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onemarkets Amundi Flexible Income Fund CD
ISIN
LU2503839248
WKN
A3DRG9
- ISIN LU2503839248
- WKN A3DRG9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Packaging Industries |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| HUN |
|
| IRL |
|
| PRT |
|
| IDN |
|
| AUT |
|
| CHL |
|
| TUR |
|
| CYM |
|
| LBR |
|
| JPN |
|
| THA |
|
| GTM |
|
| USA |
|
| NLD |
|
| PER |
|
| TWN |
|
| NGA |
|
| EGY |
|
| FRA |
|
| SAU |
|
| BEL |
|
| NOR |
|
| COL |
|
| HKG |
|
| POL |
|
| ESP |
|
| JEY |
|
| LUX |
|
| BRA |
|
| AZE |
|
| SUP |
|
| CHE |
|
| MEX |
|
| DNK |
|
| CIV |
|
| FIN |
|
| SWE |
|
| PAN |
|
| AUS |
|
| GBR |
|
| SRB |
|
| ALB |
|
| KWT |
|
| ARM |
|
| DEU |
|
| CZE |
|
| ZAF |
|
| MYS |
|
| ITA |
|
| ROU |
|
| GRC |
|
| PHL |
|
| SEN |
|
| CAN |
|
| MAR |
|
| IND |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| ZAR |
|
| PHP |
|
| MXN |
|
| TRY |
|
| COP |
|
| THB |
|
| RON |
|
| CAD |
|
| HUF |
|
| JPY |
|
| IDR |
|
| BRL |
|
| INR |
|
| EUR |
|
| DKK |
|
| CHF |
|
| AUD |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CNH |
|
| CZK |
|
| CLP |
|
| PEN |
|
| MYR |
|
| NOK |
|
| SEK |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AMAZON.COM INC |
|
| FRANCO-NEVADA CORP |
|
| NEXTERA ENERGY INC |
|
| AMRIZE LTD |
|
| IBM |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ENI 5.95% 15-05-54 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| AKZO NOBEL N.V. |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| BARRICK MINING C |
|
| BANC SA 3.5 02-35 |
|
| PFIZER INC |
|
| NETFLIX 4.9% 15-08-34 |
|
| IHS 8.25% 29-11-31 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PUBLIC STORAGE |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| GN STORE NORD A/S |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BUND 10 A 20260424 P126.5 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| UNICREDIT 5.459% 30-06-35 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ACCOR 3.875% 11-03-31 |
|
| ADIDAS AG |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| TOTA CA 3.455 02-29 |
|
| CMS ENERGY CORP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SIEMENS AG-REG |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| UNITED PARCEL SERVICE-CL B |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| SODEXO 1.0% 27-04-29 |
|
| TC ENERGY CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SCHNEIDER ELECTRIC SE |
|
| ZOETIS INC |
|
| PFIZER 7.2% 15-03-39 |
|
| SG 3.875% 20-11-35 EMTN |
|
| ESTEE LAUDER |
|
| WACKER CHEMIE AG |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| SYNOPSYS INC |
|
| CARRIER GLOBAL CORP |
|
| Amundi Physical Gold ETC C |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BALL 2.875% 15-08-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO DE BADELL 6.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ADVANCED MICRO DEVICES |
|
| ING GROEP NV 3.875% PERP |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| VONOVIA SE |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| RCI BANQUE 6.125% PERP |
|
| FIBERCOP 4.75% 30-06-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| UNION PAC CORP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| REXEL 2.125% 15-06-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EDF 3.375% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| HSBC 8.0% PERP |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| EXXON MOBIL CORP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| FEDEX 2.4% 15-05-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| DSM-FIRMENICH AG |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| RAYONIER INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANKINTER 3.25% 03-11-33 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| IBERDROLA RTS 26-01-26 |
|
| AIB GROUP 7.125% PERP |
|
| WEIR GROUP PLC/THE |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| AKER BP A 5.125% 01-10-34 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| KONINKLIJKE KPN NV |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| NOVONESIS (NOVOZYMES) B |
|
| LLOYDS BANKING GROUP PLC |
|
| MICHELIN (CGDE) |
|
| AYVENS 3.0% 18-04-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| SIG GROUP AG |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ASML HOLDING NV |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| NOVO NORDISK A/S-B |
|
| BHP GROUP LTD-DI |
|
| EURO STOXX 50 20260320 C6075 |
|
| STARBUCKS CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ENI 4.25% 09-05-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| CARLSBERG AS-B |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| VISA INC-CLASS A SHARES |
|
| AUSTEVOLL SEAFOOD ASA |
|
| FORVIA 5.375% 15-03-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| NEWMONT CORP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| LINDE PLC |
|
| KION GROUP AG |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| IPSEN 3.875% 25-03-32 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| WALT DISNEY CO/THE |
|
| SYSCO CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| BUREAU VERITAS SA |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| ING GROEP NV |
|
| FEDEX CORP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ENEL SPA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| KUBOTA CORP |
|
| ARCELORMITTAL |
|
| MARATHON PETROLE |
|
| NEXTERA ENERGY |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| 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 |
|
| COMCAST 1.95% 15-01-31 |
|
| BANK OF NEW YORK MELLON CORP |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| BAKER HUGHES CO |
|
| DOMINION ENERGY |
|
| EON SE 3.75% 15-01-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BBVA 7.75% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| RENTOKIL INITIAL PLC |
|
| ORANGE 4.5% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| PERU GO 6.85 08-35 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| INTE 6.375% PERP |
|
| INTE 4.198% 01-06-32 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ERSTE GR BK 4.25% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| VINCI SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IBERDROLA SA |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| UNITEDHEALTH GROUP INC |
|
| SANOFI |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| CROWN CASTLE INC |
|
| MARATHON PETROLEUM CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| EQUINOR ASA |
|
| FORVIA 5.625% 15-06-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| NORFOLK SOUTHERN |
|
| CAIXABANK 7.5% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| SIMON PROPERTY GROUP INC |
|
| VENTAS INC |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ING GROEP NV 8.0% PERP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BANK OF AMERICA CORP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BROADCOM 4.15% 15-04-32 |
|
| ALPHABET INC-CL A |
|
| BEIERSDORF AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BNP PAR 5.625% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BARCLAYS PLC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| DEERE & CO |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ENGIE 5.125% PERP |
|
| ENI 3.375% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ENGIE |
|
| MEDTRONIC PLC |
|
| INFORMA PLC |
|
| AIR FR KLM 5.75% PERP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| AVALONBAY COMMUNITIES INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CISCO SYSTEMS INC |
|
| BUND 10 A 20260424 P127.5 |
|
| NEWS 3.875% 15-05-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| TJX COS INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| BOEING CO/THE |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| EURO STOXX 50 20260515 P6000 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| ALBEMARLE CORP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ELI LILLY & CO |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| VERTIV HOLDINGS CO-A |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| WEBUILD 4.125% 03-07-31 |
|
| CHEVRON CORP |
|
| SMITHS GROUP PLC |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| CTP NV 3.625% 13-04-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| APPLIED MATERIALS INC |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| BNP PAR 4.625% PERP |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| ROCKWELL AUTOMATION INC |
|
| ALPHABET INC-CL C |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| SNAM SPA |
|
| DELTA AIR LINES INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UBS GROUP AG-REG |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| EVERPURE INC-A |
|
| FINECOBANK SPA |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| THE BAN 3.3 08-29 |
|
| AMERICAN WATER W |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| LEGRAND SA |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ASTRAZENECA PLC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| NEXI 2.125% 30-04-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BALL 1.5% 15-03-27 |
|
| ALCON INC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ALCOA CORP |
|
| HALEON PLC |
|
| DHL GROUP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| VALERO ENERGY |
|
| AYVENS 4.0% 24-01-31 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| CRH PLC |
|
| SANDVIK AB |
|
| ADP 1.125% 18-06-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ILIAD 5.625% 15-02-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANC BP 3.375 01-30 |
|
| AMERICAN ELECTRI |
|
| DANAHER CORP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANCO BPM 7.25% PERP |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MUENCHENER RUECKVER AG-REG |
|
| NOVARTIS AG-REG |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ENEL 4.5% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| APPLIED MATERIAL |
|
| CONSTELLATION ENERGY |
|
| EQUITY RESIDENTIAL |
|
| BAE SYSTEMS PLC |
|
| EURO STOXX 50 20260320 C6050 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BROADCOM 4.15% 15-11-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ENGIE 1.25% 24-10-41 |
|
| ONEOK INC |
|
| UBER TECHNOLOGIES INC |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ATT 3.15% 01-06-30 |
|
| XYLEM INC |
|
| TMOBILE U 5.15% 15-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BNP PAR 7.375% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| MICROCHIP TECH |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| L'OREAL |
|
| LONZA GROUP AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| MAYA 7.0% 15-10-28 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| AGNICO EAGLE MINES LTD |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| EXTRA SPACE STORAGE INC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| SMITH & NEPHEW PLC |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CSX CORP |
|
| COCA-COLA CO/THE |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BROADCOM INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| AMERICAN WATER WORKS CO INC |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| TYSON FOODS-A |
|
| ROCKWELL AUTOMAT |
|
| MICRON TECHNOLOGY INC |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VICI PROPERTIES INC |
|
| NATIONAL GRID PLC |
|
| ASR NEDERLAND NV |
|
| TESLA INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| PROCTER & GAMBLE |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| DAIMLER TRUCK HOLDING AG |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ILIAD 4.25% 15-12-29 |
|
| ING GROEP NV 7.25% PERP |
|
| AIB GROUP 6.0% PERP |
|
| HSBC HOLDINGS PLC |
|
| NETFLIX 3.625% 15-06-30 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| FERRARI NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ABB SS Equity |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| RECKITT BENCKISER GROUP PLC |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| JOHNSON & JOHNSON |
|
| CASTELLUM AB 3.125% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NVIDIA CORP |
|
| SG 3.75% 02-09-33 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| SEMPRA |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SLB LTD |
|
| ESSILORLUXOTTICA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| NETFLIX INC |
|
| ALLIANZ SE-REG |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| INTESA SANPAOLO |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SNAM 4.5% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ENI 4.75% 12-09-28 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| GENERAC HOLDINGS INC |
|
| E.ON SE |
|
| XCEL ENERGY INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SG 3.75% 15-07-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| APPLE INC |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BANCO SANTANDER SA |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| DWS GROUP GMBH & CO KGAA |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| META PLATFORMS INC-CLASS A |
|
| ORANGE 5.375% 13-01-42 |
|
| HOLCIM LTD |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BARRICK MINING CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| GILEAD SCIENCES INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ATT 3.15% 04-09-36 |
|
| TOTALENERGIES SE |
|
| DOMINION ENERGY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BASF SE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| AFS Amundi SBI FM India Bond |
|
| JOHNSON&JOHNSON |
|
| OLD DOMINION FREIGHT LINE |
|
| EDF 2.625% PERP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| PHILLIPS 66 |
|
| COSTAR GROUP INC |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BUNGE GLOBAL SA |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BUND 10 A 20260424 C130 |
|
| ALSTOM 5.868% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MOSAIC CO/THE |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ARCHER-DANIELS |
|
| ENI 3.875% 15-01-34 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| KPN 4.875% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BNP PAR 1.875% 14-12-27 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| REMY COINTREAU |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTE 9.125% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPCM 4.5% 15-03-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ENBRIDGE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ECOLAB INC |
|
| SHELL PLC |
|
| DEUTSCHE BK 4.5% PERP |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| WEYERHAEUSER CO |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| VISTRA CORP |
|
| MOWI ASA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| KINDER MORGAN INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MICROSOFT CORP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| TYSON FOODS INC-CL A |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| AIRBNB INC-CLASS A |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| BNP PAR 4.5% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KONE OYJ-B |
|
| UBS ETC ON BCOMCOT INDEX |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CNH INDUSTRIAL NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| INTE 5.5% PERP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| EDP S.A 4.625% 16-09-54 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| INTE 6.625% 20-06-33 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| RIO TINTO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ASHTEAD GROUP PLC |
|
| METRO AG 4.625% 07-03-29 |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ACCOR 4.875% PERP |
|
| BPER BANCA 6.5% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| WELLTOWER INC |
|
| CBRE GROUP INC - A |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| CTP NV 3.625% 10-03-31 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| SIEMENS HEALTHINEERS AG |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AXA SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| EURONEXT NV |
|
| ENEL 4.75% PERP |
|
| WHITBREAD PLC |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BP PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUP NV |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PEPSI 3.6% 18-02-28 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| TJX COMPANIES INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| EDP S.A 4.75% 29-05-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| CORTEVA INC |
|
| MERCK KGAA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| AMERICAN TOWER CORP |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| FRESNILLO PLC |
|
| GOODMAN GROUP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| KBC GROUPE 8.0% PERP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ENI 4.125% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| COMCAST CORP-CLASS A |
|
| SAP SE |
|
| PROLOGIS INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ABBOTT LABORATORIES |
|
| HSBC 5.874% 18-11-35 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| EDF 2.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| 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 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ATT 2.75% 01-06-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| UNITED PARCEL-B |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| NUTRIEN LTD |
|
| AIR LIQUIDE SA |
|
| LEROY SEAFOOD GROUP ASA |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| DIAGEO PLC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| VALERO ENERGY CORP |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| DUKE ENERGY CORP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| EDP S.A 1.875% 14-03-82 |
|
| WILLIAMS COS INC |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| EDF 9.125% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON CMCI ALU USD |
|
| AXA 4.5% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CITIZENS FINANCIAL GROUP |
|
| LULULEMON ATHLETICA INC |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DELTA AIR LI |
|
| HOME DEPOT INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| BP |
|
| INFINEON TECH |
|
| VISA INC-CLASS A |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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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