Produkt Detailseite - onemarkets by UniCredit
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onemarkets Generali Multi-Asset Conservative Fund O
- ISIN LU2595020046
- WKN A3D89J
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| PRT |
|
| JEY |
|
| ESP |
|
| SUP |
|
| AUT |
|
| NOR |
|
| JPN |
|
| FIN |
|
| SWE |
|
| POL |
|
| GBR |
|
| DNK |
|
| CAN |
|
| HUN |
|
| LUX |
|
| AUS |
|
| CHE |
|
| BEL |
|
| DEU |
|
| USA |
|
| IRL |
|
| NLD |
|
| FRA |
|
| ITA |
|
| GRC |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| DJ ESTOXX50D /202812 |
|
| LAM RESEARCH CORP |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| MERCK AND 1.375% 02-11-36 |
|
| JPMORGAN CHASE & CO |
|
| REXEL 4.0% 15-09-30 |
|
| BAYERN 0.01% 18-01-35 |
|
| GENERAL ELECTRIC |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EURO STOXX 50 20261120 P5800 |
|
| EURO STOXX 50 20261120 P6000 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NEXTERA ENERGY INC |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CA 3.125% 26-01-29 EMTN |
|
| PEPSICO INC |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ENI 2.0% PERP |
|
| ENI 3.375% PERP |
|
| AXA 3.25% 28-05-49 EMTN |
|
| EURO STOXX 50 20261016 P6000 |
|
| SG 5.625% 02-06-33 EMTN |
|
| SSE 4.375% PERP EMTN |
|
| EURO STOXX 50 20261120 C6700 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BUND 10 A 20261023 P121.5 |
|
| AMAZON.COM INC |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| DHL AG |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ALPHABET INC-CL A |
|
| MERCK & CO. INC. |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| NORDEA BANK ABP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ING GROEP NV |
|
| DEUTSCHE BOERSE AG |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| GOLDMAN SACHS GROUP INC |
|
| ORANGE 4.5% PERP |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| LAM RESEARCH |
|
| SG 3.75% 17-05-35 EMTN |
|
| ENGIE 4.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CISCO SYSTEMS INC |
|
| SG 0.875% 22-09-28 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| NRW 0.625% 21-07-31 |
|
| HSBC 4.599% 22-03-35 |
|
| CITIGROUP INC |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| AIB GROUP PLC |
|
| ORACLE CORP |
|
| REXEL 2.125% 15-12-28 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| BUND 10 A 20261120 P116 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| MICROSOFT CORP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| VISA INC-CLASS A SHARES |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EDP S.A 4.75% 29-05-54 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| COSTCO WHOLESALE CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MICRON TECHNOLOGY INC |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| BANCO SANTANDER SA |
|
| BOOKING 3.625% 12-11-28 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| CA 3.125% 26-02-32 EMTN |
|
| iShares Physical Gol 20261218 C90 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| SIEMENS AG-REG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| SCHNEIDER ELECTRIC SE |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| IBERDROLA SA |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| ITT INC |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| SCHWAB (CHARLES) CORP |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| APPLIED MATERIALS INC |
|
| MORGAN STANLEY |
|
| WisdomTree Enhanced Commodity Carry |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| EURO STOXX 50 20261016 C6400 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| HOME DEPOT INC |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| SALESFORCE INC |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| KERING 3.375% 11-03-32 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| SSE 4.0% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ALLIANZ SE-REG |
|
| ENI 4.5% PERP EMTN |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| AMPHENOL CORP-A |
|
| ARISTA NETWORKS INC |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| LINDE PLC |
|
| iShares Physical Silver ETC |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| VINCI SA |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANKINTER 4.875% 13-09-31 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| DEERE & CO |
|
| CATERPILLAR INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| BROADCOM INC |
|
| EURO STOXX 50 20261016 P6400 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ASML HOLDING NV |
|
| WALT DISNEY CO/THE |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| ARKEMA 4.8% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| BUND 10 A 20261023 C120.5 |
|
| PALO ALTO NETWORKS INC |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| CA 3.5% 26-09-34 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| BNP PARIBAS |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| TOTALENERGIES SE |
|
| WALMART INC |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| EURO STOXX 50 20261016 P5800 |
|
| BUND 10 A 20261120 P118 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| ABBOTT LABORATORIES |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| KPN 4.625% PERP |
|
| ENI 4.125% PERP EMTN |
|
| SEAGATE TECHNOLO |
|
| QUALCOMM INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| INTEL CORP |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| L'OREAL |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ADT INC |
|
| VICI PROPERTIES |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| ENEL SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| EURO STOXX 50 20261218 P5900 |
|
| UNION PACIFIC CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| AMERICAN EXPRESS CO |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SAP SE |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| BOOKING 4.75% 15-11-34 |
|
| WisdomTree WTI Crude Oil |
|
| WisdomTree Copper |
|
| EURO STOXX 50 20261120 P6400 |
|
| VERIZON COMMUNICATIONS INC |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| SANDISK CORP |
|
| ADVANCED MICRO DEVICES |
|
| ORANGE 1.375% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ABBVIE INC |
|
| FEDEX CORP |
|
| BUND 10 A 20261023 C121.5 |
|
| AT&T INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ARGENX SE |
|
| NETFLIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| MASTERCARD INC - A |
|
| SG 4.875% 21-11-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ANALOG DEVICES INC |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PFIZER INC |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| WELLS FARGO & CO |
|
| BAYER 6.625% 25-09-83 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| SIEMENS ENERGY AG |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| TEXAS INSTRUMENTS INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| AXA SA |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ENGIE 4.5% PERP |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| INTL BUSINESS MACHINES CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| Amundi Physical Gold ETC C |
|
| THERMO FISHER SCIENTIFIC INC |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| MARVELL TECHNOLOGY INC |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| KLA CORP |
|
| ENGIE 1.5% PERP |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| STELLANTIS NV 6.25% PERP |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CA 0.5% 21-09-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| SANOFI |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| CHEVRON CORP |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| AMPHENOL CORP-CL A |
|
| INFINEON TECHNOLOGIES AG |
|
| EATON CORP PLC |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| BUND 10 A 20261023 P121 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| DELL TECHNOLOGIES -C |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| AIR LIQUIDE SA |
|
| WELLTOWER INC |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EURO STOXX 50 20261218 P6400 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EURO STOXX 50 20261218 P6100 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ELI LILLY & CO |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BANK OF AMERICA CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| AMGEN INC |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| UNICREDIT SPA |
|
| GE VERNOVA INC |
|
| TESLA INC |
|
| EURO STOXX 50 20261120 C6500 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| IREN 4.5% PERP |
|
| COCA-COLA CO/THE |
|
| APPLE INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| Mehr anzeigen |
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|---|---|
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| USD |
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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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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.
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