Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Euro Flexible Bond Short Term Fund - M
ISIN
LU3223293930
WKN
A41SRE
- ISIN LU3223293930
- WKN A41SRE
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy s dlhovými cennými papiermi
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- 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 |
|---|---|
| BEL |
|
| DEU |
|
| NLD |
|
| SWE |
|
| BMU |
|
| FRA |
|
| JPN |
|
| PRT |
|
| LUX |
|
| USA |
|
| GBR |
|
| SVN |
|
| IRL |
|
| MEX |
|
| HUN |
|
| POL |
|
| GRC |
|
| ITA |
|
| ESP |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Petroleum |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Environmental Services - Recycling |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| BELFIUS SANV 1.25% 06-04-34 |
|
| NN GROUP NV 5.25% 01-03-43 |
|
| ENGIE 5.125% PERP |
|
| ITELYUM REGENERATION 5.75% 15-04-30 |
|
| TELEFONICA EUROPE BV 2.376% PERP |
|
| GRUPPO SAN DONATO 6.5% 31-10-31 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| EUROBANK S A 6.25% 25-04-34 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ENEL 6.625% PERP EMTN |
|
| DZ BANK AG DEUTSCHE ZENTRALGENOSSENSCH 3.706% 15-10-35 |
|
| TUI CRUISES 5.0% 15-05-30 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| NEXTURE E3R+3.125% 30-07-32 |
|
| BLACKSTONE PRIVATE CREDIT FUND 7.3% 27-11-28 |
|
| FORVIA 5.375% 15-03-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.4% 21-12-27 |
|
| VOLKSWAGEN INTL FINANCE NV 7.875% PERP |
|
| CAIXABANK 6.125% 30-05-34 EMTN |
|
| SPACE4 GUALA CLOSURES E3R+4.0% 29-06-29 |
|
| DOVALUE 5.375% 15-11-31 |
|
| PIRAEUS BANK 5.375% 18-09-35 |
|
| STELLANTIS NV 6.25% PERP |
|
| CNP ASSURANCES 4.875% PERP |
|
| DEUTSCHE LUFTHANSA AG 5.25% 15-01-55 |
|
| NOVA LJUBLJANSKA BANKA DD 6.875% 24-01-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| A2A EX AEM 5.0% PERP |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| SPAC GUAL FLR 06-29 |
|
| SAMMONTANA ITALIA E3R+3.75% 15-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| ASS GENERALI 2.124% 01-10-30 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| ICG PLC 1.625% 17-02-27 |
|
| SOGECAP 6.25% PERP |
|
| INTL DESIGN GROUP E3R+3.875% 15-12-29 |
|
| FINEBANK BANCA FINE 4.625% 23-02-29 |
|
| BFF BANK SPA E 4.875% 30-03-28 |
|
| RLGH FINANCE BERMUDA 8.25% 17-07-31 |
|
| AGEAS NV EX FORTIS 3.25% 02-07-49 |
|
| INTE 5.0% 20-03-34 |
|
| SPAIN LETRAS DEL TESORO ZCP 10-04-26 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BLACKSTONE PRIVATE CREDIT FUND 5.95% 16-07-29 |
|
| BARCLAYS 8.375% PERP |
|
| UNIBAIL RODAMCO SE 4.875% PERP |
|
| ALPHA BANK 6.0% 13-09-34 EMTN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| DOLOMITI ENERGIA HOLDING SPAROVERETO 3.5% 09-10-30 |
|
| SOFTBANK GROUP 5.25% 10-10-29 |
|
| CASSA DI RISPARMIO DI ASTI SPA E 7.375% 23-01-35 |
|
| BRITISH AMERICAN TOBAC 3.75% PERP |
|
| ATHORA 5.875% 10-09-34 |
|
| PERMANENT TSB GROUP 6.625% 30-06-29 |
|
| KKR GROUP FINANCE CO V LLC 1.625% 22-05-29 |
|
| NATWEST GROUP 6.475% 01-06-34 |
|
| GRENKE FINANCE 3.875% 05-10-28 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| RINO MASTROTTO GROUP E3R+4.75% 31-07-31 |
|
| BPCE 5.125% 25-01-35 EMTN |
|
| JANE STREET GROUP JSG FINANCE 6.125% 01-11-32 |
|
| BBVA BANCOMER SATEXAS 5.875% 13-09-34 |
|
| FORD MOTOR CREDIT 4.97% 06-04-29 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SNAM 4.5% PERP |
|
| TEVA PHARMACEUTICAL FINANCE NETH III BV 7.875% 15-09-29 |
|
| BAYER 5.5% 13-09-54 |
|
| PRYSMIAN 5.25% PERP |
|
| SIXTH STR LENDING PARTNERS 6.5% 11-03-29 |
|
| SANTANDER UK GROUP 2.956% 16-02-30 |
|
| BK IRELAND GROUP 4.75% 10-08-34 |
|
| LAGFIN SCA 3.5% 08-06-28 CV |
|
| ASN BANK NV 4.125% 27-11-35 |
|
| APOLLO DEBT SOLUTIONS BDC 6.9% 13-04-29 |
|
| AIB GROUP 4.625% 20-05-35 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| EUTELSAT COMMUNICATION 5.75% 15-03-31 |
|
| TIKEHAU CAPITAL 1.625% 31-03-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MONTE PASCHI 4.75% 15-03-29 |
|
| DEUTSCHE BK 7.125% PERP |
|
| FRENCH REPUBLIC ZCP 24-06-26 |
|
| ORANGE 5.375% PERP EMTN |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| MBANK SPOLKA AKCYJNA 3.7713999999999994% 03-03-32 |
|
| AEGON NV 1.425% PERP |
|
| RCI BANQUE 4.75% 24-03-37 EMTN |
|
| BANK OF CYPRUS 4.25% 18-09-36 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| DUOMO BID E3R+3.25% 15-01-32 |
|
| VODAFONE GROUP 7.0% 04-04-79 |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-26 |
|
| BANCA IFIS 4.546% 21-04-36 |
|
| MBH BANK 5.25% 29-01-30 EMTN |
|
| ENI 2.75% PERP |
|
| FRENCH REPUBLIC ZCP 15-04-26 |
|
| SACE EUAR10+3.186% PERP |
|
| MORGAN STANLEY DIRECT LENDING FUND STAND 6.0% 19-05-30 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| GBP |
|
| EUR |
|
| NLG |
|
| USD |
|
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
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).
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Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.