Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Multi-Asset Conservative Fund I
ISIN
LU2595020715
WKN
A3D89Q
- ISIN LU2595020715
- WKN A3D89Q
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 03.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| ESP |
|
| FIN |
|
| GBR |
|
| LUX |
|
| ROU |
|
| SVN |
|
| LTU |
|
| JPN |
|
| LVA |
|
| SWE |
|
| MAR |
|
| IDN |
|
| POL |
|
| DNK |
|
| CHL |
|
| PRT |
|
| COL |
|
| BEL |
|
| NOR |
|
| URY |
|
| NZL |
|
| FRA |
|
| HUN |
|
| CAN |
|
| NLD |
|
| SUP |
|
| PAN |
|
| SRB |
|
| BMU |
|
| DEU |
|
| PHL |
|
| AUT |
|
| CHE |
|
| HKG |
|
| USA |
|
| MEX |
|
| BRA |
|
| IRL |
|
| GTM |
|
| ITA |
|
| PER |
|
| SVK |
|
| AUS |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Public - Non-Profit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Forestry - Paper - Forest Products |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Cantons - Federal States - Provinces Etc. |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32 |
|
| BNG BANK NV 1.5% 15-07-39 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| LION FINANCE GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| POLAND GOVERNMENT INTL BOND 2.375% 18-01-36 |
|
| OMV AG |
|
| EUROPEAN UNION 3.375% 04-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| NOMURA HOLDINGS |
|
| NVIDIA CORP |
|
| PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| NOK CORP |
|
| RATP 0.35% 20-06-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| Allianz Global Investors Fund - Allianz Dynamic Asian High |
|
| DEXIA MUN 1.25% 22-01-35 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29 |
|
| META PLATFORMS INC-CLASS A |
|
| SUPER RETAIL GROUP LTD |
|
| MUELLER WATER PRODUCTS INC-A |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36 |
|
| EUROPEAN UNION 3.375% 05-10-54 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| PEPSICO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63 |
|
| PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60 |
|
| CRH SMW FINANCE DAC 4.0% 11-07-27 |
|
| RADIAN GROUP INC |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| REPUBLIC OF INDONE 4.35 17-48 11/01S |
|
| ESSITY AB 1.625% 30-03-27 EMTN |
|
| IONOS GROUP SE |
|
| OP CORPORATE BANK E3R+0.4% 28-03-27 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44 |
|
| INCHCAPE PLC |
|
| MITIE GROUP PLC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| DANSKE BK 4.5% 09-11-28 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| CASTLE BIOSCIENCES INC |
|
| TOYODA GOSEI CO LTD |
|
| TOYO TIRE CORP |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| FINNING INTERNATIONAL INC |
|
| ISS GLOBAL AS 1.5% 31-08-27 |
|
| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31 |
|
| KLEPIERRE SA |
|
| CARLSBERG AS-B |
|
| COMCAST CORP-CLASS A |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35 |
|
| HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51 |
|
| MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 |
|
| VICI PROPERTIES INC |
|
| SNCF RESEAU 1.5% 29-05-37 EMTN |
|
| IRELAND GOVERNMENT BOND 2.0% 18-02-45 |
|
| UBS GROUP AG-REG |
|
| ASML HOLDING NV |
|
| FINLAND GOVERNMENT BOND 2.625% 04-07-42 |
|
| CONTINENTAL AG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| QUALCOMM INC |
|
| IRELAND GOVERNMENT BOND 0.35% 18-10-32 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| SIEMENS ENERGY AG |
|
| BRIDGESTONE CORP |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| SWEDBANK AB - A SHARES |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50 |
|
| PERSEUS MINING |
|
| KONINKLIJKE BAM GROEP NV |
|
| BPCE SFH 3.0% 20-02-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30 |
|
| HONDA MOTOR CO LTD |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| BOOKING 4.25% 15-05-29 |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| NOVARTIS AG-REG |
|
| EXELON CORP |
|
| SUPER RETAIL GRO |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| SCHWAB (CHARLES) CORP |
|
| CARLSBERG BREWERIES AS 4.0% 05-10-28 |
|
| ASB Bank Ltd 0.25% 21-05-31 |
|
| EMPLOYMENT FUND 0.01% 16-06-27 |
|
| FRESENIUS SE 2.875% 15-02-29 |
|
| ENCOMPASS HEALTH CORP |
|
| EDP FIN 1.5% 22-11-27 EMTN |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38 |
|
| KINGFISHER PLC |
|
| NEXT PLC |
|
| UNITED PARCEL SERVICE-CL B |
|
| HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FLEX LTD |
|
| TE CONNECTIVITY PLC |
|
| RED ELECTRICA FINANCIACIONES 3.0% 17-01-34 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NEC CORP |
|
| DH EUROPE FINANCE II SARL 1.8% 18-09-49 |
|
| GUATEMALA GOVERNMENT BOND 6.125% 01-06-50 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28 |
|
| HERA SPA |
|
| COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44 |
|
| SAGE GROUP PLC/THE |
|
| EUROPEAN UNION 1.625% 04-12-29 |
|
| NIPPON YUSEN KK |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34 |
|
| UNEDIC 0.25% 16-07-35 EMTN |
|
| UNEDIC 0.25% 25-11-29 EMTN |
|
| SHIONOGI & CO LTD |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| COMFORT SYSTEMS USA INC |
|
| ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35 |
|
| CA LA 1.125% 09-03-27 |
|
| SWIRE PACIFIC LTD - CL A |
|
| NATWEST GROUP PLC |
|
| SULZER AG-REG |
|
| PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34 |
|
| HARTFORD INSURAN |
|
| SKY Pfct JSAT |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BPCE 1.75% 26-04-27 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| IRELAND GOVERNMENT BOND 0.4% 15-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 18-03-54 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34 |
|
| FIRSTGROUP PLC |
|
| ACCELLERON INDUSTRIES AG |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| ENAGAS FINANCIACIONES SAU 3.625% 24-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| KONINKLIJKE PHILIPS NV 2.125% 05-11-29 |
|
| BMW FIN 1.0% 22-05-28 EMTN |
|
| OP CORPORATE BANK 0.625% 27-07-27 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| SG 5.625% 02-06-33 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| JONES LANG LASALLE INC |
|
| INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33 |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SUN HUNG KAI PROPERTIES |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| HONG KONG EXCHANGES & CLEAR |
|
| BPCE SFH 3.0% 24-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| IMPLENIA AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| IRELAND GOVERNMENT BOND 0.2% 15-05-27 |
|
| HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28 |
|
| DANONE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| WH GROUP LTD |
|
| DEUTSCHE BAHN AG 3.875% 13-10-42 |
|
| INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31 |
|
| SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| VENTIA SERVICES GR L |
|
| NATWEST GROUP PL |
|
| SWEDBANK AB-A |
|
| WALMART INC |
|
| NRWBANK 2.875% 25-07-34 EMTN |
|
| SKYWEST INC |
|
| BOSTON SCIENTIFIC CORP |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| EUROPEAN UNION 0.7% 06-07-51 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| SANOFI |
|
| JOHNSON CONTROLS INTERNATION |
|
| CVS HEALTH CORP |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43 |
|
| VINCI SA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| HELIA GROUP LTD |
|
| SUMITOMO ELEC IN |
|
| SHIONOGI & CO |
|
| GSK PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27 |
|
| UNEDIC 3.125% 25-11-34 EMTN |
|
| CA 0.375% 20-04-28 EMTN |
|
| SIEMENS AG-REG |
|
| ADP 2.75% 02-04-30 |
|
| MIZUHO FINANCIAL GROUP 4.157% 20-05-28 |
|
| NRW 0.625% 21-07-31 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| DELTA AIR LINES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| MACQUARIE 2.778% 25-02-30 EMTN |
|
| GUATEMALA GOVERNMENT BOND 7.05% 04-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| THE CIGNA GROUP |
|
| UNICREDIT SPA |
|
| COMPUTACENTER PLC |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| QANTAS AIRWAYS LTD |
|
| BILFINGER SE |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ABN AMRO BK 2.375% 01-06-27 |
|
| MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ROCHE HOLDING AG |
|
| BPCE SFH 3.125% 22-05-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29 |
|
| ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27 |
|
| EON SE 0.875% 20-08-31 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70 |
|
| CREDIT MUTUEL ARKEA 3.875% 22-05-28 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| EDISON INTERNATIONAL |
|
| HALMA PLC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39 |
|
| ROSS STORES INC |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| AL SYDBANK |
|
| MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29 |
|
| BRAZIL GLOBAL BOND 10.125 97-27 15/05S |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28 |
|
| POLAND GOVERNMENT INTL BOND 1.375% 22-10-27 |
|
| IRELAND GOVERNMENT BOND 1.7% 15-05-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| TOKYU FUDOSAN HOLDINGS CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55 |
|
| VERSANT MEDIA GROUP INC |
|
| AGEN FR 0.0 03-31 |
|
| AIB GROUP PLC |
|
| BARCLAYS E3R+0.8% 08-05-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| VINCI ZCP 27-11-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| CITIGROUP 1.625% 21-03-28 EMTN |
|
| EON SE 4.125% 25-03-44 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| LLOYDS BANKING GROUP PLC |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| DEUTSCHE BK 3.25% 24-05-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36 |
|
| CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27 |
|
| AMERICAN TOWER 3.9% 16-05-30 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ILEDEFRANCE MOBILITES 0.95% 16-02-32 |
|
| APPLIED MATERIALS INC |
|
| AFD 0.5% 31-05-35 EMTN |
|
| VONOVIA SE 0.625% 07-10-27 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ROMANIA 5.125 18-48 15/06S |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| ABBVIE 2.125% 17-11-28 |
|
| SIGNIFY NV |
|
| BOOKING 4.75% 15-11-34 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| CHILE GOVERNMENT INTL BOND 5.65% 13-01-37 |
|
| NORDEA BANK ABP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33 |
|
| ALSTOM 0.5% 27-07-30 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| AUSTRIA GOVERNMENT BOND 2.9% 20-02-33 |
|
| BMW FIN 3.875% 04-10-28 EMTN |
|
| BPI FRANCE E 0.25% 04-06-31 |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29 |
|
| INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28 |
|
| EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27 |
|
| ITT INC |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RALPH LAUREN CORP |
|
| BECTON DICKINSON AND 3.519% 08-02-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31 |
|
| MICRON TECHNOLOGY INC |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| CHILE GOVERNMENT INTL BOND 3.1% 22-01-61 |
|
| TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30 |
|
| BOOKING 3.625% 12-11-28 |
|
| CITIGROUP 1.25% 10-04-29 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| FRESENIUS SE 2.875% 24-05-30 |
|
| OJI HOLDINGS COR |
|
| ASTRAZENECA PLC |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50 |
|
| SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31 |
|
| BELFIUS SANV 0.125% 08-02-28 |
|
| DANAHER 2.5% 30-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| TOROMONT INDUSTRIES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34 |
|
| ANGLO AMER CAP 5.0% 15-03-31 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| GEA GROUP AG |
|
| HCA HEALTHCARE INC |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ZOOM COMMUNICATIONS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| SOFTBANK GROUP CORP |
|
| AENA SME SA |
|
| DEXIA MUN 3.125% 17-05-39 |
|
| INTE 4.375% 29-08-27 EMTN |
|
| APPLE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| FRESENIUS FINANCE IRELAND 0.5% 01-10-28 |
|
| ASN BANK NV 0.375% 03-03-28 |
|
| AT&T INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| GUATEMALA GOVERNMENT BOND 6.6% 13-06-36 |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| CAIRN HOMES PLC |
|
| HCA HEALTHCARE I |
|
| MONOLITHIC POWER |
|
| INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34 |
|
| CREDIT MUTUEL ARKEA 0.375% 03-10-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| GUATEMALA GOVERNMENT BOND 5.25% 10-08-29 |
|
| PERSEUS MINING LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| QANTAS AIRWAYS |
|
| CA 3.5% 26-09-34 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| IPSEN |
|
| EUROPEAN UNION 0.45% 02-05-46 |
|
| LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33 |
|
| AISIN CORP |
|
| PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| MORGAN STANLEY 1.875% 27-04-27 |
|
| EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47 |
|
| SAP SE |
|
| H LUNDBECK A/S |
|
| 3I GROUP PLC |
|
| URBAN OUTFITTERS INC |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| MAGNA INTERNATIONAL INC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46 |
|
| KIRIN HOLDINGS CO LTD |
|
| AKZO NOBEL NV 4.0% 24-05-33 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BOOKING HOLDINGS INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ERICSSON LM-B SHS |
|
| FINLAND GOVERNMENT BOND 2.75% 04-07-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| JPMORGAN CHASE & CO |
|
| LANDESBANK LAND BADEN WUERT 3.0% 25-05-35 |
|
| INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35 |
|
| TOYODA GOSEI |
|
| MITSUB LOGISTICS |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| AUTODESK INC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| MITSUBISHI LOGISTICS CORP |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| GOLD SACH GR 2.0% 01-11-28 |
|
| BNP PAR 1.5% 25-05-28 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31 |
|
| GRAND CANYON EDUCATION INC |
|
| HANNOVER RUECK SE |
|
| TOROMONT INDS |
|
| BELG GO 4.25 03-41 |
|
| SWEDBANK |
|
| MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32 |
|
| EXELIXIS INC |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| NEDWBK 0.75% 04-10-41 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| SOCIETE NATLE SNCF 1.5% 02-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67 |
|
| BPCE 1.0% 05-10-28 EMTN |
|
| LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37 |
|
| ARKEA HOME LOANS SFH 3.072% 07-02-34 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| AUSTRIA GOVERNMENT BOND 0.25% 20-10-36 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| OJI HOLDINGS CORP |
|
| BPI FRANCE E 1.875% 25-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BOUYGUES 2.25% 29-06-29 |
|
| LAM RESEARCH CORP |
|
| CHILE GOVERNMENT INTL BOND 3.1% 07-05-41 |
|
| ASAHI KASEI CORP |
|
| CARLSBERG BREWERIES AS 0.875% 01-07-29 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| CHILE GOVERNMENT INTL BOND 3.24% 06-02-28 |
|
| CA 2.625% 17-03-27 |
|
| EUROPEAN UNION 2.5% 04-10-52 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| LINCOLN ELECTRIC |
|
| STANTEC INC |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| NYKREDIT 1.375% 12-07-27 EMTN |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| CATERPILLAR INC |
|
| CAN IMP BK 0.01% 30-04-29 |
|
| KERING 0.75% 13-05-28 EMTN |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| OP MORTGAGE BANK 0.625% 15-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28 |
|
| ACE INA 1.55% 15-03-28 |
|
| SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43 |
|
| PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33 |
|
| FRESENIUS MEDICAL CARE AG |
|
| BALFOUR BEATTY PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| DIPLOMA PLC |
|
| DHL GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| BPCE 0.5 02-27 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| DNB BOLIGKREDITT 0.01% 12-05-28 |
|
| ALBERTSONS COS INC - CLASS A |
|
| MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71 |
|
| INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50 |
|
| SUMITOMO CORP |
|
| IA FINANCIAL CORP INC |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| GALENICA AG |
|
| MIZUHO FINANCIAL GROUP INC |
|
| BELGIUM GOVERNMENT BOND 3.75% 22-06-45 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| BOOKING 3.0% 07-11-30 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27 |
|
| CA HOME LOAN 3.25% 08-06-33 |
|
| ABBVIE 0.75% 18-11-27 |
|
| MORGAN STANLEY |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| REPLY SPA |
|
| MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48 |
|
| BRAMBLES FINANCE 1.5% 04-10-27 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| TENET HEALTHCARE CORP |
|
| PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| HIKMA PHARMACEUTICA |
|
| MASTERCARD INC - A |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| A2A SPA |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27 |
|
| BBVA 4.375% 14-10-29 EMTN |
|
| BARCLAYS PLC |
|
| CAIXABANK SA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| CHILE GOVERNMENT INTL BOND 4.0% 31-01-52 |
|
| OSB GROUP PLC |
|
| MCGRATH RENTCORP |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ERSTE GR BK 3.1% 28-05-35 EMTN |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| AXIS CAPITAL HOLDING |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| AFD 0.125% 29-09-31 |
|
| BAYERN 0.01% 18-01-35 |
|
| MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31 |
|
| ASN BANK NV 4.625% 23-11-27 |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50 |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| MEGMILK SNOW BRAND CO LTD |
|
| SAMPO OYJ-A SHS |
|
| MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ILEDEFRANCE MOBILITES 3.7% 14-06-38 |
|
| EDWARDS LIFESCIENCES CORP |
|
| PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50 |
|
| VOESTALPINE AG |
|
| NOK |
|
| HONDA MOTOR CO |
|
| PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36 |
|
| BANKINTER 4.875% 13-09-31 |
|
| FEDERATED HERMES INC |
|
| DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 |
|
| ADP 1.125% 18-06-34 |
|
| BROADCOM INC |
|
| ITALGAS SPA |
|
| BELGIUM GOVERNMENT BOND 1.6% 22-06-47 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BOOKING HOLDINGS |
|
| LINCOLN NATIONAL CORP |
|
| SOCIETE DES GRANDS PROJETS 1.625% 08-04-42 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| NOMURA HOLDINGS INC |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| AXA SA |
|
| ELEVANCE HEALTH INC |
|
| WPP FINANCE 2013 3.625% 12-09-29 |
|
| PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| VALMONT INDS |
|
| SUMITOMO REALTY |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33 |
|
| HARTFORD INSURANCE GROUP INC |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BAWAG BK 3.125% 27-02-31 EMTN |
|
| ABB LTD-REG |
|
| RECKITT BENCKISER GROUP PLC |
|
| PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54 |
|
| TJX COMPANIES INC |
|
| SERBIA INTL BOND 6.0% 12-06-34 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| CONTINENTAL 4.0% 01-06-28 EMTN |
|
| DEUTSCHE BK 1.75% 17-01-28 |
|
| CONVATEC GROUP PLC |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| INSULET CORP |
|
| MICRON TECH |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SNAM 4.0% 27-11-29 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| COMCAST 0.25% 20-05-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29 |
|
| CHENIERE ENERGY INC |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| SPAIN GOVERNMENT BOND 1.5% 30-04-27 |
|
| HEIDELBERG MATERIALS AG 3.75% 31-05-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31 |
|
| SMFG |
|
| RALPH LAUREN COR |
|
| CAIXABANK 0.5% 09-02-29 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| GS YUASA CORP |
|
| KERRY PROPERTIES LTD |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45 |
|
| WALLENIUS WILHELMSEN ASA |
|
| TOKYU FUDOSAN HD |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| ABBOTT LABORATORIES |
|
| TESCO PLC |
|
| PEPSI 0.4% 09-10-32 |
|
| EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48 |
|
| BPCE 4.375% 13-07-28 EMTN |
|
| KONECRANES OYJ |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| SOCIETE NATLE SNCF 3.625% 03-04-35 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37 |
|
| QIAGEN N.V. |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| FINLAND GOVERNMENT BOND 1.375% 15-04-47 |
|
| ENAGAS FINANCIACIONES SAU 1.375% 05-05-28 |
|
| PRUDENTIAL PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ALLIANZ SE-REG |
|
| AMERICAN TOWER CORP |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32 |
|
| VICI PROPERTIES |
|
| SOFTBANK GROUP C |
|
| ARISTA NETWORKS INC |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45 |
|
| LANDESBANK LAND BADEN WUERT 2.875% 24-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| JPM CHASE 1.638% 18-05-28 EMTN |
|
| NEXTPOWER INC-CL A |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| ARKEA HOME LOANS SFH 3.0% 04-10-28 |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| LAM RESEARCH |
|
| ADT INC |
|
| LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29 |
|
| FINLAND GOVERNMENT BOND 0.125% 15-09-31 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SVENSKA HANDELSBANKEN AB 0.01% 02-12-27 |
|
| BQ POSTALE HOME LOAN SFH 0.01% 22-10-29 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33 |
|
| EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37 |
|
| CURRYS PLC |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| BPER BANCA SPA |
|
| MAPFRE SA |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| GEN MILLS 1.5% 27-04-27 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| EON INTL FINANCE BV 1.25% 19-10-27 |
|
| SNCF RESEAU 1.0% 09-11-31 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38 |
|
| INTE 1.35 02-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34 |
|
| YOKOHAMA RUBBER CO LTD |
|
| CHILE GOVERNMENT INTL BOND 3.5% 25-01-50 |
|
| UBER TECHNOLOGIES INC |
|
| EMPIRE CO LTD 'A' |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-28 |
|
| NORSK HYDRO ASA |
|
| SWEDBANK AB 4.25% 11-07-28 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| EIKA BOLIGKREDITT AS 1.625% 19-05-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37 |
|
| EDP FIN 1.875% 21-09-29 EMTN |
|
| HIKMA PHARMACEUTICALS PLC |
|
| NIBC BANK NV 0.01% 15-10-29 |
|
| HEINEKEN NV 1.25% 17-03-27 |
|
| POLAND GOVERNMENT INTL BOND 4.875% 04-10-33 |
|
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 |
|
| SOPRA STERIA GROUP |
|
| NETFLIX INC |
|
| COCA-COLA HBC AG-DI |
|
| AUSTRIA GOVERNMENT BOND 3.15% 20-06-44 |
|
| DOLLAR GENERAL CORP |
|
| AFD 3.75% 28-01-36 EMTN |
|
| SECU TR 3.875 02-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| PERNOD RICARD 0.5% 24-10-27 |
|
| INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27 |
|
| AUSTRIA GOVERNMENT BOND 1.5% 20-02-47 |
|
| IBM INTL BUSINESS MACHINES 1.75% 07-03-28 |
|
| DEXIA MUN 3.375% 22-05-37 EMTN |
|
| REGENERON PHARMACEUTICALS |
|
| FRESENIUS SE 5.125% 05-10-30 |
|
| JOHNSON & JOHNSON |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| EUROPEAN UNION 0.25% 22-04-36 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| PHILIPPINE GVT 2.457 20-30 05/05S |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-04-27 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| EVN AG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| IMI PLC |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| ACCOR 3.875% 11-03-31 |
|
| JOHNSON CONTROLS |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34 |
|
| NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CIE DE FINANCEMENT FONCIER 0.6% 25-10-41 |
|
| AP MOELLER MAERSK AS 0.75% 25-11-31 |
|
| ADOBE INC |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| MAXIMUS INC |
|
| MERCK AND 1.375% 02-11-36 |
|
| LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36 |
|
| YUE YUEN INDUSTRIAL HLDG |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 28-05-34 |
|
| MITSUBISHI CHEMI |
|
| NIPPON TV HDS |
|
| BK GEORGIA GRP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33 |
|
| EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 |
|
| ANDRITZ AG |
|
| SKY Perfect JSAT Corporation |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ERSTE GR BK 0.125% 17-05-28 |
|
| ALSTOM 0.0% 11-01-29 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30 |
|
| NIPPON TELEVISION HOLDINGS |
|
| INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49 |
|
| MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40 |
|
| NOMURA REAL ESTATE HOLDINGS |
|
| OCEANAGOLD CORP |
|
| FEDEX CORP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| BPCE 4.125% 10-07-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27 |
|
| PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32 |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FINLAND GOVERNMENT BOND 1.125% 15-04-34 |
|
| BELGIUM GOVERNMENT BOND 3.3% 22-06-54 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66 |
|
| INDONESIA REGS 5.95 15-46 08/01S |
|
| ROTORK PLC |
|
| TELE2 AB-B SHS |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VALMONT INDUSTRIES |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SANDVIK AB |
|
| EIFFAGE |
|
| DH EUROPE FINANCE II SARL 0.45% 18-03-28 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| INTUITIVE SURGICAL INC |
|
| INDONESIA REGS 4.625 13-43 15/04S |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35 |
|
| KOMM 0.0 03-31 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55 |
|
| CENTRICA PLC |
|
| SALESFORCE INC |
|
| SNCF RESEAU 1.875% 30-03-34 |
|
| GE VERNOVA INC |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| HEIDELBERG MATERIALS AG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| BELGIUM GOVERNMENT BOND 2.75% 22-04-39 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49 |
|
| MEGMILK SNOW |
|
| NOMURA REAL ESTA |
|
| ZIONS BANCORP NA |
|
| MICROSOFT CORP |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| CHILE GOVERNMENT INTL BOND 3.5% 31-01-34 |
|
| INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31 |
|
| BANK OF NOVA SCOTIA 0.25% 01-11-28 |
|
| ALSTOM 0.125% 27-07-27 |
|
| INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| JANUS HENDERSON GROUP PLC |
|
| SLOVENIA GOVERNMENT BOND 1.75% 03-11-40 |
|
| FINLAND GOVERNMENT BOND 2.75% 15-04-38 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28 |
|
| ENBW INTL FINANCE 4.049% 22-11-29 |
|
| BMW INTL INVESTMENT 3.0% 27-08-27 |
|
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FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| NOK |
|
| CHF |
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| CAD |
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| GEL |
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| AUD |
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| GBP |
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| DKK |
|
| SEK |
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| USD |
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| EUR |
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| JPY |
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| HKD |
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INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum