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Produkt Detailseite - onemarkets by UniCredit

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onemarkets PIMCO Global Strategic Bond Fund O

ISIN
LU2595025193
WKN
A3D9AU
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Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026
FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Financial - Investment - Other Diversified Comp.
5.86%
Countries And Central Governments
33.47%
Miscellaneous Services
0.74%
Telecommunication
0.79%
Public - Non-Profit Institutions
9.66%
Supranational Organisations
0.36%
Aeronautic And Astronautic Industry
0.17%
Healthcare And Social Services
0.49%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Cities - Municipal Authorities
0.09%
Energy And Water Supply
0.71%
Textiles - Garments - Leather Goods
0.15%
Office Supplies And Computing
0.11%
Tobacco And Alcoholic Beverages
0.11%
Real Estate
0.61%
Traffic And Transportation
0.29%
Internet - Software - It Services
0.22%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Petroleum
0.42%
Cantons - Federal States - Provinces Etc.
2.78%
Non-Classifiable/Non-Classified Institutions
2.01%
Food And Soft Drinks
0.09%
Banks And Other Credit Institutions
16.82%
Graphics - Publishing - Printing Media
0.09%
Mehr anzeigen
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
ISR
0.71%
HUN
0.20%
POL
0.16%
LUX
0.12%
CHL
0.02%
DEU
1.63%
CYM
1.28%
ARE
0.14%
IND
0.03%
AUT
0.04%
SWE
0.06%
SUP
0.36%
KAZ
0.09%
GBR
10.74%
CHE
1.47%
COL
0.37%
CAN
3.68%
FRA
15.48%
ESP
2.45%
CRI
0.27%
GGY
0.19%
FIN
0.14%
JPN
2.88%
SAU
0.86%
MYS
0.06%
NOR
0.58%
AUS
2.80%
NLD
1.90%
IRL
9.28%
PER
1.39%
DNK
2.30%
SVK
0.09%
THA
0.20%
NZL
0.11%
USA
31.32%
SGP
1.99%
BEL
1.54%
ZAF
3.19%
KWT
0.46%
KOR
1.09%
ITA
2.41%
ROU
0.47%
SRB
0.09%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
HSBC 5.597% 17-05-28
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
TORO DOMI FLR 01-27
0.00%
NATWEST GROUP 5.583% 01-03-28
0.10%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
POLA 2025 FLR 08-68
0.00%
CITIBANK NA 4.838% 06-08-29
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
AMPRION 3.625% 21-05-31 EMTN
0.13%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
NYKREDIT 5.0% 01-10-53
0.23%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
BPCE SFH 2.5% 22-10-29
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
NBN 4.0% 01-10-27
0.14%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
TMOBILE U 4.2% 01-10-29
0.10%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
BP CAP MK BV 4.323% 12-05-35
0.07%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
REGION WALLONNE 0.25% 03-05-26
0.19%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
WELLS FARGO 4.078% 15-09-29
0.19%
BURBERRY GROUP 5.75% 20-06-30
0.15%
ENI 5.5% 15-05-34
0.05%
DBS BANK SONIO+0.52% 30-10-28
0.21%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SANTANDER UK 2.375% 12-05-29
0.24%
ONEOK INC NEW 5.05% 01-11-34
0.05%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
DBS BANK 3.2087% 19-08-26
0.07%
LOND BRID FLR 03-67
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
QNB FINANCE 4.875% 30-01-29
0.04%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
NATI BUIL FLR 05-27
0.00%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
BPCE 5.203% 18-01-27
0.02%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BNP PAR 2.871% 19-04-32
0.10%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
MONTE PASCHI 6.75% 05-09-27
0.01%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
AMERICAN TOWER 5.45% 15-02-34
0.02%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
GOLD SACH GR 5.536% 28-01-36
0.08%
WELLS FARGO 4.9% 24-01-28
0.21%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
HCA 5.0% 01-03-28
0.08%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
BROADCOM 5.05% 15-04-30
0.11%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
NATWEST GROUP 5.076% 27-01-30
0.02%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
EUROPEAN UNION 3.375% 12-12-35
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
ING GROEP NV 4.0% 12-02-35
0.03%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
HSBC 4.583% 19-06-29
0.04%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
NYKREDIT 1.0% 01-04-26
0.18%
SCHATZ 20260327 C107.8
0.00%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
JPM CHASE 5.766% 22-04-35
0.09%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
NATWEST GROUP 5.125% PERP
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
JPM CHA 4.586 04-33
0.00%
TOGE ASSE FLR 08-66
0.00%
BUND 10 A 20260327 C136
0.00%
MORGAN STANLEY 5.652% 13-04-28
0.13%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
EUROPEAN UNION 3.625% 12-12-40
0.05%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
BARCLAYS 7.437% 02-11-33
0.02%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
UBS GROUP AG 4.844% 06-11-33
0.27%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
SANTANDER UK 2.625% 12-04-28
0.22%
INFORMA 3.25% 23-10-30 EMTN
0.09%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
BK AMERICA 4.571% 27-04-33
0.02%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
HSBC 4.856% 23-05-33 EMTN
0.08%
MORGAN STANLEY 5.25% 21-04-34
0.02%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
CA 5.134% 11-03-27
0.11%
MORGAN STANLEY 4.133% 18-10-29
0.24%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
BARCLAYS 8.875% PERP
0.08%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
REALTY INCOME 3.875% 20-06-35
0.12%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
ROYA BANK FLR 11-28
0.00%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
MONTE PASCHI 0.875% 08-10-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
HCA 5.6% 01-04-34
0.07%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
SHINHAN BANK 3.32% 29-01-27
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
LSEG US FINANCE 5.297% 28-03-34
0.14%
EXPO DEV CA 7.13% 11-03-29
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
ABN AMRO BK 4.988% 03-12-28
0.13%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
WARE DE 3.125 01-31
0.00%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BRITISH TEL 3.875% 20-01-34
0.21%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
ADP 1.125% 18-06-34
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
FNCL 4.50 09-39 01/03M
5.73%
SW FINANCE I 7.75% 31-10-31
0.20%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
KT CORPORATION 4.375% 03-01-29
0.17%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
ADP 2.75% 02-04-30
0.05%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
ATHE GLOB FLR 07-26
0.00%
EUREX OAT 10 A 20260327 C128.5
0.00%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
BK AMERICA 1.898% 23-07-31
0.03%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
AFD 3.75% 28-01-36 EMTN
7.17%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
RESONA BANK 4.983% 22-01-28
0.23%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
GARTNER 4.95% 20-03-31
0.13%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
UBS GROUP AG 4.125% 09-06-33
0.03%
UBS GROUP AG 4.282% 09-01-28
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
DANSKE BK E3R+0.18% 04-06-27
0.11%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
MORGAN STANLEY 5.173% 16-01-30
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
KOOKMIN BANK 4.0% 13-04-27
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BK AMERICA 5.288% 25-04-34
0.07%
BRITISH TEL 3.75% 03-01-35
0.07%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
TMOBILE U 2.7% 15-03-32
0.10%
GOLD SACH GR 5.33% 23-07-35
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
CA 3.125% 26-01-29 EMTN
0.11%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
GARTNER 5.6% 20-11-35
0.10%
SMITHS GROUP 3.625% 13-11-33
0.17%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
POLA 2025 FLR 02-68
0.00%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
BPI FRANCE E 3.0% 10-09-26
0.22%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
KONA SPC E12R+3.55% 15-09-26
0.09%
SEB 3.625% 24-06-30
0.21%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
BARCLAYS 6.496% 13-09-27
0.01%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
BTP 10 A 20260327 P110
0.00%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
EQT AB 2.375% 06-04-28
0.06%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
EDF 4.375% 17-06-36 EMTN
0.12%
AMERICAN TOWER 4.1% 16-05-34
0.08%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
BPCE 6.612% 19-10-27
0.04%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
JPM CHASE 4.586% 26-04-33
0.02%
CASSA DEP 5.75% 05-05-26
0.24%
WELLS FARGO 5.389% 24-04-34
0.02%
BARCLAYS 9.25% PERP
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
HCA 5.5% 01-06-33
0.04%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
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FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
NOK
0.09%
MYR
0.06%
GBP
8.30%
JPY
1.84%
EUR
44.62%
DKK
1.67%
ZAR
3.19%
CAD
0.57%
AUD
2.48%
PEN
1.39%
KZT
0.09%
THB
0.20%
USD
40.05%
INR
0.07%
Mehr anzeigen
INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
5.43%

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Disclaimer

Die Inhalte dieser Website richten sich nur an Personen mit Wohnsitz in Deutschland oder Luxemburg.
Die Informationen auf dieser Website und damit verknüpfter Websites über Wertpapiere und andere Finanzdienstleistungen wurden lediglich auf die Vereinbarkeit mit deutschem Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u. U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.
Demzufolge stellen die Informationen auf dieser Website weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger:innen von Rechtsordnungen dar:

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind, 
  • in denen die UniCredit Bank GmbH zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder 
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind, und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger:innen dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger:innen werden dementsprechend nicht berücksichtigt.
 
Die auf dieser Website genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.
 
Wer auf diese Website von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten  Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten. Die UniCredit Bank GmbH übernimmt keine Verantwortung für die Verbreitung der Inhalte dieser und damit verknüpfter Websites gegenüber denjenigen, die trotz vorgenannter Beschränkungen diese Website aufrufen.

Kurse und Marktdaten der Börse Bats (Bats Trading Limited) richten sich nicht an natürliche oder juristische Personen, welche Daten und Informationen zu gewerblichen Investmentaktivitäten nutzen, oder als Angestellte:r, Vertreter:in, Leiter:in, o.ä. eines Unternehmens oder handelnd für eine andere Person oder Unternehmen auftreten.

Für vollständige Informationen über die Funktionsweise, die Struktur und zu den mit dem Wertpapier verbundenen Risiken und Chancen sollten potentielle Anleger:innen den Wertpapierprospekt, welcher den Basisprospekt nebst Nachträgen und die Endgültigen Bedingungen beinhaltet, vor einer Anlageentscheidung aufmerksam lesen.

Die Billigung des Prospekts ist nicht als Empfehlung zu verstehen, die Wertpapiere der UniCredit Bank GmbH zu erwerben. Allein maßgeblich sind der Prospekt einschließlich etwaiger Nachträge und die Endgültigen Bedingungen. Diese können Sie bei der UniCredit Bank GmbH, Abteilung MCC, Arabellastraße 12, D-81925 München, anfordern oder hier herunterladen.

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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Germany and Luxembourg only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects , Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements  and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.