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onemarkets Amundi Flexible Income Fund AD
ISIN
LU2503839677
WKN
A3DRG7
- ISIN LU2503839677
- WKN A3DRG7
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Various Capital Goods |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Rubber And Tires |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BANCO DE BADELL 5.0% PERP |
|
| ADVANCED MICRO DEVICES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDF 2.625% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| BAE SYSTEMS PLC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| SG 3.653% 08-07-35 EMTN |
|
| MP MATERIALS CORP |
|
| DIAGEO PLC |
|
| EDF 2.875% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| EDF 9.125% PERP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BANK OF AMERICA CORP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ENI 4.75% 12-09-28 |
|
| ORANGE 4.5% PERP |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| MICROCHIP TECHNOLOGY INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| BAKER HUGHES CO |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| NATIONAL GRID PLC |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| AXA 4.5% PERP EMTN |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| VINCI SA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| FEDEX CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| MEDTRONIC PLC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| MUENCHENER RUECKVER AG-REG |
|
| XYLEM INC |
|
| CBRE GROUP INC - A |
|
| COSTAR GROUP INC |
|
| KINDER MORGAN INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| RAYONIER INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| XCEL ENERGY INC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EDF 4.375% PERP EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| KBC GROUPE 6.0% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| IBERDROLA RTS 26-01-26 |
|
| ANGLO AMERICAN PLC |
|
| PROCTER & GAMBLE |
|
| TOTA CA 3.455 02-29 |
|
| FRANCO-NEVADA CO |
|
| ANGLO AMER PLC |
|
| ING GROEP NV 7.25% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO BPM 7.25% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| HSBC 5.874% 18-11-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| OLD DOMINION FREIGHT LINE |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BUNGE GLOBAL SA |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| NOVO NORDISK A/S-B |
|
| HUNTINGTON BANCSHARES INC |
|
| BK AMERICA 4.571% 27-04-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| CONSTELLATION ENERGY |
|
| BHP GROUP LTD |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AMERICAN ELECTRIC POWER |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EDP S.A 1.875% 14-03-82 |
|
| CASTELLUM AB 3.125% PERP |
|
| BARCLAYS 3.811% 10-03-42 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| VENTAS INC |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| KONINKLIJKE KPN NV |
|
| AIRBNB INC-CLASS A |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| CRH PLC |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BROADCOM 4.15% 15-11-30 |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ONEOK INC |
|
| UBER TECHNOLOGIES INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| TC ENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SIG GROUP AG |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI SILVER USD |
|
| INTE 5.625% 08-03-33 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ILIAD 5.625% 15-02-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| AXA SA |
|
| KBC GROUP NV |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| PHILLIPS 66 |
|
| ORANGE 5.375% 13-01-42 |
|
| MOSAIC CO/THE |
|
| BANCO DE BADELL 6.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| PEPSI 3.6% 18-02-28 |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BUREAU VERITAS SA |
|
| DHL GROUP |
|
| GN STORE NORD A/S |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| INTE 5.5% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SPCM 4.5% 15-03-32 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| BNP PAR 7.375% PERP |
|
| AVIS BUDGET GROUP |
|
| RECKITT BENCKISER GROUP PLC |
|
| VALTERRA PLATINUM LIMITED |
|
| BUBB BI 6.5 09-31 |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| COLO TE 7.0 03-31 |
|
| VALTERRA PLATINU |
|
| WILLIAMS COS INC |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXTRA SPACE STOR |
|
| BANC SA 3.5 02-35 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ING GROEP NV 8.0% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| PFIZER INC |
|
| LEGRAND SA |
|
| AVALONBAY COMMUNITIES INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| ATLAS COPCO AB-A SHS |
|
| INTE 6.375% PERP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| APPLIED MATERIALS INC |
|
| ABBOTT LABORATORIES |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| INTE 4.198% 01-06-32 |
|
| NEWS 3.875% 15-05-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| SEMPRA |
|
| ENI 3.375% PERP |
|
| SIEMENS AG-REG |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BP CAP MK 4.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ALCON INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| SANOFI |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SIKA AG-REG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INTESA SANPAOLO |
|
| ING GROEP NV |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ABN AMRO BANK NV-CVA |
|
| ESSILORLUXOTTICA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CROWN CASTLE INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| RIO TINTO PLC |
|
| VONOVIA SE |
|
| COMCAST CORP-CLASS A |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| DUKE ENERGY CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| LONZA GROUP AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TESLA INC |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| CHEVRON CORP |
|
| ENEL 4.75% PERP |
|
| ABB LTD-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| LULULEMON ATHLETICA INC |
|
| BK AMERICA 6.11% 29-01-37 |
|
| WHITBREAD PLC |
|
| STELLANTIS NV 6.875% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| AMRIZE LTD |
|
| NORFOLK SOUTHERN |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| SOUT AF 6.25 03-36 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| TYSON FOODS INC-CL A |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ALSTOM 5.868% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| WACKER CHEMIE AG |
|
| NEWMONT CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| MICROSOFT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| INTL BUSINESS MACHINES CORP |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANAHER CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CSX CORP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| MERCK AND 1.9% 10-12-28 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| FEDEX 2.4% 15-05-31 |
|
| MATTEL 3.75% 01-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| EDF 3.375% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DIGITAL REALTY TRUST INC |
|
| HSBC HOLDINGS PLC |
|
| KUBOTA CORP |
|
| NETFLIX 3.625% 15-06-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| AKZO NOBEL N.V. |
|
| HERA 4.25% 20-04-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| SOLVAY 4.25% 03-10-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BROADCOM 4.15% 15-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| MOWI ASA |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| PUBLIC STORAGE |
|
| ALCOA CORP |
|
| SLB LTD |
|
| ROCKWELL AUTOMATION INC |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALPHABET INC-CL C |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| EQUINIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ZOETIS INC |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| PFIZER 7.2% 15-03-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ALBEMARLE CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ENEL 4.5% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| EQUITY RESIDENTI |
|
| WHEATON PRECIOUS |
|
| MOTOROLA SOLUTIO |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ASTRAZENECA PLC |
|
| UNION PACIFIC CORP |
|
| TJX COMPANIES INC |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYNOPSYS INC |
|
| SYSCO CORP |
|
| STARBUCKS CORP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| CAIXABANK 7.5% PERP |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| WEIR GROUP PLC/THE |
|
| HOME DEPOT INC |
|
| INTE 9.125% PERP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| DEERE & CO |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| CISCO SYSTEMS INC |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ING GROEP NV 3.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BNP PAR 2.871% 19-04-32 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ATT 2.75% 01-06-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| EDF 6.25% 30-05-28 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ENI 4.25% 09-05-29 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| AMAZON.COM INC |
|
| NUTRIEN LTD |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VICI PROPERTIES INC |
|
| SKF AB-B SHARES |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ATT 3.15% 04-09-36 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EVERPURE INC-A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| FREEPORT-MCMORAN INC |
|
| KION GROUP AG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BARRATT REDROW PLC |
|
| SAP SE |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PROLOGIS INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| MOTOROLA SOLUTIONS INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| HALEON PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| IBERDROLA SA |
|
| EXTRA SPACE STORAGE INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ENI 4.125% PERP EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| BANKINTER 3.25% 03-11-33 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SG 3.75% 15-07-31 |
|
| NVIDIA CORP |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SIMON PROPERTY |
|
| DIGITAL REALTY |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MEXI BO 8.5 03-28 |
|
| ENI 5.95% 15-05-54 |
|
| AYVENS 4.0% 24-01-31 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ENBRIDGE INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AIB GROUP 7.125% PERP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KBC GROUPE 8.0% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| SHELL PLC |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| EQUITY RESIDENTIAL |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BNP PAR 4.625% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BBVA 7.75% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ENGIE |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BNP PAR 1.875% 14-12-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| UNITEDHEALTH GROUP INC |
|
| COMCAST 2.65% 01-02-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| RENTOKIL INITIAL PLC |
|
| Amundi Physical Gold ETC C |
|
| CORTEVA INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI ALU USD |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| VISTRA CORP |
|
| LINDE PLC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| INFINEON TECHNOLOGIES AG |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ASR NEDERLAND NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| REMY COINTREAU |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL A |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| NOKIA OYJ |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| CARLSBERG AS-B |
|
| UBS GROUP AG-REG |
|
| CITIZENS FINANCIAL GROUP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ADIDAS AG |
|
| BT GROUP PLC |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| AMERICAN WATER WORKS CO INC |
|
| VISA INC-CLASS A SHARES |
|
| GOODMAN GROUP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AYVENS 3.0% 18-04-30 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P127.5 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BARRICK MINING CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BANC BP 3.375 01-30 |
|
| AVALONBAY COMMUN |
|
| HUNTINGTON BANC |
|
| ECOLAB INC |
|
| APOLLO GLOBAL MA |
|
| VICI PROPERTIES |
|
| INTERCONT EXCH I |
|
| WEYERHAEUSER CO |
|
| WALT DISNEY CO/THE |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| SMITH NEPHE |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| BOEING CO/THE |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| AIB GROUP 6.0% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| CNP ASSURANCES 4.875% PERP |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| INTE 7.778% 20-06-54 |
|
| INTE 6.625% 20-06-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BNP PAR 4.5% PERP |
|
| VERTIV HOLDINGS CO-A |
|
| UNICREDIT 2.731% 15-01-32 |
|
| EDF 6.25% 23-05-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| PROSUS NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BROADCOM INC |
|
| SIEMENS HEALTHINEERS AG |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| TOTALENERGIES SE |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| WELLTOWER INC |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| MERCK KGAA |
|
| PRUDENTIAL PLC |
|
| NETFLIX INC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BEIERSDORF AG |
|
| METRO AG 4.625% 07-03-29 |
|
| AIR FR KLM 5.75% PERP |
|
| FRANCO-NEVADA CORP |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| MICHELIN (CGDE) |
|
| NOVARTIS AG-REG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| IPSEN 3.875% 25-03-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SG 3.875% 20-11-35 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| UNILEVER PLC |
|
| TURK GO 30.0 09-29 |
|
| NOVO NORDISK-B |
|
| TAIWAN SEMIC-ADR |
|
| SIKA |
|
| CARL ZEISS ME-BR |
|
| ACCOR 4.875% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ELI LILLY & CO |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| COCA-COLA CO/THE |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| REXEL 2.125% 15-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ABBVIE 3.2% 21-11-29 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| ERSTE GR BK 4.25% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| CARRIER GLOBAL CORP |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| VALERO ENERGY CORP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| HSBC 8.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ARCELORMITTAL |
|
| ORACLE 4.9% 06-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| FERRARI NV |
|
| L'OREAL |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| META PLATFORMS INC-CLASS A |
|
| LEROY SEAFOOD GROUP ASA |
|
| AMERICAN TOWER CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP 6.625% 15-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| SNAM SPA |
|
| BAYER AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ENEL SPA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DELTA AIR LINES INC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| AFS Amundi SBI FM India Bond |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NYKREDIT 5.25% PERP |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| RCI BANQUE 6.125% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| MICRON TECH |
|
| GALA PI 2.94 09-40 |
|
| CROW AM 4.25 09-26 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NORFOLK SOUTHERN CORP |
|
| JOHNSON & JOHNSON |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| GBR |
|
| ROU |
|
| ESP |
|
| EGY |
|
| CIV |
|
| IND |
|
| MEX |
|
| POL |
|
| PER |
|
| PAN |
|
| JPN |
|
| NGA |
|
| TUR |
|
| SWE |
|
| PHL |
|
| FIN |
|
| ARE |
|
| USA |
|
| BRA |
|
| GRC |
|
| SAU |
|
| ZAF |
|
| LBR |
|
| CHE |
|
| HKG |
|
| KWT |
|
| CAN |
|
| JEY |
|
| TWN |
|
| MYS |
|
| THA |
|
| CYM |
|
| AUS |
|
| PRY |
|
| MAR |
|
| ITA |
|
| COL |
|
| FRA |
|
| NLD |
|
| NOR |
|
| IDN |
|
| BEL |
|
| PRT |
|
| CHL |
|
| GTM |
|
| SRB |
|
| DEU |
|
| IRL |
|
| AUT |
|
| SUP |
|
| DNK |
|
| CZE |
|
| HUN |
|
| ARM |
|
| ALB |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| RON |
|
| PLN |
|
| MYR |
|
| EUR |
|
| TRY |
|
| GBP |
|
| COP |
|
| NOK |
|
| INR |
|
| IDR |
|
| SEK |
|
| HUF |
|
| BRL |
|
| CHF |
|
| THB |
|
| AUD |
|
| CAD |
|
| RSD |
|
| CNH |
|
| USD |
|
| DKK |
|
| CZK |
|
| MXN |
|
| JPY |
|
| CLP |
|
| PHP |
|
| ZAR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
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