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onemarkets Generali Multi-Asset Conservative Fund AD

ISIN
LU2595019113
WKN
A3D89B
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Cantons - Federal States - Provinces Etc.
2.61%
Electronics And Semiconductors
1.52%
Tobacco And Alcoholic Beverages
0.42%
Precious Metals And Precious Stones
0.08%
Financial - Investment - Other Diversified Comp.
3.66%
Energy And Water Supply
1.62%
Miscellaneous Trading Companies
0.03%
Insurance Companies
0.42%
Building Materials And Building Industry
0.64%
Internet - Software - It Services
2.22%
Biotechnology
0.13%
Supranational Organisations
4.23%
Office Supplies And Computing
0.94%
Vehicles
0.28%
Mechanical Engineering And Industrial Equip.
0.61%
Electrical Appliances And Components
0.86%
Chemicals
0.30%
Forestry - Paper - Forest Products
0.02%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Telecommunication
0.96%
Non-Classifiable/Non-Classified Institutions
0.01%
Textiles - Garments - Leather Goods
0.10%
Healthcare And Social Services
0.17%
Miscellaneous Services
0.52%
Public - Non-Profit Institutions
2.27%
Food And Soft Drinks
0.44%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Miscellaneous Consumer Goods
0.09%
Petroleum
0.29%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Aeronautic And Astronautic Industry
0.04%
Traffic And Transportation
1.26%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Real Estate
0.61%
Graphics - Publishing - Printing Media
0.20%
Rubber And Tires
0.20%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.49%
AUD
0.09%
SEK
0.18%
NOK
0.15%
GEL
0.00%
GBP
1.51%
HKD
0.29%
USD
11.49%
DKK
0.03%
JPY
1.02%
CHF
0.88%
CAD
0.27%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.37%
LUX
2.11%
AUT
0.89%
HKG
0.33%
NZL
0.31%
COL
0.29%
IRL
0.61%
SVN
0.08%
FIN
0.54%
CHE
0.93%
DEU
10.79%
PER
0.19%
LVA
0.08%
LTU
0.05%
USA
10.19%
JPN
1.27%
FRA
13.93%
GBR
2.30%
ITA
10.79%
SUP
2.85%
SVK
0.15%
HUN
0.65%
PHL
0.34%
GTM
0.17%
IDN
0.34%
AUS
0.51%
PAN
0.24%
NOR
0.65%
NLD
3.62%
ROU
0.82%
BEL
1.58%
MEX
0.42%
BMU
0.06%
SRB
0.04%
CHL
0.25%
ESP
7.07%
CAN
1.54%
DNK
1.02%
MAR
0.10%
PRT
0.24%
SWE
0.52%
POL
1.02%
URY
0.11%
Show more
Top holdings
Name Percentage
AT&T INC
0.13%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
HONDA MOTOR CO LTD
0.04%
MORGAN STANLEY
0.14%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
JOHNSON CONTROLS INTERNATION
0.01%
SIGNIFY NV
0.03%
MITIE GROUP PLC
0.03%
OCEANAGOLD CORP
0.06%
VALMONT INDS
0.00%
MITSUB LOGISTICS
0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
BPCE 1.75% 26-04-27 EMTN
0.07%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
ORANGE 1.625% 07-04-32 EMTN
0.11%
SUMITOMO CORP
0.01%
OMV AG 1.0% 03-07-34 EMTN
0.04%
TOROMONT INDUSTRIES LTD
0.01%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
KINGFISHER PLC
0.03%
HIKMA PHARMACEUTICA
0.00%
KONINKLIJKE BAM GROEP NV
0.02%
MICRON TECHNOLOGY INC
0.11%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
MITSUBISHI LOGISTICS CORP
0.01%
ABBVIE 0.75% 18-11-27
0.06%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
CURRYS PLC
0.01%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
VONOVIA SE 0.625% 07-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
URBAN OUTFITTERS INC
0.02%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
SCHWAB (CHARLES) CORP
0.01%
AFD 0.5% 31-05-35 EMTN
0.04%
FLEMISH COM 3.25% 05-04-33
0.04%
ERICSSON LM-B SHS
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
BOUYGUES 2.25% 29-06-29
0.10%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
ASAHI KASEI CORP
0.07%
WALMART INC
0.18%
SNAM 4.0% 27-11-29 EMTN
0.09%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
FIRSTGROUP PLC
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
JOHNSON CONTROLS
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
BPCE SFH 3.125% 22-05-34
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
NOMURA HOLDINGS INC
0.03%
KIRIN HOLDINGS CO LTD
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
GAZTRANSPORT ET TECHNIGA SA
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
HIKMA PHARMACEUTICALS PLC
0.01%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ZOOM COMMUNICATIONS INC
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
SUN HUNG KAI PROPERTIES
0.04%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
MEGMILK SNOW BRAND CO LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
SUMITOMO ELEC IN
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
A2A SPA
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
CATERPILLAR INC
0.07%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
SIEMENS AG-REG
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ELEVANCE HEALTH INC
0.04%
BARCLAYS PLC
0.11%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
KONECRANES OYJ
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
BRIDGESTONE CORP
0.01%
ABERTIS INFRA 3.0% 27-03-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
NORSK HYDRO ASA
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
DANONE
0.07%
AXIS CAPITAL HOLDINGS LTD
0.06%
EUROPEAN UNION 3.75% 04-04-42
0.23%
CITIGROUP 4.112% 22-09-33
0.05%
H LUNDBECK A/S
0.01%
TOYODA GOSEI
0.00%
SWEDBANK AB-A
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
AL SYDBANK
0.01%
PERNOD RICARD 0.5% 24-10-27
0.06%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
LAND BERLIN 1.625% 02-08-32
0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
LINCOLN NATIONAL CORP
0.04%
BOSTON SCIENTIFIC CORP
0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
VERISIGN INC
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
KLEPIERRE SA
0.03%
NETFLIX INC
0.12%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
LAM RESEARCH
0.00%
OJI HOLDINGS COR
0.00%
MUELLER WATER PRODUCTS INC-A
0.03%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
EUROPEAN UNION 1.0% 06-07-32
0.61%
IMPLENIA AG-REG
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ESSITY AB 0.25% 08-02-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
JANUS HENDERSON GROUP PLC
0.03%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
AXIS CAPITAL HOLDING
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ABN AMRO BK 1.0% 02-06-33
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
FRESENIUS SE 2.875% 15-02-29
0.07%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
NOMURA REAL ESTATE HOLDINGS
0.03%
AFD 3.75% 28-01-36 EMTN
0.19%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
EON SE 4.0% 29-08-33 EMTN
0.07%
CA 0.5% 21-09-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
NOK CORP
0.02%
EIFFAGE
0.04%
IA FINANCIAL CORP INC
0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
EUROPEAN UNION 3.375% 04-04-32
0.06%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BOOKING HOLDINGS
0.00%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
KERING 0.75% 13-05-28 EMTN
0.06%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
BOC HONG KONG HOLDINGS LTD
0.11%
STANTEC INC
0.03%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
ALSTOM 0.5% 27-07-30
0.02%
DANAHER 2.5% 30-03-30
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
BAXTER INTL 1.3% 15-05-29
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
IMI PLC
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
RECKITT BENCKISER GROUP PLC
0.08%
SHIONOGI & CO
0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
FLEX LTD
0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
BAYERN 0.01% 18-01-35
0.04%
EUROPEAN UNION 0.7% 06-07-51
0.02%
PEPSI 0.4% 09-10-32
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
SWEDBANK AB 4.25% 11-07-28
0.05%
INDUSTRIA DE DISENO TEXTIL
0.06%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
DELTA AIR LINES INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
MEGMILK SNOW
0.00%
CA 3.5% 26-09-34
0.08%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
YOKOHAMA RUBBER CO LTD
0.02%
TOYO TIRE CORP
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
DEXIA MUN 3.5% 16-03-32
0.13%
HEINEKEN NV 1.25% 17-03-27
0.10%
VINCI SA
0.15%
AXA SA
0.08%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
SWEDBANK
0.00%
EUROPEAN UNION 3.375% 05-10-54
0.09%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
GEN MILLS 1.5% 27-04-27
0.06%
ITT INC
0.06%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
SITC INTERNATIONAL HOLDINGS
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
NATWEST GROUP PL
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
JONES LANG LASALLE INC
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
UBS GROUP AG-REG
0.11%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
BALFOUR BEATTY PLC
0.03%
SUPER RETAIL GROUP LTD
0.01%
PERSEUS MINING LTD
0.03%
JPMORGAN CHASE & CO
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
SKY Pfct JSAT
0.00%
MASTERCARD INC - A
0.16%
TJX COMPANIES INC
0.13%
REGENERON PHARMACEUTICALS
0.08%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
SANOFI
0.17%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
CARLSBERG AS-B
0.02%
COCA-COLA HBC AG-DI
0.05%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
VICI PROPERTIES
0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
QUALCOMM INC
0.07%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
ORANGE 0.75% 29-06-34 EMTN
0.08%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
BPCE 4.75% 14-06-34 EMTN
0.07%
CA HOME LOAN 3.25% 08-06-33
0.05%
SHIONOGI & CO LTD
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
FRESENIUS MEDICAL CARE AG
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
EUROPEAN UNION 2.75% 04-12-37
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
HCA HEALTHCARE I
0.00%
BELG GO 4.25 03-41
0.00%
ZIONS BANCORP NA
0.07%
EUROPEAN UNION 3.125% 04-12-30
0.23%
EUROPEAN UNION 1.25% 04-02-43
0.31%
BPI FRANCE E 0.125% 25-11-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
RADIAN GROUP INC
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
EMPIRE CO LTD 'A'
0.02%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
ENCOMPASS HEALTH CORP
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
ABB LTD-REG
0.18%
MONOLITHIC POWER SYSTEMS INC
0.02%
SKY Perfect JSAT Corporation
0.04%
AENA SME SA
0.05%
BROADCOM INC
0.13%
INTL CONSOLIDATED AIRLINE-DI
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
WH GROUP LTD
0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
3I GROUP PLC
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ADP 2.75% 02-04-30
0.15%
ABERTIS INFRA 1.625% 15-07-29
0.06%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
CONVATEC GROUP PLC
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
LLOYDS BANKING GROUP PLC
0.16%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
EON SE 4.0% 16-01-40 EMTN
0.06%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
UBER TECHNOLOGIES INC
0.09%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
THE CIGNA GROUP
0.05%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
QANTAS AIRWAYS LTD
0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
TESCO PLC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
MICRON TECH
0.00%
MIZUHO FINANCIAL
0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
ASN BANK NV 4.625% 23-11-27
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
ABBVIE 2.125% 17-11-28
0.04%
CA LA 1.125% 09-03-27
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
TOROMONT INDS
0.00%
TE CONNECTIVITY PLC
0.12%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
AUTODESK INC
0.09%
EUROPEAN UNION 0.75% 04-01-47
0.23%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
CA HOME LOAN 0.875% 06-05-34
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
EXELIXIS INC
0.02%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
EVN AG
0.02%
HALMA PLC
0.01%
AMERICAN TOWER CORP
0.01%
HCA HEALTHCARE INC
0.07%
NOVARTIS AG-REG
0.25%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ROMANIA 5.125 18-48 15/06S
0.04%
BOOKING HOLDINGS INC
0.04%
COMPUTACENTER PLC
0.01%
EDISON INTERNATIONAL
0.15%
ACCENTURE PLC-CL A
0.07%
PERSEUS MINING
0.00%
DEXIA MUN 3.125% 17-05-39
0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
BPCE 1.0% 05-10-28 EMTN
0.12%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
COMCAST CORP-CLASS A
0.14%
ROSS STORES INC
0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
NORDEA BANK ABP
0.05%
LAND HESSEN 3.25% 05-10-28
0.01%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
ALSTOM 0.0% 11-01-29
0.09%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NIBC BANK NV 0.01% 15-10-29
0.23%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
RALPH LAUREN COR
0.00%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
MITSUBISHI CHEMICAL GROUP CO
0.05%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
ACCOR 3.875% 11-03-31
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
HONDA MOTOR CO
0.00%
BPCE 0.5 02-27
0.00%
MONOLITHIC POWER
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
FINNING INTERNATIONAL INC
0.04%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
ANDRITZ AG
0.01%
SOFTBANK GROUP CORP
0.03%
DOLLAR GENERAL CORP
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
AGEN FR 0.0 03-31
0.00%
SUPER RETAIL GRO
0.00%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
SIEMENS ENERGY AG
0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
ALPHABET INC-CL C
0.25%
VOESTALPINE AG
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
PRUDENTIAL PLC
0.04%
ASTRAZENECA PLC
0.17%
APPLIED MATERIALS INC
0.19%
ASB Bank Ltd 0.25% 21-05-31
0.22%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LION FINANCE GROUP PLC
0.01%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
BOOKING 4.75% 15-11-34
0.03%
MIZUHO FINANCIAL GROUP INC
0.15%
CITIGROUP 3.713% 22-09-28
0.03%
HONG KONG EXCHANGES & CLEAR
0.01%
EXELON CORP
0.14%
NOK
0.15%
AIB GROUP PLC
0.04%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
MAXIMUS INC
0.03%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
BOOKING 4.25% 15-05-29
0.09%
NEXT PLC
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
FRESENIUS SE 5.125% 05-10-30
0.13%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
VINCI ZCP 27-11-28 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
MICROSOFT CORP
0.43%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
NIPPON YUSEN KK
0.02%
CHENIERE ENERGY INC
0.09%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
CAIRN HOMES PLC
0.01%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
VERSANT MEDIA GROUP INC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
BPCE 2.375% 26-04-32 EMTN
0.12%
GOLD SACH GR 0.75% 23-03-32
0.12%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
FLEMISH COM 3.25% 12-01-43
0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
ROCHE HOLDING AG
0.25%
INTE 1.35 02-31
0.00%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
ASN BANK NV 0.375% 03-03-28
0.24%
ABERTIS INFRA 4.125% 31-01-28
0.13%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
EDWARDS LIFESCIENCES CORP
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
NRW 0.625% 21-07-31
0.02%
INTUITIVE SURGICAL INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
GEA GROUP AG
0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
ENEL SPA
0.10%
BBVA 3.75% 26-08-35 EMTN
0.10%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
SUMITOMO REALTY
0.00%
SMFG
0.00%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
BANKINTER 4.875% 13-09-31
0.09%
COMCAST 0.25% 20-05-27
0.06%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
ITALGAS SPA
0.04%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
HERA SPA
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
HANNOVER RUECK SE
0.01%
VENTIA SERVICES GR L
0.01%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
CA HOME LOAN 1.5% 28-09-38
0.02%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
SALESFORCE INC
0.05%
CA 2.625% 17-03-27
0.11%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
CONTINENTAL AG
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
BOOKING 3.0% 07-11-30
0.05%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
QIAGEN N.V.
0.02%
QANTAS AIRWAYS
0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BBVA 4.875% 08-02-36 EMTN
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
GOLD SACH GR 1.25% 07-02-29
0.12%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
LINCOLN ELECTRIC HOLDINGS
0.04%
BPCE 4.125% 10-07-28 EMTN
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
TENET HEALTHCARE CORP
0.04%
NOMURA HOLDINGS
0.00%
HARTFORD INSURAN
0.00%
MAPFRE SA
0.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
ACE INA 1.55% 15-03-28
0.12%
BILFINGER SE
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
AISIN CORP
0.02%
SAMPO OYJ-A SHS
0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
BOOKING 3.625% 12-11-28
0.06%
DEUTSCHE BK 1.75% 17-01-28
0.12%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
NATWEST GROUP PLC
0.13%
BPCE SFH 3.0% 24-03-32
0.12%
MAGNA INTERNATIONAL INC
0.04%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
SNCF RESEAU 1.875% 30-03-34
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
UNICREDIT SPA
0.15%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
ROTORK PLC
0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
MITSUBISHI CHEMI
0.00%
FEDEX CORP
0.09%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
AMERICAN TOWER 3.9% 16-05-30
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
ALSTOM 0.125% 27-07-27
0.08%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BPI FRANCE E 1.875% 25-05-30
0.19%
META PLATFORMS INC-CLASS A
0.23%
GRAND CANYON EDUCATION INC
0.02%
FRESENIUS SE 2.875% 24-05-30
0.13%
NVIDIA CORP
0.54%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ADOBE INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
EUROPEAN UNION 0.45% 02-05-46
0.09%
PALANTIR TECHNOLOGIES INC-A
0.09%
ENGIE
0.18%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
NEC CORP
0.05%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
VICI PROPERTIES INC
0.12%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ACCELLERON INDUSTRIES AG
0.02%
SWEDBANK AB - A SHARES
0.04%
SULZER AG-REG
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BPI FRANCE E 0.25% 04-06-31
0.05%
CA 0.375% 20-04-28 EMTN
0.12%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
NEXTPOWER INC-CL A
0.08%
KERRY PROPERTIES LTD
0.01%
ALPHABET INC-CL A
0.29%
OJI HOLDINGS CORP
0.02%
OMV AG
0.03%
HEIDELBERG MATERIALS AG
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
JOHNSON & JOHNSON
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
ADT INC
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
BPCE 4.375% 13-07-28 EMTN
0.03%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
SECU TR 3.875 02-30
0.00%
EUROPEAN UNION 3.375% 04-10-39
0.16%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
FEDERATED HERMES INC
0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
COMFORT SYSTEMS USA INC
0.07%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
IDF 2.9% 30-04-31 EMTN
0.06%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
SAGE GROUP PLC/THE
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
UNIPOL ASSICURAZIONI SPA
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ALLIANZ SE-REG
0.01%
ABN AMRO BK 2.375% 01-06-27
0.07%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
SKYWEST INC
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
UNICREDIT BANK 0.01% 24-06-30
0.02%
AFD 0.125% 29-09-31
0.04%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
IONOS GROUP SE
0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
MERCK AND 1.375% 02-11-36
0.04%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
BAYERISCHE MOTOREN WERKE AG
0.06%
UNITED AIRLINES HOLDINGS INC
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.22%
ADP 1.125% 18-06-34
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
ASML HOLDING NV
0.30%
LINCOLN ELECTRIC
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
WATTS WATER TECHNOLOGIES-A
0.03%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
VODAFONE GROUP 1.625% 24-11-30
0.01%
HARTFORD INSURANCE GROUP INC
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
BK GEORGIA GRP
0.00%
TOKYU FUDOSAN HD
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
CASTLE BIOSCIENCES INC
0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
REPLY SPA
0.01%
SOPRA STERIA GROUP
0.01%
UNITED PARCEL SERVICE-CL B
0.10%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BPER BANCA SPA
0.10%
CAIXABANK SA
0.08%
ARISTA NETWORKS INC
0.08%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
BELFIUS SANV 0.125% 08-02-28
0.02%
RATP 0.35% 20-06-29 EMTN
0.12%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
GS YUASA CORP
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
EON SE 4.125% 25-03-44 EMTN
0.07%
GE VERNOVA INC
0.10%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
GSK PLC
0.18%
DHL GROUP
0.02%
HELIA GROUP LTD
0.02%
NOMURA REAL ESTA
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
SG 5.625% 02-06-33 EMTN
0.03%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ORANGE 1.875% 12-09-30 EMTN
0.12%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
INSULET CORP
0.02%
DIPLOMA PLC
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
PEPSICO INC
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
INTE 1.35% 24-02-31 EMTN
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
INCHCAPE PLC
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
KOMM 0.0 03-31
0.00%
LAM RESEARCH CORP
0.17%
BARCLAYS E3R+0.8% 08-05-28
0.05%
ABBOTT LABORATORIES
0.11%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
SANDVIK AB
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
GALENICA AG
0.01%
TELE2 AB-B SHS
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
DEUTSCHE BK 3.25% 24-05-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
INTE 4.375% 29-08-27 EMTN
0.10%
IPSEN
0.02%
OSB GROUP PLC
0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SAP SE
0.05%
RALPH LAUREN CORP
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
CF INDUSTRIES HOLDINGS INC
0.18%
TOYODA GOSEI CO LTD
0.04%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
SWIRE PACIFIC LTD - CL A
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
NIPPON TV HDS
0.00%
SOFTBANK GROUP C
0.00%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
VALMONT INDUSTRIES
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

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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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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