Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Generali Multi-Asset Conservative Fund M
ISIN
LU2595019543
WKN
A3D89F
- ISIN LU2595019543
- WKN A3D89F
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 10.07.2023
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 30.06.2023
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Vedeți mai multe informații
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
Ultima actualizare: 10.08.2026
Structura fondului pe regiuni
| Nume | Procentaj |
|---|---|
| BEL |
|
| AUS |
|
| IRL |
|
| CAN |
|
| LUX |
|
| CHE |
|
| FIN |
|
| NOR |
|
| USA |
|
| ESP |
|
| DNK |
|
| JEY |
|
| JPN |
|
| FRA |
|
| GBR |
|
| BMU |
|
| GRC |
|
| NLD |
|
| ITA |
|
| AUT |
|
| HUN |
|
| SUP |
|
| DEU |
|
| POL |
|
| PRT |
|
| SWE |
|
| Afișați mai mult |
Principalele dețineri
| Nume | Procentaj |
|---|---|
| BUND 10 A 20260821 P126 |
|
| MAGNA INTERNATIONAL INC |
|
| MASTERCARD INC - A |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ARISTA NETWORKS INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MICRON TECHNOLOGY INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| EURO STOXX 50 20260821 C6600 |
|
| EURO STOXX 50 20260918 C6500 |
|
| EURO STOXX 50 20260821 P5500 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALBERTSONS COS INC - CLASS A |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| UBER TECHNOLOGIES INC |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| ITT INC |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| STANTEC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| NOVARTIS AG-REG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| LAM RESEARCH CORP |
|
| CA 3.5% 26-09-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| PEPSICO INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| A2A SPA |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| EURO STOXX 50 20260821 P5600 |
|
| EURO STOXX 50 20260918 P5700 |
|
| EURO STOXX 50 20260918 P5900 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| IPSEN |
|
| ORANGE 1.375% PERP EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL A |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| GEA GROUP AG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| HEIDELBERG MATERIALS AG |
|
| CONTINENTAL AG |
|
| WisdomTree WTI Crude Oil |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ABB LTD-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ROCHE HOLDING AG |
|
| ACCENTURE PLC-A |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ZIONS BANCORP NA |
|
| BP CAP MK 4.375% 31-12-99 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| EURO STOXX 50 20260918 C6300 |
|
| AUTODESK INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| EIFFAGE |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SANOFI |
|
| VICI PROPERTIES INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| MAXIMUS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALGAS SPA |
|
| MERCK AND 1.375% 02-11-36 |
|
| CVS HEALTH CORP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| UBS GROUP AG-REG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| CAIXABANK SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| FEDEX FREIGHT HOLDING CO |
|
| OCEANAGOLD CORP |
|
| MASTERCARD INC-A |
|
| EURO STOXX 50 20260918 P5300 |
|
| BUND 10 A 20260821 P124 |
|
| NVIDIA CORP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| MICROSOFT CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CATERPILLAR INC |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260821 P5700 |
|
| EURO STOXX 50 20260918 P6100 |
|
| APPLIED MATERIALS INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ENI 2.0% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ZOOM COMMUNICATIONS INC |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SALESFORCE INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| KLEPIERRE SA |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ELEVANCE HEALTH INC |
|
| HERA SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares Physical Silver ETC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HCA HEALTHCARE INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ABBOTT LABS |
|
| ALBERTSONS COS-A |
|
| SG 3.75% 17-05-35 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| WALMART INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| SG 4.875% 21-11-31 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ENGIE 1.5% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| SIEMENS AG-REG |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KONECRANES OYJ |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| ACCELLERON INDUSTRIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| BPER BANCA SPA |
|
| DHL GROUP |
|
| WisdomTree Enhanced Commodity Carry |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| BUND 10 A 20260821 P124.5 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| EURO STOXX 50 20260821 P5900 |
|
| REXEL 2.125% 15-12-28 |
|
| APPLE INC |
|
| ADOBE INC |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| CHENIERE ENERGY INC |
|
| THE CIGNA GROUP |
|
| EMPIRE CO LTD 'A' |
|
| BOOKING HOLDINGS INC |
|
| AIB GROUP PLC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NRW 0.625% 21-07-31 |
|
| SIGNIFY NV |
|
| ALPHABET INC-CL C |
|
| EDP 4.5% 27-05-55 EMTN |
|
| CA 2.625% 17-03-27 |
|
| OMV AG |
|
| BOOKING 4.75% 15-11-34 |
|
| TENET HEALTHCARE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| WisdomTree Copper |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| FLEX LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| DJ ESTOXX50D /202812 |
|
| TE CONNECTIVITY PLC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VALMONT INDUSTRIES |
|
| TJX COMPANIES INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ENGIE 4.75% PERP |
|
| ROSS STORES INC |
|
| QUALCOMM INC |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| SSE 4.0% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| EDWARDS LIFESCIENCES CORP |
|
| ORANGE 4.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| AXA SA |
|
| FEDEX CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| EXELON CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LINCOLN NATL CRP |
|
| MUELLER WATER PRODUCTS INC-A |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| REGENERON PHARMACEUTICALS |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBOTT LABORATORIES |
|
| CA 0.5% 21-09-29 EMTN |
|
| AT&T INC |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ENI 3.375% PERP |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| Amundi Physical Gold ETC C |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ADT INC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| HSBC 4.599% 22-03-35 |
|
| DANONE |
|
| INTUITIVE SURGICAL INC |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| RALPH LAUREN CORP |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SSE 4.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AENA SME SA |
|
| Afișați mai mult |
Structura fondului pe valută
| Nume | Procentaj |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
Structura fondului pe sectoare
| Nume | Procentaj |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Afișați mai mult |
Ponderea investiției
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
Note on the composition
Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).
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Notă privind calculul eșantionului fără caracter obligatoriu
ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.
Ipoteze de investiții
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