onemarkets Generali Multi-Asset Conservative Fund OD

ISIN

LU2595020129

WKN

A3D89K

Aktueller Stand 107,50 EUR

Änderung

+0,40% +0,43 EUR

01.04.2026

ISIN LU2595020129
WKN A3D89K
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 21.02.2024
Rückzahlungstermin Open End
Ertragsverwendung ausschüttend
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

DIE GRÖSSTEN POSITIONEN

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

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

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

FONDSSTRUKTUR NACH WÄHRUNG

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

Name	Prozentsatz
Cash Ratio	7.01%

Dokumente

Investmentrechner

Historische Daten verfügbar von bis

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Zeitraum

Einmalige Einzahlung in EUR

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0 EUR

bis max. 250.000 EUR

Die einmalige Einzahlung stellt ein optionales einmaliges Investment zu Beginn des Investmentzeitraums dar.

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0 EUR

bis max. 10.000 EUR

Die regelmäßige Einzahlung ist die periodische Einzahlung in Abhängigkeit Ihres angegebenen Ausführungsintervalls Ihres Sparplans.

Intervall

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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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