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Produkt Detailseite - onemarkets by UniCredit

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onemarkets PIMCO Global Strategic Bond Fund OD

ISIN
LU2595025276
WKN
A3D9AV
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Portfolio

Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH BRANCHEN
Name Prozentsatz
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Textiles - Garments - Leather Goods
0.15%
Tobacco And Alcoholic Beverages
0.10%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Supranational Organisations
1.93%
Graphics - Publishing - Printing Media
0.08%
Real Estate
0.50%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Banks And Other Credit Institutions
17.37%
Cantons - Federal States - Provinces Etc.
2.88%
Financial - Investment - Other Diversified Comp.
6.57%
Telecommunication
0.78%
Traffic And Transportation
0.28%
Mehr anzeigen
FONDSSTRUKTUR NACH REGIONEN
Name Prozentsatz
AUS
3.28%
ARE
0.13%
AUT
0.03%
SWE
0.06%
PER
1.44%
SAU
0.86%
KAZ
0.09%
NZL
0.11%
FRA
2.16%
SRB
0.08%
THA
0.47%
FIN
0.39%
COL
0.37%
SGP
1.99%
CYM
1.76%
POL
0.16%
DEU
1.46%
NLD
1.86%
ISR
0.70%
CAN
5.49%
CHE
1.46%
IND
0.03%
KOR
1.09%
ZAF
2.87%
CRI
0.27%
ESP
2.35%
JPN
2.81%
HUN
0.19%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
GBR
10.61%
USA
29.13%
IRL
9.32%
ROU
0.44%
BEL
0.58%
SUP
1.93%
GGY
0.18%
LUX
0.11%
MYS
0.06%
Mehr anzeigen
DIE GRÖSSTEN POSITIONEN
Name Prozentsatz
BUND 10 A 20260424 C128
0.00%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
AMPRION 3.625% 21-05-31 EMTN
0.12%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
BARCLAYS 6.496% 13-09-27
0.02%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
GARTNER 4.95% 20-03-31
0.13%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
BPCE 6.612% 19-10-27
0.04%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
BROADCOM 5.05% 15-04-30
0.11%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
NYKREDIT 5.0% 01-10-53
0.23%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
BNP PAR 2.871% 19-04-32
0.10%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
NATWEST GROUP 5.125% PERP
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
GOLD SACH GR 5.536% 28-01-36
0.08%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
BK AMERICA 1.898% 23-07-31
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
UBS GROUP AG 4.844% 06-11-33
0.27%
LOND BRID FLR 03-67
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
POLA 2025 FLR 08-68
0.00%
EDF 4.375% 17-06-36 EMTN
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
TMOBILE U 2.7% 15-03-32
0.10%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
DLR KREDIT AS 1.0% 01-01-27
0.05%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
BRITISH TEL 3.75% 03-01-35
0.07%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
ADP 1.125% 18-06-34
0.05%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
SEB 3.625% 24-06-30
0.20%
RESONA BANK 4.983% 22-01-28
0.23%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
HSBC 4.856% 23-05-33 EMTN
0.07%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
WELLS FARGO 4.078% 15-09-29
0.19%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
SW FINANCE I 7.75% 31-10-31
0.20%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
ENI 5.5% 15-05-34
0.05%
MONTE PASCHI 6.75% 05-09-27
0.01%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
CITIBANK NA 4.838% 06-08-29
0.12%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
BARCLAYS 9.25% PERP
0.02%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
BPCE SFH 2.5% 22-10-29
0.20%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
AMERICAN TOWER 5.45% 15-02-34
0.02%
HCA 5.6% 01-04-34
0.07%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BK AMERICA 5.288% 25-04-34
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
BUND 10 A 20260424 P125.5
-0.00%
CA 5.134% 11-03-27
0.11%
EXPO DEV CA 7.13% 11-03-29
0.06%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
BRITISH TEL 3.875% 20-01-34
0.21%
DBS BANK 3.2087% 19-08-26
0.07%
MORGAN STANLEY 5.173% 16-01-30
0.03%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
GOLD SACH GR 5.33% 23-07-35
0.06%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
KONA SPC E12R+3.55% 15-09-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
TORO DOMI FLR 01-27
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
SHINHAN BANK 3.32% 29-01-27
0.03%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
SANTANDER UK 2.625% 12-04-28
0.21%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
NBN 4.0% 01-10-27
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
TOGE ASSE FLR 08-66
0.00%
HSBC 5.597% 17-05-28
0.03%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
BPCE SFH 3.0% 15-01-31
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
BP CAP MK BV 4.323% 12-05-35
0.07%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
HCA 5.5% 01-06-33
0.04%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
JPM CHASE 6.07% 23-10-27
0.11%
REGION WALLONNE 0.25% 03-05-26
0.19%
WELLS FARGO 5.389% 24-04-34
0.02%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
FNCL 5.00 09-39 01/05M
3.56%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
CA 3.125% 26-01-29 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
GOLD SACH GR 6.484% 24-10-29
0.03%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
EUROPEAN UNION 3.25% 12-12-36
1.68%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
KOOKMIN BANK 4.0% 13-04-27
0.02%
JPM CHASE 5.766% 22-04-35
0.09%
MONTE PASCHI 0.875% 08-10-26
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.24%
JPM CHA 4.586 04-33
0.00%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
KT CORPORATION 4.375% 03-01-29
0.17%
BUND 10 A 20260424 C139
-0.00%
ONEOK INC NEW 5.05% 01-11-34
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
BARCLAYS 7.437% 02-11-33
0.02%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
INFORMA 3.25% 23-10-30 EMTN
0.08%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
NATWEST GROUP 5.076% 27-01-30
0.02%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
BPCE 5.203% 18-01-27
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
MORGAN STANLEY 5.652% 13-04-28
0.14%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
NATWEST GROUP 5.583% 01-03-28
0.10%
UBS GROUP AG 4.194% 01-04-31
0.08%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
GARTNER 5.6% 20-11-35
0.10%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
MORGAN STANLEY 5.25% 21-04-34
0.02%
EUROPEAN UNION 3.625% 12-12-40
0.05%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
NYKREDIT 1.0% 01-04-26
0.17%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
ABN AMRO BK 4.988% 03-12-28
0.14%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
MORGAN STANLEY 3.955% 21-03-35
0.01%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
POLA 2025 FLR 02-68
0.00%
EQT AB 2.375% 06-04-28
0.06%
DNB BANK A E3R+0.5% 08-08-29
0.34%
HSBC 4.583% 19-06-29
0.04%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ADP 2.75% 02-04-30
0.05%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
NATI BUIL FLR 05-27
0.00%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
BARCLAYS 8.875% PERP
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
SMITHS GROUP 3.625% 13-11-33
0.17%
EUREX OAT 10 A 20260424 C129.5
-0.00%
ING GROEP NV 4.0% 12-02-35
0.03%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
WELLS FARGO 4.9% 24-01-28
0.22%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
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FONDSSTRUKTUR NACH WÄHRUNG
Name Prozentsatz
PEN
1.44%
USD
38.80%
INR
0.06%
KZT
0.09%
AUD
2.58%
THB
0.47%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
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INVESTITIONSQUOTE
Name Prozentsatz
Cash Ratio
13.85%

Note on the composition

.

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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.