onemarkets Generali Multi-Asset Conservative Fund A

ISIN

LU2595007456

WKN

A3D89A

Aktueller Stand 113,26 EUR

Änderung

+0,41% +0,46 EUR

01.04.2026

ISIN LU2595007456
WKN A3D89A
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 06.07.2023
Rückzahlungstermin Open End
Ertragsverwendung thesaurierend
Auflagedatum des Teilfonds 30.06.2023
Währung EUR
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

1d 1 W 2 M 3 M 6 M 1 J 2 J 3 J 5 J Seit Auflage

Keine Historie vorhanden.

Produkt

Keine Historie vorhanden.

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

1d 3 M 6 M 1 J 3 J 5 J Seit Auflage

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026

FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
EUR	73.24%
SEK	0.19%
JPY	1.17%
AUD	0.11%
DKK	0.04%
CAD	0.29%
HKD	0.30%
GBP	1.66%
NOK	0.13%
USD	12.51%
CHF	0.97%
Mehr anzeigen

DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
FEDEX CORP	0.09%
TOKYU FUDOSAN HOLDINGS CORP	0.04%
BAYERISCHE MOTOREN WERKE AG	0.07%
EXELON CORP	0.14%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
PEPSI 0.4% 09-10-32	0.07%
EON SE 0.875% 20-08-31 EMTN	0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
HONDA MOTOR CO LTD	0.04%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
MORGAN STANLEY	0.13%
ALPHABET INC-CL C	0.26%
NEXT PLC	0.06%
ACCELLERON INDUSTRIES AG	0.02%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
VERISIGN INC	0.03%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
UBER TECHNOLOGIES INC	0.09%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ELEVANCE HEALTH INC	0.04%
SAP SE	0.06%
EUROPEAN UNION 3.75% 04-04-42	0.24%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
BPCE SFH 3.0% 24-03-32	0.13%
BPCE SFH 3.0% 20-02-29	0.32%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
ORANGE 1.625% 07-04-32 EMTN	0.11%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.31%
DEXIA MUN 3.5% 16-03-32	0.13%
EXELIXIS INC	0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
CA HOME LOAN 1.5% 28-09-38	0.02%
iShares MSCI Poland UCITS ETF USD (Acc)	0.25%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
AXA SA	0.08%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
TENET HEALTHCARE CORP	0.05%
ABB SS Equity	0.21%
LOGITECH INTERNATIONAL-REG	0.04%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
BBVA 4.875% 08-02-36 EMTN	0.05%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
NOMURA HOLDINGS INC	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
THE CIGNA GROUP	0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
RADIAN GROUP INC	0.02%
INTL CONSOLIDATED AIRLINE-DI	0.05%
BPI FRANCE E 0.125% 25-11-28	0.04%
SIEMENS ENERGY AG	0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
KLEPIERRE SA	0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
SCHWAB (CHARLES)	0.00%
YOKOHAMA RUBBER	0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
GOLD SACH GR 1.25% 07-02-29	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
EUROPEAN UNION 0.75% 04-01-47	0.24%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
NEC CORP	0.05%
EIFFAGE	0.05%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
Allianz Global Investors Fund - Allianz Dynamic Commodities	2.55%
IDF 2.9% 30-04-31 EMTN	0.06%
HERA SPA	0.02%
SWIRE PACIFIC LTD - CL A	0.02%
SAGE GROUP PLC/THE	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
IA FINANCIAL COR	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
SAMPO OYJ-A SHS	0.02%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
ABBOTT LABORATORIES	0.12%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
AIB GROUP PLC	0.04%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
PRUDENTIAL PLC	0.04%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
NOVARTIS AG-REG	0.27%
ROCHE HOLDING AG-GENUSSCHEIN	0.30%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
REGENERON PHARMACEUTICALS	0.08%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
BOSTON SCIENTIFIC CORP	0.03%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.61%
KONECRANES OYJ	0.02%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
SUMITOMO ELECTRIC INDUSTRIES	0.07%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
UNICREDIT SPA	0.18%
NRW 0.625% 21-07-31	0.02%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
INTE 1.35 02-31	0.00%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ALSTOM 0.125% 27-07-27	0.08%
ERSTE GR BK 0.125% 17-05-28	0.06%
AL SYDBANK	0.01%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.28%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
BPCE 4.75% 14-06-34 EMTN	0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.66%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
ROMANIA 5.125 18-48 15/06S	0.04%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.91%
DANONE	0.07%
GEA GROUP AG	0.08%
NOMURA REAL ESTATE HOLDINGS	0.04%
ESSITY AB 0.25% 08-02-31	0.02%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
KERING 0.75% 13-05-28 EMTN	0.06%
ADP 1.125% 18-06-34	0.07%
BOOKING HOLDINGS INC	0.04%
REPLY SPA	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
GE VERNOVA INC	0.09%
KINGFISHER PLC	0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.13%
TE CONNECTIVITY PLC	0.13%
GSK PLC	0.19%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
AXIS CAPITAL HOLDINGS LTD	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
MIZUHO FINANCIAL GROUP INC	0.17%
STANTEC INC	0.03%
LAND BERLIN 1.625% 02-08-32	0.12%
MAGNA INTER	0.00%
LINCOLN ELECTRIC HOLDINGS	0.04%
BELFIUS SANV 0.125% 08-02-28	0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
YOKOHAMA RUBBER CO LTD	0.02%
ASAHI KASEI CORP	0.09%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
FLEMISH COM 3.25% 05-04-33	0.04%
BROADCOM INC	0.12%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
CONVATEC GROUP PLC	0.03%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
GAZTRANSPORT ET TECHNIGA SA	0.02%
VEEVA SYSTEMS INC-CLASS A	0.03%
JPMORGAN CHASE & CO	0.15%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
ASN BANK NV 0.375% 03-03-28	0.24%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
SUMITOMO CORP	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
CA 2.625% 17-03-27	0.11%
KERING 3.375% 11-03-32 EMTN	0.11%
BARCLAYS PLC	0.12%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.56%
NVIDIA CORP	0.53%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
OSB GROUP PLC	0.01%
EUROPEAN UNION 0.0% 04-07-35	0.22%
ASN BANK NV 4.625% 23-11-27	0.13%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
LAND HESSEN 1.3% 10-10-33	0.22%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
GALENICA AG	0.01%
ITALGAS SPA	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
UNITED AIRLINES HOLDINGS INC	0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
A2A SPA	0.04%
ASB Bank Ltd 0.25% 21-05-31	0.22%
BPCE 4.125% 10-07-28 EMTN	0.03%
CA HOME LOAN 0.875% 06-05-34	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
FLEMISH COM 3.25% 12-01-43	0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
LLOYDS BANKING GROUP PLC	0.17%
ABN AMRO BK 2.375% 01-06-27	0.07%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
EUROPEAN UNION 1.25% 04-02-43	0.32%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
APPLIED MATERIALS INC	0.19%
NIBC BANK NV 0.01% 15-10-29	0.23%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
ITT INC	0.06%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
BPI FRANCE E 0.25% 04-06-31	0.05%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
SUMITOMO REALTY & DEVELOPMEN	0.10%
ACE INA 1.55% 15-03-28	0.12%
DEUTSCHE BK 1.75% 17-01-28	0.12%
SWEDBANK AB 4.25% 11-07-28	0.05%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FIRSTGROUP PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
HELIA GROUP LTD	0.02%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
SNCF RESEAU 1.875% 30-03-34	0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
FRESENIUS MEDICAL CARE AG	0.01%
CITIGROUP 3.713% 22-09-28	0.03%
NATWEST GROUP PLC	0.14%
TE CONNECTIVITY	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
BMW US LLC 3.375% 02-02-34	0.06%
SNAM 4.0% 27-11-29 EMTN	0.09%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
SIEMENS AG-REG	0.05%
NOK CORP	0.03%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
SANOFI	0.16%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.68%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
ASTRAZENECA PLC	0.18%
WATTS WATER TE-A	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
MICRON TECHNOLOGY INC	0.13%
LAND HESSEN 3.25% 05-10-28	0.01%
EUROPEAN UNION 1.0% 06-07-32	0.62%
IMPLENIA AG-REG	0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
CAN IMP BK 0.01% 30-04-29	0.18%
AT&T INC	0.12%
ENGIE	0.18%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.03%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
SIGNIFY NV	0.03%
BALFOUR BEATTY PLC	0.03%
FLEX LTD	0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
CHENIERE ENERGY	0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
JOHNSON & JOHNSON	0.19%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
DEUTSCHE BK 3.25% 24-05-28	0.13%
BOOKING 3.0% 07-11-30	0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.38%
BMW FIN 3.875% 04-10-28 EMTN	0.08%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
CHENIERE ENERGY INC	0.07%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
ABBVIE 2.125% 17-11-28	0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
ZIONS BANCORP NA	0.07%
ROMA GO 3.0 02-27	0.00%
LINCOLN NATIONAL CORP	0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33	0.02%
BPI FRANCE E 1.875% 25-05-30	0.13%
DHL GROUP	0.02%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
TESCO PLC	0.11%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.34%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
ORANGE 1.875% 12-09-30 EMTN	0.12%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
IMI PLC	0.04%
COCA-COLA HBC AG-DI	0.06%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
APPLIED MATERIAL	0.00%
PEPSICO INC	0.05%
ABBVIE 0.75% 18-11-27	0.06%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
GS YUASA CORP	0.02%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
TELE2 AB-B SHS	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
TJX COMPANIES INC	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.04%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
ENCOMPASS HEALTH CORP	0.02%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
WH GROUP LTD	0.05%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
SUPER RETAIL GROUP LTD	0.01%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
FRESENIUS SE 5.125% 05-10-30	0.14%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
ADP 2.75% 02-04-30	0.09%
NIPPON YUSEN KK	0.02%
VENTIA SERVICES GR L	0.01%
HEIDELBERG MATERIALS AG	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
LAM RESEARCH CORP	0.18%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
ORANGE 3.875% 11-09-35 EMTN	0.14%
CA 0.375% 20-04-28 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
LION FINANCE GROUP PLC	0.01%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
COMCAST CORP-CLASS A	0.15%
HCA HEALTHCARE INC	0.08%
SKY PERFECT JSAT HOLDINGS	0.04%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
DEUTSCHE BK 1.875% 23-02-28	0.07%
CA 0.5% 21-09-29 EMTN	0.06%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
VICI PROPERTIES INC	0.13%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
CARLSBERG AS-B	0.02%
QANTAS AIRWAYS LTD	0.04%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
ACCENTURE PLC-CL A	0.07%
MONG GO 6.625 02-30	0.00%
VALMONT INDUSTRIES	0.07%
SKYWEST INC	0.03%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.51%
AUTODESK INC	0.09%
EUROPEAN UNION 0.25% 22-04-36	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
iShares Gold Producers UCITS ETF USD Acc	0.66%
EON SE 4.125% 25-03-44 EMTN	0.08%
BPER BANCA SPA	0.11%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
SIEMENS ENERGY A	0.00%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
CATERPILLAR INC	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
ABN AMRO BK 1.0% 02-06-33	0.02%
BAXTER INTL 1.3% 15-05-29	0.04%
EUROPEAN UNION 2.75% 04-12-37	0.18%
GRAND CANYON EDUCATION INC	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
AFD 3.75% 28-01-36 EMTN	0.19%
UNICREDIT BANK 0.01% 24-06-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
BOOKING 3.625% 12-11-28	0.06%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
CONTINENTAL AG	0.03%
UNIPOL ASSICURAZIONI SPA	0.05%
EUROPEAN UNION 3.375% 04-04-32	0.06%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
JOHNSON&JOHNSON	0.00%
FINNING INTL INC	0.00%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
MITSUBISHI CHEMICAL GROUP CO	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
COMFORT SYSTEMS USA INC	0.07%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.53%
HONG KONG EXCHANGES & CLEAR	0.01%
FRESENIUS SE 2.875% 24-05-30	0.13%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
BANKINTER 4.875% 13-09-31	0.09%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
GOLD SACH GR 0.75% 23-03-32	0.12%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
Invesco Physical Gold ETC	4.75%
ABERTIS INFRA 3.0% 27-03-31	0.05%
HEINEKEN NV 1.25% 17-03-27	0.10%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
EDISON INTERNATIONAL	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.51%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
CA 3.5% 26-09-34	0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.33%
DANAHER 2.5% 30-03-30	0.17%
KIRIN HOLDINGS CO LTD	0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
OMV AG	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
UNITED PARCEL SERVICE-CL B	0.11%
WALLENIUS WILHELMSEN ASA	0.01%
MEGMILK SNOW BRAND CO LTD	0.01%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
VONOVIA SE 0.625% 07-10-27	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
JOHNSON CONTROLS INTERNATION	0.01%
MITIE GROUP PLC	0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
KIRIN HOLDINGS C	0.00%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
TOYODA GOSEI CO LTD	0.05%
ASML HOLDING NV	0.33%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.38%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
NORDEA BANK ABP	0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
ZOOM COMMUNICATIONS INC	0.04%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.30%
BPCE 1.75% 26-04-27 EMTN	0.07%
BAYERN 0.01% 18-01-35	0.04%
VINCI ZCP 27-11-28 EMTN	0.01%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
FRESENIUS SE 2.875% 15-02-29	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.58%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
SUMITOMO MITSUI FINANCIAL GR	0.04%
META PLATFORMS INC-CLASS A	0.25%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
FRAN GO 0.0 02-27	0.00%
CF INDUSTRIES HO	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BPCE SFH 3.125% 22-05-34	0.08%
APPLE INC	0.63%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
COMCAST 0.25% 20-05-27	0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.53%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
TJX COS INC	0.00%
WALMART INC	0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
EUROPEAN UNION 3.125% 04-12-30	0.17%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
AFD 0.125% 29-09-31	0.04%
EUROPEAN UNION 0.7% 06-07-51	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
SHIONOGI & CO LTD	0.03%
NIPPON TELEVISION HOLDINGS	0.02%
ABERTIS INFRA 1.625% 15-07-29	0.06%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.70%
CA LA 1.125% 09-03-27	0.07%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
HALMA PLC	0.01%
EUROPEAN UNION 2.5% 04-10-52	0.03%
iShares Developed Markets Property Yield UCITS ETF USD (Dis	0.30%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
ENEL SPA	0.11%
MAGNA INTERNATIONAL INC	0.05%
BPCE 0.5 02-27	0.00%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.57%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.39%
EVN AG	0.02%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
iShares Physical Silver ETC	0.28%
DELTA AIR LI	0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
BARCLAYS E3R+0.8% 08-05-28	0.05%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.40%
EDWARDS LIFESCIENCES CORP	0.04%
NORSK HYDRO ASA	0.11%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
UBS GROUP AG-REG	0.12%
DIPLOMA PLC	0.02%
H LUNDBECK A/S	0.01%
HANNOVER RUECK SE	0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
ARISTA NETWORKS INC	0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
CASTLE BIOSCIENCES INC	0.00%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
MERCK AND 1.375% 02-11-36	0.05%
CAIRN HOMES PLC	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.16%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
NETFLIX INC	0.11%
BILFINGER SE	0.02%
Schroder International Selection Fund Emerging Europe A Acc	0.58%
ROSS STORES INC	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
PALANTIR TECHNOLOGIES INC-A	0.08%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
ACCOR 3.875% 11-03-31	0.01%
AMERICAN TOWER CORP	0.01%
RALPH LAUREN CORP	0.07%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
MUELLER WATER PRODUCTS INC-A	0.03%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
IPSEN	0.02%
INTE 1.35% 24-02-31 EMTN	0.06%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
SG 5.625% 02-06-33 EMTN	0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
IA FINANCIAL CORP INC	0.06%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
OJI HOLDINGS CORP	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
MASTERCARD INC - A	0.16%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
JANUS HENDERSON GROUP PLC	0.03%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
BOOKING 1.8% 03-03-27	0.07%
BBVA 3.75% 26-08-35 EMTN	0.10%
REGENERON PHARM	0.00%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
CF INDUSTRIES HOLDINGS INC	0.13%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
BPCE 1.0% 05-10-28 EMTN	0.12%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
BOOKING 4.75% 15-11-34	0.03%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
DELTA AIR LINES INC	0.04%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
AMERICAN TOWER 3.9% 16-05-30	0.13%
QUALCOMM INC	0.07%
ALSTOM 0.0% 11-01-29	0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
WATTS WATER TECHNOLOGIES-A	0.03%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
GEN MILLS 1.5% 27-04-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
VOESTALPINE AG	0.01%
BOOKING 4.25% 15-05-29	0.03%
ALLIANZ SE-REG	0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
EUROPEAN UNION 3.375% 04-10-39	0.16%
MICROSOFT CORP	0.44%
RCI BANQUE 4.875% 02-10-29	0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
EUROPEAN UNION 0.45% 02-05-46	0.10%
BNP PAR 0.5% 19-02-28 EMTN	0.07%
PERNOD RICARD 0.5% 24-10-27	0.06%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
VODAFONE GROUP 1.625% 24-11-30	0.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.80%
VINCI SA	0.16%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
SITC INTERNATIONAL HOLDINGS	0.03%
MONOLITHIC POWER SYSTEMS INC	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
OCEANAGOLD CORP	0.07%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.73%
HIKMA PHARMACEUTICALS PLC	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.24%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
TOROMONT INDUSTRIES LTD	0.01%
GOLD SACH GR 2.0% 01-11-28	0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
SUN HUNG KAI PROPERTIES	0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
AENA SME SA	0.05%
SECU TR 3.875 02-30	0.00%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
MITSUBISHI LOGISTICS CORP	0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
SULZER AG-REG	0.02%
PERSEUS MINING LTD	0.03%
QIAGEN N.V.	0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
BPCE 2.375% 26-04-32 EMTN	0.12%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
INTE 4.375% 29-08-27 EMTN	0.10%
ADOBE INC	0.03%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
AISIN CORP	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
DEUTSCHE BK 5.0% 05-09-30	0.13%
EUROPEAN UNION 1.625% 04-12-29	0.03%
RECKITT BENCKISER GROUP PLC	0.10%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.39%
ALBERTSONS COS INC - CLASS A	0.04%
MCGRATH RENTCORP	0.02%
CENTRICA PLC	0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.43%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
YUE YUEN INDUSTRIAL HLDG	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
ALSTOM 0.5% 27-07-30	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
HARTFORD INSURANCE GROUP INC	0.02%
SALESFORCE INC	0.05%
SOPRA STERIA GROUP	0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
INTUITIVE SURGICAL INC	0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
ANDRITZ AG	0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
VERSANT MEDIA GROUP INC	0.01%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
EUROPEAN UNION 3.375% 05-10-54	0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
EON SE 4.0% 29-08-33 EMTN	0.07%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
TOYO TIRE CORP	0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
NEXTPOWER INC-CL A	0.07%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
KERRY PROPERTIES LTD	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
ALPHABET INC-CL A	0.30%
JONES LANG LASALLE INC	0.01%
COMPUTACENTER PLC	0.01%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
INSULET CORP	0.02%
SOFTBANK GROUP CORP	0.04%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
KONINKLIJKE BAM GROEP NV	0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
FEDERATED HERMES INC	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.12%
CA HOME LOAN 3.25% 08-06-33	0.05%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
URBAN OUTFITTERS INC	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
EON SE 4.0% 16-01-40 EMTN	0.06%
DEXIA MUN 3.125% 17-05-39	0.06%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
RATP 0.35% 20-06-29 EMTN	0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
FINNING INTERNATIONAL INC	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
MAXIMUS INC	0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
CVS HEALTH CORP	0.07%
BPCE 4.375% 13-07-28 EMTN	0.03%
ROTORK PLC	0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
CITIGROUP 4.112% 22-09-33	0.05%
INCHCAPE PLC	0.02%
SWEDBANK AB - A SHARES	0.05%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
ABERTIS INFRA 4.125% 31-01-28	0.06%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
IONOS GROUP SE	0.01%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
SCHWAB (CHARLES) CORP	0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
SANDVIK AB	0.05%
BPCE 0.5% 24-02-27 EMTN	0.06%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
ADT INC	0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
INDUSTRIA DE DISENO TEXTIL	0.07%
BOC HONG KONG HOLDINGS LTD	0.11%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
CURRYS PLC	0.01%
DOLLAR GENERAL CORP	0.03%
CAIXABANK SA	0.09%
BOUYGUES 2.25% 29-06-29	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
INTE 5.125% 29-08-31 EMTN	0.14%
HERA 1.0% 25-04-34 EMTN	0.04%
BRIDGESTONE CORP	0.01%
EMPIRE CO LTD 'A'	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.08%
ERICSSON LM-B SHS	0.06%
MORGAN STANLEY 1.875% 27-04-27	0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
3I GROUP PLC	0.14%
MAPFRE SA	0.01%
UNITED PARCEL-B	0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
AFD 0.5% 31-05-35 EMTN	0.04%
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FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
NLD	3.63%
TTO	0.06%
HUN	0.65%
NOR	0.58%
SWE	0.47%
ROU	0.78%
IRL	9.35%
POL	1.02%
HKG	0.34%
PAN	0.24%
MNG	0.04%
ESP	6.73%
IDN	0.32%
SVN	0.08%
BMU	0.06%
AUS	0.42%
JAM	0.06%
ITA	10.59%
AUT	0.84%
DNK	1.03%
PHL	0.34%
COL	0.25%
SVK	0.15%
SRB	0.04%
SUP	2.85%
FIN	0.54%
URY	0.11%
PRT	0.25%
LVA	0.08%
USA	10.21%
JPN	1.42%
CAN	1.52%
BHS	0.08%
NZL	0.31%
BEL	1.16%
GTM	0.15%
GBR	2.45%
FRA	13.06%
CHL	0.23%
DOM	0.27%
LTU	0.05%
CRI	0.09%
CHE	1.03%
MEX	0.38%
BRA	0.35%
DEU	8.50%
LUX	7.09%
PER	0.19%
MAR	0.10%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Tobacco And Alcoholic Beverages	0.43%
Mechanical Engineering And Industrial Equip.	0.65%
Petroleum	0.27%
Food And Soft Drinks	0.45%
Mining - Coal - Steel	0.01%
Non-Classifiable/Non-Classified Institutions	0.01%
Miscellaneous Services	0.54%
Public - Non-Profit Institutions	2.14%
Vehicles	0.32%
Rubber And Tires	0.22%
Supranational Organisations	4.26%
Miscellaneous Trading Companies	0.03%
Electrical Appliances And Components	0.84%
Forestry - Paper - Forest Products	0.02%
Retail Trade And Department Stores	1.08%
Cantons - Federal States - Provinces Etc.	2.60%
Precious Metals And Precious Stones	0.10%
Aeronautic And Astronautic Industry	0.05%
Miscellaneous Consumer Goods	0.11%
Countries And Central Governments	33.27%
Financial - Investment - Other Diversified Comp.	8.43%
Pharmaceuticals - Cosmetics - Med. Products	2.65%
Investment Trusts / Funds And Provisioning Inst.	7.69%
Mortgage - Funding Institutions (Mba-Abs)	1.43%
Banks And Other Credit Institutions	11.91%
Real Estate	0.65%
Chemicals	0.27%
Internet - Software - It Services	2.28%
Office Supplies And Computing	0.94%
Building Materials And Building Industry	0.63%
Textiles - Garments - Leather Goods	0.10%
Telecommunication	0.96%
Energy And Water Supply	1.62%
Traffic And Transportation	1.08%
Insurance Companies	0.43%
Electronics And Semiconductors	1.57%
Graphics - Publishing - Printing Media	0.21%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Healthcare And Social Services	0.19%
Biotechnology	0.13%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	7.01%

Dokumente

Investmentrechner

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The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

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