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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets Amundi Flexible Income Fund U

ISIN
LU2503838786
WKN
A3DRGE
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
PHL
0.53%
DEU
19.10%
CZE
0.42%
POL
0.44%
DNK
0.88%
TWN
0.01%
JPN
0.04%
ARE
0.06%
BEL
0.73%
AUT
0.52%
CHE
2.82%
CIV
0.52%
GRC
0.45%
PAN
0.10%
NLD
4.67%
SWE
0.78%
MYS
0.44%
COL
0.39%
THA
0.40%
CYM
0.08%
ARM
0.46%
GBR
4.08%
FRA
9.27%
ESP
4.52%
HUN
0.41%
NGA
0.32%
CAN
0.08%
IND
0.06%
ALB
0.03%
BRA
1.19%
USA
8.83%
EGY
0.15%
PRT
0.54%
ITA
7.70%
IRL
6.66%
FIN
0.54%
SRB
0.32%
LBR
0.01%
MAR
0.06%
SAU
0.60%
CHL
0.29%
PRY
0.69%
KWT
0.15%
SUP
0.54%
TUR
0.99%
IDN
0.26%
JEY
0.07%
HKG
0.18%
PER
0.08%
LUX
1.37%
AUS
0.02%
MEX
1.78%
NOR
0.18%
ZAF
0.19%
ROU
1.02%
GTM
0.60%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
1.48%
Miscellaneous Consumer Goods
0.29%
Food And Soft Drinks
0.68%
Financial - Investment - Other Diversified Comp.
10.59%
Countries And Central Governments
35.07%
Miscellaneous Services
0.55%
Chemicals
1.01%
Lodging And Catering Ind. - Leisure Facilities
0.49%
Healthcare And Social Services
0.26%
Precious Metals And Precious Stones
0.08%
Pharmaceuticals - Cosmetics - Med. Products
1.75%
Retail Trade And Department Stores
0.71%
Public - Non-Profit Institutions
0.02%
Agriculture And Fishery
0.05%
Packaging Industries
0.10%
Non-Classifiable/Non-Classified Institutions
0.10%
Textiles - Garments - Leather Goods
0.09%
Various Capital Goods
0.06%
Electronics And Semiconductors
1.30%
Aeronautic And Astronautic Industry
0.33%
Rubber And Tires
0.14%
Miscellaneous Trading Companies
0.27%
Investment Trusts / Funds And Provisioning Inst.
1.58%
Graphics - Publishing - Printing Media
0.36%
Mining - Coal - Steel
0.20%
Electrical Appliances And Components
1.09%
Traffic And Transportation
1.32%
Vehicles
1.15%
Tobacco And Alcoholic Beverages
0.60%
Supranational Organisations
0.54%
Internet - Software - It Services
1.44%
Real Estate
1.54%
Mortgage - Funding Institutions (Mba-Abs)
0.46%
Mechanical Engineering And Industrial Equip.
0.77%
Insurance Companies
1.18%
Non-Ferrous Metals
0.16%
Banks And Other Credit Institutions
12.87%
Watch And Clock Industry - Jewellery
0.09%
Telecommunication
2.48%
Energy And Water Supply
3.43%
Office Supplies And Computing
0.48%
Biotechnology
0.10%
Building Materials And Building Industry
0.37%
Show more
Top holdings
Name Percentage
UBS ETC ON CMCI ALU USD
0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.09%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.14%
ADIDAS AG
0.06%
VISA INC-CLASS A SHARES
0.07%
UNICREDIT 5.625% PERP EMTN
0.01%
EON INTL FINANCE BV 3.0% 03-09-31
0.11%
UNILEVER PLC
0.09%
ERSTE GR BK 4.0% 15-01-35
0.11%
ROSSINI SARL 6.75% 31-12-29
0.06%
AVALONBAY COMMUNITIES INC
0.01%
MORGAN STANLEY 2.943% 21-01-33
0.05%
ERSTE GR BK 4.25% PERP
0.02%
INTESA VITA 4.217% 05-03-35
0.09%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
GECINA 1.625% 29-05-34 EMTN
0.02%
REMY COINTREAU
0.03%
FEDEX CORP
0.01%
EASYJET 3.75% 20-03-31 EMTN
0.06%
META PLATFORMS INC-CLASS A
0.04%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
MEXICAN BONOS 8.5% 02-03-28
0.19%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
UNITED KINGDOM GILT 4.375% 07-03-28
0.06%
IBERDROLA FINANZAS SAU 4.871% PERP
0.10%
SAUDI INTL BOND 5.75% 16-01-54
0.03%
UNICREDIT 4.45% PERP EMTN
0.09%
DELTA AIR LINES 3.75% 28-10-29
0.07%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.36%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
INDUSTRIA DE DISENO TEXTIL
0.09%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
A2A EX AEM 3.625% 30-01-35
0.08%
CTP NV 3.375% 19-07-30 EMTN
0.06%
AIR FR KLM 3.875% 14-01-31
0.07%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.14%
IBERDROLA RTS 26-01-26
0.00%
SEGRO 3.5% 24-09-32 EMTN
0.03%
ERSTE GR BK 3.25% 27-08-32
0.06%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
INTE 9.125% PERP
0.10%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.03%
BANK OF AMERICA CORP
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
BROADCOM INC
0.07%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
NOKIA OYJ
0.10%
EQUINIX INC
0.01%
AIR FR KLM 5.75% PERP
0.06%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
0.40%
RAYONIER INC
0.00%
STELLANTIS NV 6.875% PERP
0.12%
NATL BANK OF GREECE 5.8% PERP
0.10%
TDC NET AS 5.0% 09-08-32 EMTN
0.09%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
ILIAD 4.25% 15-12-29
0.01%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.27%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
SEMPRA
0.01%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
UNICREDIT 2.731% 15-01-32
0.09%
VONOVIA SE
0.01%
UNICREDIT 5.8% PERP EMTN
0.14%
SG 3.875% 20-11-35 EMTN
0.05%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.06%
BPER BANCA 3.625% 15-01-31
0.09%
SNAM 3.375% 26-11-31 EMTN
0.05%
STARBUCKS CORP
0.04%
ING GROEP NV 8.0% PERP
0.01%
EDF 9.125% PERP
0.06%
ORANGE 4.5% PERP
0.05%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.01%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.01%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
KPN 3.5% 12-05-34 EMTN
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36
0.02%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
MICRON TECHNOLOGY INC
0.01%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
DASSAULT SYSTEMES SE
0.08%
CNP ASSURANCES 4.875% PERP
0.02%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
ABERTIS INFRA 1.875% 26-03-32
0.05%
ROLLS ROYCE 1.625% 09-05-28
0.01%
WHEATON PRECIOUS METALS CORP
0.00%
ENEL SPA
0.00%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
RCI BANQUE 3.625% 03-11-32
0.10%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
ROCHE HOLDING AG
0.21%
VICI PROPERTIES
0.00%
ALLIANZ SE 5.824% 25-07-53
0.06%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.04%
CARL ZEISS MEDITEC AG - BR
0.03%
INTE 5.625% 08-03-33 EMTN
0.13%
BRITISH TEL 5.125% 03-10-54
0.04%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.01%
MORGAN STANLEY 3.125% 27-07-26
0.02%
L'OREAL
0.10%
ABN AMRO BK 5.125% 22-02-33
0.02%
MOSAIC CO/THE
0.00%
WEBUILD 4.125% 03-07-31
0.08%
BUREAU VERITAS SA
0.10%
NYKREDIT 4.0% 21-01-38 EMTN
0.11%
GUATEMALA GOVERNMENT BOND 6.25% 15-08-36
0.22%
ATT 3.15% 01-06-30
0.06%
BUND 10 A 20260424 P127.5
0.08%
NOVO BAN 3.375% 22-01-31 EMTN
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.08%
GALA PI 2.94 09-40
0.00%
KPN 3.875% 16-02-36 EMTN
0.06%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
KONINKLIJKE KPN NV
0.12%
EDF 2.875% PERP
0.09%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.07%
MEXICAN BONOS 7.5% 03-06-27
0.13%
INFINEON TECHNOLOGIES AG
0.21%
BANCO DE BADELL 6.5% PERP
0.02%
NOVARTIS AG-REG
0.09%
SNAM 3.875% 19-02-34 EMTN
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
BHP GROUP LTD
0.01%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
INTESA VITA 2.375% 22-12-30
0.04%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.07%
UNITED KINGDOM GILT 6.0% 07-12-28
0.03%
ATT 2.75% 01-06-31
0.05%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.15%
TC ENERGY CORP
0.01%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
SCHNEIDER ELECTRIC SE
0.19%
UNITED AIRLINES HOLDINGS INC
0.01%
BERKSHIRE HATHAWAY INC-CL B
0.07%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.27%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.06%
INFORMA 3.25% 23-10-30 EMTN
0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.03%
DANSKE BK 3.25% 14-01-33 EMTN
0.03%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.04%
NOVO NORDISK A/S-B
0.10%
ABBOTT LABORATORIES
0.03%
EDF 6.25% 23-05-33
0.11%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
KEYSIGHT TECHNOLOGIES IN
0.06%
FREEPORT-MCMORAN INC
0.01%
SNAM SPA
0.12%
GN STORE NORD A/S
0.05%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
ENI 3.875% 15-01-34 EMTN
0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
CMS ENERGY CORP
0.03%
ADVANCED MICRO DEVICES
0.06%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.04%
DIAGEO PLC
0.10%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.07%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.11%
ALPHABET INC-CL A
0.08%
DEUTSCHE TELEKOM AG-REG
0.15%
COLOMBIA TES 6.0% 28-04-28
0.02%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.16%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
ABERTIS FINANCE BV 2.625% PERP
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
MERCK KGAA
0.08%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
NOVO NORDISK-B
0.00%
ESTEE LAUDER COMPANIES-CL A
0.02%
CARREFOUR S A 3.625% 17-10-32
0.09%
VEOLIA ENVIRONNEMENT
0.14%
CAIXABANK 4.125% 09-02-32 EMTN
0.10%
AYVENS 4.0% 24-01-31
0.08%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
BUNGE GLOBAL SA
0.01%
NEXI 2.125% 30-04-29
0.03%
ENI 3.375% PERP
0.07%
BROADCOM 4.15% 15-11-30
0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
CPI PROPERTY GROUP 4.75% 22-07-30
0.05%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.49%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.02%
DWS GROUP GMBH & CO KGAA
0.14%
ALLIANZ SE 3.875% PERP EMTN
0.05%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
STELLANTIS NV 3.75% 19-03-36
0.01%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.08%
EURO STOXX 50 20260515 P5750
0.06%
WEBUILD 4.875% 30-04-30
0.02%
PIRELLI C 3.875% 02-07-29 EMTN
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.13%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
HEINEKEN NV 1.75% 07-05-40
0.01%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
CORTEVA INC
0.01%
SAUDI INTL BOND 4.375% 16-04-29
0.31%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
UBS ETC ON CMCI COPPER USD
0.12%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.52%
NATIONAL GRID PLC
0.19%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.19%
WELLTOWER INC
0.01%
DHL GROUP
0.13%
FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57
0.22%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
BUND 10 A 20260424 P126.5
-0.03%
SNAM 4.5% PERP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
LEGRAND SA
0.18%
GILEAD SCIENCES INC
0.03%
EPIROC --- REGISTERED SHS -A-
0.14%
AIR LEASE 3.125% 01-12-30
0.01%
EDF 3.375% PERP
0.11%
CRH FUNDING BV 1.625% 05-05-30
0.05%
COLOMBIA TES 7.25% 18-10-34
0.03%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
ORANGE 5.375% 13-01-42
0.01%
NORDEA BKP 4.125% 29-05-35
0.08%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
INTE 6.375% PERP
0.03%
PROSUS NV 4.193% 19-01-32
0.06%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
LOXAM SAS 4.25% 15-02-31
0.04%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
AGNICO EAGLE MINES LTD
0.03%
BANKINTER 3.25% 03-11-33
0.07%
ITALGAS 2.875% 06-03-30 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.10%
NUTRIEN LTD
0.01%
CECONOMY AG 6.25% 15-07-29
0.12%
ILIAD HOLDING SAS 6.875% 15-04-31
0.05%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
CASTELLUM AB 3.125% PERP
0.02%
EQUITY RESIDENTIAL
0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.06%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.07%
MP MATERIALS CORP
0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.44%
VISTRA CORP
0.00%
AXA 4.5% PERP EMTN
0.02%
BARRATT REDROW PLC
0.05%
PFIZER 7.2% 15-03-39
0.09%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.31%
CTP NV 3.625% 13-04-32
0.08%
AIR FR KLM 3.75% 04-09-30 EMTN
0.06%
BANC BP 3.375 01-30
0.00%
WILLIAMS COS INC
0.00%
EQUITY RESIDENTI
0.00%
UNION PACIFIC CORP
0.01%
ALSTOM 5.868% PERP
0.06%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
ONE HOTELS 7.75% 02-04-31
0.09%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.45%
BOEING CO/THE
0.05%
VODAFONE GROUP 6.5% 30-08-84
0.09%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.05%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
SIKA AG-REG
0.06%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.12%
UNITED KINGDOM GILT 4.125% 29-01-27
0.04%
XYLEM INC
0.00%
ABB LTD-REG
0.08%
AMERICAN WATER WORKS CO INC
0.00%
WHITBREAD PLC
0.07%
COCA-COLA CO/THE
0.06%
APOLLO GLOBAL MA
0.00%
ABN AMRO BK 4.375% 16-07-36
0.02%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.07%
AIB GROUP 7.125% PERP
0.10%
HUNTINGTON BANCSHARES INC
0.03%
MORGAN STANLEY 0.497% 07-02-31
0.05%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.58%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
ALPHABET INC-CL C
0.12%
AXA SA
0.12%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.08%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.11%
BANCA MONTE DEI PASCHI SIENA
0.04%
NOVONESIS (NOVOZYMES) B
0.07%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.04%
IBERDROLA SA
0.20%
AYVENS 3.0% 18-04-30
0.03%
RCI BANQUE 6.125% PERP
0.11%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.29%
WALT DISNEY CO/THE
0.04%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
JOHNSON & JOHNSON
0.09%
ERSTE GR BK 8.5% PERP
0.01%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
BP CAP MK 4.875% PERP
0.02%
ENI 4.25% 09-05-29
0.01%
BQ POSTALE 5.625% 21-09-28
0.01%
HOLCIM LTD
0.00%
EQUINOR ASA
0.00%
FORVIA 5.625% 15-06-30
0.06%
BNP PARIBAS
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
MICROSOFT CORP
0.11%
ASTM 1.5% 25-01-30 EMTN
0.05%
NEWS 3.875% 15-05-29
0.01%
MATTEL 3.75% 01-04-29
0.01%
INTE 6.625% 20-06-33
0.08%
BNP PAR 4.5% PERP
0.05%
ERSTE GR BK 3.375% PERP EMTN
0.08%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.08%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
ABBVIE 4.5% 14-05-35
0.11%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
4.50%
ACCOR 3.875% 11-03-31
0.07%
MORGAN STANLEY 5.942% 07-02-39
0.03%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.11%
AIB GROUP 5.32% 15-05-31
0.10%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
UNION PAC CORP
0.00%
PUB SERV ENTERP
0.00%
WHEATON PRECIOUS
0.00%
FRANCO-NEVADA CO
0.00%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
KS AKTUELL AG 4.25% 19-06-29
0.01%
EDP S.A 4.75% 29-05-54
0.10%
ABN AMRO BK 3.324% 13-03-37
0.04%
ARCHER-DANIELS-MIDLAND CO
0.01%
DEUTSCHE BK 1.375% 17-02-32
0.10%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.03%
UNICREDIT 5.459% 30-06-35
0.02%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.01%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.12%
LINDE PLC
0.01%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
BANCO DE BADELL 3.375% 18-02-33
0.06%
ASTRAZENECA PLC
0.29%
MOTOROLA SOLUTIO
0.00%
SMITH NEPHE
0.00%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.17%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.04%
VENTAS INC
0.00%
JPM CHASE 4.493% 24-03-31
0.10%
VALERO ENERGY CORP
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29
0.12%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
EVERPURE INC-A
0.02%
MICHELIN (CGDE)
0.06%
UNITED KINGDOM GILT 4.75% 07-12-30
0.15%
EDF 4.375% PERP EMTN
0.04%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.04%
VALTERRA PLATINUM LIMITED
0.00%
BANCO BPM 4.5% 26-11-36 EMTN
0.02%
ENI 5.95% 15-05-54
0.05%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
HOME DEPOT INC
0.06%
INTE 5.125% 29-08-31 EMTN
0.02%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.05%
MOWI ASA
0.01%
NETFLIX INC
0.02%
GOODMAN GROUP
0.01%
COLOMBIA TES 11.0% 22-08-29
0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35
0.14%
KBC GROUPE 6.0% PERP
0.01%
BNP PAR 7.375% PERP
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.12%
DEUTSCHE BK 4.5% PERP
0.08%
APPLE INC
0.15%
TMOBILE U 3.875% 15-04-30
0.02%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.09%
ERSTE GR BK 1.625% 08-09-31
0.02%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.26%
LVMH MOET HENNESSY LOUIS VUI
0.12%
INFORMA PLC
0.09%
FRANCO-NEVADA CORP
0.01%
HALEON PLC
0.07%
E.ON SE
0.00%
INTE 5.5% PERP
0.14%
UNICREDIT 3.2% 22-09-31 EMTN
0.11%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.11%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.01%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
NVIDIA CORP
0.21%
CARMILA 3.875% 25-01-32 EMTN
0.09%
TJX COMPANIES INC
0.03%
TOTALENERGIES SE FR 4.12% PERP
0.07%
General Motors Financial Co Inc 5.75% 08-02-31
0.06%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.03%
OLD DOMINION FREIGHT LINE
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
ATLAS COPCO AB-A SHS
0.10%
COLOMBIA TES 7.0% 26-03-31
0.05%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
UBS ETC ON BCOMNGTR INDEX
0.04%
SIEMENS HEALTHINEERS AG
0.09%
LLOYDS BANKING GROUP PLC
0.06%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.13%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.08%
AKER BP A 5.125% 01-10-34
0.05%
ROQUETTE FRERES 3.774% 25-11-31
0.06%
ICCREA BANCA 4.25% 05-02-30
0.01%
CISCO SYSTEMS INC
0.05%
MC DONALD S 4.95% 14-08-33
0.01%
ICADE PROMOTION 0.625% 18-01-31
0.01%
ADP 1.125% 18-06-34
0.05%
UNION PACIFIC 3.95% 10-09-28
0.01%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
ABN AMRO BANK NV-CVA
0.10%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.44%
KION GROUP AG
0.05%
BAYER AG-REG
0.01%
ENEL 4.75% PERP
0.09%
FORVIA 5.375% 15-03-31
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.07%
NETFLIX 4.9% 15-08-34
0.07%
TMOBILE U 5.15% 15-04-34
0.10%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.08%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.05%
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
RCI BANQUE 4.125% 04-04-31
0.04%
BT GROUP PLC
0.07%
FIBERCOP 4.75% 30-06-30
0.11%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.12%
ING GROEP NV 7.25% PERP
0.01%
EDP S.A 1.875% 14-03-82
0.05%
INTE 2.925% 14-10-30 EMTN
0.11%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
EXXON MOBIL CORP
0.03%
UBS ETC ON CMCI SILVER USD
0.07%
ORACLE 4.9% 06-02-33
0.05%
NATL BANK OF GREECE 5.875% 28-06-35
0.08%
DANONE
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.11%
AUSTEVOLL SEAFOOD ASA
0.00%
ENI 4.125% PERP EMTN
0.06%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.09%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.08%
BUBBLES BID 6.5% 30-09-31
0.06%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
ARKEMA 4.25% 20-05-30 EMTN
0.07%
WEIR GROUP PLC/THE
0.05%
BELFIUS SANV 1.25% 06-04-34
0.06%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.05%
MICROCHIP TECHNOLOGY INC
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.19%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
NATWEST GROUP 5.763% 28-02-34
0.07%
MEXICAN BONOS 8.5% 31-05-29
0.08%
AIR LIQUIDE SA
0.13%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.06%
NORDEA BKP 3.125% 04-02-33
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.10%
ESSENDI S.A. 6.375% 15-10-29
0.06%
SHERWIN-WILLIAMS CO/THE
0.01%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33
0.69%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
ING GROEP NV
0.12%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.27%
DOMINION ENERGY INC
0.00%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.78%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
LULULEMON ATHLETICA INC
0.01%
DEUTSCHE BOERSE AG
0.14%
BNP PAR 5.625% PERP EMTN
0.12%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
ERSTE GR BK 3.25% 14-01-33
0.04%
HUNTINGTON BANC
0.00%
TYSON FOODS INC-CL A
0.01%
PUBLIC SERVICE ENTERPRISE GP
0.00%
NORFOLK SOUTHERN CORP
0.01%
COLOMBIA TES 6.25% 09-07-36
0.02%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.09%
CF INDUSTRIES HOLDINGS INC
0.01%
AMERICAN TOWER 5.25% 15-07-28
0.02%
SNAM 1.0% 12-09-34 EMTN
0.03%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
COSTAR GROUP INC
0.00%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
SMITH & NEPHEW PLC
0.09%
SUNBELT RENTALS HOLDINGS INC
0.09%
AVALONBAY COMMUN
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
ROQUETTE FRERES 5.494% PERP
0.06%
IHS 8.25% 29-11-31
0.08%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.06%
ABN AMRO BK 2.47% 13-12-29
0.02%
DAIMLER TRUCK HOLDING AG
0.14%
VODAFONE GROUP 4.125% 04-06-81
0.02%
OMNICOM GROUP 4.2% 01-06-30
0.01%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.01%
ALCON INC
0.12%
KONE OYJ-B
0.13%
VICI PROPERTIES INC
0.01%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.29%
CHEVRON CORP
0.02%
LEASYS 3.875% 01-03-28 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.15%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
VERALLIA SASU 3.875% 04-11-32
0.06%
CRH PLC
0.00%
RIO TINTO PLC
0.01%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
UNITED AIRLINES 4.625% 15-04-29
0.05%
BNP PAR 2.871% 19-04-32
0.07%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
DIGITAL REALTY TRUST INC
0.01%
HERA 4.25% 20-04-33 EMTN
0.06%
FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32
0.06%
ILIAD 5.625% 15-02-30
0.06%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.73%
UBS ETC ON BCOMXALT INDEX
1.24%
DUKE ENERGY CORP
0.01%
EXTRA SPACE STORAGE INC
0.00%
STELLANTIS FINANCE US 6.45% 18-03-35
0.07%
IBERCAJA 4.125% 18-08-36
0.02%
CARL ZEISS ME-BR
0.00%
INTE 4.271% 14-11-36 EMTN
0.04%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.09%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.38%
ARCELORMITTAL
0.08%
ASR NEDERLAND NV
0.12%
GENERAC HOLDINGS INC
0.03%
TESLA INC
0.04%
GOLD SACH GR 6.45% 01-05-36
0.08%
NE PROPERTY BV 4.25% 21-01-32
0.03%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.10%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.08%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.02%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
MORGAN STANLEY 2.95% 07-05-32
0.09%
INTE 4.198% 01-06-32
0.09%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
ING GROEP NV 2.125% 26-05-31
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
SANOFI
0.09%
UNITED KINGDOM GILT 4.75% 07-12-38
0.12%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
ROCKWELL AUTOMATION INC
0.03%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CROWN CASTLE INC
0.01%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.15%
BANK OF NEW YORK MELLON CORP
0.06%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.46%
PROLOGIS LP 5.0% 31-01-35
0.10%
XCEL ENERGY INC
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
KPN 4.875% PERP
0.06%
EON SE 3.75% 15-01-36
0.04%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
BPCE 1.375% 23-12-26 EMTN
0.02%
BNP PAR 1.125% 15-01-32 EMTN
0.08%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.02%
BEIERSDORF AG
0.04%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.12%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.01%
AFS Amundi SBI FM India Bond
0.15%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
PEPSI 4.8% 17-07-34
0.04%
VALTERRA PLATINU
0.00%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
SHELL PLC
0.21%
MERCK AND 1.9% 10-12-28
0.01%
APPLIED MATERIALS INC
0.01%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.06%
PROLOGIS LP 2.125% 15-04-27
0.01%
COMCAST 2.65% 01-02-30
0.01%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
CNH INDUSTRIAL NV
0.00%
UNITED PARCEL SERVICE-CL B
0.05%
LOXAM SAS 4.25% 15-02-30
0.06%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.00%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.08%
UNICREDIT 3.8% 16-01-33 EMTN
0.09%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.05%
ROLLS ROYCE 5.75% 15-10-27
0.04%
CARRIER GLOBAL CORP
0.03%
SGS SA-REG
0.08%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.01%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.08%
ASML HOLDING NV
0.55%
MUENCHENER RUECKVER AG-REG
0.08%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.14%
LEROY SEAFOOD GROUP ASA
0.00%
MARATHON PETROLEUM CORP
0.00%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
UNICREDIT 6.5% PERP EMTN
0.01%
ALLIANZ SE 5.6% 03-09-54
0.01%
BPER BANCA 6.5% PERP
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
SODEXO 1.0% 27-04-29
0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
EDF 6.25% 30-05-28 EMTN
0.01%
ONEOK INC
0.01%
MEXICAN BONOS 7.75% 23-11-34
0.07%
ESSILORLUXOTTICA
0.04%
SAP SE
0.12%
MORGAN STANLEY 7.25% 01-04-32
0.11%
KINDER MORGAN INC
0.00%
ASS GENERALI 4.1562% 03-01-35
0.09%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
UNILEVER CAPITAL 1.375% 14-09-30
0.08%
VERTIV HOLDINGS CO-A
0.04%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
BANCO DE BADELL 6.0% 16-08-33
0.12%
MEDTRONIC PLC
0.04%
KBC GROUP NV
0.13%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.09%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.42%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
CTP NV 3.625% 10-03-31
0.07%
MEXICAN BONOS 8.0% 31-07-53
0.03%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
BALL 2.875% 15-08-30
0.01%
INTE 6.625% 31-05-33 EMTN
0.01%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
INTESA SANPAOLO
0.12%
ANHEUSER-BUSCH INBEV SA/NV
0.17%
BELFIUS SANV 4.875% 11-06-35
0.09%
ALPHA BANK 3.5% 10-02-33 EMTN
0.08%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
VOLVO CAR AB 4.2% 10-06-29
0.04%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
CPI PROPERTY GROUP 6.0% 27-01-32
0.08%
DIGITAL REALTY
0.00%
SYSCO CORP
0.04%
KBC GROUPE 8.0% PERP
0.02%
SIEMENS AG-REG
0.20%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
METRO AG 4.625% 07-03-29
0.02%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
EDP S.A 4.625% 16-09-54
0.09%
DANAHER CORP
0.03%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
INTL FINANCE CORP IFC ZCP 19-08-34
0.04%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
BALDER FINLAND OYJ 1.0% 20-01-29
0.06%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.51%
RWE AG 4.125% 13-02-35 EMTN
0.07%
CBRE GROUP INC - A
0.01%
ENEL 4.5% PERP
0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
TURK GO 30.0 09-29
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.28%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
AIB GROUP 6.0% PERP
0.01%
BNP PAR 4.625% PERP
0.02%
WELLS FARGO 5.557% 25-07-34
0.05%
PHILLIPS 66 2.15% 15-12-30
0.01%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
DEUTSCHE BK 10.0% PERP
0.07%
INTERCONTINENTAL EXCHANGE IN
0.04%
ALLIANZ SE-REG
0.23%
CITIGROUP 6.625% 15-06-32
0.05%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.07%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.05%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.08%
MEXI BO 8.5 03-28
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
VALLOUREC 7.5% 15-04-32
0.03%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
BARCLAYS 3.811% 10-03-42
0.08%
BARCLAYS 1.106% 12-05-32
0.09%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.80%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
BARCLAYS 7.437% 02-11-33
0.08%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
BARRICK MINING CORP
0.00%
BUBB BI 6.5 09-31
0.00%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.09%
SOUT AF 6.25 03-36
0.00%
ANGLO AMER PLC
0.00%
ENGIE 5.125% PERP
0.05%
IREN 3.875% 22-07-32 EMTN
0.09%
JPM CHASE 4.457% 13-11-31 EMTN
0.10%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
KB HOME 4.0% 15-06-31
0.01%
BAE SYSTEMS PLC
0.15%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.08%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.15%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.21%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.04%
IHG FINANCE LLC 3.375% 10-09-30
0.08%
ACCOR 3.625% 03-09-32 EMTN
0.05%
SG 3.75% 15-07-31
0.06%
PROCTER & GAMBLE
0.00%
AFFLELOU SAS 6.0% 25-07-29
0.08%
AIR LIQ FIN 3.375% 29-05-34
0.02%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
AMERICAN ELECTRIC POWER
0.04%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
FEDEX 2.4% 15-05-31
0.02%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
BANCO SANTANDER SA
0.06%
UBER TECHNOLOGIES INC
0.01%
TOTALENERGIES SE
0.14%
ALBEMARLE CORP
0.01%
RENAULT 3.875% 30-09-30 EMTN
0.05%
BK AMERICA 6.11% 29-01-37
0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
SPCM 4.5% 15-03-32
0.03%
FERROVIAL SE 3.25% 16-01-30
0.06%
ABERTIS FINANCE BV 4.87% PERP
0.01%
COLO TE 7.0 03-31
0.00%
PRUDENTIAL PLC
0.16%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
FIBERCOP 6.875% 15-02-28
0.06%
CMA CGM 5.5% 15-07-29
0.07%
SIMON PROPERTY GROUP INC
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.11%
ILIAD 5.375% 02-05-31
0.06%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
REXEL 2.125% 15-06-28
0.03%
ASTRAZENECA 1.375% 06-08-30
0.01%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.06%
HSBC HOLDINGS PLC
0.15%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.08%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
AMAZON.COM INC
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
INTE 8.248% 21-11-33 EMTN
0.06%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36
0.08%
CAIXABANK 7.5% PERP
0.07%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.03%
BANCO DE BADELL 5.5% 08-09-29
0.03%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
BANCO DE BADELL 5.0% PERP
0.12%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.31%
DANONE 3.47% 22-05-31 EMTN
0.06%
ENI 4.75% 12-09-28
0.02%
UBS ETC ON CMCI HEAT OIL USD
0.07%
AMERICAN TOWER CORP
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.00%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
AVIS BUDGET GROUP
0.00%
WEYERHAEUSER CO
0.00%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.09%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.11%
EDF 2.625% PERP
0.07%
AIRBNB INC-CLASS A
0.03%
STELLANTIS NV 3.875% 06-06-31
0.11%
DAVIDE CAMPARI-MILANO NV
0.07%
INTE 7.778% 20-06-54
0.11%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
CARREFOUR S A 3.875% 05-12-35
0.08%
SAUDI INTL BOND 4.375% 12-01-31
0.10%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.04%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
UNITED KINGDOM GILT 5.375% 31-01-56
0.13%
ING GROEP NV 4.25% 26-08-35
0.06%
INTERCONT EXCH I
0.00%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
VERIZON COMMUNICATION 4.812% 15-03-39
0.09%
KERING
0.09%
LEASYS 3.375% 25-01-29 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.09%
ENGIE 7.0% 30-10-28 EMTN
0.01%
ATT 3.15% 04-09-36
0.07%
MEXICAN BONOS 7.75% 13-11-42
0.05%
SAUDI INTL BOND 4.5% 26-10-46
0.15%
SLB LTD
0.05%
CIE FINANCIERE RICHEMO-A REG
0.09%
COMCAST CORP-CLASS A
0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.47%
DELTA AIR LINES INC
0.01%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.29%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
ENTEGRIS U 4.375% 15-04-28
0.02%
ERSTE GR BK 0.875% 15-11-32
0.01%
LASMO U 7.3% 15-11-27
0.02%
MC DONALD S 2.125% 01-03-30
0.01%
CARLSBERG AS-B
0.13%
RELX FINANCE BV 3.375% 20-03-33
0.03%
BANCO BPM 5.0% 18-06-34 EMTN
0.02%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
ARKEMA 4.25% PERP EMTN
0.07%
ANGLO AMERICAN PLC
0.15%
SIMON PROPERTY
0.00%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.07%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.05%
INTE 3.85% 16-09-32 EMTN
0.06%
CASTELLUM AB 4.125% 10-12-30
0.06%
ACCOR 4.875% PERP
0.06%
SHIN-ETSU CHEM
0.00%
THE BAN 3.3 08-29
0.00%
CROW AM 4.25 09-26
0.00%
HERA 3.25% 15-07-31 EMTN
0.06%
CNP ASSURANCES 1.25% 27-01-29
0.04%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
STELLANTIS NV 4.25% 16-06-31
0.05%
STARBUCKS 2.25% 12-03-30
0.01%
MEXICAN UDIBONOS 4.0% 30-11-28
0.06%
EDF 2.0% 09-12-49 EMTN
0.09%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.61%
TELEFONICA EUROPE BV 6.135% PERP
0.06%
FERRARI NV
0.05%
CITIZENS FINANCIAL GROUP
0.04%
IPSEN 3.875% 25-03-32
0.09%
MICRON TECH
0.00%
CONTINENTAL 3.5% 01-10-29 EMTN
0.05%
HSBC 5.874% 18-11-35
0.01%
WACKER CHEMIE AG
0.01%
BK AMERICA 4.571% 27-04-33
0.07%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.11%
PROSUS NV
0.06%
DSM-FIRMENICH AG
0.09%
PUBLIC STORAGE
0.01%
ALCOA CORP
0.04%
BASF SE
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
ILIAD 4.25% 09-01-32
0.08%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
ENBRIDGE INC
0.01%
MCCORMICK & CO-NON VTG SHRS
0.03%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
ECOLAB INC
0.01%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
COMCAST 1.95% 15-01-31
0.05%
BNP PAR 1.875% 14-12-27
0.02%
UNITEDHEALTH GROUP INC
0.02%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.02%
AKZO NOBEL N.V.
0.05%
ZOETIS INC
0.01%
IBERDROLA INTL BV 6.75% 15-07-36
0.08%
BAYERISCHE MOTOREN WERKE AG
0.09%
ALLIANZ SE 4.597% 07-09-38
0.04%
PEPSI 3.6% 18-02-28
0.01%
FRESNILLO PLC
0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.07%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
NYKREDIT 5.25% PERP
0.14%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
EXTRA SPACE STOR
0.00%
PANDORA AS 3.875% 31-05-30
0.01%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.03%
ING GROEP NV 3.875% PERP
0.05%
SG 3.653% 08-07-35 EMTN
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.12%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.18%
SHIN-ETSU CHEMICAL CO LTD
0.00%
RENTOKIL INITIAL PLC
0.09%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
HSBC 8.0% PERP
0.01%
UBS GROUP AG-REG
0.10%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
LONZA GROUP AG-REG
0.16%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.21%
NATL BANK OF GREECE 3.125% 04-02-31
0.07%
DEUTSCHE BK 3.375% 13-02-31
0.01%
NORFOLK SOUTHERN
0.00%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.05%
DEERE & CO
0.07%
TAIWAN SEMIC-ADR
0.00%
PROLOGIS INC
0.06%
BARCLAYS 4.506% 31-01-33
0.07%
NEWMONT CORP
0.01%
STELLANTIS NV 2.75% 01-04-32
0.04%
BK AMERICA 2.972% 04-02-33
0.09%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
RTX CORPORATIO 2.25% 01-07-30
0.01%
KUBOTA CORP
0.01%
SIG GROUP AG
0.04%
BROADCOM 4.15% 15-04-32
0.07%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.12%
VINCI SA
0.17%
OPMOBILITY 4.875% 13-03-29
0.03%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
MOTOROLA SOLUTIONS INC
0.06%
ICCREA BANCA 3.25% 30-01-31
0.07%
NEXI 3.875% 21-05-31 EMTN
0.11%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BANC SA 3.5 02-35
0.00%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.05%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.08%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
ABBVIE 3.2% 21-11-29
0.02%
GOLD FIELDS LTD-SPONS ADR
0.01%
ORACLE 2.95% 01-04-30
0.05%
SOLVAY 4.25% 03-10-31
0.03%
PHILLIPS 66
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
AMRIZE LTD
0.00%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.12%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32
0.06%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
ABBVIE 4.25% 21-11-49
0.01%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
GOLD SACH GR 2.6% 07-02-30
0.09%
NETFLIX 3.625% 15-06-30
0.07%
ENGIE 1.25% 24-10-41
0.03%
UBS ETC ON BCOMCOT INDEX
0.06%
SKF AB-B SHARES
0.05%
ALPHA BANK 3.125% 30-10-31
0.08%
VALEO 5.125% 20-05-31 EMTN
0.06%
METRO AG 4.0% 05-03-30 EMTN
0.09%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
BANCO BPM 3.375% 21-01-30 EMTN
0.03%
TOTA CA 3.455 02-29
0.00%
SIKA
0.00%
BANCO BPM 7.25% PERP
0.01%
EXOR NV 3.75% 14-02-33
0.05%
TMOBILE U 3.85% 08-05-36
0.06%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
HM FINANCE BV 4.875% 25-10-31
0.06%
AIR PRODUCTS & CHEMICALS INC
0.05%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
BP PLC
0.15%
BBVA 7.75% PERP
0.03%
BAKER HUGHES CO
0.02%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.26%
SWEDBANK AB 3.25% 24-09-29
0.03%
RECKITT BENCKISER GROUP PLC
0.16%
PFIZER INC
0.04%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
KERING 1.875% 05-05-30 EMTN
0.05%
CONSTELLATION ENERGY
0.00%
CSX CORP
0.06%
MAYA 7.0% 15-10-28
0.01%
IBERDROLA INTL BV 2.25% PERP
0.05%
IBERDROLA INTL BV 1.874% PERP
0.02%
LAMB WESTON 4.875% 15-05-28
0.01%
ENGIE
0.00%
Amundi Physical Gold ETC C
5.18%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.01%
NEXTERA ENERGY INC
0.01%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.07%
SG 3.75% 02-09-33 EMTN
0.11%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
SYNOPSYS INC
0.03%
ELI LILLY & CO
0.03%
INTL BUSINESS MACHINES CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.05%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
HUF
0.39%
CZK
0.42%
SEK
0.29%
TRY
0.21%
AUD
0.01%
EUR
51.50%
GBP
3.20%
MXN
0.62%
DKK
0.36%
THB
0.33%
CLP
0.23%
BRL
0.86%
CHF
1.03%
RON
0.79%
ZAR
0.11%
IDR
0.36%
RSD
0.32%
USD
24.63%
PHP
0.53%
PEN
0.13%
CAD
0.02%
COP
0.31%
PLN
0.44%
NOK
0.02%
JPY
0.01%
INR
0.01%
CNH
0.05%
MYR
0.44%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
10.38%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

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

 

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Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.