Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets J.P. Morgan Credit Opportunities Fund - OD
ISIN
LU3223302947
WKN
A41STH
- ISIN LU3223302947
- WKN A41STH
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Úverové fondy
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:15.04.2026
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| USA |
|
| ESP |
|
| TUR |
|
| SUP |
|
| PER |
|
| VGB |
|
| CAN |
|
| MUS |
|
| NLD |
|
| BMU |
|
| GBR |
|
| MEX |
|
| PAN |
|
| COL |
|
| FRA |
|
| LUX |
|
| DEU |
|
| IRL |
|
| ITA |
|
| BRA |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| 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 |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| USD |
|
| EUR |
|
| GBP |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.