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onemarkets Amundi Flexible Income Fund A
ISIN
LU2503839750
WKN
A3DRG6
- ISIN LU2503839750
- WKN A3DRG6
- 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 accumulating
- 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 |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Watch And Clock Industry - Jewellery |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| WACKER CHEMIE AG |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| SODEXO 1.0% 27-04-29 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AKZO NOBEL N.V. |
|
| PFIZER 7.2% 15-03-39 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| SG 3.875% 20-11-35 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TOTA CA 3.455 02-29 |
|
| BANC SA 3.5 02-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ENI 5.95% 15-05-54 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| AMAZON.COM INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ZOETIS INC |
|
| FRANCO-NEVADA CORP |
|
| GN STORE NORD A/S |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| PFIZER INC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BALL 2.875% 15-08-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ING GROEP NV 3.875% PERP |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| CARRIER GLOBAL CORP |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BUND 10 A 20260424 P126.5 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ESTEE LAUDER |
|
| IBM |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| SIEMENS AG-REG |
|
| UNICREDIT 5.459% 30-06-35 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| AMRIZE LTD |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BANCO DE BADELL 6.5% PERP |
|
| NEXTERA ENERGY INC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| BARRICK MINING C |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ADVANCED MICRO DEVICES |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| Amundi Physical Gold ETC C |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ADIDAS AG |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYNOPSYS INC |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CMS ENERGY CORP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| TC ENERGY CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| PUBLIC STORAGE |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| 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 |
|
| NEWMONT CORP |
|
| BHP GROUP LTD-DI |
|
| KB HOME 4.0% 15-06-31 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| UNION PAC CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| REXEL 2.125% 15-06-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ASML HOLDING NV |
|
| RAYONIER INC |
|
| VISA INC-CLASS A SHARES |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| ORACLE 2.95% 01-04-30 |
|
| PROSUS NV |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| KION GROUP AG |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| KONINKLIJKE KPN NV |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| INTE 7.778% 20-06-54 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DSM-FIRMENICH AG |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SIG GROUP AG |
|
| LINDE PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| RCI BANQUE 6.125% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| EURO STOXX 50 20260320 C6075 |
|
| EXXON MOBIL CORP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| WEIR GROUP PLC/THE |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| HSBC 8.0% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| SYSCO CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| NOVO NORDISK A/S-B |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| AMERICAN ELECTRIC POWER |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| CARLSBERG AS-B |
|
| VONOVIA SE |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| IPSEN 3.875% 25-03-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| IBERDROLA RTS 26-01-26 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| AIB GROUP 7.125% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| 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 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ENI 4.25% 09-05-29 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| LLOYDS BANKING GROUP PLC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| AYVENS 3.0% 18-04-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| NORFOLK SOUTHERN |
|
| KUBOTA CORP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 6.375% PERP |
|
| INTE 4.198% 01-06-32 |
|
| ENI 3.375% PERP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ORANGE 4.5% PERP |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ARCELORMITTAL |
|
| VINCI SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ARKEMA 4.25% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| MARATHON PETROLE |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 7.5% PERP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ALPHABET INC-CL A |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| DOMINION ENERGY |
|
| BARCLAYS PLC |
|
| ING GROEP NV 8.0% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| DEERE & CO |
|
| HERA 1.0% 25-04-34 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| BANK OF AMERICA CORP |
|
| MEDTRONIC PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BOEING CO/THE |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| BBVA 7.75% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| MARATHON PETROLEUM CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| FORVIA 5.625% 15-06-30 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| ENGIE |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| SANOFI |
|
| FEDEX CORP |
|
| ABBVIE 4.5% 14-05-35 |
|
| CROWN CASTLE INC |
|
| IBERDROLA SA |
|
| TJX COS INC |
|
| PEPSI 4.8% 17-07-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| CISCO SYSTEMS INC |
|
| NEWS 3.875% 15-05-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL SPA |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VENTAS INC |
|
| ABBVIE 3.2% 21-11-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BEIERSDORF AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BUND 10 A 20260424 P127.5 |
|
| BAKER HUGHES CO |
|
| NEXTERA ENERGY |
|
| PERU GO 6.85 08-35 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| SIMON PROPERTY GROUP INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 4.25% PERP |
|
| ING GROEP NV |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| INFORMA PLC |
|
| AIR FR KLM 5.75% PERP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| CHEVRON CORP |
|
| ASTRAZENECA PLC |
|
| AYVENS 4.0% 24-01-31 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| AMERICAN ELECTRI |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BNP PAR 4.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| CRH PLC |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALPHABET INC-CL C |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| HALEON PLC |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| SNAM SPA |
|
| SMITHS GROUP PLC |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| BANC BP 3.375 01-30 |
|
| THE BAN 3.3 08-29 |
|
| AMERICAN WATER W |
|
| SANDVIK AB |
|
| BALL 1.5% 15-03-27 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ADP 1.125% 18-06-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ALCOA CORP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ROCKWELL AUTOMATION INC |
|
| UBS GROUP AG-REG |
|
| BARRATT REDROW PLC |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ELI LILLY & CO |
|
| VALERO ENERGY |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| LEGRAND SA |
|
| APPLIED MATERIALS INC |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ILIAD 5.625% 15-02-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| FINECOBANK SPA |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| DANAHER CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ILIAD 4.25% 09-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| EURO STOXX 50 20260515 P6000 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ALCON INC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DHL GROUP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| NEXI 2.125% 30-04-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| VERTIV HOLDINGS CO-A |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| EVERPURE INC-A |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| ALBEMARLE CORP |
|
| DELTA AIR LINES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CTP NV 3.625% 13-04-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| KBC GROUPE 6.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| APPLIED MATERIAL |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| CASTELLUM AB 3.125% PERP |
|
| AGNICO EAGLE MINES LTD |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| LONZA GROUP AG-REG |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| COCA-COLA CO/THE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EQUINIX INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| TESLA INC |
|
| NOVARTIS AG-REG |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ROCKWELL AUTOMAT |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| UBER TECHNOLOGIES INC |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| L'OREAL |
|
| MOTOROLA SOLUTIONS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| BNP PARIBAS |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TYSON FOODS-A |
|
| BANCO BPM 7.25% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BAE SYSTEMS PLC |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| HSBC HOLDINGS PLC |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| VICI PROPERTIES INC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| FERRARI NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| XYLEM INC |
|
| ENEL 4.5% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| CSX CORP |
|
| ING GROEP NV 7.25% PERP |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| JOHNSON & JOHNSON |
|
| EQUITY RESIDENTIAL |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| LASMO U 7.3% 15-11-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ONEOK INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| SMITH & NEPHEW PLC |
|
| MICROCHIP TECH |
|
| BNP PAR 7.375% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| MAYA 7.0% 15-10-28 |
|
| AIB GROUP 6.0% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| BROADCOM INC |
|
| ABB SS Equity |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| EXTRA SPACE STORAGE INC |
|
| DEUTSCHE BOERSE AG |
|
| EURO STOXX 50 20260320 C6050 |
|
| RECKITT BENCKISER GROUP PLC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MICRON TECHNOLOGY INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CONSTELLATION ENERGY |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ASR NEDERLAND NV |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| ATT 3.15% 01-06-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| ILIAD 4.25% 15-12-29 |
|
| PROCTER & GAMBLE |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| UBS ETC ON CMCI SILVER USD |
|
| NATIONAL GRID PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ATT 3.15% 04-09-36 |
|
| ORANGE 5.375% 13-01-42 |
|
| BASF SE |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| PHILLIPS 66 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTE 9.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| SEMPRA |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| INTESA SANPAOLO |
|
| REMY COINTREAU |
|
| DOMINION ENERGY INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NETFLIX INC |
|
| COSTAR GROUP INC |
|
| AFS Amundi SBI FM India Bond |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| JOHNSON&JOHNSON |
|
| SLB LTD |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ALSTOM 5.868% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| TOTALENERGIES SE |
|
| MOSAIC CO/THE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| E.ON SE |
|
| EDF 4.375% PERP EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| NVIDIA CORP |
|
| ARCHER-DANIELS |
|
| KPN 4.875% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| GILEAD SCIENCES INC |
|
| EDF 2.625% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| META PLATFORMS INC-CLASS A |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| BUNGE GLOBAL SA |
|
| OLD DOMINION FREIGHT LINE |
|
| PROSUS NV 4.193% 19-01-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| BANCO SANTANDER SA |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ESSILORLUXOTTICA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| HOLCIM LTD |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BUND 10 A 20260424 C130 |
|
| BARRICK MINING CORP |
|
| SG 3.75% 02-09-33 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| EXOR NV 3.75% 14-02-33 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BNP PAR 1.875% 14-12-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| DWS GROUP GMBH & CO KGAA |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| DEUTSCHE BK 10.0% PERP |
|
| GENERAC HOLDINGS INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SG 3.75% 15-07-31 |
|
| SNAM 4.5% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| APPLE INC |
|
| INTE 6.625% 31-05-33 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ALLIANZ SE-REG |
|
| XCEL ENERGY INC |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ANGLO AMERICAN PLC |
|
| EDP S.A 4.625% 16-09-54 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| MICROSOFT CORP |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| VISTRA CORP |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| CNH INDUSTRIAL NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| PEPSI 3.6% 18-02-28 |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| AVIS BUDGET GROUP |
|
| ENBRIDGE INC |
|
| MOWI ASA |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| UNION PACIFIC CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| AIRBNB INC-CLASS A |
|
| BP PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI COPPER USD |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AXA SA |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| SPCM 4.5% 15-03-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| WELLTOWER INC |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| WEYERHAEUSER CO |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| ECOLAB INC |
|
| SHELL PLC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BP CAP MK 4.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COMCAST 2.65% 01-02-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| KBC GROUP NV |
|
| ASHTEAD GROUP PLC |
|
| CTP NV 3.625% 10-03-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ACCOR 4.875% PERP |
|
| TYSON FOODS INC-CL A |
|
| VEOLIA ENVIRONNEMENT |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| MERCK AND 1.9% 10-12-28 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| AMERICAN TOWER CORP |
|
| KINDER MORGAN INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| INTE 5.5% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| MP MATERIALS CORP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| DANONE |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| FRESNILLO PLC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| UNICREDIT 2.731% 15-01-32 |
|
| CORTEVA INC |
|
| KONE OYJ-B |
|
| UBS ETC ON BCOMCOT INDEX |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| METRO AG 4.625% 07-03-29 |
|
| CBRE GROUP INC - A |
|
| ENEL 4.75% PERP |
|
| GOODMAN GROUP |
|
| TJX COMPANIES INC |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| DEUTSCHE BK 4.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 6.625% 20-06-33 |
|
| BNP PAR 4.5% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| EURONEXT NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| WHITBREAD PLC |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VISA INC-CLASS A |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| VALERO ENERGY CORP |
|
| LULULEMON ATHLETICA INC |
|
| 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 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| HSBC 5.874% 18-11-35 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CITIZENS FINANCIAL GROUP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| WILLIAMS COS INC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| NUTRIEN LTD |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| BP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ABBOTT LABORATORIES |
|
| EDP S.A 1.875% 14-03-82 |
|
| DIAGEO PLC |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| AXA 4.5% PERP EMTN |
|
| SAP SE |
|
| DUKE ENERGY CORP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| DELTA AIR LI |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIR LIQUIDE SA |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| UNITED PARCEL-B |
|
| ERSTE GR BK 8.5% PERP |
|
| HOME DEPOT INC |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| DIGITAL REALTY TRUST INC |
|
| EDF 6.25% 23-05-33 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EDF 2.875% PERP |
|
| ATT 2.75% 01-06-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| SGS SA-REG |
|
| UBS ETC ON CMCI ALU USD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| LEROY SEAFOOD GROUP ASA |
|
| PROLOGIS INC |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| INFINEON TECH |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| PRUDENTIAL PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| ZAR |
|
| PHP |
|
| MXN |
|
| RON |
|
| JPY |
|
| IDR |
|
| THB |
|
| COP |
|
| BRL |
|
| CAD |
|
| INR |
|
| HUF |
|
| EUR |
|
| CHF |
|
| AUD |
|
| DKK |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CZK |
|
| CLP |
|
| CNH |
|
| PEN |
|
| SEK |
|
| MYR |
|
| NOK |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| HUN |
|
| PRT |
|
| IRL |
|
| AUT |
|
| IDN |
|
| JPN |
|
| CHL |
|
| THA |
|
| TUR |
|
| CYM |
|
| GTM |
|
| LBR |
|
| NLD |
|
| USA |
|
| EGY |
|
| NGA |
|
| PER |
|
| TWN |
|
| FRA |
|
| BRA |
|
| NOR |
|
| ESP |
|
| COL |
|
| BEL |
|
| POL |
|
| HKG |
|
| LUX |
|
| SAU |
|
| AZE |
|
| JEY |
|
| DNK |
|
| MEX |
|
| SWE |
|
| PAN |
|
| SUP |
|
| FIN |
|
| CHE |
|
| CIV |
|
| AUS |
|
| GBR |
|
| ARM |
|
| ALB |
|
| SRB |
|
| KWT |
|
| DEU |
|
| CZE |
|
| ZAF |
|
| MYS |
|
| ITA |
|
| CAN |
|
| ROU |
|
| MAR |
|
| PHL |
|
| GRC |
|
| IND |
|
| SEN |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
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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