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Produkt Kurzinformationen
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onemarkets Generali Euro Government Bond Fund - M
- ISIN LU3223291132
- WKN A41SQQ
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| SPAIN GOVERNMENT BOND 3.55% 31-10-33 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.15% 01-10-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 15-12-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.7% 25-07-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.1% 25-07-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.85% 01-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.3% 15-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-12-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| EUROPEAN UNION 3.625% 12-12-40 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.95% 15-06-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-10-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 0.3% 17-10-31 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 28-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.6% 22-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 01-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.95% 01-10-41 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| EUROPEAN UNION 3.0% 04-12-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.7% 25-02-31 |
|
| SPAIN GOVERNMENT BOND 2.55% 31-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.5% 25-05-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-11-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.4% 15-05-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-55 |
|
| AUSTRIA GOVERNMENT BOND 1.85% 23-05-49 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.1% 25-05-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 15-11-30 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| SPAIN GOVERNMENT BOND 1.25% 31-10-30 |
|
| 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 1.8% 01-03-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.35% 01-03-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 01-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.45% 01-03-36 |
|
| EUROPEAN UNION 2.75% 04-02-33 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| SPAIN GOVERNMENT BOND 0.5% 30-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.5% 18-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.1% 15-05-33 |
|
| SPAIN GOVERNMENT BOND 3.95% 31-10-56 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 3.375% 15-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.4% 15-05-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.1% 30-04-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.65% 28-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.45% 01-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-09-49 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.2% 01-03-34 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 0.75% 18-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.7% 15-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-10-40 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 14-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.05% 30-10-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.875% 20-10-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.9% 15-08-56 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.2% 01-06-27 |
|
| SPAIN GOVERNMENT BOND 3.9% 30-07-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-03-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.0% 01-08-29 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.25% 13-06-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.15% 15-05-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-03-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33 |
|
| SPAIN GOVERNMENT BOND 3.45% 31-10-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.5% 01-10-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| EUROPEAN UNION 2.625% 04-02-48 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-35 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| HELLENIC REPUBLIC GOVERNMENT BOND 1.75% 18-06-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.0% 01-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| EUROPEAN UNION 3.0% 04-03-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.65% 01-08-35 |
|
| SPAIN GOVERNMENT BOND 3.5% 31-05-29 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| EUROPEAN UNION 3.375% 04-11-42 |
|
| NETHERLANDS GOVERNMENT 3.5% 15-01-56 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.65% 01-12-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.4% 15-05-47 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| GRC |
|
| DEU |
|
| PRT |
|
| NLD |
|
| ITA |
|
| FRA |
|
| AUT |
|
| ESP |
|
| SUP |
|
| Name | Prozentsatz |
|---|---|
| EUR |
|
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Supranational Organisations |
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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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