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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.
Product page - 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
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| SLOVAKIA GOVT 3% 24-06/11/2031 |
|
| SPANISH GOVT 3.25% 24-30/04/2034 |
|
| DEUTSCHLAND REP 0% 22-15/02/2032 |
|
| FRANCE O.A.T. 4% 05-25/04/2055 |
|
| BUNDESOBL-191 2.4% 25-18/04/2030 |
|
| FRANCE O.A.T. 0.5% 21-25/05/2072 |
|
| SLOVAKIA GOVT 3.75% 25-27/02/2040 |
|
| FRANCE O.A.T. 3% 23-25/05/2033 |
|
| IRISH GOVT 1.1% 19-15/05/2029 |
|
| FRANCE O.A.T. 0.75% 17-25/05/2028 |
|
| SPANISH GOVT 3.45% 16-30/07/2066 |
|
| BELGIAN 2.15% 16-22/06/2066 |
|
| FINNISH GOVT 2.625% 25-15/04/2032 |
|
| PORTUGUESE OTS 1.65% 22-16/07/2032 |
|
| PORTUGUESE OTS 2.25% 18-18/04/2034 |
|
| FRANCE O.A.T. 2% 17-25/05/2048 |
|
| REP OF AUSTRIA 0.5% 17-20/04/2027 |
|
| DEUTSCHLAND REP 4.25% 07-04/07/2039 |
|
| DEUTSCHLAND REP 5.5% 00-04/01/2031 |
|
| BUNDESOBL-193 2.5% 26-16/04/2031 |
|
| FRANCE O.A.T. 4.1% 26-25/05/2046 |
|
| SLOVAKIA GOVT 3.625% 23-08/06/2033 |
|
| NETHERLANDS GOVT 2.5% 23-15/01/2030 |
|
| SPANISH GOVT 3.15% 23-30/04/2033 |
|
| DEUTSCHLAND REP 0% 21-15/08/2031 |
|
| NETHERLANDS GOVT 0% 21-15/01/2038 |
|
| NETHERLANDS GOVT 0% 20-15/07/2030 |
|
| FRANCE O.A.T. 3% 24-25/11/2034 |
|
| BELGIAN 0% 20-22/10/2027 |
|
| DEUTSCHLAND REP 0% 19-15/08/2029 |
|
| PORTUGUESE OTS 4.1% 15-15/02/2045 |
|
| DEUTSCHLAND REP 3.4% 26-15/05/2047 |
|
| FINNISH GOVT 3% 23-15/09/2033 |
|
| SPANISH GOVT 0.8% 20-30/07/2027 |
|
| SPANISH GOVT 0.5% 20-30/04/2030 |
|
| DEUTSCHLAND REP 2.6% 24-15/05/2041 |
|
| FINNISH GOVT 0.125% 21-15/09/2031 |
|
| FRANCE O.A.T. 0% 19-25/11/2029 |
|
| DEUTSCHLAND REP 0.25% 18-15/08/2028 |
|
| PORTUGUESE OTS 4.125% 17-14/04/2027 |
|
| FRANCE O.A.T. 4.5% 09-25/04/2041 |
|
| IRISH GOVT 3.1% 26-18/06/2036 |
|
| PORTUGUESE OTS 3.375% 25-15/06/2040 |
|
| BELGIAN 3.3% 23-22/06/2054 |
|
| FINNISH GOVT 2.75% 23-15/04/2038 |
|
| NETHERLANDS GOVT 0.25% 19-15/07/2029 |
|
| FRANCE O.A.T. 0.75% 18-25/11/2028 |
|
| SPANISH GOVT 3.45% 24-31/10/2034 |
|
| FRANCE O.A.T. 1% 17-25/05/2027 |
|
| BELGIAN 1.45% 17-22/06/2037 |
|
| BELGIAN 0.8% 17-22/06/2027 |
|
| FRANCE O.A.T. 2.4% 25-24/09/2028 |
|
| FRANCE O.A.T. 3.2% 25-25/05/2035 |
|
| DEUTSCHLAND REP 5.625% 98-04/01/2028 |
|
| SPANISH GOVT 1.25% 20-31/10/2030 |
|
| FINNISH GOVT 1.125% 18-15/04/2034 |
|
| BELGIAN 320 4.25% 10-28/03/2041 |
|
| BELGIAN 3.45% 23-22/06/2043 |
|
| REP OF AUSTRIA 3.15% 23-20/10/2053 |
|
| IRISH GOVT 3% 23-18/10/2043 |
|
| BELGIAN 3.75% 13-22/06/2045 |
|
| FRANCE O.A.T. 5.75% 01-25/10/2032 |
|
| BUNDESOBL-192 2.2% 25-10/10/2030 |
|
| BUNDESOBL-120 1.3% 22-15/10/2027 |
|
| DEUTSCHLAND REP 0% 21-15/11/2028 |
|
| PORTUGUESE OTS 1.95% 19-15/06/2029 |
|
| SLOVAKIA GOVT 1% 18-12/06/2028 |
|
| SPANISH GOVT 2.7% 24-31/01/2030 |
|
| BELGIAN 0.4% 20-22/06/2040 |
|
| PORTUGUESE OTS 2.125% 18-17/10/2028 |
|
| IRISH GOVT 0.9% 18-15/05/2028 |
|
| FRANCE O.A.T. 3.5% 25-25/11/2035 |
|
| BELGIAN 2.85% 24-22/10/2034 |
|
| SLOVAKIA GOVT 0.125% 20-17/06/2027 |
|
| IRISH GOVT 1.35% 18-18/03/2031 |
|
| BUNDESSCHATZANW 1.9% 25-16/09/2027 |
|
| FRANCE O.A.T. 3.25% 24-25/05/2055 |
|
| SPANISH GOVT 1% 21-30/07/2042 |
|
| SPANISH GOVT 1% 20-31/10/2050 |
|
| REP OF AUSTRIA 0% 20-20/02/2030 |
|
| NETHERLANDS GOVT 0.5% 19-15/01/2040 |
|
| BELGIAN 0338 2.25% 17-22/06/2057 |
|
| DEUTSCHLAND REP 4.75% 03-04/07/2034 |
|
| FRANCE O.A.T. 2.75% 12-25/10/2027 |
|
| SLOVAKIA GOVT 4.125% 26-19/02/2046 |
|
| PORTUGUESE OTS 3.625% 24-12/06/2054 |
|
| PORTUGUESE OTS 1.15% 22-11/04/2042 |
|
| DEUTSCHLAND REP 0% 21-15/02/2031 |
|
| BELGIAN 0.65% 21-22/06/2071 |
|
| FINNISH GOVT 0.5% 19-15/09/2029 |
|
| BELGIAN 0.9% 19-22/06/2029 |
|
| IRISH GOVT 3.15% 25-18/10/2055 |
|
| FRANCE O.A.T. 3.5% 23-25/11/2033 |
|
| PORTUGUESE OTS 3.5% 23-18/06/2038 |
|
| SPANISH GOVT 5.15% 13-31/10/2028 |
|
| NETHERLANDS GOVT 5.5% 98-15/01/2028 |
|
| DEUTSCHLAND REP 2.5% 25-15/11/2032 |
|
| SPANISH GOVT 3.5% 25-31/01/2041 |
|
| FRANCE O.A.T. 3.6% 25-25/05/2042 |
|
| DEUTSCHLAND REP 2.5% 24-15/08/2054 |
|
| FRANCE O.A.T. 2% 22-25/11/2032 |
|
| FINNISH GOVT 1.5% 22-15/09/2032 |
|
| FRANCE O.A.T. 4.75% 04-25/04/2035 |
|
| PORTUGUESE OTS 0.9% 20-12/10/2035 |
|
| REP OF AUSTRIA 0.85% 20-30/06/2120 |
|
| FRANCE O.A.T. 0% 22-25/05/2032 |
|
| SPANISH GOVT 1.45% 19-30/04/2029 |
|
| IRISH GOVT 1.7% 17-15/05/2037 |
|
| DEUTSCHLAND REP 2.5% 12-04/07/2044 |
|
| ITALY BTPS 4.75% 13-01/09/2044 |
|
| SPANISH GOVT 4.7% 09-30/07/2041 |
|
| SLOVAKIA GOVT 3.625% 25-04/11/2037 |
|
| IRISH GOVT 0.55% 21-22/04/2041 |
|
| REP OF AUSTRIA 0.75% 18-20/02/2028 |
|
| DEUTSCHLAND REP 1.25% 17-15/08/2048 |
|
| DEUTSCHLAND REP 4.75% 08-04/07/2040 |
|
| FRANCE O.A.T. 4.4% 26-25/05/2057 |
|
| DEUTSCHLAND REP 2.1% 22-15/11/2029 |
|
| BELGIAN GOVT 4.35% 26-22/06/2056 |
|
| SPANISH GOVT 3.3% 26-30/04/2036 |
|
| NETHERLANDS GOVT 2.5% 26-15/01/2031 |
|
| FRANCE O.A.T. 3.75% 25-25/05/2056 |
|
| BELGIAN 3.5% 24-22/06/2055 |
|
| DEUTSCHLAND REP 0% 21-15/08/2050 |
|
| SLOVAKIA GOVT 1% 20-09/10/2030 |
|
| NETHERLANDS GOVT 2.5% 12-15/01/2033 |
|
| FINNISH GOVT 1.375% 22-15/04/2027 |
|
| SPANISH GOVT 0.8% 22-30/07/2029 |
|
| SPANISH GOVT 0.7% 22-30/04/2032 |
|
| REP OF AUSTRIA 0.75% 20-20/03/2051 |
|
| IRISH GOVT 2.4% 14-15/05/2030 |
|
| BELGIUM OLO31 5.5% 98-28/03/2028 |
|
| FRANCE O.A.T. 5.5% 98-25/04/2029 |
|
| REP OF AUSTRIA 1.5% 16-20/02/2047 |
|
| DEUTSCHLAND REP 2.6% 24-15/08/2034 |
|
| DEUTSCHLAND REP 2.3% 23-15/02/2033 |
|
| SPANISH GOVT 1.9% 22-31/10/2052 |
|
| PORTUGUESE OTS 0.3% 21-17/10/2031 |
|
| REP OF AUSTRIA 0% 20-20/10/2040 |
|
| DEUTSCHLAND REP 0.5% 18-15/02/2028 |
|
| BUNDESSCHATZANW 2% 25-16/12/2027 |
|
| FINNISH GOVT 2.5% 24-15/04/2030 |
|
| PORTUGUESE OTS 2.875% 24-20/10/2034 |
|
| BUNDESOBL-188 2.4% 23-19/10/2028 |
|
| NETHERLANDS GOVT 2% 22-15/01/2054 |
|
| PORTUGUESE OTS 0.475% 20-18/10/2030 |
|
| FRANCE O.A.T. 0.5% 19-25/05/2029 |
|
| FRANCE O.A.T. 3.25% 13-25/05/2045 |
|
| FINNISH GOVT 3% 25-15/09/2035 |
|
| NETHERLANDS GOVT 2.5% 23-15/07/2033 |
|
| FRANCE O.A.T. 2.4% 26-24/09/2029 |
|
| DEUTSCHLAND REP 2.2% 24-15/02/2034 |
|
| SPANISH GOVT 3.5% 23-31/05/2029 |
|
| FRANCE O.A.T. 2.5% 22-25/05/2043 |
|
| SPANISH GOVT 0.5% 21-31/10/2031 |
|
| FINNISH GOVT 0.5% 17-15/09/2027 |
|
| SPANISH GOVT 1.95% 15-30/07/2030 |
|
| NETHERLANDS GOVT 3.75% 10-15/01/2042 |
|
| ITALY BTPS 3.45% 24-15/07/2027 |
|
| NETHERLANDS GOVT 4% 05-15/01/2037 |
|
| DEUTSCHLAND REP 2.6% 26-15/05/2041 |
|
| SLOVAKIA GOVT 0.375% 21-21/04/2036 |
|
| REP OF AUSTRIA 2.1% 17-20/09/2117 |
|
| DEUTSCHLAND REP 2.5% 14-15/08/2046 |
|
| BELGIAN 3% 23-22/06/2033 |
|
| SLOVAKIA GOVT 4% 22-19/10/2032 |
|
| BELGIAN 3% 14-22/06/2034 |
|
| SPANISH GOVT 4.2% 05-31/01/2037 |
|
| REP OF AUSTRIA 2.8% 25-20/09/2032 |
|
| SPANISH GOVT 2.4% 25-31/05/2028 |
|
| BUNDESOBL-187 2.2% 23-13/04/2028 |
|
| SLOVAKIA GOVT 1% 21-13/10/2051 |
|
| SPANISH GOVT 1.45% 17-31/10/2027 |
|
| REP OF AUSTRIA 2.9% 23-20/02/2033 |
|
| IRISH GOVT 2% 15-18/02/2045 |
|
| PORTUGUESE OTS 2.875% 25-14/10/2033 |
|
| SPANISH GOVT 2.5% 24-31/05/2027 |
|
| FINNISH GOVT 0.125% 21-15/04/2052 |
|
| SPANISH GOVT 0.1% 21-30/04/2031 |
|
| NETHERLANDS GOVT 0.75% 18-15/07/2028 |
|
| DEUTSCHLAND REP 6.5% 97-04/07/2027 |
|
| BELGIAN GOVT 3.4% 26-22/06/2036 |
|
| NETHERLANDS GOVT 3.5% 25-15/01/2056 |
|
| BELGIAN 3.45% 25-22/06/2042 |
|
| SPANISH GOVT 4% 24-31/10/2054 |
|
| DEUTSCHLAND REP 2.6% 23-15/08/2033 |
|
| SPANISH GOVT 2.55% 22-31/10/2032 |
|
| FRANCE O.A.T. 0% 21-25/11/2031 |
|
| IRISH GOVT 0.2% 20-18/10/2030 |
|
| SLOVAKIA GOVT 1% 20-14/05/2032 |
|
| IRISH GOVT 0.4% 20-15/05/2035 |
|
| DEUTSCHLAND REP 3.25% 10-04/07/2042 |
|
| SPANISH GOVT 2.35% 26-31/03/2029 |
|
| PORTUGUESE OTS 3% 25-15/06/2035 |
|
| BUNDESOBL-189 2.1% 24-12/04/2029 |
|
| FINNISH GOVT 2.875% 23-15/04/2029 |
|
| SPANISH GOVT 3.9% 23-30/07/2039 |
|
| BUNDESSCHATZANW 1.7% 25-10/06/2027 |
|
| BELGIAN 3.1% 25-22/06/2035 |
|
| BELGIAN 0% 21-22/10/2031 |
|
| SPANISH GOVT 1.2% 20-31/10/2040 |
|
| FRANCE O.A.T. 1.25% 16-25/05/2036 |
|
| PORTUGUESE OTS 3.25% 26-13/06/2036 |
|
| FRANCE O.A.T. 2.75% 23-25/02/2029 |
|
| BELGIAN 1.4% 22-22/06/2053 |
|
| SLOVAKIA GOVT 2% 17-17/10/2047 |
|
| FINNISH GOVT 3.2% 25-15/04/2045 |
|
| SPANISH GOVT 3.55% 23-31/10/2033 |
|
| FRANCE O.A.T. 1.25% 22-25/05/2038 |
|
| PORTUGUESE OTS 0.7% 20-15/10/2027 |
|
| REP OF AUSTRIA 2.4% 13-23/05/2034 |
|
| REP OF AUSTRIA 3.8% 12-26/01/2062 |
|
| SLOVAKIA GOVT 4% 23-23/02/2043 |
|
| BUNDESOBL-185 0% 22-16/04/2027 |
|
| NETHERLANDS GOVT 0% 21-15/07/2031 |
|
| SPANISH GOVT 1.5% 17-30/04/2027 |
|
| BELGIAN 1.6% 16-22/06/2047 |
|
| REP OF AUSTRIA 6.25% 97-15/07/2027 |
|
| BUNDESOBL-186 1.3% 22-15/10/2027 |
|
| BELGIAN 0.35% 22-22/06/2032 |
|
| FRANCE O.A.T. 0.75% 20-25/05/2052 |
|
| SPANISH GOVT 1.4% 18-30/07/2028 |
|
| IRISH GOVT 2.6% 24-18/10/2034 |
|
| DEUTSCHLAND REP 1.8% 22-15/08/2053 |
|
| NETHERLANDS GOVT 0.5% 22-15/07/2032 |
|
| FINNISH GOVT 0.5% 22-15/04/2043 |
|
| FRANCE O.A.T. 0.5% 20-25/05/2040 |
|
| DEUTSCHLAND REP 0% 20-15/05/2035 |
|
| FRANCE O.A.T. 1.75% 17-25/06/2039 |
|
| FINNISH GOVT 2.75% 12-04/07/2028 |
|
| IRISH GOVT 0.35% 22-18/10/2032 |
|
| BELGIAN 0.1% 20-22/06/2030 |
|
| REP OF AUSTRIA 3.15% 12-20/06/2044 |
|
| DEUTSCHLAND REP 2.6% 25-15/08/2035 |
|
| FRANCE O.A.T. 2.7% 25-25/02/2031 |
|
| NETHERLANDS GOVT 2.5% 24-15/07/2034 |
|
| SPANISH GOVT 3.45% 22-30/07/2043 |
|
| DEUTSCHLAND REP 0% 19-15/08/2050 |
|
| FRANCE O.A.T. 1.5% 19-25/05/2050 |
|
| NETHERLANDS GOVT 0.75% 17-15/07/2027 |
|
| PORTUGUESE OTS 3.875% 14-15/02/2030 |
|
| FRANCE O.A.T. 0% 20-25/11/2030 |
|
| DEUTSCHLAND REP 0% 20-15/02/2030 |
|
| IRISH GOVT 1.3% 18-15/05/2033 |
|
| FINNISH GOVT 2.625% 12-04/07/2042 |
|
| REP OF AUSTRIA 1.85% 22-23/05/2049 |
|
| FRANCE O.A.T. 1.75% 16-25/05/2066 |
|
| SPANISH GOVT 3.15% 25-30/04/2035 |
|
| FRANCE O.A.T. 4% 10-25/04/2060 |
|
| DEUTSCHLAND REP 2.9% 25-15/08/2056 |
|
| FRANCE O.A.T. 2.5% 24-24/09/2027 |
|
| DEUTSCHLAND REP 1.7% 22-15/08/2032 |
|
| REP OF AUSTRIA 0% 21-20/02/2031 |
|
| NETHERLANDS GOVT 0% 20-15/01/2052 |
|
| BELGIAN 1.7% 19-22/06/2050 |
|
| SPANISH GOVT 5.15% 13-31/10/2044 |
|
| SPANISH GOVT 3.95% 26-31/10/2056 |
|
| DEUTSCHLAND REP 2.4% 23-15/11/2030 |
|
| PORTUGUESE OTS 1% 21-12/04/2052 |
|
| IRISH GOVT 0% 21-18/10/2031 |
|
| FINNISH GOVT 0% 20-15/09/2030 |
|
| SPANISH GOVT 2.7% 18-31/10/2048 |
|
| FINNISH GOVT 1.375% 17-15/04/2047 |
|
| ITALY BTPS 2.8% 16-01/03/2067 |
|
| DEUTSCHLAND REP 4% 05-04/01/2037 |
|
| DEUTSCHLAND REP 2.9% 26-15/02/2036 |
|
| SPANISH GOVT 3.2% 25-31/10/2035 |
|
| DEUTSCHLAND REP 1.8% 23-15/08/2053 |
|
| BELGIAN 0326 4% 12-28/03/2032 |
|
| REP OF AUSTRIA 3.75% 26-20/03/2056 |
|
| NETHERLANDS GOVT 2.75% 26-15/07/2036 |
|
| BELGIUM OLO44 5% 04-28/03/2035 |
|
| BELGIAN GOVT 2.6% 25-22/10/2030 |
|
| REP OF AUSTRIA 2.9% 24-20/02/2034 |
|
| FINNISH GOVT 2.95% 24-15/04/2055 |
|
| REP OF AUSTRIA 2.9% 23-23/05/2029 |
|
| SLOVAKIA GOVT 0.75% 19-09/04/2030 |
|
| NETHERLANDS GOVT 2.5% 25-15/07/2035 |
|
| REP OF AUSTRIA 3.2% 24-15/07/2039 |
|
| FRANCE O.A.T. 2.75% 24-25/02/2030 |
|
| BELGIAN 2.75% 22-22/04/2039 |
|
| FRANCE O.A.T. 0.5% 21-25/06/2044 |
|
| SPANISH GOVT 1.45% 21-31/10/2071 |
|
| IRISH GOVT 0.2% 20-15/05/2027 |
|
| FINNISH GOVT 0.125% 20-15/04/2036 |
|
| SPANISH GOVT 1.85% 19-30/07/2035 |
|
| DEUTSCHLAND REP 6.25% 00-04/01/2030 |
|
| REP OF AUSTRIA 3.2% 26-20/02/2036 |
|
| FINNISH GOVT 3.55% 26-15/04/2041 |
|
| SLOVAKIA GOVT 3.75% 24-06/03/2034 |
|
| FRANCE O.A.T. 0.75% 22-25/02/2028 |
|
| REP OF AUSTRIA 0.7% 21-20/04/2071 |
|
| SPANISH GOVT 0% 21-31/01/2028 |
|
| DEUTSCHLAND REP 0% 21-15/05/2036 |
|
| DEUTSCHLAND REP 0% 20-15/11/2027 |
|
| DEUTSCHLAND REP 0.25% 19-15/02/2029 |
|
| REP OF AUSTRIA 0.9% 22-20/02/2032 |
|
| NETHERLANDS GOVT 0% 21-15/01/2029 |
|
| REP OF AUSTRIA 0.25% 21-20/10/2036 |
|
| FRANCE O.A.T. 0.75% 21-25/05/2053 |
|
| FINNISH GOVT 0.5% 18-15/09/2028 |
|
| SPANISH GOVT 2.35% 17-30/07/2033 |
|
| NETHERLANDS GOVT 3.25% 23-15/01/2044 |
|
| FRANCE O.A.T. 1.25% 18-25/05/2034 |
|
| FRANCE O.A.T. 1.5% 15-25/05/2031 |
|
| REP OF AUSTRIA 0% 22-20/10/2028 |
|
| SPANISH GOVT 1.4% 18-30/04/2028 |
|
| ITALY BTPS 2.8% 18-01/12/2028 |
|
| BUNDESSCHATZANW 2.1% 26-15/03/2028 |
|
| BELGIAN 2.7% 24-22/10/2029 |
|
| DEUTSCHLAND REP 0% 21-15/08/2052 |
|
| FINNISH GOVT 0.25% 20-15/09/2040 |
|
| DEUTSCHLAND REP 0.5% 17-15/08/2027 |
|
| REP OF AUSTRIA 2.5% 24-20/10/2029 |
|
| DEUTSCHLAND REP 0% 20-15/08/2030 |
|
| REP OF AUSTRIA 0.5% 19-20/02/2029 |
|
| SLOVAKIA GOVT 1.875% 17-09/03/2037 |
|
| FINNISH GOVT 0.75% 15-15/04/2031 |
|
| FRANCE O.A.T. 4% 06-25/10/2038 |
|
| PORTUGUESE OTS 4.1% 06-15/04/2037 |
|
| SPANISH GOVT 2.6% 26-31/05/2031 |
|
| DEUTSCHLAND REP 2.5% 25-15/02/2035 |
|
| SPANISH GOVT 3.1% 24-30/07/2031 |
|
| REP OF AUSTRIA 3.45% 23-20/10/2030 |
|
| FRANCE O.A.T. 3% 23-25/05/2054 |
|
| SPANISH GOVT 0.6% 19-31/10/2029 |
|
| BELGIAN 1.25% 18-22/04/2033 |
|
| BELGIAN 1.9% 15-22/06/2038 |
|
| NETHERLANDS GOVT 2.75% 14-15/01/2047 |
|
| ITALY BTPS 3.25% 25-15/07/2032 |
|
| BUNDESOBL-G 2.1% 24-12/04/2029 |
|
| DEUTSCHLAND REP 1% 22-15/05/2038 |
|
| SPANISH GOVT 0.85% 21-30/07/2037 |
|
| SPANISH GOVT 2.9% 16-31/10/2046 |
|
| SLOVAKIA GOVT 3.625% 14-16/01/2029 |
|
| SPANISH GOVT 4.9% 07-30/07/2040 |
|
| REP OF AUSTRIA 4.15% 07-15/03/2037 |
|
| FINNISH GOVT 3% 24-15/09/2034 |
|
| SLOVAKIA GOVT 3.75% 23-23/02/2035 |
|
| IRISH GOVT 1.5% 19-15/05/2050 |
|
| BELGIAN 0.8% 18-22/06/2028 |
|
| REP OF AUSTRIA 1.5% 16-02/11/2086 |
|
| FRANCE O.A.T. 2.5% 14-25/05/2030 |
|
| SPANISH GOVT 3% 25-31/01/2033 |
|
| DEUTSCHLAND REP 4.75% 98-04/07/2028 |
|
| BUNDESOBL-190 2.5% 24-11/10/2029 |
|
| FRANCE O.A.T. 3% 24-25/06/2049 |
|
| SLOVAKIA GOVT 1.625% 16-21/01/2031 |
|
| BELGIAN 1% 15-22/06/2031 |
|
| SPANISH GOVT 5.75% 01-30/07/2032 |
|
| SPANISH GOVT 6% 98-31/01/2029 |
|
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| BEL |
|
| ESP |
|
| IRL |
|
| FIN |
|
| NLD |
|
| SLK |
|
| ITA |
|
| FRA |
|
| AUT |
|
| PRT |
|
| DEU |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
|
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.