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Der ETF bildet den MSCI Eurozone Government Bond Index physisch und passiv nach. Der Index umfasst auf Euro lautende Staatsanleihen mit Investment‑Grade‑Qualität und einer Laufzeit von mehr als einem Jahr, die von entwickelten Ländern der Eurozone begeben werden. Ziel ist es, die Wertentwicklung dieses Segments europäischer Staatsanleihen abzubilden.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI Euro Government Bond UCITS ETF EUR
ISIN
LU3281688633
WKN
A422BG
- ISIN LU3281688633
- WKN A422BG
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Fixed Income ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Börsennotierungen
| Handelsplatz | Währung | iNAV Bloomberg Code | Bloomberg Code | iNAV Reuters | RIC code |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ICCNH Index | CCNH IM | CCNHINAV=IHSM | CCNH.MI |
| Deutsche Börse | EUR | ICCNH Index | CCNH GY | CCNHINAV=IHSM | CCNH.DE |
Portfolio
Letzte Aktualisierung: 22.09.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
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FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| DE |
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| PT |
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| IE |
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| AT |
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| GR |
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| IT |
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| FI |
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| ES |
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| BE |
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| FR |
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| NL |
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| SK |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ITALY BTPS 3.45% 17-01/03/2048 |
|
| SLOVAKIA GOVT 4.125% 26-19/02/2046 |
|
| DEUTSCHLAND REP 1.7% 22-15/08/2032 |
|
| FRANCE O.A.T. 0% 21-25/11/2031 |
|
| ITALY BTPS 5.75% 02-01/02/2033 |
|
| ITALY BTPS 3.85% 22-15/12/2029 |
|
| REP OF AUSTRIA 2.9% 24-20/02/2034 |
|
| SPANISH GOVT 0.5% 20-30/04/2030 |
|
| SPANISH GOVT 3.45% 16-30/07/2066 |
|
| PORTUGUESE OTS 4.1% 15-15/02/2045 |
|
| BELGIAN 3.75% 13-22/06/2045 |
|
| DEUTSCHLAND REP 3.25% 10-04/07/2042 |
|
| ITALY BTPS 1.45% 20-01/03/2036 |
|
| ITALY BTPS 3.85% 19-01/09/2049 |
|
| NETHERLANDS GOVT 0% 21-15/01/2038 |
|
| FRANCE O.A.T. 0.5% 21-25/05/2072 |
|
| HELLENIC REP 3.9% 17-30/01/2033 |
|
| FRANCE O.A.T. 1.75% 17-25/06/2039 |
|
| ITALY BTPS 4.05% 24-30/10/2037 |
|
| ITALY BTPS 3.5% 14-01/03/2030 |
|
| BUNDESOBL-193 2.5% 26-16/04/2031 |
|
| PORTUGUESE OTS 3.25% 26-13/06/2036 |
|
| SPANISH GOVT 3% 25-31/01/2033 |
|
| BUNDESOBL-192 2.2% 25-10/10/2030 |
|
| FINNISH GOVT 2.95% 24-15/04/2055 |
|
| REP OF AUSTRIA 3.15% 23-20/10/2053 |
|
| SPANISH GOVT 3.45% 22-30/07/2043 |
|
| REP OF AUSTRIA 0% 20-20/10/2040 |
|
| DEUTSCHLAND REP 0% 20-15/08/2030 |
|
| DEUTSCHLAND REP 0% 19-15/08/2050 |
|
| BELGIAN 1.6% 16-22/06/2047 |
|
| ITALY BTPS 3.6% 25-01/10/2035 |
|
| ITALY BTPS 3.85% 24-01/07/2034 |
|
| FRANCE O.A.T. 2.7% 25-25/02/2031 |
|
| SLOVAKIA GOVT 1% 21-13/10/2051 |
|
| FRANCE O.A.T. 0% 20-25/11/2030 |
|
| FINNISH GOVT 0.75% 15-15/04/2031 |
|
| FRANCE O.A.T. 4% 10-25/04/2060 |
|
| FRANCE O.A.T. 4.1% 26-25/05/2046 |
|
| BUNDESOBL-G 2.1% 24-12/04/2029 |
|
| DEUTSCHLAND REP 2.1% 22-15/11/2029 |
|
| IRISH GOVT 1.3% 18-15/05/2033 |
|
| SLOVAKIA GOVT 2% 17-17/10/2047 |
|
| FRANCE O.A.T. 1.25% 16-25/05/2036 |
|
| REP OF AUSTRIA 1.5% 16-20/02/2047 |
|
| BUNDESSCHATZANW 2.7% 26-13/09/2028 |
|
| PORTUGUESE OTS 2.875% 25-14/10/2033 |
|
| FINNISH GOVT 0.125% 21-15/09/2031 |
|
| FINNISH GOVT 0.5% 19-15/09/2029 |
|
| BELGIAN GOVT 4.35% 26-22/06/2056 |
|
| SPANISH GOVT 2.4% 25-31/05/2028 |
|
| FINNISH GOVT 0.5% 22-15/04/2043 |
|
| IRISH GOVT 0% 21-18/10/2031 |
|
| REP OF AUSTRIA 0.75% 20-20/03/2051 |
|
| PORTUGUESE OTS 2.25% 18-18/04/2034 |
|
| IRISH GOVT 2.4% 14-15/05/2030 |
|
| ITALY BTPS 3.5% 24-15/02/2031 |
|
| ITALY BTPS 4.1% 23-01/02/2029 |
|
| ITALY BTPS 2.15% 21-01/03/2072 |
|
| BUNDESSCHATZANW 2% 25-16/12/2027 |
|
| DEUTSCHLAND REP 2.5% 25-15/02/2035 |
|
| DEUTSCHLAND REP 0% 20-15/02/2030 |
|
| DEUTSCHLAND REP 2.5% 14-15/08/2046 |
|
| ITALY BTPS 4.4% 22-01/05/2033 |
|
| ITALY BTPS 2.15% 22-01/09/2052 |
|
| ITALY BTPS 1.8% 20-01/03/2041 |
|
| SPANISH GOVT 3.4% 26-31/10/2036 |
|
| FRANCE O.A.T. 4.4% 26-25/05/2057 |
|
| FINNISH GOVT 2.875% 23-15/04/2029 |
|
| SLOVAKIA GOVT 4% 23-23/02/2043 |
|
| PORTUGUESE OTS 3.5% 23-18/06/2038 |
|
| SPANISH GOVT 1.9% 22-31/10/2052 |
|
| NETHERLANDS GOVT 0% 21-15/07/2031 |
|
| NETHERLANDS GOVT 0.75% 18-15/07/2028 |
|
| ITALY BTPS 2.95% 25-01/07/2030 |
|
| ITALY BTPS 4.35% 23-01/11/2033 |
|
| BELGIAN GOVT 3.4% 26-22/06/2036 |
|
| HELLENIC REP 4.375% 23-18/07/2038 |
|
| REP OF AUSTRIA 0% 21-20/02/2031 |
|
| BELGIAN 0% 21-22/10/2031 |
|
| SPANISH GOVT 2.35% 17-30/07/2033 |
|
| ITALY BTPS 2.5% 22-01/12/2032 |
|
| ITALY BTPS 0.95% 21-01/12/2031 |
|
| SPANISH GOVT 3.2% 25-31/10/2035 |
|
| BELGIAN 3.45% 25-22/06/2042 |
|
| SPANISH GOVT 1.2% 20-31/10/2040 |
|
| SLOVAKIA GOVT 0.75% 19-09/04/2030 |
|
| FRANCE O.A.T. 0.75% 17-25/05/2028 |
|
| BELGIAN 2.15% 16-22/06/2066 |
|
| ITALY BTPS 2.65% 25-15/06/2028 |
|
| FINNISH GOVT 3% 25-15/09/2035 |
|
| FRANCE O.A.T. 2.75% 24-25/02/2030 |
|
| BUNDESOBL-120 1.3% 22-15/10/2027 |
|
| FINNISH GOVT 0.5% 18-15/09/2028 |
|
| FINNISH GOVT 2.75% 12-04/07/2028 |
|
| ITALY BTPS 2.65% 22-01/12/2027 |
|
| BELGIAN GOVT 3.1% 26-22/08/2031 |
|
| FINNISH GOVT 0.125% 20-15/04/2036 |
|
| IRISH GOVT 0.4% 20-15/05/2035 |
|
| FRANCE O.A.T. 0% 19-25/11/2029 |
|
| FRANCE O.A.T. 0.75% 18-25/11/2028 |
|
| ITALY BTPS 3.65% 25-01/08/2035 |
|
| ITALY BTPS 4.15% 24-01/10/2039 |
|
| ITALY BTPS 4% 23-30/10/2031 |
|
| NETHERLANDS GOVT 2.5% 26-15/01/2031 |
|
| IRISH GOVT 3.15% 25-18/10/2055 |
|
| REP OF AUSTRIA 1.85% 22-23/05/2049 |
|
| SPANISH GOVT 1.4% 18-30/04/2028 |
|
| IRISH GOVT 0.9% 18-15/05/2028 |
|
| HELLENIC REP 3.75% 17-30/01/2028 |
|
| NETHERLANDS GOVT 2.5% 12-15/01/2033 |
|
| ITALY BTPS 3.15% 24-15/11/2031 |
|
| FRANCE O.A.T. 3% 24-25/11/2034 |
|
| REP OF AUSTRIA 3.2% 24-15/07/2039 |
|
| FRANCE O.A.T. 0.75% 22-25/02/2028 |
|
| SLOVAKIA GOVT 1% 20-09/10/2030 |
|
| IRISH GOVT 1.1% 19-15/05/2029 |
|
| BELGIAN 1.9% 15-22/06/2038 |
|
| FRANCE O.A.T. 3.8% 26-25/06/2037 |
|
| NETHERLANDS GOVT 2.75% 26-15/07/2036 |
|
| FINNISH GOVT 3.2% 25-15/04/2045 |
|
| SPANISH GOVT 3.5% 23-31/05/2029 |
|
| PORTUGUESE OTS 1.15% 22-11/04/2042 |
|
| FINNISH GOVT 0.125% 21-15/04/2052 |
|
| IRISH GOVT 1.7% 17-15/05/2037 |
|
| ITALY BTPS 4% 05-01/02/2037 |
|
| ITALY BTPS 0.6% 21-01/08/2031 |
|
| ITALY BTPS 4.75% 13-01/09/2028 |
|
| PORTUGUESE OTS 3.875% 26-15/06/2046 |
|
| NETHERLANDS GOVT 3.5% 25-15/01/2056 |
|
| HELLENIC REP 4.125% 24-15/06/2054 |
|
| REP OF AUSTRIA 0.25% 21-20/10/2036 |
|
| SPANISH GOVT 1% 20-31/10/2050 |
|
| ITALY BTPS 2.8% 22-15/06/2029 |
|
| REP OF AUSTRIA 4.15% 07-15/03/2037 |
|
| SPANISH GOVT 3.25% 24-30/04/2034 |
|
| REP OF AUSTRIA 0.9% 22-20/02/2032 |
|
| BELGIAN 1.7% 19-22/06/2050 |
|
| SLOVAKIA GOVT 1.625% 16-21/01/2031 |
|
| BELGIAN 320 4.25% 10-28/03/2041 |
|
| ITALY BTPS 5% 03-01/08/2034 |
|
| ITALY BTPS 3.35% 26-15/09/2033 |
|
| ITALY BTPS 0.95% 21-01/03/2037 |
|
| BUNDESSCHATZANW 2.5% 26-14/06/2028 |
|
| SLOVAKIA GOVT 3.75% 23-23/02/2035 |
|
| SPANISH GOVT 0% 21-31/01/2028 |
|
| PORTUGUESE OTS 1.95% 19-15/06/2029 |
|
| FINNISH GOVT 2.625% 12-04/07/2042 |
|
| DEUTSCHLAND REP 2.5% 12-04/07/2044 |
|
| SPANISH GOVT 4.7% 09-30/07/2041 |
|
| SLOVAKIA GOVT 3.75% 25-27/02/2040 |
|
| SPANISH GOVT 4.9% 07-30/07/2040 |
|
| ITALY BTPS 3.45% 25-01/02/2036 |
|
| FRANCE O.A.T. 3.5% 25-25/11/2035 |
|
| FRANCE O.A.T. 2.5% 24-24/09/2027 |
|
| FRANCE O.A.T. 2% 22-25/11/2032 |
|
| BELGIAN 1.4% 22-22/06/2053 |
|
| SLOVAKIA GOVT 0.375% 21-21/04/2036 |
|
| FINNISH GOVT 0.25% 20-15/09/2040 |
|
| IRISH GOVT 1.5% 19-15/05/2050 |
|
| PORTUGUESE OTS 3.875% 14-15/02/2030 |
|
| ITALY BTPS 2.4% 26-15/03/2029 |
|
| ITALY BTPS 3.45% 24-15/07/2031 |
|
| BELGIUM OLO31 5.5% 98-28/03/2028 |
|
| SPANISH GOVT 2.6% 26-31/05/2031 |
|
| SPANISH GOVT 4% 24-31/10/2054 |
|
| DEUTSCHLAND REP 5.625% 98-04/01/2028 |
|
| SPANISH GOVT 1% 21-30/07/2042 |
|
| SPANISH GOVT 1.45% 21-31/10/2071 |
|
| PORTUGUESE OTS 2.125% 18-17/10/2028 |
|
| DEUTSCHLAND REP 2.6% 26-15/05/2041 |
|
| HELLENIC REP 3.375% 26-16/06/2036 |
|
| NETHERLANDS GOVT 3.25% 23-15/01/2044 |
|
| SPANISH GOVT 0.7% 22-30/04/2032 |
|
| FRANCE O.A.T. 4.75% 04-25/04/2035 |
|
| SPANISH GOVT 0.85% 21-30/07/2037 |
|
| BELGIAN 0% 20-22/10/2027 |
|
| FRANCE O.A.T. 0.5% 19-25/05/2029 |
|
| NETHERLANDS GOVT 0.25% 19-15/07/2029 |
|
| FINNISH GOVT 0.5% 17-15/09/2027 |
|
| ITALY BTPS 3.25% 25-15/11/2032 |
|
| BUNDESSCHATZANW 1.9% 25-16/09/2027 |
|
| SPANISH GOVT 3.45% 24-31/10/2034 |
|
| FRANCE O.A.T. 3.25% 24-25/05/2055 |
|
| BUNDESOBL-187 2.2% 23-13/04/2028 |
|
| IRISH GOVT 0.2% 20-18/10/2030 |
|
| DEUTSCHLAND REP 0% 20-15/05/2035 |
|
| ITALY BTPS 6% 00-01/05/2031 |
|
| SPANISH GOVT 4.2% 05-31/01/2037 |
|
| SPANISH GOVT 3.3% 26-30/04/2036 |
|
| FINNISH GOVT 3% 24-15/09/2034 |
|
| IRISH GOVT 2.6% 24-18/10/2034 |
|
| FINNISH GOVT 2.75% 23-15/04/2038 |
|
| HELLENIC REP 4.25% 23-15/06/2033 |
|
| SPANISH GOVT 0.1% 21-30/04/2031 |
|
| SLOVAKIA GOVT 1% 20-14/05/2032 |
|
| DEUTSCHLAND REP 0.25% 19-15/02/2029 |
|
| REP OF AUSTRIA 0.75% 18-20/02/2028 |
|
| ITALY BTPS 5% 09-01/09/2040 |
|
| ITALY BTPS 4.1% 25-30/04/2046 |
|
| ITALY BTPS 1.35% 19-01/04/2030 |
|
| ITALY BTPS 2% 18-01/02/2028 |
|
| SPANISH GOVT 2.7% 24-31/01/2030 |
|
| DEUTSCHLAND REP 1.8% 22-15/08/2053 |
|
| REP OF AUSTRIA 0% 22-20/10/2028 |
|
| ITALY BTPS 4.5% 23-01/10/2053 |
|
| BELGIAN 2.7% 24-22/10/2029 |
|
| NETHERLANDS GOVT 0% 20-15/07/2030 |
|
| ITALY BTPS 0.25% 21-15/03/2028 |
|
| SLOVAKIA GOVT 3.625% 25-04/11/2037 |
|
| REP OF AUSTRIA 2.8% 25-20/09/2032 |
|
| PORTUGUESE OTS 3% 25-15/06/2035 |
|
| BELGIAN 0.4% 20-22/06/2040 |
|
| REP OF AUSTRIA 3.8% 12-26/01/2062 |
|
| SPANISH GOVT 2.35% 26-31/03/2029 |
|
| DEUTSCHLAND REP 2.5% 25-15/11/2032 |
|
| REP OF AUSTRIA 2.9% 23-20/02/2033 |
|
| FRANCE O.A.T. 1.25% 22-25/05/2038 |
|
| BELGIAN 0.9% 19-22/06/2029 |
|
| ITALY BTPS 2.7% 24-15/10/2027 |
|
| ITALY BTPS 3% 24-01/10/2029 |
|
| DEUTSCHLAND REP 3% 26-15/08/2036 |
|
| FRANCE O.A.T. 3.2% 25-25/05/2035 |
|
| FRANCE O.A.T. 5.5% 98-25/04/2029 |
|
| SPANISH GOVT 0.5% 21-31/10/2031 |
|
| FRANCE O.A.T. 0.5% 21-25/06/2044 |
|
| DEUTSCHLAND REP 0.5% 18-15/02/2028 |
|
| SLOVAKIA GOVT 1.875% 17-09/03/2037 |
|
| PORTUGUESE OTS 4.1% 06-15/04/2037 |
|
| ITALY BTPS 4% 23-15/11/2030 |
|
| ITALY BTPS 1.65% 15-01/03/2032 |
|
| FRANCE O.A.T. 2.4% 25-24/09/2028 |
|
| BELGIAN 3.1% 25-22/06/2035 |
|
| NETHERLANDS GOVT 2.5% 23-15/01/2030 |
|
| FRANCE O.A.T. 0% 22-25/05/2032 |
|
| SPANISH GOVT 1.45% 19-30/04/2029 |
|
| ITALY BTPS 3.35% 24-01/07/2029 |
|
| FRANCE O.A.T. 3.25% 26-25/02/2032 |
|
| REP OF AUSTRIA 3.55% 26-20/09/2041 |
|
| PORTUGUESE OTS 3.625% 24-12/06/2054 |
|
| BELGIAN 3.45% 23-22/06/2043 |
|
| BUNDESOBL-186 1.3% 22-15/10/2027 |
|
| HELLENIC REP 1.75% 22-18/06/2032 |
|
| BELGIAN 0.65% 21-22/06/2071 |
|
| NETHERLANDS GOVT 3.75% 10-15/01/2042 |
|
| ITALY BTPS 2.1% 25-26/08/2027 |
|
| ITALY BTPS 1.7% 20-01/09/2051 |
|
| DEUTSCHLAND REP 2.6% 24-15/08/2034 |
|
| FRANCE O.A.T. 3% 23-25/05/2033 |
|
| ITALY BTPS 2.7% 25-01/10/2030 |
|
| DEUTSCHLAND REP 3.4% 26-15/05/2047 |
|
| HELLENIC REP 3.625% 25-15/06/2035 |
|
| FRANCE O.A.T. 3% 23-25/05/2054 |
|
| FINNISH GOVT 0% 20-15/09/2030 |
|
| FINNISH GOVT 1.125% 18-15/04/2034 |
|
| DEUTSCHLAND REP 0.5% 17-15/08/2027 |
|
| ITALY BTPS 4% 22-30/04/2035 |
|
| ITALY BTPS 0.5% 21-15/07/2028 |
|
| FRANCE O.A.T. 4% 05-25/04/2055 |
|
| BELGIAN 3.3% 23-22/06/2054 |
|
| BELGIAN 0.35% 22-22/06/2032 |
|
| DEUTSCHLAND REP 0% 21-15/11/2028 |
|
| FRANCE O.A.T. 3.7% 26-25/11/2036 |
|
| FINNISH GOVT 2.625% 25-15/04/2032 |
|
| REP OF AUSTRIA 2.9% 23-23/05/2029 |
|
| NETHERLANDS GOVT 2% 22-15/01/2054 |
|
| SPANISH GOVT 2.55% 22-31/10/2032 |
|
| PORTUGUESE OTS 0.475% 20-18/10/2030 |
|
| SPANISH GOVT 0.6% 19-31/10/2029 |
|
| BELGIAN 1.45% 17-22/06/2037 |
|
| BELGIAN 0326 4% 12-28/03/2032 |
|
| ITALY BTPS 3.8% 23-01/08/2028 |
|
| FRANCE O.A.T. 4.5% 09-25/04/2041 |
|
| FINNISH GOVT 3.55% 26-15/04/2041 |
|
| PORTUGUESE OTS 3.375% 25-15/06/2040 |
|
| NETHERLANDS GOVT 2.5% 25-15/07/2035 |
|
| REP OF AUSTRIA 2.5% 24-20/10/2029 |
|
| DEUTSCHLAND REP 1% 22-15/05/2038 |
|
| REP OF AUSTRIA 2.1% 17-20/09/2117 |
|
| DEUTSCHLAND REP 4.25% 07-04/07/2039 |
|
| ITALY BTPS 3.8% 26-01/07/2036 |
|
| ITALY BTPS 0.95% 21-01/06/2032 |
|
| BUNDESOBL-190 2.5% 24-11/10/2029 |
|
| DEUTSCHLAND REP 1.8% 23-15/08/2053 |
|
| HELLENIC REP 3.875% 19-12/03/2029 |
|
| SPANISH GOVT 6% 98-31/01/2029 |
|
| IRISH GOVT 0.35% 22-18/10/2032 |
|
| FRANCE O.A.T. 2.75% 12-25/10/2027 |
|
| ITALY BTPS 3.25% 22-01/03/2038 |
|
| SPANISH GOVT 5.75% 01-30/07/2032 |
|
| FRANCE O.A.T. 3.75% 25-25/05/2056 |
|
| REP OF AUSTRIA 3.45% 23-20/10/2030 |
|
| FRANCE O.A.T. 3.5% 23-25/11/2033 |
|
| SPANISH GOVT 3.15% 23-30/04/2033 |
|
| REP OF AUSTRIA 0.7% 21-20/04/2071 |
|
| BELGIAN 0338 2.25% 17-22/06/2057 |
|
| DEUTSCHLAND REP 4.75% 03-04/07/2034 |
|
| NETHERLANDS GOVT 2.75% 14-15/01/2047 |
|
| FINNISH GOVT 2.5% 24-15/04/2030 |
|
| BELGIAN 2.75% 22-22/04/2039 |
|
| SPANISH GOVT 2.9% 16-31/10/2046 |
|
| ITALY BTPS 3.1% 19-01/03/2040 |
|
| SPANISH GOVT 3.9% 23-30/07/2039 |
|
| BELGIAN 0.8% 18-22/06/2028 |
|
| HELLENIC REP 4% 17-30/01/2037 |
|
| ITALY BTPS 0.45% 21-15/02/2029 |
|
| DEUTSCHLAND REP 4% 05-04/01/2037 |
|
| DEUTSCHLAND REP 2.6% 25-15/08/2035 |
|
| BELGIAN 3% 23-22/06/2033 |
|
| DEUTSCHLAND REP 0% 21-15/05/2036 |
|
| SPANISH GOVT 1.95% 15-30/07/2030 |
|
| SPANISH GOVT 5.15% 13-31/10/2028 |
|
| ITALY BTPS 5.25% 98-01/11/2029 |
|
| ITALY BTPS 2.35% 25-15/01/2029 |
|
| ITALY BTPS 2.25% 16-01/09/2036 |
|
| ITALY BTPS 4.75% 13-01/09/2044 |
|
| DEUTSCHLAND REP 2.5% 24-15/08/2054 |
|
| SLOVAKIA GOVT 3.625% 23-08/06/2033 |
|
| NETHERLANDS GOVT 0.5% 22-15/07/2032 |
|
| PORTUGUESE OTS 0.9% 20-12/10/2035 |
|
| REP OF AUSTRIA 0% 20-20/02/2030 |
|
| DEUTSCHLAND REP 1.25% 17-15/08/2048 |
|
| FRANCE O.A.T. 2% 17-25/05/2048 |
|
| FINNISH GOVT 1.375% 17-15/04/2047 |
|
| ITALY BTPS 6.5% 97-01/11/2027 |
|
| ITALY BTPS 2.45% 20-01/09/2050 |
|
| ITALY BTPS 3.25% 15-01/09/2046 |
|
| FINNISH GOVT 3.35% 26-15/09/2036 |
|
| FRANCE O.A.T. 2.75% 23-25/02/2029 |
|
| HELLENIC REP 3.875% 23-15/06/2028 |
|
| HELLENIC REP 1.875% 21-24/01/2052 |
|
| DEUTSCHLAND REP 2.6% 24-15/05/2041 |
|
| FRANCE O.A.T. 0.5% 20-25/05/2040 |
|
| DEUTSCHLAND REP 0% 19-15/08/2029 |
|
| ITALY BTPS 3.95% 26-01/10/2041 |
|
| DEUTSCHLAND REP 5.5% 00-04/01/2031 |
|
| SLOVAKIA GOVT 3.75% 24-06/03/2034 |
|
| PORTUGUESE OTS 1.65% 22-16/07/2032 |
|
| PORTUGUESE OTS 0.7% 20-15/10/2027 |
|
| ITALY BTPS 3.3% 26-15/06/2033 |
|
| ITALY BTPS 3.85% 25-01/10/2040 |
|
| ITALY BTPS 0.95% 20-01/08/2030 |
|
| ITALY BTPS 2.95% 18-01/09/2038 |
|
| REP OF AUSTRIA 3.75% 26-20/03/2056 |
|
| DEUTSCHLAND REP 4.75% 98-04/07/2028 |
|
| BELGIAN 2.85% 24-22/10/2034 |
|
| DEUTSCHLAND REP 2.3% 23-15/02/2033 |
|
| IRISH GOVT 3% 23-18/10/2043 |
|
| REP OF AUSTRIA 1.5% 16-02/11/2086 |
|
| FRANCE O.A.T. 1.75% 16-25/05/2066 |
|
| ITALY BTPS 4.65% 25-01/10/2055 |
|
| ITALY BTPS 3% 19-01/08/2029 |
|
| FRANCE O.A.T. 5.75% 01-25/10/2032 |
|
| IRISH GOVT 3.1% 26-18/06/2036 |
|
| DEUTSCHLAND REP 2.4% 23-15/11/2030 |
|
| SLOVAKIA GOVT 4% 22-19/10/2032 |
|
| PORTUGUESE OTS 1% 21-12/04/2052 |
|
| REP OF AUSTRIA 0.85% 20-30/06/2120 |
|
| DEUTSCHLAND REP 0% 20-15/11/2027 |
|
| DEUTSCHLAND REP 0% 21-15/08/2031 |
|
| HELLENIC REP 1.5% 20-18/06/2030 |
|
| SPANISH GOVT 1.25% 20-31/10/2030 |
|
| FRANCE O.A.T. 0.75% 20-25/05/2052 |
|
| BELGIAN 1% 15-22/06/2031 |
|
| ITALY BTPS 2.45% 17-01/09/2033 |
|
| BUNDESOBL-194 2.9% 26-08/10/2031 |
|
| SLOVAKIA GOVT 3% 24-06/11/2031 |
|
| NETHERLANDS GOVT 2.5% 24-15/07/2034 |
|
| SPANISH GOVT 3.15% 25-30/04/2035 |
|
| SPANISH GOVT 1.85% 19-30/07/2035 |
|
| SLOVAKIA GOVT 1% 18-12/06/2028 |
|
| SPANISH GOVT 2.7% 18-31/10/2048 |
|
| BUNDESOBL-189 2.1% 24-12/04/2029 |
|
| SPANISH GOVT 3.55% 23-31/10/2033 |
|
| NETHERLANDS GOVT 2.5% 23-15/07/2033 |
|
| PORTUGUESE OTS 0.3% 21-17/10/2031 |
|
| NETHERLANDS GOVT 0% 20-15/01/2052 |
|
| BELGIAN 0.1% 20-22/06/2030 |
|
| HELLENIC REP 4.2% 17-30/01/2042 |
|
| IRISH GOVT 2% 15-18/02/2045 |
|
| FRANCE O.A.T. 3.25% 13-25/05/2045 |
|
| REP OF AUSTRIA 3.15% 12-20/06/2044 |
|
| NETHERLANDS GOVT 4% 05-15/01/2037 |
|
| BUNDESSCHATZANW 2.1% 26-15/03/2028 |
|
| DEUTSCHLAND REP 2.9% 25-15/08/2056 |
|
| FRANCE O.A.T. 2.5% 22-25/05/2043 |
|
| DEUTSCHLAND REP 0% 21-15/08/2052 |
|
| FRANCE O.A.T. 0.75% 21-25/05/2053 |
|
| HELLENIC REP 1.875% 20-04/02/2035 |
|
| BELGIAN 1.25% 18-22/04/2033 |
|
| ITALY BTPS 4.2% 23-01/03/2034 |
|
| ITALY BTPS 4.45% 23-01/09/2043 |
|
| ITALY BTPS 0.95% 20-15/09/2027 |
|
| ITALY BTPS 2.8% 16-01/03/2067 |
|
| REP OF AUSTRIA 2.85% 26-20/10/2031 |
|
| FINNISH GOVT 1.5% 22-15/09/2032 |
|
| DEUTSCHLAND REP 0% 21-15/02/2031 |
|
| DEUTSCHLAND REP 0.25% 18-15/08/2028 |
|
| FRANCE O.A.T. 1.25% 18-25/05/2034 |
|
| BELGIAN 3% 14-22/06/2034 |
|
| ITALY BTPS 3.15% 26-01/06/2031 |
|
| ITALY BTPS 3.15% 26-15/03/2033 |
|
| ITALY BTPS 3.25% 25-15/07/2032 |
|
| ITALY BTPS 3.35% 19-01/03/2035 |
|
| REP OF AUSTRIA 2.95% 25-20/02/2035 |
|
| BUNDESOBL-191 2.4% 25-18/04/2030 |
|
| NETHERLANDS GOVT 0% 21-15/01/2029 |
|
| SPANISH GOVT 1.45% 17-31/10/2027 |
|
| SLOVAKIA GOVT 3.625% 14-16/01/2029 |
|
| ITALY BTPS 5% 07-01/08/2039 |
|
| ITALY BTPS 2.85% 25-01/02/2031 |
|
| ITALY BTPS 4.3% 24-01/10/2054 |
|
| DEUTSCHLAND REP 2.9% 26-15/02/2036 |
|
| DEUTSCHLAND REP 2.2% 24-15/02/2034 |
|
| SPANISH GOVT 0.8% 22-30/07/2029 |
|
| ITALY BTPS 2.2% 26-28/02/2028 |
|
| DEUTSCHLAND REP 4.75% 08-04/07/2040 |
|
| SPANISH GOVT 3.1% 24-30/07/2031 |
|
| NETHERLANDS GOVT 0.5% 19-15/01/2040 |
|
| FRANCE O.A.T. 4% 06-25/10/2038 |
|
| REP OF AUSTRIA 3.2% 26-20/02/2036 |
|
| BELGIAN GOVT 2.6% 25-22/10/2030 |
|
| BUNDESOBL-188 2.4% 23-19/10/2028 |
|
| FINNISH GOVT 3% 23-15/09/2033 |
|
| DEUTSCHLAND REP 0% 22-15/02/2032 |
|
| REP OF AUSTRIA 2.4% 13-23/05/2034 |
|
| ITALY BTPS 3.85% 24-01/02/2035 |
|
| ITALY BTPS 3.7% 23-15/06/2030 |
|
| ITALY BTPS 1.65% 20-01/12/2030 |
|
| ITALY BTPS 2.7% 16-01/03/2047 |
|
| BELGIUM OLO44 5% 04-28/03/2035 |
|
| SPANISH GOVT 3.5% 25-31/01/2041 |
|
| FRANCE O.A.T. 3% 24-25/06/2049 |
|
| PORTUGUESE OTS 2.875% 24-20/10/2034 |
|
| DEUTSCHLAND REP 2.6% 23-15/08/2033 |
|
| SPANISH GOVT 5.15% 13-31/10/2044 |
|
| ITALY BTPS 3.4% 22-01/04/2028 |
|
| ITALY BTPS 0.9% 20-01/04/2031 |
|
| DEUTSCHLAND REP 6.25% 00-04/01/2030 |
|
| FRANCE O.A.T. 2.4% 26-24/09/2029 |
|
| DEUTSCHLAND REP 0% 21-15/08/2050 |
|
| IRISH GOVT 0.55% 21-22/04/2041 |
|
| SPANISH GOVT 1.4% 18-30/07/2028 |
|
| ITALY BTPS 3% 26-15/09/2029 |
|
| FRANCE O.A.T. 3.6% 25-25/05/2042 |
|
| HELLENIC REP 0.75% 21-18/06/2031 |
|
| IRISH GOVT 1.35% 18-18/03/2031 |
|
| FRANCE O.A.T. 1.5% 15-25/05/2031 |
|
| ITALY BTPS 1.5% 21-30/04/2045 |
|
| ITALY BTPS 2.8% 18-01/12/2028 |
|
| NETHERLANDS GOVT 5.5% 98-15/01/2028 |
|
| SPANISH GOVT 3.95% 26-31/10/2056 |
|
| BELGIAN 3.5% 24-22/06/2055 |
|
| FRANCE O.A.T. 1.5% 19-25/05/2050 |
|
| REP OF AUSTRIA 0.5% 19-20/02/2029 |
|
| FRANCE O.A.T. 2.5% 14-25/05/2030 |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| BONDS STATES FEDERAL STATES |
|
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.
Über den Fonds
Dokumente
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Investmentrechner
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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.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum
Weitere Informationen
Weitere Informationen finden Sie auf der Website des Indexanbieters MSCI.
Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.