Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund MDH-RON
ISIN
LU2693798634
WKN
A3EV6Y
- ISIN LU2693798634
- WKN A3EV6Y
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 28.09.2022
- Währung RON
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 30.03.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| IRL |
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| HUN |
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| PRT |
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| IDN |
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| CHL |
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| JPN |
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| TUR |
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| AUT |
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| THA |
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| CYM |
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| GTM |
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| LBR |
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| USA |
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| NLD |
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| PER |
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| TWN |
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| EGY |
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| NGA |
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| BEL |
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| FRA |
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| ESP |
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| LUX |
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| AZE |
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| NOR |
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| HKG |
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| POL |
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| SAU |
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| COL |
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| BRA |
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| JEY |
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| SUP |
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| CIV |
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| MEX |
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| CHE |
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| PAN |
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| AUS |
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| SWE |
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| DNK |
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| FIN |
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| GBR |
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| SRB |
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| ARM |
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| ALB |
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| KWT |
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| DEU |
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| MYS |
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| CZE |
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| ZAF |
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| PHL |
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| ITA |
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| ROU |
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| CAN |
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| GRC |
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| IND |
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| SEN |
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| MAR |
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| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Graphics - Publishing - Printing Media |
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| Biotechnology |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Real Estate |
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| Packaging Industries |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Healthcare And Social Services |
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| Precious Metals And Precious Stones |
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| Non-Ferrous Metals |
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| Electrical Appliances And Components |
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| Energy And Water Supply |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Financial - Investment - Other Diversified Comp. |
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| Countries And Central Governments |
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| Agriculture And Fishery |
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| Textiles - Garments - Leather Goods |
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| Telecommunication |
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| Vehicles |
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| Internet - Software - It Services |
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| Tobacco And Alcoholic Beverages |
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| Watch And Clock Industry - Jewellery |
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| Office Supplies And Computing |
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| Building Materials And Building Industry |
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| Electronics And Semiconductors |
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| Miscellaneous Trading Companies |
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| Various Capital Goods |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mining - Coal - Steel |
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| Insurance Companies |
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| Chemicals |
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| Traffic And Transportation |
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| Retail Trade And Department Stores |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
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| Mechanical Engineering And Industrial Equip. |
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| Public - Non-Profit Institutions |
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| Rubber And Tires |
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| Petroleum |
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| Supranational Organisations |
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| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| MXN |
|
| PHP |
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| TRY |
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| ZAR |
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| JPY |
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| THB |
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| RON |
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| CAD |
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| HUF |
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| COP |
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| BRL |
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| IDR |
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| INR |
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| EUR |
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| AUD |
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| CHF |
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| DKK |
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| GBP |
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| PLN |
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| RSD |
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| USD |
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| CZK |
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| CLP |
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| CNH |
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| PEN |
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| MYR |
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| SEK |
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| NOK |
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DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ZOETIS INC |
|
| FRANCO-NEVADA CORP |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| IBM |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| AMAZON.COM INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| GN STORE NORD A/S |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| BANC SA 3.5 02-35 |
|
| SYNOPSYS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CMS ENERGY CORP |
|
| ADVANCED MICRO DEVICES |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BALL 2.875% 15-08-30 |
|
| AKZO NOBEL N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| PFIZER INC |
|
| BUND 10 A 20260424 P126.5 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| WACKER CHEMIE AG |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SIEMENS AG-REG |
|
| UNICREDIT 5.459% 30-06-35 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| CARRIER GLOBAL CORP |
|
| PUBLIC STORAGE |
|
| UNITED PARCEL SERVICE-CL B |
|
| SG 3.875% 20-11-35 EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| NEXTERA ENERGY INC |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| IHS 8.25% 29-11-31 |
|
| Amundi Physical Gold ETC C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ACCOR 3.875% 11-03-31 |
|
| ENI 5.95% 15-05-54 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ADIDAS AG |
|
| AMRIZE LTD |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BARRICK MINING C |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ING GROEP NV 3.875% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| PFIZER 7.2% 15-03-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ESTEE LAUDER |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| TOTA CA 3.455 02-29 |
|
| NETFLIX 4.9% 15-08-34 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| NORFOLK SOUTHERN CORP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| TC ENERGY CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| KION GROUP AG |
|
| MICHELIN (CGDE) |
|
| IPSEN 3.875% 25-03-32 |
|
| AYVENS 3.0% 18-04-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| EURO STOXX 50 20260320 C6075 |
|
| EXXON MOBIL CORP |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| VONOVIA SE |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| FEDEX 2.4% 15-05-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ENI 4.25% 09-05-29 |
|
| DSM-FIRMENICH AG |
|
| MICROCHIP TECHNOLOGY INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NOVO NORDISK A/S-B |
|
| WEIR GROUP PLC/THE |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| KB HOME 4.0% 15-06-31 |
|
| EDF 3.375% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| INTE 7.778% 20-06-54 |
|
| ORACLE 2.95% 01-04-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| CARLSBERG AS-B |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SYSCO CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| REXEL 2.125% 15-06-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| HSBC 8.0% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ASML HOLDING NV |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| VISA INC-CLASS A SHARES |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| KONINKLIJKE KPN NV |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SIG GROUP AG |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| LLOYDS BANKING GROUP PLC |
|
| BUREAU VERITAS SA |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| UNION PAC CORP |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BHP GROUP LTD-DI |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| NEWMONT CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| PROSUS NV |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| NOVONESIS (NOVOZYMES) B |
|
| RAYONIER INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| AIB GROUP 7.125% PERP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| INFORMA PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BNP PAR 5.625% PERP EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ARCELORMITTAL |
|
| PEPSI 4.8% 17-07-34 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| VENTAS INC |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ORANGE 4.5% PERP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BEIERSDORF AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ENEL SPA |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| MARATHON PETROLE |
|
| EON SE 3.75% 15-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| SIMON PROPERTY GROUP INC |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| DEERE & CO |
|
| ERSTE GR BK 4.25% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BBVA 7.75% PERP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| MEDTRONIC PLC |
|
| CROWN CASTLE INC |
|
| MARATHON PETROLEUM CORP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BAYER AG-REG |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BAKER HUGHES CO |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 7.5% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| CISCO SYSTEMS INC |
|
| BOEING CO/THE |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| TJX COS INC |
|
| DOMINION ENERGY |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| HUNTINGTON BANCSHARES INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ALPHABET INC-CL A |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FEDEX CORP |
|
| AIR FR KLM 5.75% PERP |
|
| BARCLAYS PLC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| IBERDROLA SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| NORFOLK SOUTHERN |
|
| ING GROEP NV 8.0% PERP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ING GROEP NV |
|
| ACCENTURE PLC-CL A |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EQUINOR ASA |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| KUBOTA CORP |
|
| NEXTERA ENERGY |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ABBVIE 4.25% 21-11-49 |
|
| ENI 3.375% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| FORVIA 5.625% 15-06-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| AVALONBAY COMMUNITIES INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ABBVIE 4.5% 14-05-35 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PERU GO 6.85 08-35 |
|
| INTE 6.375% PERP |
|
| INTE 4.198% 01-06-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BANK OF AMERICA CORP |
|
| SANOFI |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| VINCI SA |
|
| FINECOBANK SPA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| CHEVRON CORP |
|
| ALBEMARLE CORP |
|
| SMITHS GROUP PLC |
|
| DELTA AIR LINES INC |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ASTRAZENECA PLC |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BALL 1.5% 15-03-27 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ILIAD 5.625% 15-02-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ILIAD 4.25% 09-01-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| THE BAN 3.3 08-29 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BNP PAR 4.625% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| FREEPORT-MCMORAN INC |
|
| DHL GROUP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VALERO ENERGY |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SANDVIK AB |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ALPHABET INC-CL C |
|
| HALEON PLC |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| KBC GROUPE 6.0% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| AMERICAN WATER W |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| NEXI 2.125% 30-04-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ALCOA CORP |
|
| UBS GROUP AG-REG |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ELI LILLY & CO |
|
| EURO STOXX 50 20260515 P6000 |
|
| AMERICAN ELECTRI |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DANAHER CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BARRATT REDROW PLC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| LEGRAND SA |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| VERTIV HOLDINGS CO-A |
|
| ADP 1.125% 18-06-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CTP NV 3.625% 13-04-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BANC BP 3.375 01-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| AYVENS 4.0% 24-01-31 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ALCON INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EVERPURE INC-A |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SNAM SPA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| CRH PLC |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| ROCKWELL AUTOMATION INC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TESLA INC |
|
| DEUTSCHE BOERSE AG |
|
| SMITH & NEPHEW PLC |
|
| ROCKWELL AUTOMAT |
|
| ING GROEP NV 7.25% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| MICRON TECHNOLOGY INC |
|
| JOHNSON & JOHNSON |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| LASMO U 7.3% 15-11-27 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| L'OREAL |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| APPLIED MATERIAL |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| HSBC HOLDINGS PLC |
|
| ONEOK INC |
|
| VICI PROPERTIES INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| FERRARI NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| AMERICAN WATER WORKS CO INC |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ENEL 4.5% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| COCA-COLA CO/THE |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| INFINEON TECHNOLOGIES AG |
|
| ASR NEDERLAND NV |
|
| LONZA GROUP AG-REG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| EXTRA SPACE STORAGE INC |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| EQUINIX INC |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| XYLEM INC |
|
| NOVARTIS AG-REG |
|
| BNP PARIBAS |
|
| ATT 3.15% 01-06-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| TYSON FOODS-A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CSX CORP |
|
| CASTELLUM AB 3.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EURO STOXX 50 20260320 C6050 |
|
| BANCO BPM 7.25% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BROADCOM 4.15% 15-11-30 |
|
| UBER TECHNOLOGIES INC |
|
| BROADCOM INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ABB SS Equity |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BNP PAR 7.375% PERP |
|
| MICROCHIP TECH |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| CONSTELLATION ENERGY |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| DAIMLER TRUCK HOLDING AG |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| NATIONAL GRID PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| PROCTER & GAMBLE |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| MAYA 7.0% 15-10-28 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| PHILLIPS 66 |
|
| ALLIANZ SE-REG |
|
| ORANGE 5.375% 13-01-42 |
|
| BASF SE |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| JOHNSON&JOHNSON |
|
| BUND 10 A 20260424 C130 |
|
| SNAM 4.5% PERP |
|
| ARCHER-DANIELS |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| GILEAD SCIENCES INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| APPLE INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| TOTALENERGIES SE |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| COSTAR GROUP INC |
|
| AFS Amundi SBI FM India Bond |
|
| BARRICK MINING CORP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ALSTOM 5.868% PERP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BUNGE GLOBAL SA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| SEMPRA |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| DEUTSCHE BK 10.0% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SG 3.75% 15-07-31 |
|
| SLB LTD |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| MATTEL 3.75% 01-04-29 |
|
| BNP PAR 1.875% 14-12-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| REMY COINTREAU |
|
| GENERAC HOLDINGS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| EDF 4.375% PERP EMTN |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| KPN 4.875% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| INTESA SANPAOLO |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| NETFLIX INC |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NVIDIA CORP |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| OLD DOMINION FREIGHT LINE |
|
| INTE 9.125% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BANCO SANTANDER SA |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DOMINION ENERGY INC |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| MOSAIC CO/THE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ENI 4.75% 12-09-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| XCEL ENERGY INC |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ATT 3.15% 04-09-36 |
|
| META PLATFORMS INC-CLASS A |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| EDF 2.625% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| DWS GROUP GMBH & CO KGAA |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| RIO TINTO PLC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| MOWI ASA |
|
| ECOLAB INC |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| DANONE |
|
| KBC GROUP NV |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| GOODMAN GROUP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ENBRIDGE INC |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| UNION PACIFIC CORP |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| INTE 6.625% 20-06-33 |
|
| BNP PAR 4.5% PERP |
|
| CORTEVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| BP CAP MK 4.875% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| EURONEXT NV |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| CBRE GROUP INC - A |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| AVIS BUDGET GROUP |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| MICROSOFT CORP |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| MP MATERIALS CORP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ASHTEAD GROUP PLC |
|
| METRO AG 4.625% 07-03-29 |
|
| FRESNILLO PLC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ACCOR 4.875% PERP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| DEUTSCHE BK 4.5% PERP |
|
| COMCAST 2.65% 01-02-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| CNH INDUSTRIAL NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| WEYERHAEUSER CO |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| BP PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| DAVIDE CAMPARI-MILANO NV |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| KONE OYJ-B |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| WELLTOWER INC |
|
| MERCK KGAA |
|
| AMERICAN TOWER CORP |
|
| PEPSI 3.6% 18-02-28 |
|
| WHITBREAD PLC |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| KBC GROUPE 8.0% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CNP ASSURANCES 4.875% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| VISTRA CORP |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| AXA SA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ENEL 4.75% PERP |
|
| ANGLO AMERICAN PLC |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| TMOBILE U 3.875% 15-04-30 |
|
| AIRBNB INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| SAP SE |
|
| HSBC 5.874% 18-11-35 |
|
| ERSTE GR BK 8.5% PERP |
|
| DIAGEO PLC |
|
| VALERO ENERGY CORP |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| FIBERCOP 6.875% 15-02-28 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIR LIQUIDE SA |
|
| LEROY SEAFOOD GROUP ASA |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| DELTA AIR LI |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| HOME DEPOT INC |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| PRUDENTIAL PLC |
|
| DUKE ENERGY CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ENI 4.125% PERP EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| WILLIAMS COS INC |
|
| INFINEON TECH |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| UNITED PARCEL-B |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| ATT 2.75% 01-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| EDF 6.25% 23-05-33 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UBS ETC ON CMCI ALU USD |
|
| NUTRIEN LTD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| VISA INC-CLASS A |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| EDP S.A 1.875% 14-03-82 |
|
| EDF 2.875% PERP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SGS SA-REG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| COMCAST CORP-CLASS A |
|
| PROLOGIS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CITIZENS FINANCIAL GROUP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ABBOTT LABORATORIES |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIGITAL REALTY TRUST INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| AXA 4.5% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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