Product page - onemarkets by UniCredit
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onemarkets J.P. Morgan Credit Opportunities Fund - MD
- ISIN LU3223301469
- WKN A41ST5
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Kreditfonds
- 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 |
|---|---|
| USA |
|
| ESP |
|
| TUR |
|
| SUP |
|
| PER |
|
| VGB |
|
| CAN |
|
| MUS |
|
| BMU |
|
| NLD |
|
| GBR |
|
| PAN |
|
| MEX |
|
| LUX |
|
| FRA |
|
| DEU |
|
| IRL |
|
| COL |
|
| ITA |
|
| BRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| SEMPRA ENERGY 6.375% 01-04-56 |
|
| ORACLE 6.85% 04-02-66 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.75% 06-06-34 |
|
| ALSTOM 5.868% PERP |
|
| AXA 6.375% PERP EMTN |
|
| ENERGY TRANSFER LP 6.5% 15-02-56 |
|
| MARVELL TECHNOLOGY 2.95% 15-04-31 |
|
| AMAZON 5.8% 13-03-56 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| NCL 0.75% 15-09-30 CV |
|
| COLUMBIA PIPELINE OPERATING COMPANY LLC 6.036% 15-11-33 |
|
| DOMINION ENERGY 6.625% 15-05-55 |
|
| ENTERGY 7.125% 01-12-54 |
|
| ENBRIDGE 8.5% 15-01-84 |
|
| TRIVIUM PACKAGING FINANCE BV 6.625% 15-07-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| VEOLIA ENVIRONNEMENT 4.322% PERP |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.375% 01-05-47 |
|
| MAPLE PARENT 6.625% 26-03-56 |
|
| MILLICOM INTL CELLULAR 7.375% 02-04-32 |
|
| ORACLE 6.7% 04-02-56 |
|
| SJM INTL 6.5% 15-01-31 |
|
| TRANSCANADA TRUST 5.5% 15-09-79 |
|
| NEXTERA ENERGY CAPITAL 5.65% 01-05-79 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| ENBRIDGE 8.25% 15-01-84 |
|
| BK AMERICA 2.687% 22-04-32 |
|
| MORGAN STANLEY 5.948% 19-01-38 |
|
| AROUNDTOWN FINANCE SARL 5.25% PERP |
|
| DOMINION ENERGY 6.0% 15-02-56 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| BARCLAYS 7.09% 06-11-29 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| DOLCETTO HOLD 5.625% 14-07-32 |
|
| BK AMERICA 2.572% 20-10-32 |
|
| METLIFE CAPITAL TRUST IV 7.875% 15-12-67 |
|
| INTE 6.625% 20-06-33 |
|
| EDISON INTL 8.125% 15-06-53 |
|
| ITRON ZCP 15-03-32 CV |
|
| ENTERGY 5.875% 15-06-56 |
|
| SIERRA PACIFIC POWER 6.2% 15-12-55 |
|
| PACIFIC GAS & E 4.6500 18-28 01/08S |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ALLIANZ SE 4.252% 05-07-52 |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| BPCE 3.116% 19-10-32 |
|
| HESS MIDSTREAM OPERATIONS LP 4.25% 15-02-30 |
|
| VODAFONE GROUP 4.2% 03-10-78 |
|
| AIB GROUP 3.75% 02-12-36 EMTN |
|
| ORACLE 3.85% 15-07-36 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| CAIXABANK 8.25% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| NEXTERA ENERGY CAPITAL 6.75% 15-06-54 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| EUSHI FINANCE 6.25% 01-04-56 |
|
| JBS NVJBS USA FOODS GROUP 3.625% 15-01-32 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| CHENIERE ENERGY PARTNERS LP 3.25% 31-01-32 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| CCO HOLDLLCCCO HOLD CAPITAL 4.25% 01-02-31 |
|
| AMAZON 5.65% 13-03-46 |
|
| MICROCHIP TECHNOLOGY 0.75% 01-06-30 |
|
| CELANESE US HOLDINGS LLC 5.587% 19-01-29 |
|
| MAPLE PARENT 5.7% 26-03-36 |
|
| WELLS FARGO 5.605% 23-04-36 |
|
| KEY 6.401% 06-03-35 |
|
| TELEFONICA EMISIONES SAU 4.381% PERP |
|
| BBVA 9.375% PERP |
|
| SYNAPTICS 0.75% 01-12-31 CV |
|
| BAYER 7.0% 25-09-83 |
|
| SAAVI ENERGIA SARL 8.875% 10-02-35 |
|
| ENEL 6.625% PERP EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NISOURCE 6.95% 30-11-54 |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| AMAZON 4.875% 13-03-36 |
|
| WP CAREY 4.25% 23-07-32 |
|
| HSBC 4.6% PERP |
|
| BCP V MODULAR SERVICES FINANCE II 4.75% 30-11-28 |
|
| ORACLE 6.55% 04-02-46 |
|
| NEVADA POWER 6.25% 15-05-55 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| ORACLE 5.7% 04-02-36 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Real Estate |
|
| Supranational Organisations |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| USD |
|
| EUR |
|
| GBP |
|
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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