 |
|
| REP OF AUSTRIA 2.8% 25-20/09/2032 |
|
| BUNDESSCHATZANW 1.7% 25-10/06/2027 |
|
| BELGIAN 3.45% 25-22/06/2042 |
|
| SPANISH GOVT 2.4% 25-31/05/2028 |
|
| PORTUGUESE OTS 3% 25-15/06/2035 |
|
| BELGIAN 3.1% 25-22/06/2035 |
|
| SPANISH GOVT 4% 24-31/10/2054 |
|
| BUNDESOBL-189 2.1% 24-12/04/2029 |
|
| SPANISH GOVT 2.5% 24-31/05/2027 |
|
| FINNISH GOVT 2.875% 23-15/04/2029 |
|
| DEUTSCHLAND REP 2.6% 23-15/08/2033 |
|
| FRANCE O.A.T. 2.75% 23-25/02/2029 |
|
| SPANISH GOVT 3.9% 23-30/07/2039 |
|
| BUNDESOBL-187 2.2% 23-13/04/2028 |
|
| BELGIAN 3% 23-22/06/2033 |
|
| REP OF AUSTRIA 2.9% 23-20/02/2033 |
|
| SLOVAKIA GOVT 4% 22-19/10/2032 |
|
| SPANISH GOVT 2.55% 22-31/10/2032 |
|
| BELGIAN 1.4% 22-22/06/2053 |
|
| SLOVAKIA GOVT 1% 21-13/10/2051 |
|
| FRANCE O.A.T. 0% 21-25/11/2031 |
|
| FINNISH GOVT 0.125% 21-15/04/2052 |
|
| SPANISH GOVT 0.1% 21-30/04/2031 |
|
| BELGIAN 0% 21-22/10/2031 |
|
| IRISH GOVT 0.2% 20-18/10/2030 |
|
| SPANISH GOVT 1.2% 20-31/10/2040 |
|
| SLOVAKIA GOVT 1% 20-14/05/2032 |
|
| IRISH GOVT 0.4% 20-15/05/2035 |
|
| NETHERLANDS GOVT 0.75% 18-15/07/2028 |
|
| SLOVAKIA GOVT 2% 17-17/10/2047 |
|
| SPANISH GOVT 1.45% 17-31/10/2027 |
|
| FRANCE O.A.T. 1.25% 16-25/05/2036 |
|
| IRISH GOVT 2% 15-18/02/2045 |
|
| BELGIAN 3% 14-22/06/2034 |
|
| DEUTSCHLAND REP 6.5% 97-04/07/2027 |
|
| DEUTSCHLAND REP 3.25% 10-04/07/2042 |
|
| SPANISH GOVT 4.2% 05-31/01/2037 |
|
| SPANISH GOVT 2.35% 26-31/03/2029 |
|
| PORTUGUESE OTS 3.25% 26-13/06/2036 |
|
| BELGIAN GOVT 3.4% 26-22/06/2036 |
|
| DEUTSCHLAND REP 2.6% 25-15/08/2035 |
|
| FRANCE O.A.T. 2.7% 25-25/02/2031 |
|
| FINNISH GOVT 3.2% 25-15/04/2045 |
|
| NETHERLANDS GOVT 2.5% 24-15/07/2034 |
|
| IRISH GOVT 2.6% 24-18/10/2034 |
|
| SPANISH GOVT 3.55% 23-31/10/2033 |
|
| SLOVAKIA GOVT 4% 23-23/02/2043 |
|
| DEUTSCHLAND REP 1.8% 22-15/08/2053 |
|
| SPANISH GOVT 3.45% 22-30/07/2043 |
|
| BUNDESOBL-186 1.3% 22-15/10/2027 |
|
| REP OF AUSTRIA 1.85% 22-23/05/2049 |
|
| FRANCE O.A.T. 1.25% 22-25/05/2038 |
|
| NETHERLANDS GOVT 0.5% 22-15/07/2032 |
|
| FINNISH GOVT 0.5% 22-15/04/2043 |
|
| BUNDESOBL-185 0% 22-16/04/2027 |
|
| BELGIAN 0.35% 22-22/06/2032 |
|
| IRISH GOVT 0.35% 22-18/10/2032 |
|
| NETHERLANDS GOVT 0% 21-15/07/2031 |
|
| FRANCE O.A.T. 0% 20-25/11/2030 |
|
| FRANCE O.A.T. 0.5% 20-25/05/2040 |
|
| DEUTSCHLAND REP 0% 20-15/05/2035 |
|
| PORTUGUESE OTS 0.7% 20-15/10/2027 |
|
| FRANCE O.A.T. 0.75% 20-25/05/2052 |
|
| BELGIAN 0.1% 20-22/06/2030 |
|
| DEUTSCHLAND REP 0% 20-15/02/2030 |
|
| DEUTSCHLAND REP 0% 19-15/08/2050 |
|
| FRANCE O.A.T. 1.5% 19-25/05/2050 |
|
| SPANISH GOVT 1.4% 18-30/07/2028 |
|
| IRISH GOVT 1.3% 18-15/05/2033 |
|
| NETHERLANDS GOVT 0.75% 17-15/07/2027 |
|
| SPANISH GOVT 1.5% 17-30/04/2027 |
|
| FRANCE O.A.T. 1.75% 17-25/06/2039 |
|
| FRANCE O.A.T. 1.75% 16-25/05/2066 |
|
| BELGIAN 1.6% 16-22/06/2047 |
|
| REP OF AUSTRIA 6.25% 97-15/07/2027 |
|
| PORTUGUESE OTS 3.875% 14-15/02/2030 |
|
| REP OF AUSTRIA 2.4% 13-23/05/2034 |
|
| REP OF AUSTRIA 3.15% 12-20/06/2044 |
|
| FINNISH GOVT 2.625% 12-04/07/2042 |
|
| FINNISH GOVT 2.75% 12-04/07/2028 |
|
| REP OF AUSTRIA 3.8% 12-26/01/2062 |
|
| BELGIUM OLO44 5% 04-28/03/2035 |
|
| SPANISH GOVT 3.2% 25-31/10/2035 |
|
| BELGIAN GOVT 2.6% 25-22/10/2030 |
|
| DEUTSCHLAND REP 2.9% 25-15/08/2056 |
|
| NETHERLANDS GOVT 2.5% 25-15/07/2035 |
|
| SPANISH GOVT 3.15% 25-30/04/2035 |
|
| REP OF AUSTRIA 3.2% 24-15/07/2039 |
|
| FRANCE O.A.T. 2.75% 24-25/02/2030 |
|
| SLOVAKIA GOVT 3.75% 24-06/03/2034 |
|
| FRANCE O.A.T. 2.5% 24-24/09/2027 |
|
| REP OF AUSTRIA 2.9% 24-20/02/2034 |
|
| FINNISH GOVT 2.95% 24-15/04/2055 |
|
| DEUTSCHLAND REP 2.4% 23-15/11/2030 |
|
| DEUTSCHLAND REP 1.8% 23-15/08/2053 |
|
| REP OF AUSTRIA 2.9% 23-23/05/2029 |
|
| BELGIAN 2.75% 22-22/04/2039 |
|
| DEUTSCHLAND REP 1.7% 22-15/08/2032 |
|
| FRANCE O.A.T. 0.75% 22-25/02/2028 |
|
| REP OF AUSTRIA 0.9% 22-20/02/2032 |
|
| NETHERLANDS GOVT 0% 21-15/01/2029 |
|
| REP OF AUSTRIA 0.25% 21-20/10/2036 |
|
| FRANCE O.A.T. 0.75% 21-25/05/2053 |
|
| REP OF AUSTRIA 0.7% 21-20/04/2071 |
|
| SPANISH GOVT 0% 21-31/01/2028 |
|
| FRANCE O.A.T. 0.5% 21-25/06/2044 |
|
| DEUTSCHLAND REP 0% 21-15/05/2036 |
|
| SPANISH GOVT 1.45% 21-31/10/2071 |
|
| PORTUGUESE OTS 1% 21-12/04/2052 |
|
| REP OF AUSTRIA 0% 21-20/02/2031 |
|
| IRISH GOVT 0% 21-18/10/2031 |
|
| NETHERLANDS GOVT 0% 20-15/01/2052 |
|
| FINNISH GOVT 0% 20-15/09/2030 |
|
| DEUTSCHLAND REP 0% 20-15/11/2027 |
|
| IRISH GOVT 0.2% 20-15/05/2027 |
|
| FINNISH GOVT 0.125% 20-15/04/2036 |
|
| SLOVAKIA GOVT 0.75% 19-09/04/2030 |
|
| SPANISH GOVT 1.85% 19-30/07/2035 |
|
| BELGIAN 1.7% 19-22/06/2050 |
|
| DEUTSCHLAND REP 0.25% 19-15/02/2029 |
|
| FINNISH GOVT 0.5% 18-15/09/2028 |
|
| SPANISH GOVT 2.7% 18-31/10/2048 |
|
| SPANISH GOVT 2.35% 17-30/07/2033 |
|
| FINNISH GOVT 1.375% 17-15/04/2047 |
|
| SPANISH GOVT 5.15% 13-31/10/2044 |
|
| BELGIAN 0326 4% 12-28/03/2032 |
|
| FRANCE O.A.T. 4% 10-25/04/2060 |
|
| ITALY BTPS 2.8% 16-01/03/2067 |
|
| DEUTSCHLAND REP 6.25% 00-04/01/2030 |
|
| DEUTSCHLAND REP 4% 05-04/01/2037 |
|
| REP OF AUSTRIA 3.75% 26-20/03/2056 |
|
| NETHERLANDS GOVT 2.75% 26-15/07/2036 |
|
| SPANISH GOVT 3.95% 26-31/10/2056 |
|
| REP OF AUSTRIA 3.2% 26-20/02/2036 |
|
| FINNISH GOVT 3.55% 26-15/04/2041 |
|
| DEUTSCHLAND REP 2.9% 26-15/02/2036 |
|
| SPANISH GOVT 3% 25-31/01/2033 |
|
| DEUTSCHLAND REP 2.5% 25-15/02/2035 |
|
| REP OF AUSTRIA 2.5% 24-20/10/2029 |
|
| DEUTSCHLAND REP 4.75% 98-04/07/2028 |
|
| BUNDESOBL-190 2.5% 24-11/10/2029 |
|
| SPANISH GOVT 3.1% 24-30/07/2031 |
|
| BUNDESOBL-G 2.1% 24-12/04/2029 |
|
| FINNISH GOVT 3% 24-15/09/2034 |
|
| BELGIAN 2.7% 24-22/10/2029 |
|
| FRANCE O.A.T. 3% 24-25/06/2049 |
|
| REP OF AUSTRIA 3.45% 23-20/10/2030 |
|
| NETHERLANDS GOVT 3.25% 23-15/01/2044 |
|
| SLOVAKIA GOVT 3.75% 23-23/02/2035 |
|
| FRANCE O.A.T. 3% 23-25/05/2054 |
|
| DEUTSCHLAND REP 1% 22-15/05/2038 |
|
| REP OF AUSTRIA 0% 22-20/10/2028 |
|
| DEUTSCHLAND REP 0% 21-15/08/2052 |
|
| SPANISH GOVT 0.85% 21-30/07/2037 |
|
| DEUTSCHLAND REP 0% 20-15/08/2030 |
|
| FINNISH GOVT 0.25% 20-15/09/2040 |
|
| SPANISH GOVT 0.6% 19-31/10/2029 |
|
| IRISH GOVT 1.5% 19-15/05/2050 |
|
| REP OF AUSTRIA 0.5% 19-20/02/2029 |
|
| BELGIAN 1.25% 18-22/04/2033 |
|
| FRANCE O.A.T. 1.25% 18-25/05/2034 |
|
| SPANISH GOVT 1.4% 18-30/04/2028 |
|
| BELGIAN 0.8% 18-22/06/2028 |
|
| DEUTSCHLAND REP 0.5% 17-15/08/2027 |
|
| SLOVAKIA GOVT 1.875% 17-09/03/2037 |
|
| REP OF AUSTRIA 1.5% 16-02/11/2086 |
|
| SPANISH GOVT 2.9% 16-31/10/2046 |
|
| SLOVAKIA GOVT 1.625% 16-21/01/2031 |
|
| FRANCE O.A.T. 1.5% 15-25/05/2031 |
|
| BELGIAN 1.9% 15-22/06/2038 |
|
| FINNISH GOVT 0.75% 15-15/04/2031 |
|
| BELGIAN 1% 15-22/06/2031 |
|
| FRANCE O.A.T. 2.5% 14-25/05/2030 |
|
| NETHERLANDS GOVT 2.75% 14-15/01/2047 |
|
| SLOVAKIA GOVT 3.625% 14-16/01/2029 |
|
| SPANISH GOVT 4.9% 07-30/07/2040 |
|
| FRANCE O.A.T. 4% 06-25/10/2038 |
|
| PORTUGUESE OTS 4.1% 06-15/04/2037 |
|
| ITALY BTPS 3.25% 25-15/07/2032 |
|
| ITALY BTPS 2.8% 18-01/12/2028 |
|
| SPANISH GOVT 5.75% 01-30/07/2032 |
|
| REP OF AUSTRIA 4.15% 07-15/03/2037 |
|
| SPANISH GOVT 6% 98-31/01/2029 |
|
| SPANISH GOVT 2.6% 26-31/05/2031 |
|
| BUNDESSCHATZANW 2.1% 26-15/03/2028 |
|
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| BEL |
|
| ESP |
|
| NLD |
|
| SLK |
|
| FIN |
|
| IRL |
|
| ITA |
|
| FRA |
|
| AUT |
|
| PRT |
|
| DEU |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| BONDS STATES FEDERAL STATES |
|
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.
Über den Fonds
Dokumente
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.
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
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