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onemarkets J.P. Morgan Credit Opportunities Fund - OD
- ISIN LU3223302947
- WKN A41STH
- 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 |
|
| NLD |
|
| BMU |
|
| GBR |
|
| MEX |
|
| PAN |
|
| COL |
|
| FRA |
|
| LUX |
|
| DEU |
|
| IRL |
|
| ITA |
|
| BRA |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Environmental Services - Recycling |
|
| Real Estate |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
|
| Internet - Software - It Services |
|
| Petroleum |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| ORACLE 6.85% 04-02-66 |
|
| ALSTOM 5.868% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.75% 06-06-34 |
|
| AXA 6.375% PERP EMTN |
|
| MARVELL TECHNOLOGY 2.95% 15-04-31 |
|
| SITIOS LATINOAMERICA SAB DE CV 6.0% 25-11-29 |
|
| AMAZON 5.8% 13-03-56 |
|
| SEMPRA ENERGY 6.375% 01-04-56 |
|
| ENERGY TRANSFER LP 6.5% 15-02-56 |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| NCL 0.75% 15-09-30 CV |
|
| ENTERGY 7.125% 01-12-54 |
|
| VEOLIA ENVIRONNEMENT 4.322% PERP |
|
| TRIVIUM PACKAGING FINANCE BV 6.625% 15-07-30 |
|
| DOMINION ENERGY 6.625% 15-05-55 |
|
| CHARTER COMMUNICATIONS OPERATING LLC C 5.375% 01-05-47 |
|
| MILLICOM INTL CELLULAR 7.375% 02-04-32 |
|
| COLUMBIA PIPELINE OPERATING COMPANY LLC 6.036% 15-11-33 |
|
| ENBRIDGE 8.5% 15-01-84 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| MAPLE PARENT 6.625% 26-03-56 |
|
| NEXTERA ENERGY CAPITAL 5.65% 01-05-79 |
|
| DOMINION ENERGY 6.0% 15-02-56 |
|
| BK AMERICA 2.687% 22-04-32 |
|
| ORACLE 6.7% 04-02-56 |
|
| CAIXABANK 4.375% 08-08-36 EMTN |
|
| MORGAN STANLEY 5.948% 19-01-38 |
|
| SJM INTL 6.5% 15-01-31 |
|
| ENBRIDGE 8.25% 15-01-84 |
|
| DIGICEL INTL FINANCE 8.625% 01-08-32 |
|
| TRANSCANADA TRUST 5.5% 15-09-79 |
|
| AROUNDTOWN FINANCE SARL 5.25% PERP |
|
| ENFRAGEN ENERGIA SUR 5.375% 30-12-30 |
|
| ENTERGY 5.875% 15-06-56 |
|
| BARCLAYS 7.09% 06-11-29 |
|
| PRUMO PARCIPACOES E INVESTMENTS 7.5% 31-12-31 |
|
| ITRON ZCP 15-03-32 CV |
|
| DOLCETTO HOLD 5.625% 14-07-32 |
|
| PACIFIC GAS & E 4.6500 18-28 01/08S |
|
| METLIFE CAPITAL TRUST IV 7.875% 15-12-67 |
|
| EDISON INTL 8.125% 15-06-53 |
|
| ALLIANZ SE 4.252% 05-07-52 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| BK AMERICA 2.572% 20-10-32 |
|
| INTE 6.625% 20-06-33 |
|
| SIERRA PACIFIC POWER 6.2% 15-12-55 |
|
| GOLD SACH GR 5.065% 21-01-37 |
|
| NEXTERA ENERGY CAPITAL 6.75% 15-06-54 |
|
| GOLD SACH GR 4.939% 21-10-36 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| MORGAN STANLEY 1.794% 13-02-32 |
|
| CAIXABANK 8.25% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| AIB GROUP 3.75% 02-12-36 EMTN |
|
| HESS MIDSTREAM OPERATIONS LP 4.25% 15-02-30 |
|
| VODAFONE GROUP 4.2% 03-10-78 |
|
| BPCE 3.116% 19-10-32 |
|
| INDIA GREEN POWER 4.0% 22-02-27 |
|
| ORACLE 3.85% 15-07-36 |
|
| MICROCHIP TECHNOLOGY 0.75% 01-06-30 |
|
| AMAZON 5.65% 13-03-46 |
|
| CELANESE US HOLDINGS LLC 5.587% 19-01-29 |
|
| WELLS FARGO 5.605% 23-04-36 |
|
| TELEFONICA EMISIONES SAU 4.381% PERP |
|
| CCO HOLDLLCCCO HOLD CAPITAL 4.25% 01-02-31 |
|
| MAPLE PARENT 5.7% 26-03-36 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| KEY 6.401% 06-03-35 |
|
| CHENIERE ENERGY PARTNERS LP 3.25% 31-01-32 |
|
| GRUPO NUTRE 8.0% 12-05-30 |
|
| JBS NVJBS USA FOODS GROUP 3.625% 15-01-32 |
|
| EUSHI FINANCE 6.25% 01-04-56 |
|
| NISOURCE 6.95% 30-11-54 |
|
| BAYER 7.0% 25-09-83 |
|
| BBVA 9.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SYNAPTICS 0.75% 01-12-31 CV |
|
| AI CANDELARIA SPAIN SL 5.75% 15-06-33 |
|
| PERU LNG SRL 5.375% 22-03-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ENEL 6.625% PERP EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SAAVI ENERGIA SARL 8.875% 10-02-35 |
|
| TURKCELL ILETISIM HIZMETLERI AS 7.45% 24-01-30 |
|
| ORACLE 5.7% 04-02-36 |
|
| WP CAREY 4.25% 23-07-32 |
|
| BCP V MODULAR SERVICES FINANCE II 4.75% 30-11-28 |
|
| HSBC 4.6% PERP |
|
| AMAZON 4.875% 13-03-36 |
|
| MORGAN STANLEY 5.073% 30-01-37 |
|
| ORACLE 6.55% 04-02-46 |
|
| NEVADA POWER 6.25% 15-05-55 |
|
| 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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