Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund A
ISIN
LU2503839750
WKN
A3DRG6
- ISIN LU2503839750
- WKN A3DRG6
- 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
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| GBR |
|
| LUX |
|
| ESP |
|
| CIV |
|
| ROU |
|
| IND |
|
| EGY |
|
| PAN |
|
| MEX |
|
| POL |
|
| JPN |
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| PER |
|
| TUR |
|
| PHL |
|
| SWE |
|
| FIN |
|
| ARE |
|
| NGA |
|
| USA |
|
| GRC |
|
| ZAF |
|
| SAU |
|
| BRA |
|
| CHE |
|
| LBR |
|
| KWT |
|
| HKG |
|
| CAN |
|
| JEY |
|
| MYS |
|
| TWN |
|
| AUS |
|
| PRY |
|
| MAR |
|
| THA |
|
| CYM |
|
| ITA |
|
| COL |
|
| FRA |
|
| NLD |
|
| BEL |
|
| NOR |
|
| PRT |
|
| SRB |
|
| CHL |
|
| IDN |
|
| GTM |
|
| HUN |
|
| AUT |
|
| DEU |
|
| DNK |
|
| IRL |
|
| SUP |
|
| CZE |
|
| ARM |
|
| ALB |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Biotechnology |
|
| Various Capital Goods |
|
| Non-Ferrous Metals |
|
| Watch And Clock Industry - Jewellery |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Miscellaneous Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Real Estate |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| UBS ETC ON BCOMXALT INDEX |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| XCEL ENERGY INC |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| BUNGE GLOBAL SA |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EDF 4.375% PERP EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| TOTA CA 3.455 02-29 |
|
| FRANCO-NEVADA CO |
|
| ANGLO AMER PLC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| OLD DOMINION FREIGHT LINE |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| DSM-FIRMENICH AG |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| VINCI SA |
|
| COSTAR GROUP INC |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| IBERDROLA RTS 26-01-26 |
|
| ANGLO AMERICAN PLC |
|
| PROCTER & GAMBLE |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ING GROEP NV 7.25% PERP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| COMCAST 1.95% 15-01-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| XYLEM INC |
|
| CBRE GROUP INC - A |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| DIAGEO PLC |
|
| EDF 2.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BANK OF AMERICA CORP |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| AXA 4.5% PERP EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| KINDER MORGAN INC |
|
| RAYONIER INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| NOVO NORDISK A/S-B |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ADVANCED MICRO DEVICES |
|
| EDF 2.625% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| MICROCHIP TECHNOLOGY INC |
|
| BAKER HUGHES CO |
|
| NATIONAL GRID PLC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SNAM 4.5% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| EON SE 3.75% 15-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BAE SYSTEMS PLC |
|
| ENI 4.75% 12-09-28 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| MUENCHENER RUECKVER AG-REG |
|
| KBC GROUPE 6.0% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO BPM 7.25% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| SG 3.653% 08-07-35 EMTN |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ORANGE 4.5% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| INTE 8.248% 21-11-33 EMTN |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| EQUINOR ASA |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| EDF 9.125% PERP |
|
| SIG GROUP AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| WILLIAMS COS INC |
|
| TC ENERGY CORP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| VENTAS INC |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| KBC GROUP NV |
|
| PHILLIPS 66 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DHL GROUP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| PUB SERV ENTERP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BNP PAR 7.375% PERP |
|
| COLO TE 7.0 03-31 |
|
| VALTERRA PLATINU |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| EXOR NV 3.75% 14-02-33 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| CONSTELLATION ENERGY |
|
| BHP GROUP LTD |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BROADCOM 4.15% 15-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| SPCM 4.5% 15-03-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| KONINKLIJKE KPN NV |
|
| AIRBNB INC-CLASS A |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| GN STORE NORD A/S |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| AVIS BUDGET GROUP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AVALONBAY COMMUNITIES INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ILIAD 5.625% 15-02-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ORANGE 5.375% 13-01-42 |
|
| PEPSI 3.6% 18-02-28 |
|
| INTE 5.5% PERP |
|
| EXTRA SPACE STOR |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CRH PLC |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| AXA SA |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| MOSAIC CO/THE |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| RECKITT BENCKISER GROUP PLC |
|
| BANC SA 3.5 02-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| LEGRAND SA |
|
| AMERICAN ELECTRIC POWER |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| UNION PAC CORP |
|
| KPN 4.875% PERP |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ATLAS COPCO AB-A SHS |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ONEOK INC |
|
| UBER TECHNOLOGIES INC |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.8% PERP EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| BUBB BI 6.5 09-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ING GROEP NV 8.0% PERP |
|
| PFIZER INC |
|
| INTE 6.375% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| ING GROEP NV |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ABN AMRO BANK NV-CVA |
|
| GENERAC HOLDINGS INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| STELLANTIS NV 6.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| INTE 4.198% 01-06-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ESSILORLUXOTTICA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| LLOYDS BANKING GROUP PLC |
|
| WHITBREAD PLC |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| TYSON FOODS INC-CL A |
|
| ALSTOM 5.868% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| VONOVIA SE |
|
| COMCAST CORP-CLASS A |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| LULULEMON ATHLETICA INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| THE BAN 3.3 08-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ENI 3.375% PERP |
|
| BP CAP MK 4.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ALCON INC |
|
| RIO TINTO PLC |
|
| ALLIANZ SE-REG |
|
| LONZA GROUP AG-REG |
|
| ABB LTD-REG |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| SMITH & NEPHEW PLC |
|
| AMRIZE LTD |
|
| NORFOLK SOUTHERN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SEMPRA |
|
| CROWN CASTLE INC |
|
| KPN 3.875% 16-02-36 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| NEWMONT CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| ABBOTT LABORATORIES |
|
| NEWS 3.875% 15-05-29 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| PEPSI 4.8% 17-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| WACKER CHEMIE AG |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| SIKA AG-REG |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| SOUT AF 6.25 03-36 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SANOFI |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| DUKE ENERGY CORP |
|
| TESLA INC |
|
| ENEL 4.75% PERP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| MICROSOFT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| INTESA SANPAOLO |
|
| CHEVRON CORP |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| SHIN-ETSU CHEM |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SIMON PROPERTY GROUP INC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BROADCOM 4.15% 15-04-32 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PFIZER 7.2% 15-03-39 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| DANAHER CORP |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| WHEATON PRECIOUS |
|
| TJX COMPANIES INC |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYSCO CORP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| SOLVAY 4.25% 03-10-31 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| BANK OF NEW YORK MELLON CORP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| CMA CGM 5.5% 15-07-29 |
|
| STARBUCKS CORP |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| HOME DEPOT INC |
|
| INTE 9.125% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LASMO U 7.3% 15-11-27 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ALBEMARLE CORP |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ASTRAZENECA PLC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| SLB LTD |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ZOETIS INC |
|
| FRESNILLO PLC |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| UNION PACIFIC CORP |
|
| EQUITY RESIDENTI |
|
| MOTOROLA SOLUTIO |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 7.5% PERP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| FEDEX 2.4% 15-05-31 |
|
| MATTEL 3.75% 01-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| MOWI ASA |
|
| ALCOA CORP |
|
| ALPHABET INC-CL C |
|
| MARATHON PETROLEUM CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ENEL 4.5% PERP |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| PUBLIC STORAGE |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| WEIR GROUP PLC/THE |
|
| NETFLIX 3.625% 15-06-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| MERCK AND 1.9% 10-12-28 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| AKZO NOBEL N.V. |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| HSBC HOLDINGS PLC |
|
| SYNOPSYS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| CSX CORP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| DIGITAL REALTY TRUST INC |
|
| KUBOTA CORP |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| EQUINIX INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ATT 3.15% 04-09-36 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| INFORMA PLC |
|
| SAP SE |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| EXTRA SPACE STORAGE INC |
|
| BANKINTER 3.25% 03-11-33 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| NVIDIA CORP |
|
| DEERE & CO |
|
| NUTRIEN LTD |
|
| PROLOGIS INC |
|
| ENI 5.95% 15-05-54 |
|
| ENBRIDGE INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BNP PAR 2.871% 19-04-32 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| EVERPURE INC-A |
|
| NOVONESIS (NOVOZYMES) B |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| AYVENS 4.0% 24-01-31 |
|
| SKF AB-B SHARES |
|
| KION GROUP AG |
|
| HALEON PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| IBERDROLA SA |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| AMAZON.COM INC |
|
| DEUTSCHE BK 10.0% PERP |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ATT 3.15% 01-06-30 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| SG 3.75% 15-07-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| KONE OYJ-B |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| MOTOROLA SOLUTIONS INC |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| AIB GROUP 7.125% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| KBC GROUPE 8.0% PERP |
|
| CISCO SYSTEMS INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ENI 4.25% 09-05-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| BARRATT REDROW PLC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ENI 4.125% PERP EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| DIGITAL REALTY |
|
| MEXI BO 8.5 03-28 |
|
| IHS 8.25% 29-11-31 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| DANONE |
|
| FREEPORT-MCMORAN INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| SIMON PROPERTY |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ING GROEP NV 3.875% PERP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| VISTRA CORP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ASR NEDERLAND NV |
|
| ADIDAS AG |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BANC BP 3.375 01-30 |
|
| HUNTINGTON BANC |
|
| WEYERHAEUSER CO |
|
| VEOLIA ENVIRONNEMENT |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| UBS GROUP AG-REG |
|
| CITIZENS FINANCIAL GROUP |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BARRICK MINING CORP |
|
| INTERCONT EXCH I |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| EQUITY RESIDENTIAL |
|
| DASSAULT SYSTEMES SE |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| CORTEVA INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| AYVENS 3.0% 18-04-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| WALT DISNEY CO/THE |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| SMITH NEPHE |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ECOLAB INC |
|
| SHELL PLC |
|
| BNP PAR 4.625% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| Amundi Physical Gold ETC C |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| CARLSBERG AS-B |
|
| BT GROUP PLC |
|
| GOODMAN GROUP |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BUND 10 A 20260424 P127.5 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CTP NV 3.625% 10-03-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BBVA 7.75% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| HOLCIM LTD |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| AVALONBAY COMMUN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| REMY COINTREAU |
|
| ALPHABET INC-CL A |
|
| NOKIA OYJ |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| VISA INC-CLASS A SHARES |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| VICI PROPERTIES |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COMCAST 2.65% 01-02-30 |
|
| UBS ETC ON CMCI ALU USD |
|
| DOMINION ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AMERICAN WATER WORKS CO INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| EURO STOXX 50 20260515 P5750 |
|
| APOLLO GLOBAL MA |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| RENTOKIL INITIAL PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| BROADCOM INC |
|
| BARCLAYS 4.506% 31-01-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| AIB GROUP 6.0% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BP PLC |
|
| EDF 6.25% 23-05-33 |
|
| FRANCO-NEVADA CORP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| MICHELIN (CGDE) |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BOEING CO/THE |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| VERTIV HOLDINGS CO-A |
|
| PROSUS NV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| AIR LIQUIDE SA |
|
| WELLTOWER INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| ACCOR 4.875% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| SIKA |
|
| PRUDENTIAL PLC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 6.625% 20-06-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ABBVIE 4.5% 14-05-35 |
|
| METRO AG 4.625% 07-03-29 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| TURK GO 30.0 09-29 |
|
| AKER BP A 5.125% 01-10-34 |
|
| EDP S.A 4.625% 16-09-54 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| MERCK KGAA |
|
| BASF SE |
|
| FORVIA 5.625% 15-06-30 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ELI LILLY & CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| IPSEN 3.875% 25-03-32 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NOVO NORDISK-B |
|
| DAIMLER TRUCK HOLDING AG |
|
| CNP ASSURANCES 4.875% PERP |
|
| INTE 7.778% 20-06-54 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| SIEMENS HEALTHINEERS AG |
|
| TOTALENERGIES SE |
|
| AIR FR KLM 5.75% PERP |
|
| NEXTERA ENERGY INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| SG 3.875% 20-11-35 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| TAIWAN SEMIC-ADR |
|
| CARL ZEISS ME-BR |
|
| EDP S.A 4.75% 29-05-54 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BNP PAR 4.5% PERP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BEIERSDORF AG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| META PLATFORMS INC-CLASS A |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| NYKREDIT 5.25% PERP |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| CNH INDUSTRIAL NV |
|
| UNITED PARCEL SERVICE-CL B |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BAYER AG-REG |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| GALA PI 2.94 09-40 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| AGNICO EAGLE MINES LTD |
|
| ARCELORMITTAL |
|
| FERRARI NV |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| RCI BANQUE 6.125% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MICRON TECH |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ERSTE GR BK 4.25% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CARRIER GLOBAL CORP |
|
| ASML HOLDING NV |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BNP PARIBAS |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| EXXON MOBIL CORP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| HSBC 8.0% PERP |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| NORFOLK SOUTHERN CORP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DEUTSCHE BK 4.5% PERP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| L'OREAL |
|
| WEBUILD 4.125% 03-07-31 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| JOHNSON & JOHNSON |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| COCA-COLA CO/THE |
|
| APPLE INC |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| SNAM SPA |
|
| DELTA AIR LINES INC |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| CROW AM 4.25 09-26 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| VALERO ENERGY CORP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ORACLE 4.9% 06-02-33 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ENEL SPA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DEUTSCHE BOERSE AG |
|
| AFS Amundi SBI FM India Bond |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| SG 3.75% 02-09-33 EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| PEN |
|
| MYR |
|
| RON |
|
| PLN |
|
| EUR |
|
| GBP |
|
| TRY |
|
| COP |
|
| NOK |
|
| INR |
|
| IDR |
|
| SEK |
|
| HUF |
|
| CHF |
|
| THB |
|
| AUD |
|
| BRL |
|
| CNH |
|
| CAD |
|
| RSD |
|
| USD |
|
| CZK |
|
| DKK |
|
| JPY |
|
| CLP |
|
| MXN |
|
| PHP |
|
| ZAR |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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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