Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Euro Government Bond Fund - MD
- ISIN LU3223291215
- WKN A41SQR
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-38 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.15% 01-10-39 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| FRANCE GOVERNMENT BOND OAT 0.7% 25-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-12-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 17-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-10-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.95% 01-10-41 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 15-06-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-43 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.7% 25-02-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.1% 25-05-46 |
|
| SPAIN GOVERNMENT BOND 1.25% 31-10-30 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| AUSTRIA GOVERNMENT BOND 1.85% 23-05-49 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-55 |
|
| EUROPEAN UNION 3.0% 04-12-34 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| SPAIN GOVERNMENT BOND 4.0% 31-10-54 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.4% 15-11-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.35% 01-03-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 01-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| SPAIN GOVERNMENT BOND 0.5% 30-04-30 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.5% 18-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 3.375% 15-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.8% 01-03-41 |
|
| EUROPEAN UNION 2.75% 04-02-33 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| SPAIN GOVERNMENT BOND 3.95% 31-10-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.4% 15-05-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 30-04-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 0.75% 18-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-10-40 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.05% 30-10-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 20-10-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.2% 01-03-34 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-08-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-03-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-03-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.15% 15-05-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.25% 13-06-36 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.65% 01-08-35 |
|
| EUROPEAN UNION 3.0% 04-03-53 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.4% 15-05-47 |
|
| NETHERLANDS GOVERNMENT 3.5% 15-01-56 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| EUROPEAN UNION 3.375% 04-11-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.65% 01-12-27 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.75% 18-06-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.5% 01-10-53 |
|
| EUROPEAN UNION 2.625% 04-02-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GRC |
|
| PRT |
|
| DEU |
|
| NLD |
|
| ITA |
|
| FRA |
|
| ESP |
|
| AUT |
|
| SUP |
|
| Name | Prozentsatz |
|---|---|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Supranational Organisations |
|
Note on the composition
.
_260px.png)


















