Πληροφορίες προϊόντος
Το αίτημά σας
Επαφές
onemarkets Income Opportunities Fund C2-USD
- ISIN LU2707096058
- WKN A3EXUF
- Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
- Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
- Ημερομηνία έναρξης κλάσης μετοχών 23.02.2024
- Τελική ημερομηνία πληρωμής Χωρίς λήξη
- Εκμετάλλευση εισοδήματος συσσώρευση
- Ημερομηνία έναρξης sub-fund 16.01.2024
- Νόμισμα πληρωμής USD
- Νόμισμα fund EUR
- Κατάταξη SFDR Art. 6
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
| Όνομα | Ποσοστό |
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| USD |
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| NGN |
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| GBP |
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| KRW |
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| BRL |
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| MXN |
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| EUR |
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| CAD |
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| AED |
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| JPY |
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| DKK |
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| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| USA |
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| NOR |
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| SUP |
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| GBR |
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| GRC |
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| FRA |
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| SGP |
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| NGA |
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| DNK |
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| BRA |
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| ARE |
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| MEX |
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| LUX |
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| ITA |
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| KOR |
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| NLD |
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| FRO |
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| DEU |
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| CHE |
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| CAN |
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| IRL |
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| FIN |
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| JPN |
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| ESP |
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| CYP |
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| BMU |
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| CUW |
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| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Banks And Other Credit Institutions |
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| Supranational Organisations |
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| Precious Metals And Precious Stones |
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| Food And Soft Drinks |
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| Non-Classifiable/Non-Classified Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mechanical Engineering And Industrial Equip. |
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| Countries And Central Governments |
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| Building Materials And Building Industry |
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| Financial - Investment - Other Diversified Comp. |
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| Mining - Coal - Steel |
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| Retail Trade And Department Stores |
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| Agriculture And Fishery |
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| Insurance Companies |
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| Electronics And Semiconductors |
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| Packaging Industries |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Petroleum |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Traffic And Transportation |
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| Real Estate |
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| Vehicles |
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| Tobacco And Alcoholic Beverages |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Miscellaneous Services |
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| Telecommunication |
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| Internet - Software - It Services |
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| Energy And Water Supply |
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| Healthcare And Social Services |
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| Office Supplies And Computing |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| FANNIE MAE POOL 5.5% 01-04-54 |
|
| FANNIE MAE POOL 5.5% 01-09-54 |
|
| FREDDIE MAC POOL 6.0% 01-08-54 |
|
| JP MORGAN STRUCTURED PRODUCTS AUTRE V 08-04-27 |
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| WELLS FARGO & CO |
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| NEXTERA ENERGY CAPITAL 2.44% 15-01-32 |
|
| ADOBE INC |
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| TORONTO DOMINION BANK 19.02% 29-09-27 |
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| CITIGROUP GLOBAL MKTS 16.15% 06-05-27 |
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| FREDDIE MAC POOL 5.5% 01-04-55 |
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| FANNIE MAE POOL 5.0% 01-01-55 |
|
| FANNIE MAE POOL 6.0% 01-12-54 |
|
| REGAL REXNORD CO |
|
| PEPSICO INC |
|
| CITI GL 10.77 03-27 |
|
| FRED MA 6.0 06-53 |
|
| PFIZER INC |
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| STAR BULK CARRIERS CORP |
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| WELLS FARGO BANK NA 11.76% 08-06-27 CV |
|
| TORONTO DOMINION BANK 11.62% 22-04-27 |
|
| NIGERIA GOVERNMENT BOND 17.95% 25-06-32 |
|
| RESTAURANT BRANDS IN |
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| NGPL PIPECO LLC 3.25% 15-07-31 |
|
| MERRILL LYNCH BV AUTRE V 30-07-27 |
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| FREDDIE MAC POOL 5.5% 01-12-55 |
|
| CITIGROUP GLOBAL MKTS 17.39% 10-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-03-54 |
|
| CAN IMP 18.6 06-27 |
|
| MERR LY 22.23 05-27 |
|
| ECHOSTAR 6.75% 30-11-30 |
|
| ORACLE 4.1% 25-03-61 |
|
| ORACLE 5.95% 26-09-55 |
|
| KEURIG DR PEPPER |
|
| RITHM CAPITAL CORP |
|
| TORONTO DOMINION BANK 17.9% 03-08-27 |
|
| WELLS FARGO BANK NA 13.15% 28-07-27 CV |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| MERR LY 16.46 06-27 |
|
| Mrg Stnly Dirct Rg |
|
| BROOKLYN UNION 4.8660 22-32 05/08S |
|
| DOUGLAS EMMETT INC |
|
| KERRY GROUP PLC-A |
|
| TORONTO DOMINION BANK 21.57% 09-08-27 |
|
| TORONTO DOMINION BANK 15.38% 08-07-27 |
|
| FANNIE MAE POOL 5.5% 01-11-53 |
|
| FANN MA 5.0 10-54 |
|
| FRED MA 6.0 03-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27 |
|
| CISCO SYSTEMS INC |
|
| TORONTO DOMINION BANK 14.29% 21-05-27 |
|
| CAN IMP BK 9.7% 19-03-27 |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| GAMING AND LEISURE PROPERTIE |
|
| FANNIE MAE POOL 5.0% 01-10-54 |
|
| TORONTO DOMINION BANK 20.48% 08-06-27 |
|
| FRED MA 6.0 08-54 |
|
| ORACLE 3.6% 01-04-50 |
|
| CAPITAL ONE FINANCIAL CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 12.5% 08-02-27 |
|
| LG CORP |
|
| FANNIE MAE POOL 5.5% 01-10-54 |
|
| VIVMARK RESIDENTIAL |
|
| BANCO DE SABADELL SA |
|
| SIMON PROPERTY GROUP LP 5.25% 15-02-32 |
|
| ROYAL BANK OF CANADA 15.42% 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-54 |
|
| FANNIE MAE POOL 5.0% 01-11-55 |
|
| ALPHA BANK SA |
|
| INTESA SANPAOLO |
|
| BANK OF MONTREAL 12.06% 09-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-55 |
|
| JP MORGAN STRUCTURED PRODUCTS 17.02% 08-03-27 |
|
| FANNIE MAE POOL 5.5% 01-04-55 |
|
| AGNC INVESTMENT |
|
| FRED MA 5.5 12-54 |
|
| FUJIFILM HOLDINGS CORP |
|
| CAN IMP BK 17.2% 29-09-27 |
|
| HSBC BK ZCP 08-09-27 |
|
| HSBC BK 10.440749% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 11.62% 09-02-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-54 |
|
| ONEOK INC NEW 5.375% 01-06-29 |
|
| HUNTINGTON BANC |
|
| MICROSOFT CORP |
|
| HENSOLDT AG |
|
| CAN IMP BK AUTRE V 16-02-27 |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| FREDDIE MAC POOL 6.0% 01-03-55 |
|
| FANN MA 6.0 12-54 |
|
| VALLOUREC SA |
|
| ORACLE 3.85% 01-04-60 |
|
| BAKKAFROST P/F |
|
| JP MORGAN STRUCTURED PRODUCTS 11.1% 08-02-27 |
|
| ALEXANDRIA REAL |
|
| NCL 7.75% 15-02-29 |
|
| SHELL PLC |
|
| COGNIZANT TECH SOLUTIONS-A |
|
| BANK OF IRELAND GROUP PLC |
|
| WELLS FARGO BANK NA 15.28% 29-07-27 CV |
|
| MERR LYNC FLR 06-27 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| MARRIOTT INTL INC NEW 5.55% 15-10-28 |
|
| ACCENTURE PLC-CL A |
|
| CITIGROUP GLOBAL MKTS 29.37% 10-08-27 |
|
| CITIGROUP GLOBAL MKTS 13.21% 30-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-12-53 |
|
| TORONTO DOMINION BANK 16.2% 24-02-27 |
|
| CITIGROUP GLOBAL MKTS 12.76% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-01-55 |
|
| HYUNDAI CAPITAL 6.1000 23-28 21/09S |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-12-41 |
|
| BOARDWALK PIPELINES LP 3.4% 15-02-31 |
|
| WELLS FARGO BANK NA 23.45% 08-09-27 CV |
|
| HSBC BK 10.88% 08-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.93% 08-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-02-45 |
|
| FRED MA 5.5 02-56 |
|
| SMC CORP |
|
| CDW LLC CDW FINANCE 5.7% 21-09-29 |
|
| BNP PAR ISSUANCE BV 17.87% 08-04-27 |
|
| WELLS FARGO BANK NA 13.93% 16-02-27 CV |
|
| FREDDIE MAC POOL 5.0% 01-12-52 |
|
| FANNIE MAE POOL 5.0% 01-02-55 |
|
| FRED MA 5.0 01-55 |
|
| OHIO POWER 1.625% 15-01-31 |
|
| PAYPAL HOLDINGS INC |
|
| TIAA AM LLC 5.572% 25-09-29 |
|
| FREDDIE MAC POOL 6.0% 01-12-54 |
|
| QUALCOMM INC |
|
| FIRST ABU DHABI BANK PJSC |
|
| NEW YORK LIFE GLOBAL FUNDING 5.2% 18-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-02-55 |
|
| FREDDIE MAC POOL 6.0% 01-05-55 |
|
| BNP PAR ISSUANCE BV 15.5% 22-09-27 |
|
| AMERICAN HONDA FIN 5.05% 08-07-31 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.7% 27-04-27 |
|
| HSBC BK 20.0% 08-03-27 |
|
| INTL FINANCE CORP IFC 10.75% 15-02-28 |
|
| EVERSOURCE ENERG |
|
| BNP PAR ISSU B 06-27 |
|
| PAYCHEX INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ORACLE 3.8% 15-11-37 |
|
| BANK OF MONTREAL 20.26% 20-09-27 |
|
| ROYAL BANK OF CANADA 12.59% 16-02-27 |
|
| FANNIE MAE POOL 5.5% 01-02-55 |
|
| EVERSOURCE ENERGY |
|
| DARDEN RESTAURANTS INC |
|
| FNCL 6.50 07-37 01/10M |
|
| TARGA RESOURCES 4.9% 15-09-30 |
|
| ALMONTY INDUSTRIES INC |
|
| DOUGLAS EMMETT |
|
| UNITED PARCEL SERVICE-CL B |
|
| MASTEC INC |
|
| BRAZIL LETRAS DO TESOURO NACIONAL ZCP 01-04-27 |
|
| MERRILL LYNCH BV 16.32% 01-04-27 |
|
| CLEA CH 7.75 11-26 |
|
| FUJIFILM HOLDING |
|
| TARGA RES PART LPTARGA RES PART FIN 4.0% 15-01-32 |
|
| JAPAN 30 YEAR ISSUE 2.0% 20-09-41 |
|
| USAA CAPITAL 5.375% 01-10-29 |
|
| SOUTHERN COMPANY GAS CAPITAL 5.0% 01-10-29 |
|
| AUTODESK 5.05% 15-09-29 |
|
| FREDDIE MAC POOL 5.5% 01-11-54 |
|
| CITIGROUP GLOBAL MKTS 10.77% 04-03-27 |
|
| FREDDIE MAC POOL 6.0% 01-01-55 |
|
| FRED MA 6.0 10-53 |
|
| ALEXANDRIA REAL ESTEQUIT 3.0% 18-05-51 |
|
| EDENRED |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.1% 15-09-28 |
|
| MERRILL LYNCH BV 22.23% 28-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-56 |
|
| FREDDIE MAC POOL 5.5% 01-08-54 |
|
| TORO DO 22.41 03-27 |
|
| COLUMBIA PIPELINES HOLDING CO LLC 5.097% 01-10-31 |
|
| ALEXANDRIA REAL ESTATE EQUIT |
|
| FANNIE MAE OR FREDDIE MAC 6.0% 01-10-42 |
|
| CITIGROUP GLOBAL MKTS 29.33% 09-08-27 |
|
| FREDDIE MAC POOL 5.5% 01-02-56 |
|
| KEURIG DR PEPPER INC |
|
| AGNC INVESTMENT CORP |
|
| KEYSPAN 5.639% 15-12-31 |
|
| CAN IMP BK 18.6% 08-06-27 |
|
| FANNIE MAE POOL 5.0% 01-11-54 |
|
| ORACLE 3.95% 25-03-51 |
|
| BANK OF MONTREAL 18.81% 11-08-27 |
|
| ROYAL BANK OF CANADA 14.81% 24-02-27 |
|
| FANNIE MAE POOL 4.5% 01-11-52 |
|
| FREDDIE MAC POOL 5.5% 01-02-54 |
|
| MERR LYNC FLR 07-27 |
|
| BUZZI SPA |
|
| WELLS FARGO BANK NA 13.01% 11-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-03-55 |
|
| FREDDIE MAC POOL 6.0% 01-06-53 |
|
| FRED MA 6.0 01-55 |
|
| NATIONAL BANK OF GREECE |
|
| NOKIA OYJ |
|
| US BANCORP |
|
| BANK OF MONTREAL 30.59% 22-09-27 |
|
| WELLS FARGO BANK NA 16.49% 24-02-27 CV |
|
| RYDER SYSTEM 5.0% 15-09-31 |
|
| BNP PAR ISSUANCE BV (CELSIUS HOLDINGS INC) WR 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-12-55 |
|
| TORONTO DOMINION BANK 24.37% 09-04-27 |
|
| FRED MA 5.5 04-55 |
|
| BP PLC |
|
| BNP PAR ISSUANCE BV 20.77% 19-12-28 CV |
|
| MERRILL LYNCH BV 15.55% 16-03-27 |
|
| CITIGROUP GLOBAL MKTS 14.08% 11-02-27 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| FREDDIE MAC POOL 5.0% 01-05-56 |
|
| MERRILL LYNCH BV 28.33434% 08-04-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-54 |
|
| SL GREEN REALTY CORP |
|
| EMCOR GROUP INC |
|
| HOSHIZAKI CORP |
|
| KB FINANCIAL GROUP INC |
|
| BNP PAR ISSUANCE BV 17.08% 10-08-27 |
|
| MERRILL LYNCH BV 13.15% 11-05-27 |
|
| FANNIE MAE POOL 5.0% 01-06-55 |
|
| FANNIE MAE POOL 5.5% 01-12-54 |
|
| FANNIE MAE POOL 6.0% 01-06-53 |
|
| ANGEL OAK MORTGAGE REIT INC |
|
| UNION PACIFIC CORP |
|
| TMOBILE US 5.75% 15-01-34 |
|
| O REILLY AUTOMOTIVE 4.8% 14-08-29 |
|
| FANNIE MAE POOL 6.0% 01-07-54 |
|
| TR FINANCE LLC 5.1% 15-09-28 |
|
| MERRILL LYNCH BV AUTRE V+0.0% 28-06-27 |
|
| FANNIE MAE POOL 5.5% 01-09-53 |
|
| FREDDIE MAC POOL 5.5% 01-08-45 |
|
| WELLS FARGO BANK NA 10.14% 24-02-27 CV |
|
| FANNIE MAE POOL 5.5% 01-01-55 |
|
| INTL FINANCE CORP IFC 11.5% 16-01-30 |
|
| BRISTOL-MYERS SQUIBB CO |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-27 |
|
| MERRILL LYNCH BV 12.25% 01-07-27 |
|
| MERRILL LYNCH BV 28.25% 11-06-27 |
|
| JP MORGAN STRUCTURED PRODUCTS 20.41% 05-05-27 |
|
| FREDDIE MAC POOL 5.5% 01-09-54 |
|
| FANNIE MAE POOL 5.0% 01-02-56 |
|
| FREDDIE MAC POOL 5.5% 01-12-54 |
|
| FUJI ELECTRIC CO |
|
| CAN IMP 9.7 03-27 |
|
| VIATRIS INC |
|
| ALTAGAS SERVICES US 5.75% 01-10-31 |
|
| CITIZENS FINANCIAL GROUP |
|
| WELLS FARGO BANK NA 13.76% 28-07-27 CV |
|
| TORONTO DOMINION BANK 13.97% 12-02-27 |
|
| CITIGROUP GLOBAL MKTS 14.28% 08-02-27 |
|
| PBF HOLDING COMPANY LLC 9.875% 15-03-30 |
|
| TORONTO DOMINION BANK 11.25% 28-06-27 |
|
| FREDDIE MAC POOL 5.5% 01-04-56 |
|
| TORONTO DOMINION BANK 22.41% 30-03-27 |
|
| CROWN CASTLE INC |
|
| FANN MA 4.5 11-52 |
|
| FRED MA 5.5 09-54 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 06-01-27 |
|
| BROADCOM FIX 15-02-31 |
|
| TKMS AG& CO KGAA |
|
| KINDER MORGAN ENERGY PARTNERS 7.75% 15-03-32 |
|
| ALEXANDRIA REAL ESTEQUIT 3.55% 15-03-52 |
|
| JAPAN 20 YEAR ISSUE 0.5% 20-09-41 |
|
| ROYAL BANK OF CANADA 11.06% 02-12-26 |
|
| JP MORGAN STRUCTURED PRODUCTS ZCP 22-01-27 |
|
| FANNIE MAE POOL 5.0% 01-05-55 |
|
| FREDDIE MAC POOL 4.5% 01-04-54 |
|
| FREDDIE MAC POOL 5.5% 01-10-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-53 |
|
| FANN MA 5.5 04-54 |
|
| SL GREEN REALTY |
|
| DNB BANK ASA |
|
| CRH PLC |
|
| BANK OF AMERICA CORP |
|
| AERCAP FUNDING DAC 5.5% 15-01-30 |
|
| CITIGROUP GLOBAL MKTS 19.8% 22-09-27 |
|
| WELLS FARGO BANK NA 29.48% 08-09-27 CV |
|
| MERRILL LYNCH INTL CO CV 16.6% 19-03-27 |
|
| BNP PAR ISSUANCE BV 18.76% 10-02-27 |
|
| WELLS FARGO BANK NA 12.83% 27-01-27 CV |
|
| UNION PAC CORP |
|
| FRED MA 5.5 04-56 |
|
| NEXI SPA |
|
| INTER GAME TECH |
|
| JP MORGAN STRUCTURED PRODUCTS 15.93% 08-03-27 |
|
| ROYAL BANK OF CANADA 12.08% 16-02-27 |
|
| BNP PAR ISSUANCE BV 11.03% 08-02-27 |
|
| NITORI HOLDINGS |
|
| LADDER CAPITAL |
|
| REGAL REXNORD CORP |
|
| LADDER CAPITAL CORP-REIT |
|
| CLEA CH 7.5 11-26 |
|
| FRED MA 5.5 08-54 |
|
| SUBARU CORP |
|
| JP MORGAN STRUCTURED PRODUCTS 10.87% 22-01-27 |
|
| FIRST HORIZON CORP |
|
| FRED MA 6.0 12-54 |
|
| FS KKR CAPITAL CORP |
|
| RESTAURANT BRANDS INTERN |
|
| WELLS FARGO BANK NA 14.57% 08-09-27 CV |
|
| BNP PAR ISSUANCE BV 13.7% 08-07-27 |
|
| ELEMENT FINANCIAL 4.8% 29-05-29 |
|
| UNILEVER PLC |
|
| INPEX CORP |
|
| SALESFORCE INC |
|
| TOURMALINE OIL CORP |
|
| WELLS FARGO BANK NA 17.33% 25-06-27 CV |
|
| FS KKR CAPITAL C |
|
| META PLATFORMS-A |
|
| HUNTINGTON BANCSHARES INC |
|
| LOWE S COMPANIES 3.75% 01-04-32 |
|
| ANGLO AMER CAP 2.875% 17-03-31 |
|
| SANOFI |
|
| WILLIAMS COMPANIES 5.0% 15-10-29 |
|
| CITIGROUP GLOBAL MKTS 13.96% 24-08-27 |
|
| FREDDIE MAC POOL 5.0% 01-11-54 |
|
| FANNIE MAE POOL 5.0% 01-06-52 |
|
| FREDDIE MAC POOL 6.0% 01-02-55 |
|
| BAYCURRENT INC |
|
| JAPAN 20 YEAR ISSUE 0.9% 20-06-42 |
|
| PSEG POWER LLC 5.55% 15-09-31 |
|
| BANK OF MONTREAL 21.55% 23-09-27 |
|
| WELLS FARGO BANK NA 16.08% 19-08-27 CV |
|
| TORONTO DOMINION BANK 16.56% 22-07-27 |
|
| MASSMUTUAL GLOBAL FUNDING II 4.8% 26-08-29 |
|
| MPLX LP 4.7% 01-11-29 |
|
| BNP PAR ISSUANCE BV 10.06% 13-05-27 |
|
| FREDDIE MAC POOL 5.0% 01-09-55 |
|
| FANNIE MAE POOL 5.5% 01-11-55 |
|
| FANNIE MAE POOL 5.0% 01-08-54 |
|
| FANNIE MAE POOL 6.0% 01-10-54 |
|
| DANSKE BANK A/S |
|
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.4% 15-10-31 |
|
| CITIGROUP GLOBAL MKTS 21.19% 25-06-27 |
|
| FANNIE MAE POOL 5.5% 01-11-45 |
|
| FRED MA 5.0 12-52 |
|
| CAN IMP BK AUTRE V 22-04-27 |
|
| ROYAL BANK OF CANADA 14.0% 10-02-27 |
|
| FANNIE MAE POOL 6.0% 01-10-53 |
|
| FIRST HORIZON |
|
| MITSUBISHI ELECTRIC CORP |
|
| ELEVANCE HEALTH INC |
|
| FREDDIE MAC POOL 5.5% 01-05-54 |
|
| EVERSOURCE ENERGY 6.1% 15-08-56 |
|
| WELL FA 15.28 07-27 |
|
| BW LPG LTD |
|
| CHOICE HOTELS INTL 5.85% 01-08-34 |
|
| HSBC BK ZCP 29-09-27 |
|
| HYUNDAI CAPITAL AMERICA 5.4% 17-09-29 |
|
| FANNIE MAE POOL 5.0% 01-12-54 |
|
| FREDDIE MAC POOL 6.0% 01-10-54 |
|
| Morgan Stanley Direct Lending Fund |
|
| FANN MA 6.0 06-54 |
|
| MERR LY 28.334 04-27 |
|
| FRED MA 6.0 02-55 |
|
| FRED MA 5.5 03-55 |
|
| CONAGRA BRANDS INC |
|
| BPCE 3.116% 19-10-32 |
|
| GARDA WORLD SECURITY 6.0% 01-06-29 |
|
| HANA FINANCIAL GROUP |
|
| AMAZON.COM INC |
|
| TOREX GOLD RESOURCES INC |
|
| HYUNDAI ROTEM COMPANY |
|
| BANK OF MONTREAL 18.75% 13-08-27 |
|
| BNP PAR ISSUANCE BV 25.05% 08-07-27 |
|
| MERRILL LYNCH BV 16.46% 08-06-27 |
|
| FREDDIE MAC POOL 5.0% 01-05-55 |
|
| BARRICK MINING CORP |
|
| BNP PARIBAS |
|
| FANN MA 6.0 01-55 |
|
| FANNIE MAE POOL 5.5% 01-06-54 |
|
| FANNIE MAE POOL 6.0% 01-06-54 |
|
| INTE 7.778% 20-06-54 |
|
| STARWOOD PROPERTY |
|
| KEYCORP |
|
| VAR ENERGI A 5.5% 22-09-29 |
|
| MERRILL LYNCH BV 15.1% 28-06-27 CV RCB |
|
| General Motors Financial Co Inc 4.6% 08-01-31 |
|
| NATL GRID U 8.0% 15-11-30 |
|
| JAPAN 30 YEAR ISSUE 2.2% 20-03-41 |
|
| JP MORGAN STRUCTURED PRODUCTS 19.9% 20-09-27 |
|
| FREDDIE MAC POOL 5.0% 01-01-55 |
|
| FREDDIE MAC POOL 5.5% 01-01-55 |
|
| FUJI ELECTRIC CO LTD |
|
| MASSMUTUAL GLOBAL FUNDING II 5.6% 30-09-31 |
|
| WELLS FARGO BANK NA 15.13% 19-05-27 CV |
|
| ROYAL BANK OF CANADA 18.67% 24-02-27 |
|
| MERRILL LYNCH BV 15.59% 27-01-27 |
|
| AMCOR PLC |
|
| BANK OF CYPRUS H |
|
| MITSUB ELEC CORP |
|
| TOURMALINE OIL C |
|
| LOGISTA INTEGRAL SA |
|
| FRED MA 5.0 05-56 |
|
| FRED MA 5.5 10-54 |
|
| FANN MA 6.0 10-54 |
|
| JAPAN 20 YEAR ISSUE 0.4% 20-06-41 |
|
| GRUPO FINANCIERO BANORTE-O |
|
| CAPGEMINI SE |
|
| AF US Equity High Income I2 USD C |
|
| MERRILL LYNCH BV AUTRE V 28-06-27 |
|
| FANNIE MAE POOL 5.0% 01-04-56 |
|
| SK HYNIX INC |
|
| Εμφάνιση περισσότερων |
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
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ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.













