onemarkets Generali Multi-Asset Conservative Fund U

ISIN

LU2595020392

WKN

A3D89L

Aktueller Stand 117,40 EUR

Änderung

-0,35% -0,41 EUR

19.05.2026

ISIN LU2595020392
WKN A3D89L
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 07.11.2023
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: 15.04.2026

DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
ASML HOLDING NV	0.30%
META PLATFORMS INC-CLASS A	0.23%
CONTINENTAL AG	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.06%
DEUTSCHE BK 5.0% 05-09-30	0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
NOVARTIS AG-REG	0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
NOMURA HOLDINGS	0.00%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
TE CONNECTIVITY PLC	0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
PEPSICO INC	0.05%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
EON SE 4.0% 29-08-33 EMTN	0.07%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
CA HOME LOAN 1.5% 28-09-38	0.02%
LION FINANCE GROUP PLC	0.01%
VEEVA SYSTEMS INC-CLASS A	0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
SWEDBANK AB - A SHARES	0.04%
PERSEUS MINING	0.00%
ENCOMPASS HEALTH CORP	0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
IONOS GROUP SE	0.01%
MUELLER WATER PRODUCTS INC-A	0.03%
SCHWAB (CHARLES) CORP	0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
SIEMENS ENERGY AG	0.01%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
ABERTIS INFRA 3.0% 27-03-31	0.05%
NEXT PLC	0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
INCHCAPE PLC	0.02%
VICI PROPERTIES INC	0.12%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
FRESENIUS SE 2.875% 15-02-29	0.07%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
COMCAST CORP-CLASS A	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
TOYO TIRE CORP	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
KLEPIERRE SA	0.03%
OMV AG	0.03%
ASB Bank Ltd 0.25% 21-05-31	0.22%
RATP 0.35% 20-06-29 EMTN	0.12%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
UNITED PARCEL SERVICE-CL B	0.10%
FLEX LTD	0.04%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
MIZUHO FINANCIAL	0.00%
SUPER RETAIL GRO	0.00%
KONINKLIJKE BAM GROEP NV	0.02%
BPCE SFH 3.0% 20-02-29	0.31%
EUROPEAN UNION 3.375% 05-10-54	0.09%
QUALCOMM INC	0.07%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
BPI FRANCE E 0.125% 25-11-28	0.03%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
RADIAN GROUP INC	0.02%
FINNING INTERNATIONAL INC	0.04%
ORANGE 1.875% 12-09-30 EMTN	0.12%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
NVIDIA CORP	0.54%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
LINCOLN ELECTRIC HOLDINGS	0.04%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
BBVA 3.75% 26-08-35 EMTN	0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
CARLSBERG AS-B	0.02%
EUROPEAN UNION 2.75% 04-12-37	0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
KINGFISHER PLC	0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CASTLE BIOSCIENCES INC	0.00%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
TOYODA GOSEI CO LTD	0.04%
NOK CORP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
SUPER RETAIL GROUP LTD	0.01%
MITIE GROUP PLC	0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
EXELON CORP	0.14%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
UBS GROUP AG-REG	0.11%
BOOKING 4.25% 15-05-29	0.09%
BPCE 2.375% 26-04-32 EMTN	0.12%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
HONDA MOTOR CO LTD	0.04%
BRIDGESTONE CORP	0.01%
DEXIA MUN 3.5% 16-03-32	0.13%
SULZER AG-REG	0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
BPCE SFH 3.0% 24-03-32	0.12%
SHIONOGI & CO	0.00%
HELIA GROUP LTD	0.02%
SKYWEST INC	0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
SG 5.625% 02-06-33 EMTN	0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
ACCELLERON INDUSTRIES AG	0.02%
BAYERISCHE MOTOREN WERKE AG	0.06%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
VENTIA SERVICES GR L	0.01%
NATWEST GROUP PL	0.01%
SWEDBANK AB-A	0.00%
NIPPON YUSEN KK	0.02%
WALMART INC	0.18%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
DANONE	0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
IMPLENIA AG-REG	0.01%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
NEC CORP	0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
DELTA AIR LINES INC	0.04%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
SKY Pfct JSAT	0.00%
SUMITOMO ELEC IN	0.00%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
CVS HEALTH CORP	0.06%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
CA LA 1.125% 09-03-27	0.07%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
SHIONOGI & CO LTD	0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
QANTAS AIRWAYS LTD	0.03%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
ROCHE HOLDING AG	0.25%
UNICREDIT SPA	0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
VINCI SA	0.15%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
BPCE 1.75% 26-04-27 EMTN	0.07%
JONES LANG LASALLE INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
HERA SPA	0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
THE CIGNA GROUP	0.05%
FIRSTGROUP PLC	0.01%
BILFINGER SE	0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
ABN AMRO BK 2.375% 01-06-27	0.07%
BPCE SFH 3.125% 22-05-34	0.07%
JOHNSON CONTROLS INTERNATION	0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
CA 0.5% 21-09-29 EMTN	0.06%
EUROPEAN UNION 0.7% 06-07-51	0.02%
SIEMENS AG-REG	0.04%
BPCE 4.75% 14-06-34 EMTN	0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
COMFORT SYSTEMS USA INC	0.07%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
EUROPEAN UNION 1.625% 04-12-29	0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
NRW 0.625% 21-07-31	0.02%
WH GROUP LTD	0.05%
SWIRE PACIFIC LTD - CL A	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
SANOFI	0.17%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
HONG KONG EXCHANGES & CLEAR	0.01%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
HARTFORD INSURAN	0.00%
BMW US LLC 3.375% 02-02-34	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
COMPUTACENTER PLC	0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
CA 0.375% 20-04-28 EMTN	0.12%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
SAGE GROUP PLC/THE	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
NATWEST GROUP PLC	0.13%
GSK PLC	0.18%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
EON SE 4.0% 16-01-40 EMTN	0.06%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
SUN HUNG KAI PROPERTIES	0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
BOSTON SCIENTIFIC CORP	0.03%
ADP 2.75% 02-04-30	0.15%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
DEUTSCHE BK 3.25% 24-05-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
AIB GROUP PLC	0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
ITT INC	0.06%
ALPHABET INC-CL A	0.29%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
CF INDUSTRIES HOLDINGS INC	0.18%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
HALMA PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
RALPH LAUREN CORP	0.07%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
ALPHABET INC-CL C	0.25%
EDISON INTERNATIONAL	0.15%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
EON SE 0.875% 20-08-31 EMTN	0.09%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
OJI HOLDINGS COR	0.00%
VERSANT MEDIA GROUP INC	0.01%
AGEN FR 0.0 03-31	0.00%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
BARCLAYS E3R+0.8% 08-05-28	0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
HERA 1.0% 25-04-34 EMTN	0.04%
AL SYDBANK	0.01%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
BOOKING 3.625% 12-11-28	0.06%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ROSS STORES INC	0.03%
ABBVIE 2.125% 17-11-28	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
EON SE 4.125% 25-03-44 EMTN	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
APPLIED MATERIALS INC	0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
VINCI ZCP 27-11-28 EMTN	0.06%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
AFD 0.5% 31-05-35 EMTN	0.04%
VONOVIA SE 0.625% 07-10-27	0.10%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
FLEMISH COM 3.25% 05-04-33	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
ASTRAZENECA PLC	0.17%
NORDEA BANK ABP	0.05%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
GOLD SACH GR 1.25% 07-02-29	0.12%
ORANGE 0.75% 29-06-34 EMTN	0.08%
ROMANIA 5.125 18-48 15/06S	0.04%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
GEA GROUP AG	0.07%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
SIGNIFY NV	0.03%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
MICRON TECHNOLOGY INC	0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
BOOKING 4.75% 15-11-34	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
GOLD SACH GR 0.75% 23-03-32	0.12%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
DANAHER 2.5% 30-03-30	0.17%
ENGIE	0.18%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
HCA HEALTHCARE INC	0.07%
LLOYDS BANKING GROUP PLC	0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
ALSTOM 0.5% 27-07-30	0.02%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
BELFIUS SANV 0.125% 08-02-28	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
TOROMONT INDUSTRIES LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
BOC HONG KONG HOLDINGS LTD	0.11%
FRESENIUS SE 2.875% 24-05-30	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
BPI FRANCE E 0.25% 04-06-31	0.05%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
SOFTBANK GROUP CORP	0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
BELG GO 4.25 03-41	0.00%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
BBVA 4.875% 08-02-36 EMTN	0.05%
INDUSTRIA DE DISENO TEXTIL	0.06%
APPLE INC	0.63%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
EXELIXIS INC	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
H LUNDBECK A/S	0.01%
PERSEUS MINING LTD	0.03%
HANNOVER RUECK SE	0.01%
SWEDBANK	0.00%
AISIN CORP	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
IDF 2.9% 30-04-31 EMTN	0.06%
UNICREDIT BANK 0.01% 24-06-30	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
KIRIN HOLDINGS CO LTD	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
JPMORGAN CHASE & CO	0.15%
LOGITECH INTERNATIONAL-REG	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
BPCE 1.0% 05-10-28 EMTN	0.12%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
INTE 4.375% 29-08-27 EMTN	0.10%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
VODAFONE GROUP 1.625% 24-11-30	0.01%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
BOOKING HOLDINGS INC	0.04%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
MONOLITHIC POWER	0.00%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
EUROPEAN UNION 3.125% 04-12-30	0.23%
EUROPEAN UNION 0.45% 02-05-46	0.09%
AT&T INC	0.13%
WATTS WATER TECHNOLOGIES-A	0.03%
GOLD SACH GR 2.0% 01-11-28	0.09%
KERING 3.375% 11-03-32 EMTN	0.11%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
3I GROUP PLC	0.10%
AENA SME SA	0.05%
MAGNA INTERNATIONAL INC	0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
URBAN OUTFITTERS INC	0.02%
QANTAS AIRWAYS	0.00%
TOYODA GOSEI	0.00%
TOROMONT INDS	0.00%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
AUTODESK INC	0.09%
ASN BANK NV 0.375% 03-03-28	0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
GRAND CANYON EDUCATION INC	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
MITSUB LOGISTICS	0.00%
MORGAN STANLEY 1.875% 27-04-27	0.06%
CA 3.5% 26-09-34	0.08%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
CAIRN HOMES PLC	0.01%
AXIS CAPITAL HOLDINGS LTD	0.06%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
IPSEN	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
ZOOM COMMUNICATIONS INC	0.04%
SAP SE	0.05%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
HCA HEALTHCARE I	0.00%
ERICSSON LM-B SHS	0.06%
DEXIA MUN 3.125% 17-05-39	0.06%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
TENET HEALTHCARE CORP	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
HIKMA PHARMACEUTICA	0.00%
ASAHI KASEI CORP	0.07%
REPLY SPA	0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
FRESENIUS MEDICAL CARE AG	0.01%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
KERING 0.75% 13-05-28 EMTN	0.06%
MORGAN STANLEY	0.14%
MIZUHO FINANCIAL GROUP INC	0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
SITC INTERNATIONAL HOLDINGS	0.03%
CAIXABANK SA	0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
BPI FRANCE E 1.875% 25-05-30	0.19%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
BAYERN 0.01% 18-01-35	0.04%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
OSB GROUP PLC	0.01%
CA HOME LOAN 3.25% 08-06-33	0.05%
ASN BANK NV 4.625% 23-11-27	0.13%
ABBVIE 0.75% 18-11-27	0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
BALFOUR BEATTY PLC	0.03%
BARCLAYS PLC	0.11%
DIPLOMA PLC	0.02%
DHL GROUP	0.02%
BOOKING 3.0% 07-11-30	0.05%
AXIS CAPITAL HOLDING	0.00%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
CATERPILLAR INC	0.07%
AFD 0.125% 29-09-31	0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
MCGRATH RENTCORP	0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
IA FINANCIAL CORP INC	0.06%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
BPCE 0.5 02-27	0.00%
GALENICA AG	0.01%
MASTERCARD INC - A	0.16%
CA 2.625% 17-03-27	0.11%
EUROPEAN UNION 1.0% 06-07-32	0.61%
A2A SPA	0.04%
CITIGROUP 3.713% 22-09-28	0.03%
STANTEC INC	0.03%
MEGMILK SNOW BRAND CO LTD	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BBVA 4.375% 14-10-29 EMTN	0.20%
EUROPEAN UNION 2.5% 04-10-52	0.03%
UNITED AIRLINES HOLDINGS INC	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
LINCOLN ELECTRIC	0.00%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
OJI HOLDINGS CORP	0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
CAN IMP BK 0.01% 30-04-29	0.18%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
ACE INA 1.55% 15-03-28	0.12%
SUMITOMO CORP	0.01%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
BOUYGUES 2.25% 29-06-29	0.10%
LAM RESEARCH CORP	0.17%
RCI BANQUE 4.875% 02-10-29	0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
ABN AMRO BK 1.0% 02-06-33	0.02%
ALBERTSONS COS INC - CLASS A	0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
ABB LTD-REG	0.18%
NOK	0.15%
TJX COMPANIES INC	0.13%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
ESSITY AB 0.25% 08-02-31	0.02%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
ABERTIS INFRA 1.625% 15-07-29	0.06%
CHENIERE ENERGY INC	0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
TOKYU FUDOSAN HD	0.00%
HARTFORD INSURANCE GROUP INC	0.02%
SAMPO OYJ-A SHS	0.02%
BANKINTER 4.875% 13-09-31	0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
VERISIGN INC	0.03%
CA HOME LOAN 0.875% 06-05-34	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
ADP 1.125% 18-06-34	0.07%
EDWARDS LIFESCIENCES CORP	0.04%
BROADCOM INC	0.13%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
CITIGROUP 4.112% 22-09-33	0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
SNAM 4.0% 27-11-29 EMTN	0.09%
AXA SA	0.08%
FEDERATED HERMES INC	0.03%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
DEUTSCHE BK 1.75% 17-01-28	0.12%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
EUROPEAN UNION 3.375% 04-10-39	0.16%
KERRY PROPERTIES LTD	0.01%
LAND HESSEN 3.25% 05-10-28	0.01%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
ELEVANCE HEALTH INC	0.04%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
BOOKING HOLDINGS	0.00%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
VALMONT INDS	0.00%
SUMITOMO REALTY	0.00%
HONDA MOTOR CO	0.00%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
NOMURA HOLDINGS INC	0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
GS YUASA CORP	0.02%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
EUROPEAN UNION 3.75% 04-04-42	0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
RALPH LAUREN COR	0.00%
RECKITT BENCKISER GROUP PLC	0.08%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
CONVATEC GROUP PLC	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
ABERTIS INFRA 4.125% 31-01-28	0.13%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
ITALGAS SPA	0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
VOESTALPINE AG	0.01%
COMCAST 0.25% 20-05-27	0.06%
INSULET CORP	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
SMFG	0.00%
MICRON TECH	0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
LINCOLN NATIONAL CORP	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
SUMITOMO MITSUI FINANCIAL GR	0.04%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
NEXTPOWER INC-CL A	0.08%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
PALANTIR TECHNOLOGIES INC-A	0.09%
PERNOD RICARD 0.5% 24-10-27	0.06%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
VICI PROPERTIES	0.00%
SOFTBANK GROUP C	0.00%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
ORANGE 3.875% 11-09-35 EMTN	0.14%
SWEDBANK AB 4.25% 11-07-28	0.05%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
ADT INC	0.06%
PRUDENTIAL PLC	0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
ALLIANZ SE-REG	0.01%
AMERICAN TOWER CORP	0.01%
AFD 3.75% 28-01-36 EMTN	0.19%
NORSK HYDRO ASA	0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
ARISTA NETWORKS INC	0.08%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
BPCE 4.375% 13-07-28 EMTN	0.03%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
ABBOTT LABORATORIES	0.11%
HIKMA PHARMACEUTICALS PLC	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
YOKOHAMA RUBBER CO LTD	0.02%
HEINEKEN NV 1.25% 17-03-27	0.10%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
LAND BERLIN 1.625% 02-08-32	0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
BPER BANCA SPA	0.10%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
MONOLITHIC POWER SYSTEMS INC	0.02%
MAPFRE SA	0.01%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
LAM RESEARCH	0.00%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
SOPRA STERIA GROUP	0.01%
KONECRANES OYJ	0.02%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
EMPIRE CO LTD 'A'	0.02%
COCA-COLA HBC AG-DI	0.05%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
CURRYS PLC	0.01%
QIAGEN N.V.	0.02%
INTE 1.35 02-31	0.00%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
INTE 1.35% 24-02-31 EMTN	0.06%
PEPSI 0.4% 09-10-32	0.07%
SUMITOMO REALTY & DEVELOPMEN	0.08%
NIBC BANK NV 0.01% 15-10-29	0.23%
GEN MILLS 1.5% 27-04-27	0.06%
UBER TECHNOLOGIES INC	0.09%
NETFLIX INC	0.12%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
REGENERON PHARMACEUTICALS	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
LAND HESSEN 1.3% 10-10-33	0.22%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
DOLLAR GENERAL CORP	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
SECU TR 3.875 02-30	0.00%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
TESCO PLC	0.11%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
GAZTRANSPORT ET TECHNIGA SA	0.02%
FLEMISH COM 3.25% 12-01-43	0.04%
GE VERNOVA INC	0.10%
OCEANAGOLD CORP	0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
ERSTE GR BK 0.125% 17-05-28	0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
NIPPON TELEVISION HOLDINGS	0.02%
EIFFAGE	0.04%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
ACCOR 3.875% 11-03-31	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
NOMURA REAL ESTATE HOLDINGS	0.03%
BK GEORGIA GRP	0.00%
MITSUBISHI CHEMI	0.00%
SALESFORCE INC	0.05%
VALMONT INDUSTRIES	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
JOHNSON & JOHNSON	0.19%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
BAXTER INTL 1.3% 15-05-29	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
IMI PLC	0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
NIPPON TV HDS	0.00%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
JANUS HENDERSON GROUP PLC	0.03%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
SANDVIK AB	0.04%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
YUE YUEN INDUSTRIAL HLDG	0.02%
UNIPOL ASSICURAZIONI SPA	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
MICROSOFT CORP	0.43%
ROTORK PLC	0.01%
INTUITIVE SURGICAL INC	0.03%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
INTE 5.125% 29-08-31 EMTN	0.14%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
EUROPEAN UNION 0.75% 04-01-47	0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
EUROPEAN UNION 0.0% 04-07-35	0.22%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
ENEL SPA	0.10%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
KOMM 0.0 03-31	0.00%
INTL CONSOLIDATED AIRLINE-DI	0.04%
FRESENIUS SE 5.125% 05-10-30	0.13%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
EUROPEAN UNION 0.25% 22-04-36	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
TELE2 AB-B SHS	0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
ANDRITZ AG	0.01%
ACCENTURE PLC-CL A	0.07%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
SKY Perfect JSAT Corporation	0.04%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
JOHNSON CONTROLS	0.00%
FEDEX CORP	0.09%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
ALSTOM 0.125% 27-07-27	0.08%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
SNCF RESEAU 1.875% 30-03-34	0.01%
MAXIMUS INC	0.03%
ZIONS BANCORP NA	0.07%
MERCK AND 1.375% 02-11-36	0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
ADOBE INC	0.03%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
BPCE 4.125% 10-07-28 EMTN	0.03%
MITSUBISHI CHEMICAL GROUP CO	0.05%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
CENTRICA PLC	0.02%
HEIDELBERG MATERIALS AG	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
MEGMILK SNOW	0.00%
NOMURA REAL ESTA	0.00%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
EVN AG	0.02%
EUROPEAN UNION 1.25% 04-02-43	0.31%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
ALSTOM 0.0% 11-01-29	0.09%
ORANGE 1.625% 07-04-32 EMTN	0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Banks And Other Credit Institutions	12.00%
Mining - Coal - Steel	0.01%
Biotechnology	0.13%
Petroleum	0.29%
Food And Soft Drinks	0.44%
Internet - Software - It Services	2.22%
Mechanical Engineering And Industrial Equip.	0.61%
Non-Classifiable/Non-Classified Institutions	0.01%
Electronics And Semiconductors	1.52%
Chemicals	0.30%
Countries And Central Governments	36.69%
Real Estate	0.61%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Healthcare And Social Services	0.17%
Retail Trade And Department Stores	1.06%
Electrical Appliances And Components	0.86%
Public - Non-Profit Institutions	2.27%
Precious Metals And Precious Stones	0.08%
Rubber And Tires	0.20%
Traffic And Transportation	1.26%
Insurance Companies	0.42%
Tobacco And Alcoholic Beverages	0.42%
Building Materials And Building Industry	0.64%
Textiles - Garments - Leather Goods	0.10%
Financial - Investment - Other Diversified Comp.	3.66%
Miscellaneous Services	0.52%
Aeronautic And Astronautic Industry	0.04%
Miscellaneous Trading Companies	0.03%
Forestry - Paper - Forest Products	0.02%
Graphics - Publishing - Printing Media	0.20%
Supranational Organisations	4.23%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Office Supplies And Computing	0.94%
Energy And Water Supply	1.62%
Vehicles	0.28%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Telecommunication	0.96%
Cantons - Federal States - Provinces Etc.	2.61%
Miscellaneous Consumer Goods	0.09%
Investment Trusts / Funds And Provisioning Inst.	0.00%
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FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
ESP	7.07%
FIN	0.54%
GBR	2.30%
ROU	0.82%
LUX	2.11%
LTU	0.05%
SVN	0.08%
LVA	0.08%
JPN	1.27%
SWE	0.52%
MAR	0.10%
PRT	0.24%
POL	1.02%
DNK	1.02%
CHL	0.25%
IDN	0.34%
NZL	0.31%
COL	0.29%
BEL	1.58%
URY	0.11%
NOR	0.65%
NLD	3.62%
FRA	13.93%
CAN	1.54%
BMU	0.06%
PAN	0.24%
SUP	2.85%
HUN	0.65%
SRB	0.04%
DEU	10.79%
AUT	0.89%
PHL	0.34%
HKG	0.33%
CHE	0.93%
PER	0.19%
USA	10.19%
BRA	0.37%
ITA	10.79%
AUS	0.51%
SVK	0.15%
GTM	0.17%
IRL	0.61%
MEX	0.42%
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FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
GBP	1.51%
AUD	0.09%
SEK	0.18%
DKK	0.03%
USD	11.49%
EUR	64.49%
JPY	1.02%
HKD	0.29%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	11.84%

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.

Dokumente

Investmentrechner

Historische Daten verfügbar von bis

Ihr angespartes Guthaben

0 EUR

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.

Regelmäßige Einzahlung in EUR

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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

Dynamische Steigerung der Einzahlung (%)

Bitte korrigieren Sie Ihre Eingabe

Die Dynamische Steigerung der Einzahlung stellt eine schrittweise prozentuale Erhöhung der Sparraten dar - zum Beispiel als Inflationsausgleich, oder um den Vermögensaufbau zu beschleunigen.

Gesamte Anlage

Gesamte Einzahlungen

Einmalbetrag

Ihr angespartes Guthaben

0 EUR

Hinweis zu der unverbindlichen Beispielrechnung:

Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.

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