Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Multi-Asset Conservative Fund OD
- ISIN LU2595020129
- WKN A3D89K
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 21.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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 |
|---|---|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Cantons - Federal States - Provinces Etc. |
|
| Telecommunication |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Supranational Organisations |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Tobacco And Alcoholic Beverages |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| FRA |
|
| CHE |
|
| GRC |
|
| DNK |
|
| NOR |
|
| USA |
|
| FIN |
|
| PRT |
|
| BMU |
|
| SWE |
|
| NLD |
|
| HUN |
|
| DEU |
|
| JPN |
|
| ESP |
|
| BEL |
|
| IRL |
|
| LUX |
|
| SUP |
|
| ITA |
|
| GBR |
|
| CAN |
|
| AUS |
|
| POL |
|
| JEY |
|
| AUT |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BUND 10 A 20260925 P123 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| AUTODESK INC |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BUND 10 A 20260925 C123 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| ENI 3.375% PERP |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| CA 0.5% 21-09-29 EMTN |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| MAXIMUS INC |
|
| UNICREDIT SPA |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| WALMART INC |
|
| DJ ESTOXX50D /202812 |
|
| SG 3.75% 17-05-35 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| ORANGE 4.5% PERP |
|
| SALESFORCE INC |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| LOGITECH INTERNATIONAL-REG |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| VICI PROPERTIES INC |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BOOKING 4.75% 15-11-34 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FIBERCOP 5.125% 30-06-32 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| NEXTPOWER INC |
|
| EDISON INTERNATIONAL |
|
| ELEVANCE HEALTH INC |
|
| STELLANTIS NV 6.25% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IA FINANCIAL COR |
|
| REGENERON PHARMACEUTICALS |
|
| A2A SPA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BAYER 6.625% 25-09-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| IA FINANCIAL CORP INC |
|
| AENA SME SA |
|
| BK AMERICA 1.662% 25-04-28 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| ENEL SPA |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| EMPIRE CO LTD 'A' |
|
| GE VERNOVA INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| BOOKING HOLDINGS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| PEPSICO INC |
|
| BOOKING 3.625% 12-11-28 |
|
| ITALGAS SPA |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| EURO STOXX 50 20261016 P6100 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| EURO STOXX 50 20261016 P6400 |
|
| NVIDIA CORP |
|
| EDP S.A 4.75% 29-05-54 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| HCA HEALTHCARE INC |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| MAGNA INTERNATIONAL INC |
|
| IPSEN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| DHL GROUP |
|
| TJX COS INC |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| Amundi Physical Gold ETC C |
|
| ADT INC |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ADOBE INC |
|
| ORANGE 1.375% PERP EMTN |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXELON CORP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| CONTINENTAL AG |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| EURO STOXX 50 20261218 P6400 |
|
| VALMONT INDUSTRIES |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| KLEPIERRE SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ACCELLERON INDUSTRIES AG |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| iShares Physical Gol 20261218 C90 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| VINCI SA |
|
| EURO STOXX 50 20260918 P5900 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| AT&T INC |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| CA 3.5% 26-09-34 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROSS STORES INC |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| STANTEC INC |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| TJX COMPANIES INC |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| WisdomTree WTI Crude Oil |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| TE CONNECTIVITY PLC |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| OMV AG |
|
| FLEX LTD |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| MERCK AND 1.375% 02-11-36 |
|
| CVS HEALTH CORP |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| ENGIE |
|
| ZOOM COMMUNICATIONS INC |
|
| WisdomTree Enhanced Commodity Carry |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| SSE 4.0% PERP |
|
| APPLIED MATERIALS INC |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| UBS GROUP AG-REG |
|
| TENET HEALTHCARE CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EURO STOXX 50 20261218 P6100 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| CAIXABANK SA |
|
| APPLIED MATERIAL |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ALPHABET INC-CL C |
|
| ENGIE 4.5% PERP |
|
| TE CONNECTIVITY |
|
| SG 4.875% 21-11-31 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| NRW 0.625% 21-07-31 |
|
| SAP SE |
|
| BPER BANCA SPA |
|
| LAM RESEARCH CORP |
|
| BOSTON SCIENTIFIC CORP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| EDWARDS LIFESCIENCES CORP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| JPMORGAN CHASE & CO |
|
| ENI 4.125% PERP EMTN |
|
| EURO STOXX 50 20261016 P5800 |
|
| BUND 10 A 20260925 P122 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| SIEMENS AG-REG |
|
| ABB LTD-REG |
|
| NOVARTIS AG-REG |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| OCEANAGOLD CORP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| NETFLIX INC |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| EURO STOXX 50 20261016 C6600 |
|
| EURO STOXX 50 20260918 C6300 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| ENI 2.0% PERP |
|
| SG 0.875% 22-09-28 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| WisdomTree Copper |
|
| BK AMERICA 2.984% 30-10-31 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ROCHE HOLDING AG |
|
| MAGNA INTER |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| ASML HOLDING NV |
|
| BUND 10 A 20260925 P124 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261218 P5900 |
|
| MICRON TECHNOLOGY INC |
|
| APPLE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| ALPHABET INC-CL A |
|
| GEA GROUP AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| EURO STOXX 50 20261016 P6000 |
|
| VERISIGN INC |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| SANOFI |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| FEDEX CORP |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| AIB GROUP PLC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| EURO STOXX 50 20260918 P6200 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| RALPH LAUREN CORP |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| EURO STOXX 50 20260918 P5700 |
|
| IREN 4.5% PERP |
|
| QUALCOMM INC |
|
| CATERPILLAR INC |
|
| ITT INC |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| BROADCOM INC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EURO STOXX 50 20260918 C6700 |
|
| ENGIE 4.75% PERP |
|
| ABBOTT LABORATORIES |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SIGNIFY NV |
|
| ACCENTURE PLC-CL A |
|
| FEDEX FREIGHT HOLDING CO |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| CA 2.625% 17-03-27 |
|
| COMCAST CORP-CLASS A |
|
| DELTA AIR LINES INC |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| iShares Physical Silver ETC |
|
| SSE 4.375% PERP EMTN |
|
| ZIONS BANCORP NA |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| ALBERTSONS COS INC - CLASS A |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MICROSOFT CORP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| META PLATFORMS INC-CLASS A |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EURO STOXX 50 20260918 P5300 |
|
| MASTERCARD INC - A |
|
| NORDEA BANK ABP |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BMW US LLC 3.375% 02-02-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| SG 5.625% 02-06-33 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| INTUITIVE SURGICAL INC |
|
| HERA SPA |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| THE CIGNA GROUP |
|
| AXA SA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| KONECRANES OYJ |
|
| KERING 3.375% 11-03-32 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| DANONE |
|
| ARISTA NETWORKS INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| CHENIERE ENERGY INC |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ENI 4.5% PERP EMTN |
|
| ENGIE 1.5% PERP |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| CA 3.125% 26-02-32 EMTN |
|
| UNITED PARCEL-B |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| EIFFAGE |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| HSBC 4.599% 22-03-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
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| EUR |
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| CAD |
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| CHF |
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| Name | Prozentsatz |
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| 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.
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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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