Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund O
ISIN
LU2503838943
WKN
A3DRGC
- ISIN LU2503838943
- WKN A3DRGC
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 28.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| ATT 3.15% 01-06-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| FEDEX CORP |
|
| EDF 9.125% PERP |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| VICI PROPERTIES |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| VONOVIA SE |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| STELLANTIS NV 6.875% PERP |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| UNILEVER PLC |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| AVALONBAY COMMUNITIES INC |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ORANGE 4.5% PERP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| AIR FR KLM 5.75% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ING GROEP NV 8.0% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICRON TECHNOLOGY INC |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EQUINIX INC |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTE 9.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| ERSTE GR BK 4.25% PERP |
|
| BROADCOM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| RAYONIER INC |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ROCHE HOLDING AG |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SEMPRA |
|
| KPN 3.875% 16-02-36 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| CNP ASSURANCES 4.875% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BANK OF AMERICA CORP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| L'OREAL |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.8% PERP EMTN |
|
| GALA PI 2.94 09-40 |
|
| STARBUCKS CORP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| WHEATON PRECIOUS METALS CORP |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| REMY COINTREAU |
|
| NOKIA OYJ |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ADIDAS AG |
|
| BUND 10 A 20260424 P127.5 |
|
| ILIAD 4.25% 15-12-29 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MOSAIC CO/THE |
|
| ENEL SPA |
|
| GN STORE NORD A/S |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BHP GROUP LTD |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ABBOTT LABORATORIES |
|
| EDF 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ATT 2.75% 01-06-31 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| TC ENERGY CORP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ALPHABET INC-CL A |
|
| FREEPORT-MCMORAN INC |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SNAM 4.5% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CMS ENERGY CORP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| NEXI 2.125% 30-04-29 |
|
| EDF 2.875% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| MERCK KGAA |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DHL GROUP |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| LEGRAND SA |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DWS GROUP GMBH & CO KGAA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| WELLTOWER INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| EURO STOXX 50 20260515 P5750 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| INTE 6.375% PERP |
|
| ADVANCED MICRO DEVICES |
|
| DIAGEO PLC |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ORANGE 5.375% 13-01-42 |
|
| NOVARTIS AG-REG |
|
| NOVO NORDISK-B |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BUNGE GLOBAL SA |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| KONINKLIJKE KPN NV |
|
| ENI 3.375% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| CORTEVA INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| WHITBREAD PLC |
|
| VALTERRA PLATINUM LIMITED |
|
| NUTRIEN LTD |
|
| MOTOROLA SOLUTIO |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ALSTOM 5.868% PERP |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| NOVONESIS (NOVOZYMES) B |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| EQUINOR ASA |
|
| AYVENS 3.0% 18-04-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BANC BP 3.375 01-30 |
|
| WALT DISNEY CO/THE |
|
| APOLLO GLOBAL MA |
|
| VENTAS INC |
|
| SMITH NEPHE |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ENI 5.95% 15-05-54 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| HUNTINGTON BANCSHARES INC |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| INTE 6.625% 20-06-33 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BNP PAR 4.5% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SIKA AG-REG |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| EVERPURE INC-A |
|
| BNP PARIBAS |
|
| RCI BANQUE 6.125% PERP |
|
| ASTRAZENECA PLC |
|
| COCA-COLA CO/THE |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| EQUITY RESIDENTIAL |
|
| NEWS 3.875% 15-05-29 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| EQUITY RESIDENTI |
|
| VISTRA CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| AIB GROUP 7.125% PERP |
|
| JOHNSON & JOHNSON |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VALERO ENERGY CORP |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| PFIZER 7.2% 15-03-39 |
|
| HOLCIM LTD |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| WILLIAMS COS INC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| HOME DEPOT INC |
|
| BOEING CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BP CAP MK 4.875% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| LINDE PLC |
|
| AXA 4.5% PERP EMTN |
|
| ALPHABET INC-CL C |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| FRANCO-NEVADA CO |
|
| EDP S.A 4.75% 29-05-54 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| MP MATERIALS CORP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ENI 4.25% 09-05-29 |
|
| AXA SA |
|
| AGNICO EAGLE MINES LTD |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ERSTE GR BK 8.5% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ABBVIE 4.5% 14-05-35 |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| EDF 4.375% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| WHEATON PRECIOUS |
|
| MICROSOFT CORP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BARRATT REDROW PLC |
|
| MICHELIN (CGDE) |
|
| ABB LTD-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| BNP PAR 5.625% PERP EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| NVIDIA CORP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| EXXON MOBIL CORP |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| BT GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MOWI ASA |
|
| LLOYDS BANKING GROUP PLC |
|
| HALEON PLC |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ING GROEP NV 7.25% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| BNP PAR 7.375% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| HUNTINGTON BANC |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| NORFOLK SOUTHERN CORP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ADP 1.125% 18-06-34 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIR LIQUIDE SA |
|
| KION GROUP AG |
|
| GOODMAN GROUP |
|
| DEUTSCHE BOERSE AG |
|
| INTE 5.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ENI 4.125% PERP EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| EDP S.A 1.875% 14-03-82 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SIEMENS HEALTHINEERS AG |
|
| DANONE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| E.ON SE |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TJX COMPANIES INC |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ATLAS COPCO AB-A SHS |
|
| DEUTSCHE BK 4.5% PERP |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| ING GROEP NV |
|
| DOMINION ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| FRANCO-NEVADA CORP |
|
| BAYER AG-REG |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| TYSON FOODS INC-CL A |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| CISCO SYSTEMS INC |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| NETFLIX INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.75% PERP |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| WEIR GROUP PLC/THE |
|
| APPLE INC |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ABN AMRO BANK NV-CVA |
|
| INFORMA PLC |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CARL ZEISS ME-BR |
|
| INTE 4.271% 14-11-36 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| SHELL PLC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| CRH PLC |
|
| BNP PAR 2.871% 19-04-32 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BEIERSDORF AG |
|
| UNITED PARCEL SERVICE-CL B |
|
| COSTAR GROUP INC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EON SE 3.75% 15-01-36 |
|
| DAIMLER TRUCK HOLDING AG |
|
| APPLIED MATERIALS INC |
|
| INTE 4.198% 01-06-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| CARRIER GLOBAL CORP |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ROCKWELL AUTOMATION INC |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| MUENCHENER RUECKVER AG-REG |
|
| MARATHON PETROLEUM CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| VALTERRA PLATINU |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| VICI PROPERTIES INC |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| PEPSI 4.8% 17-07-34 |
|
| KPN 4.875% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| SANOFI |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| RIO TINTO PLC |
|
| GENERAC HOLDINGS INC |
|
| TESLA INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| SMITH & NEPHEW PLC |
|
| AVALONBAY COMMUN |
|
| IHS 8.25% 29-11-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ALCON INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| CROWN CASTLE INC |
|
| LEROY SEAFOOD GROUP ASA |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AFS Amundi SBI FM India Bond |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BPER BANCA 6.5% PERP |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| CNH INDUSTRIAL NV |
|
| ASML HOLDING NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| EXTRA SPACE STORAGE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| XCEL ENERGY INC |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| MERCK AND 1.9% 10-12-28 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ASR NEDERLAND NV |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ARCELORMITTAL |
|
| ILIAD 5.625% 15-02-30 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| DANAHER CORP |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| SG 3.75% 15-07-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MEDTRONIC PLC |
|
| CBRE GROUP INC - A |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| TURK GO 30.0 09-29 |
|
| EDP S.A 4.625% 16-09-54 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ENEL 4.5% PERP |
|
| PROCTER & GAMBLE |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| SOUT AF 6.25 03-36 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SYSCO CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BNP PAR 4.625% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALL 2.875% 15-08-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ONEOK INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| SAP SE |
|
| METRO AG 4.625% 07-03-29 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ANGLO AMER PLC |
|
| KBC GROUPE 8.0% PERP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| KBC GROUP NV |
|
| ALLIANZ SE-REG |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BUBB BI 6.5 09-31 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| AMERICAN ELECTRIC POWER |
|
| BAE SYSTEMS PLC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| VERTIV HOLDINGS CO-A |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| INTESA SANPAOLO |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| KINDER MORGAN INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BARRICK MINING CORP |
|
| MEXI BO 8.5 03-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| SIEMENS AG-REG |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| DIGITAL REALTY |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| AIB GROUP 6.0% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| SPCM 4.5% 15-03-32 |
|
| PRUDENTIAL PLC |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| EDF 2.625% PERP |
|
| LASMO U 7.3% 15-11-27 |
|
| AIRBNB INC-CLASS A |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| AMAZON.COM INC |
|
| AMERICAN TOWER CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MICRON TECH |
|
| SHIN-ETSU CHEM |
|
| SLB LTD |
|
| CAIXABANK 7.5% PERP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| SIMON PROPERTY |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| COLO TE 7.0 03-31 |
|
| CROW AM 4.25 09-26 |
|
| ALBEMARLE CORP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| WACKER CHEMIE AG |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| HSBC HOLDINGS PLC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| TOTALENERGIES SE |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| INTE 7.778% 20-06-54 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FERRARI NV |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KERING |
|
| DELTA AIR LINES INC |
|
| ARKEMA 4.25% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ENI 4.75% 12-09-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| CARLSBERG AS-B |
|
| IPSEN 3.875% 25-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AVIS BUDGET GROUP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| THE BAN 3.3 08-29 |
|
| INTERCONT EXCH I |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| COMCAST CORP-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ANGLO AMERICAN PLC |
|
| SIMON PROPERTY GROUP INC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO SANTANDER SA |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANC SA 3.5 02-35 |
|
| ING GROEP NV 3.875% PERP |
|
| ABBVIE 4.25% 21-11-49 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ENGIE |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BROADCOM 4.15% 15-04-32 |
|
| VINCI SA |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PROLOGIS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| TOTA CA 3.455 02-29 |
|
| PUBLIC STORAGE |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| DEERE & CO |
|
| HERA 1.0% 25-04-34 EMTN |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| PROSUS NV |
|
| Amundi Physical Gold ETC C |
|
| AKZO NOBEL N.V. |
|
| SKF AB-B SHARES |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| SYNOPSYS INC |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ECOLAB INC |
|
| MAYA 7.0% 15-10-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BP PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BBVA 7.75% PERP |
|
| ORACLE 2.95% 01-04-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| PHILLIPS 66 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NEWMONT CORP |
|
| ELI LILLY & CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| CSX CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ZOETIS INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| TAIWAN SEMIC-ADR |
|
| SIKA |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| BNP PAR 1.875% 14-12-27 |
|
| RENTOKIL INITIAL PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| FRESNILLO PLC |
|
| NYKREDIT 5.25% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ILIAD 4.25% 09-01-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| NORFOLK SOUTHERN |
|
| EXOR NV 3.75% 14-02-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| KUBOTA CORP |
|
| HSBC 8.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| EXTRA SPACE STOR |
|
| BANCO BPM 7.25% PERP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ENBRIDGE INC |
|
| PFIZER INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTL BUSINESS MACHINES CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COMCAST 1.95% 15-01-31 |
|
| UNITEDHEALTH GROUP INC |
|
| BAKER HUGHES CO |
|
| UBS GROUP AG-REG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| LONZA GROUP AG-REG |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| DEU |
|
| DNK |
|
| POL |
|
| PHL |
|
| CZE |
|
| JPN |
|
| TWN |
|
| ARE |
|
| CHE |
|
| GRC |
|
| BEL |
|
| PAN |
|
| CIV |
|
| AUT |
|
| NLD |
|
| SWE |
|
| ARM |
|
| THA |
|
| MYS |
|
| COL |
|
| CYM |
|
| FRA |
|
| GBR |
|
| HUN |
|
| ESP |
|
| CAN |
|
| BRA |
|
| IND |
|
| NGA |
|
| ALB |
|
| USA |
|
| PRT |
|
| EGY |
|
| ITA |
|
| CHL |
|
| SAU |
|
| IRL |
|
| FIN |
|
| PRY |
|
| MAR |
|
| KWT |
|
| SRB |
|
| LBR |
|
| SUP |
|
| TUR |
|
| PER |
|
| HKG |
|
| IDN |
|
| JEY |
|
| MEX |
|
| ZAF |
|
| AUS |
|
| LUX |
|
| NOR |
|
| ROU |
|
| GTM |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Public - Non-Profit Institutions |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| TRY |
|
| HUF |
|
| CZK |
|
| SEK |
|
| AUD |
|
| EUR |
|
| GBP |
|
| THB |
|
| MXN |
|
| CLP |
|
| DKK |
|
| BRL |
|
| CHF |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| PHP |
|
| USD |
|
| CAD |
|
| PEN |
|
| COP |
|
| PLN |
|
| NOK |
|
| MYR |
|
| JPY |
|
| INR |
|
| CNH |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Dokumente
Download Produktinformationsblatt
Investmentrechner
Historische Daten verfügbar von bis
Ihr angespartes Guthaben
0 EUR
Ihr angespartes Guthaben
0 EUR
Hinweis zu der unverbindlichen Beispielrechnung:
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.invest.unicredit.lu/lu/en/fund-platform.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.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum