Produkt Kurzinformationen
Ihre Anfrage
Kontakt
Mora Funds SICAV - Global Bond Fund, class A EUR
- ISIN LU2382838923
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Rentenfonds
- Auflagedatum des Teilfonds 29.03.2023
- Währung EUR
- SFDR Klassifizierung Art. 6
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
| Name | Prozentsatz |
|---|---|
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31 |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| ATHENE GLOBAL FUNDING 0.366% 10-09-26 |
|
| ECOPETROL 8.625% 19-01-29 |
|
| IBERCAJA 4.375% 30-07-28 |
|
| SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| KEY 2.55% 01-10-29 |
|
| MIZUHO FINANCIAL GROUP 5.667% 27-05-29 |
|
| SPAIN GOVERNMENT BOND 3.15% 30-04-33 |
|
| TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30 |
|
| KOREA HOUSING FINANCE 2.696% 04-03-31 |
|
| NATWEST MKTS E3R+0.6% 11-06-28 |
|
| BAE SYSTEMS 5.125% 26-03-29 |
|
| PERIAMA HOLDINGS LLC 5.95% 19-04-26 |
|
| AOZORA BANK 5.9% 08-09-26 |
|
| Raiffeisen Bank Zrt 5.15% 23-05-30 |
|
| AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26 |
|
| AMAZON 1.5% 03-06-30 |
|
| KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28 |
|
| CAN IMP BK 5.986% 03-10-28 |
|
| AMVEST RCF CUSTODIAN BV 3.875% 25-03-30 |
|
| BEST BUY COMPANY 1.95% 01-10-30 |
|
| ASN BANK NV 3.625% 21-10-31 |
|
| NATL AUSTRALIA BANK 3.125% 28-02-30 |
|
| EQUINOR A 3.125% 06-04-30 |
|
| SIRIUS REAL ESTATE 1.125% 22-06-26 |
|
| CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27 |
|
| CHINA THREE GORGES INTL 2.875% 01-12-30 |
|
| DENSO 4.42% 11-09-29 |
|
| AKTSIASELTS LUMINOR BANK 4.042% 10-09-28 |
|
| MAIN STREET CAPITAL 3.0% 14-07-26 |
|
| 3I GROUP 4.875% 14-06-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| INFINEON TECHNOLOGIES AG 2.875% 13-02-30 |
|
| OTP BANK 6.125% 05-10-27 EMTN |
|
| HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26 |
|
| CESKE DRAHY 3.75% 28-07-30 |
|
| MDGH SUKUK 5.875% 01-05-34 |
|
| EURONET WORLDWIDE 1.375% 22-05-26 |
|
| SVENSK EXPORTKREDIT AB 4.875% 04-10-30 |
|
| MDGH SUKUK 2.875% 07-11-29 |
|
| HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28 |
|
| BANK POLSKA KA OPIEKI 5.5% 23-11-27 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30 |
|
| ROLLS ROYCE 3.375% 18-06-26 |
|
| NIBC BANK NV 3.5% 05-06-30 |
|
| GUATEMALA GOVERNMENT BOND 4.5% 03-05-26 |
|
| AYVENS 3.875% 24-01-28 |
|
| INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31 |
|
| PETRONAS CAPITAL 3.5% 21-04-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27 |
|
| JSW STEEL LTD 3.9500 21-27 05/04S |
|
| BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26 |
|
| VAR ENERGI A 5.5% 04-05-29 |
|
| LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32 |
|
| NORDEA BKP E3R+0.38% 23-10-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30 |
|
| CNAC HK FINBRIDGE 3.0% 22-09-30 |
|
| HYUNDAI CAPITAL AMERICA 5.68% 26-06-28 |
|
| MICROSOFT 2.625% 02-05-33 |
|
| SA GLOBAL SUKUK 4.25% 02-10-29 |
|
| BEST BUY COMPANY 4.45% 01-10-28 |
|
| PKO Bank Polski 4.5% 27-03-28 |
|
| BAT INTL FINANCE 4.0% 04-09-26 |
|
| AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29 |
|
| RCI BANQUE 4.875% 14-06-28 |
|
| COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28 |
|
| NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29 |
|
| COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29 |
|
| OMERS FINANCE TRUST 3.5% 19-04-32 |
|
| MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29 |
|
| NIDEC 0.046% 30-03-26 |
|
| INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30 |
|
| SERBIA INTL BOND 2.125% 01-12-30 |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| ARES CAPITAL CORPORATION 5.5% 01-09-30 |
|
| RAKUTEN GROUP 11.25% 15-02-27 |
|
| HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29 |
|
| BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28 |
|
| CEZ 0.875% 02-12-26 EMTN |
|
| AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29 |
|
| RAIFFEISEN BANK INTL AG 6.0% 15-09-28 |
|
| SERBIA INTL BOND 3.125% 15-05-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BPIFRANCE 0.625 16-31 22/07A |
|
| SPAREBANK MIDT NORGE AS 3.5% 23-05-29 |
|
| ONEMAIN FINANCE 3.5% 15-01-27 |
|
| COLONIAL SFL SOCIMI 3.25% 22-01-30 |
|
| ESTEE LAUDER 4.65% 15-05-33 |
|
| MVM ENERGETIKA ZRT 0.875% 18-11-27 |
|
| Nissan Motor Co Ltd 2.652% 17-03-26 |
|
| AROUNDTOWN 0.0% 16-07-26 EMTN |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| SWEDBANK AB 3.375% 29-05-30 |
|
| ICG PLC 1.625% 17-02-27 |
|
| ARES CAPITAL CORPORATION 2.15% 15-07-26 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| NOMURA 2.329% 22-01-27 |
|
| FORD MOTOR CREDIT 5.918% 20-03-28 |
|
| CESKA SPORITELNA AS 5.943% 29-06-27 |
|
| SAMMONS FINANCIAL GROUP 3.35% 16-04-31 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| INVESTEC BANK E3R+1.1% 18-06-28 |
|
| GRENKE FINANCE 5.125% 04-01-29 |
|
| EQUINOR A 1.375% 22-05-32 EMTN |
|
| MORGAN STANLEY E3R+0.6% 04-05-29 |
|
| LOGICOR FINANCING SARL 4.625% 25-07-28 |
|
| SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30 |
|
| BARCLAYS E3R+0.68% 31-10-29 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26 |
|
| SA GLOBAL SUKUK 2.694% 17-06-31 |
|
| APPLE 4.15% 10-05-30 |
|
| GLENCORE FIN 1.5% 15-10-26 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| FNAC DARTY 6.0% 01-04-29 |
|
| MITSUBISHI HC CAPITAL UK 2.856% 26-11-28 |
|
| HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| LCR FINANCE 4.5% 07-12-38 |
|
| ADIF ALTA VELOCIDAD 3.5% 30-04-32 |
|
| COTY 3.875% 15-04-26 |
|
| ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30 |
|
| GRENKE FINANCE 7.875% 06-04-27 |
|
| AUCKLAND COUNCIL 0.25% 17-11-31 |
|
| SIMON PROPERTY GROUP LP 2.2% 01-02-31 |
|
| ALPERIA 5.701% 05-07-28 EMTN |
|
| HSBC 4.95% 31-03-30 |
|
| ARES CAPITAL CORPORATION 5.875% 01-03-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26 |
|
| THE OPEC FUND FOR INTL DEV 2.75% 24-09-30 |
|
| NE PROPERTY BV 1.875% 09-10-26 |
|
| METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31 |
|
| LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30 |
|
| SOFTBANK GROUP 5.125 17-27 19/09S |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27 |
|
| DANSKE BK E3R+0.5% 01-10-28 |
|
| MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28 |
|
| FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29 |
|
| BANCO DE CREDITO SOCIAL 4.125% 03-09-30 |
|
| ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29 |
|
| EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26 |
|
| SUMITOMO TRUST AND BANKING 4.5% 10-09-29 |
|
| Nissan Motor Co Ltd 3.201% 17-09-28 |
|
| OLEODUCTO CENTRAL 4.0% 14-07-27 |
|
| BAN NTANDER MEXI 5.621% 10-12-29 |
|
| HYUNDAI CAPITAL AMERICA 4.25% 18-09-28 |
|
| ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30 |
|
| MERCK AND 4.3% 17-05-30 |
|
| BLUE OWL FINANCE LLC 3.125% 10-06-31 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30 |
|
| NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35 |
|
| CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31 |
|
| PKO Bank Polski 3.875% 12-09-27 |
|
| CAPITAL ONE FINANCIAL 7.149% 29-10-27 |
|
| Nova Kreditna Banka Maribor dd 4.75% 03-04-28 |
|
| EUROBANK S A 4.0% 24-09-30 |
|
| APPLE 0.5% 15-11-31 |
|
| BANQUE CANTONALE DE GENEVE 3.414% 27-03-30 |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| BGR |
|
| CZE |
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| AUS |
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| GGY |
|
| NLD |
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| IND |
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| COL |
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| DNK |
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| USA |
|
| SRB |
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| GBR |
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| FRA |
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| IRL |
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| MYS |
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| GRC |
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| LUX |
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| SUP |
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| JEY |
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| ESP |
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| CAN |
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| SAU |
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| CHE |
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| FIN |
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| ARE |
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| DEU |
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| NZL |
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| KOR |
|
| GTM |
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| JPN |
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| CYM |
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| LVA |
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| CHL |
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| POL |
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| NOR |
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| SWE |
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| ITA |
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| MEX |
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| AUT |
|
| HUN |
|
| ROU |
|
| EST |
|
| SVN |
|
| HKG |
|
| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mining - Coal - Steel |
|
| Chemicals |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Insurance Companies |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Public - Non-Profit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Traffic And Transportation |
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| Mehr anzeigen |
| Name | Prozentsatz |
|---|---|
| EUR |
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| USD |
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| GBP |
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| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.













