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: 30.03.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| MEX |
|
| ESP |
|
| IRL |
|
| BEL |
|
| COL |
|
| LBR |
|
| HKG |
|
| MAR |
|
| DEU |
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| CAN |
|
| CZE |
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| CYM |
|
| GTM |
|
| ALB |
|
| SUP |
|
| NOR |
|
| GRC |
|
| ZAF |
|
| SWE |
|
| POL |
|
| MYS |
|
| AUS |
|
| IDN |
|
| ARM |
|
| FRA |
|
| ITA |
|
| BRA |
|
| DNK |
|
| EGY |
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| PER |
|
| SRB |
|
| PHL |
|
| FIN |
|
| CHL |
|
| HUN |
|
| IND |
|
| USA |
|
| JPN |
|
| ROU |
|
| CHE |
|
| SAU |
|
| NLD |
|
| TUR |
|
| NGA |
|
| JEY |
|
| PRT |
|
| GBR |
|
| AUT |
|
| LUX |
|
| THA |
|
| PAN |
|
| KWT |
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| AZE |
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| CIV |
|
| TWN |
|
| SEN |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| INFORMA PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| KPN 4.875% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| HSBC HOLDINGS PLC |
|
| UBER TECHNOLOGIES INC |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| TESLA INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| MICRON TECHNOLOGY INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ABBVIE 3.2% 21-11-29 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| TC ENERGY CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXTRA SPACE STORAGE INC |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BP CAP MK 4.875% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| LLOYDS BANKING GROUP PLC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VERTIV HOLDINGS CO-A |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VISTRA CORP |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| METRO AG 4.625% 07-03-29 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| INTE 7.778% 20-06-54 |
|
| INTE 6.625% 20-06-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| PROSUS NV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| CTP NV 3.625% 13-04-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| BNP PAR 7.375% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| ENI 5.95% 15-05-54 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| INTE 9.125% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DSM-FIRMENICH AG |
|
| HERA 4.25% 20-04-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| PUBLIC STORAGE |
|
| SAP SE |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| MICHELIN (CGDE) |
|
| FRESNILLO PLC |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ACCOR 4.875% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| DIAGEO PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| VALERO ENERGY CORP |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EQUINOR ASA |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| DUKE ENERGY CORP |
|
| ASTRAZENECA PLC |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| CMS ENERGY CORP |
|
| BANCO DE BADELL 5.0% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| KONINKLIJKE KPN NV |
|
| BP PLC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| RENTOKIL INITIAL PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| DWS GROUP GMBH & CO KGAA |
|
| MEDTRONIC PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| NATIONAL GRID PLC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| CNH INDUSTRIAL NV |
|
| BASF SE |
|
| NYKREDIT 5.25% PERP |
|
| SG 3.75% 15-07-31 |
|
| EURO STOXX 50 20260515 P6000 |
|
| SHELL PLC |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ING GROEP NV 8.0% PERP |
|
| ING GROEP NV 3.875% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SANOFI |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| IBM |
|
| INFINEON TECH |
|
| SYSCO CORP |
|
| OLD DOMINION FREIGHT LINE |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| SIG GROUP AG |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ALPHABET INC-CL A |
|
| AXA SA |
|
| ASHTEAD GROUP PLC |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AYVENS 3.0% 18-04-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ILIAD 5.375% 02-05-31 |
|
| WEIR GROUP PLC/THE |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| KONE OYJ-B |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| AMAZON.COM INC |
|
| ARCELORMITTAL |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| LEGRAND SA |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INTE 6.375% PERP |
|
| APPLIED MATERIALS INC |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SANDVIK AB |
|
| ENGIE 1.25% 24-10-41 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ALCOA CORP |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| REMY COINTREAU |
|
| WELLTOWER INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| EURO STOXX 50 20260320 C6050 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| AMRIZE LTD |
|
| UNION PACIFIC CORP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| DEUTSCHE BK 4.5% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| L'OREAL |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CBRE GROUP INC - A |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| HALEON PLC |
|
| ALBEMARLE CORP |
|
| UNICREDIT 5.625% PERP EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| NEXTERA ENERGY |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENI 3.375% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CITIZENS FINANCIAL GROUP |
|
| VONOVIA SE |
|
| ASML HOLDING NV |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| BANCO DE BADELL 6.5% PERP |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| SLB LTD |
|
| INTE 3.85% 16-09-32 EMTN |
|
| IREN 3.875% 22-07-32 EMTN |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| HSBC 8.0% PERP |
|
| INFINEON TECHNOLOGIES AG |
|
| CARLSBERG AS-B |
|
| KBC GROUP NV |
|
| BARRATT REDROW PLC |
|
| BEIERSDORF AG |
|
| IBERDROLA RTS 26-01-26 |
|
| RECKITT BENCKISER GROUP PLC |
|
| NORFOLK SOUTHERN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| DASSAULT SYSTEMES SE |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BALL 1.5% 15-03-27 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| NETFLIX 3.625% 15-06-30 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BANKINTER 3.25% 03-11-33 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| INTE 4.198% 01-06-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BNP PAR 1.875% 14-12-27 |
|
| BANK OF AMERICA CORP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBS ETC ON BCOMCOT INDEX |
|
| LEROY SEAFOOD GROUP ASA |
|
| ORANGE 5.375% 13-01-42 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| AVIS BUDGET GROUP |
|
| UNION PAC CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ENI 4.75% 12-09-28 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SMITHS GROUP PLC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ILIAD 4.25% 09-01-32 |
|
| UNITED PARCEL-B |
|
| PERU GO 6.85 08-35 |
|
| SNAM 4.5% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ENBRIDGE INC |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ASR NEDERLAND NV |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NEXTERA ENERGY INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| E.ON SE |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| NVIDIA CORP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| DEERE & CO |
|
| MERCK AND 1.9% 10-12-28 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UNITEDHEALTH GROUP INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ENI 4.25% 09-05-29 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ADIDAS AG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| CORTEVA INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| MICROCHIP TECHNOLOGY INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| MOSAIC CO/THE |
|
| EQUINIX INC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CSX CORP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EXXON MOBIL CORP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| DIGITAL REALTY TRUST INC |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ING GROEP NV |
|
| ABBVIE 4.5% 14-05-35 |
|
| COMCAST CORP-CLASS A |
|
| AMERICAN TOWER CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| AIR FR KLM 5.75% PERP |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BUND 10 A 20260424 P127.5 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SYNOPSYS INC |
|
| EON SE 3.75% 15-01-36 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SG 3.875% 20-11-35 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BANCO BPM 7.25% PERP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CASTELLUM AB 3.125% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DHL GROUP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| AMERICAN WATER W |
|
| IHS 8.25% 29-11-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| GILEAD SCIENCES INC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| UBS GROUP AG-REG |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ROCKWELL AUTOMAT |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| AIRBNB INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ENEL 4.75% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ATT 3.15% 01-06-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| PFIZER INC |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| WEBUILD 4.125% 03-07-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| HOLCIM LTD |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| EDF 4.375% PERP EMTN |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| DOMINION ENERGY |
|
| NETFLIX 4.9% 15-08-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| MP MATERIALS CORP |
|
| Amundi Physical Gold ETC C |
|
| ONEOK INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| ALPHABET INC-CL C |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BROADCOM INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ILIAD 5.625% 15-02-30 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| PRUDENTIAL PLC |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| MICROCHIP TECH |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| JOHNSON & JOHNSON |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| UBS ETC ON CMCI SILVER USD |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| FEDEX CORP |
|
| BARCLAYS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| SG 3.75% 02-09-33 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| SGS SA-REG |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| CROWN CASTLE INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ZOETIS INC |
|
| XYLEM INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SIEMENS AG-REG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| COMCAST 2.65% 01-02-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ALLIANZ SE-REG |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOODMAN GROUP |
|
| IPSEN 3.875% 25-03-32 |
|
| AFS Amundi SBI FM India Bond |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| APPLIED MATERIAL |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ALCON INC |
|
| ORANGE 4.5% PERP |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| BUREAU VERITAS SA |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BARRICK MINING CORP |
|
| JOHNSON&JOHNSON |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| CONSTELLATION ENERGY |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| EURONEXT NV |
|
| GENERAC HOLDINGS INC |
|
| ENI 4.125% PERP EMTN |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BUND 10 A 20260424 P126.5 |
|
| TYSON FOODS-A |
|
| ENGIE 5.125% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ATT 2.75% 01-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| AIR LIQUIDE SA |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BPER BANCA 3.625% 15-01-31 |
|
| MARATHON PETROLE |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SIMON PROPERTY GROUP INC |
|
| BROADCOM 4.15% 15-11-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SOLVAY 4.25% 03-10-31 |
|
| INTESA SANPAOLO |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| FRANCO-NEVADA CORP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ALSTOM 5.868% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| NEWS 3.875% 15-05-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EDF 9.125% PERP |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ACCOR 3.875% 11-03-31 |
|
| KINDER MORGAN INC |
|
| PFIZER 7.2% 15-03-39 |
|
| ENEL SPA |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| EXOR NV 3.75% 14-02-33 |
|
| MICROSOFT CORP |
|
| ERSTE GR BK 8.5% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| REXEL 2.125% 15-06-28 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ERSTE GR BK 4.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| NETFLIX INC |
|
| MARATHON PETROLEUM CORP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| KBC GROUPE 8.0% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TOTALENERGIES SE |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| PROLOGIS INC |
|
| LONZA GROUP AG-REG |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| NOVO NORDISK A/S-B |
|
| DAIMLER TRUCK HOLDING AG |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| MAYA 7.0% 15-10-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BALL 2.875% 15-08-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AMERICAN WATER WORKS CO INC |
|
| BNP PARIBAS |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| VISA INC-CLASS A |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MOTOROLA SOLUTIONS INC |
|
| BAYER AG-REG |
|
| ILIAD 4.25% 15-12-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CAIXABANK 7.5% PERP |
|
| AIB GROUP 6.0% PERP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FINECOBANK SPA |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| PEPSI 3.6% 18-02-28 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| SPCM 4.5% 15-03-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BNP PAR 4.625% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMCAST 1.95% 15-01-31 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| VINCI SA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| META PLATFORMS INC-CLASS A |
|
| ACCENTURE PLC-CL A |
|
| IBERDROLA SA |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BPER BANCA 6.5% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| NORFOLK SOUTHERN CORP |
|
| ADVANCED MICRO DEVICES |
|
| CARRIER GLOBAL CORP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BNP PAR 4.5% PERP |
|
| ADP 1.125% 18-06-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EVERPURE INC-A |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| GN STORE NORD A/S |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ANGLO AMERICAN PLC |
|
| ESTEE LAUDER |
|
| CHEVRON CORP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| WILLIAMS COS INC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BNP PAR 5.625% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| THE BAN 3.3 08-29 |
|
| MOWI ASA |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| AYVENS 4.0% 24-01-31 |
|
| AMERICAN ELECTRIC POWER |
|
| EQUITY RESIDENTIAL |
|
| AKZO NOBEL N.V. |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ATT 3.15% 04-09-36 |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ABB SS Equity |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BUNGE GLOBAL SA |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| AIB GROUP 7.125% PERP |
|
| HOME DEPOT INC |
|
| COCA-COLA CO/THE |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| LINDE PLC |
|
| FREEPORT-MCMORAN INC |
|
| RAYONIER INC |
|
| WHITBREAD PLC |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| SMITH & NEPHEW PLC |
|
| DELTA AIR LI |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CISCO SYSTEMS INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| FORVIA 5.375% 15-03-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BANC BP 3.375 01-30 |
|
| VALERO ENERGY |
|
| AVALONBAY COMMUNITIES INC |
|
| ELI LILLY & CO |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BOEING CO/THE |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| SEMPRA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FORVIA 5.625% 15-06-30 |
|
| ENEL 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BUND 10 A 20260424 C130 |
|
| PROCTER & GAMBLE |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEWMONT CORP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| AGNICO EAGLE MINES LTD |
|
| UBS ETC ON CMCI ALU USD |
|
| DANONE |
|
| DEUTSCHE BK 10.0% PERP |
|
| NOVONESIS (NOVOZYMES) B |
|
| COSTAR GROUP INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| TYSON FOODS INC-CL A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| BHP GROUP LTD-DI |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BBVA 7.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| FERRARI NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| DEUTSCHE BOERSE AG |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| AMERICAN ELECTRI |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| EDF 3.375% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| DELTA AIR LINES INC |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| EDF 2.625% PERP |
|
| VENTAS INC |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| NUTRIEN LTD |
|
| BAKER HUGHES CO |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| XCEL ENERGY INC |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| LASMO U 7.3% 15-11-27 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ENGIE |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SNAM SPA |
|
| LULULEMON ATHLETICA INC |
|
| FIBERCOP 4.75% 30-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ARCHER-DANIELS |
|
| BANC SA 3.5 02-35 |
|
| TJX COMPANIES INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ABBOTT LABORATORIES |
|
| BARCLAYS 3.811% 10-03-42 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TJX COS INC |
|
| TOTA CA 3.455 02-29 |
|
| PHILLIPS 66 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| EDF 2.875% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| KUBOTA CORP |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| KION GROUP AG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BANK OF NEW YORK MELLON CORP |
|
| INTE 5.5% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| APPLE INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| EDF 6.25% 23-05-33 |
|
| VICI PROPERTIES INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| EURO STOXX 50 20260320 C6075 |
|
| BP |
|
| WEYERHAEUSER CO |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| DANAHER CORP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BAE SYSTEMS PLC |
|
| CNP ASSURANCES 4.875% PERP |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BROADCOM 4.15% 15-04-32 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| DOMINION ENERGY INC |
|
| ESSILORLUXOTTICA |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| BARRICK MINING C |
|
| ING GROEP NV 7.25% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| USD |
|
| PLN |
|
| NOK |
|
| CAD |
|
| SEK |
|
| GBP |
|
| TRY |
|
| MXN |
|
| PHP |
|
| PEN |
|
| AUD |
|
| EUR |
|
| MYR |
|
| INR |
|
| HUF |
|
| JPY |
|
| DKK |
|
| RSD |
|
| CHF |
|
| RON |
|
| COP |
|
| CLP |
|
| CNH |
|
| ZAR |
|
| THB |
|
| BRL |
|
| CZK |
|
| IDR |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Real Estate |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Rubber And Tires |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Supranational Organisations |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Various Capital Goods |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
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Jahr
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