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

ISIN
LU2503843869
WKN
A3DRGL
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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
IRL
7.29%
BEL
0.91%
COL
0.51%
MEX
1.62%
ESP
4.59%
HKG
0.20%
LBR
0.01%
MAR
0.07%
CAN
0.09%
DEU
18.28%
CZE
0.32%
ALB
0.03%
GTM
0.41%
CYM
0.08%
NOR
0.19%
SUP
0.57%
ZAF
0.22%
IDN
0.28%
POL
0.32%
AUS
0.02%
SWE
0.76%
ARM
0.40%
MYS
0.61%
GRC
0.33%
ITA
7.58%
FRA
9.60%
DNK
0.93%
PER
0.09%
PHL
0.84%
BRA
0.97%
EGY
0.16%
SRB
0.34%
HUN
0.37%
FIN
0.48%
CHL
0.31%
IND
0.06%
ROU
0.95%
USA
9.11%
CHE
2.30%
JPN
0.05%
SAU
0.70%
NLD
4.60%
TUR
0.70%
PRT
0.54%
NGA
0.34%
JEY
0.08%
AZE
0.78%
GBR
4.41%
LUX
1.56%
CIV
0.44%
AUT
0.55%
THA
0.44%
TWN
0.02%
PAN
0.11%
SEN
0.10%
KWT
0.47%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
25.12%
PLN
0.32%
NOK
0.02%
CAD
0.03%
SEK
0.33%
TRY
0.24%
GBP
3.55%
MXN
0.39%
PHP
0.84%
PEN
0.14%
AUD
0.01%
EUR
50.97%
MYR
0.61%
INR
0.01%
DKK
0.40%
HUF
0.37%
JPY
0.02%
RSD
0.34%
COP
0.43%
RON
0.73%
CHF
1.10%
CNH
0.06%
CLP
0.25%
CZK
0.32%
BRL
0.64%
THB
0.37%
ZAR
0.13%
IDR
0.39%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.34%
Pharmaceuticals - Cosmetics - Med. Products
1.97%
Vehicles
1.09%
Petroleum
1.65%
Retail Trade And Department Stores
0.75%
Real Estate
1.61%
Precious Metals And Precious Stones
0.10%
Financial - Investment - Other Diversified Comp.
11.07%
Healthcare And Social Services
0.25%
Aeronautic And Astronautic Industry
0.36%
Telecommunication
2.20%
Insurance Companies
1.29%
Graphics - Publishing - Printing Media
0.39%
Non-Classifiable/Non-Classified Institutions
0.04%
Rubber And Tires
0.15%
Office Supplies And Computing
0.48%
Internet - Software - It Services
1.43%
Chemicals
1.01%
Packaging Industries
0.14%
Mortgage - Funding Institutions (Mba-Abs)
0.61%
Electronics And Semiconductors
1.44%
Tobacco And Alcoholic Beverages
0.71%
Miscellaneous Trading Companies
0.27%
Investment Trusts / Funds And Provisioning Inst.
1.66%
Supranational Organisations
0.57%
Countries And Central Governments
34.05%
Textiles - Garments - Leather Goods
0.11%
Food And Soft Drinks
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.51%
Mechanical Engineering And Industrial Equip.
1.00%
Non-Ferrous Metals
0.19%
Miscellaneous Consumer Goods
0.35%
Miscellaneous Services
0.75%
Various Capital Goods
0.06%
Traffic And Transportation
1.31%
Public - Non-Profit Institutions
0.02%
Biotechnology
0.10%
Watch And Clock Industry - Jewellery
0.11%
Banks And Other Credit Institutions
12.38%
Agriculture And Fishery
0.05%
Energy And Water Supply
3.37%
Mining - Coal - Steel
0.23%
Building Materials And Building Industry
0.42%
Show more
Top holdings
Name Percentage
TC ENERGY CORP
0.01%
DSM-FIRMENICH AG
0.10%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.09%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
CTP NV 3.625% 13-04-32
0.09%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
SNAM 3.375% 26-11-31 EMTN
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
ABBVIE 3.2% 21-11-29
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.56%
UNITED KINGDOM GILT 4.75% 07-12-38
0.13%
PUBLIC STORAGE
0.01%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.12%
TESLA INC
0.04%
NOVARTIS AG-REG
0.11%
AIR FR KLM 3.875% 14-01-31
0.04%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.40%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.13%
ICCREA BANCA 4.25% 05-02-30
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.09%
INTE 7.778% 20-06-54
0.13%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
PROSUS NV
0.07%
HERA 4.25% 20-04-33 EMTN
0.06%
UNION PACIFIC 3.95% 10-09-28
0.02%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
VALEO 5.125% 20-05-31 EMTN
0.05%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
ACCOR 4.875% PERP
0.06%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.07%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
ONE HOTELS 7.75% 02-04-31
0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.18%
HERA 3.25% 15-07-31 EMTN
0.02%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.12%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
CNP ASSURANCES 1.25% 27-01-29
0.04%
MORGAN STANLEY 2.943% 21-01-33
0.06%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
TMOBILE U 3.875% 15-04-30
0.03%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
DEUTSCHE BK 1.375% 17-02-32
0.06%
CRH FUNDING BV 1.625% 05-05-30
0.02%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
KLEPIERRE 1.625% 13-12-32 EMTN
0.07%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
FRESNILLO PLC
0.02%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
NORDEA BKP 3.125% 04-02-33
0.08%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
INFORMA 3.25% 23-10-30 EMTN
0.08%
CARMILA 3.875% 25-01-32 EMTN
0.09%
PEPSI 4.8% 17-07-34
0.04%
KPN 4.875% PERP
0.06%
SHERWIN-WILLIAMS CO/THE
0.01%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
WACKER CHEMIE AG
0.01%
VALLOUREC 7.5% 15-04-32
0.03%
HERA 1.0% 25-04-34 EMTN
0.05%
VODAFONE GROUP 4.125% 04-06-81
0.02%
BP CAP MK 4.875% PERP
0.02%
VERTIV HOLDINGS CO-A
0.04%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.28%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
EASYJET 3.75% 20-03-31 EMTN
0.06%
METRO AG 4.625% 07-03-29
0.03%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
LLOYDS BANKING GROUP PLC
0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.33%
MICHELIN (CGDE)
0.08%
EON INTL FINANCE BV 3.0% 03-09-31
0.09%
BNP PAR 7.375% PERP
0.02%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
MICRON TECHNOLOGY INC
0.02%
BARCLAYS 1.106% 12-05-32
0.09%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.47%
DIAGEO PLC
0.12%
ASTRAZENECA 1.375% 06-08-30
0.01%
INTE 6.625% 20-06-33
0.09%
STELLANTIS NV 4.25% 16-06-31
0.06%
ENGIE 7.0% 30-10-28 EMTN
0.01%
INTE 8.248% 21-11-33 EMTN
0.06%
DEUTSCHE TELEKOM AG-REG
0.16%
SAP SE
0.15%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.09%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
AIR LIQ FIN 3.375% 29-05-34
0.02%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
ENI 5.95% 15-05-54
0.05%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
MORGAN STANLEY 2.95% 07-05-32
0.07%
BK AMERICA 2.972% 04-02-33
0.09%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.10%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
EPIROC --- REGISTERED SHS -A-
0.18%
CRH PLC
0.00%
BANCO SANTANDER SA
0.07%
ORACLE 2.95% 01-04-30
0.05%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
BNP PAR 1.125% 15-01-32 EMTN
0.09%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
UBER TECHNOLOGIES INC
0.01%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
VISTRA CORP
0.00%
SAUDI INTL BOND 4.5% 26-10-46
0.13%
INFORMA PLC
0.10%
BAYERISCHE MOTOREN WERKE AG
0.11%
MORGAN STANLEY 7.25% 01-04-32
0.12%
EXTRA SPACE STORAGE INC
0.00%
UNICREDIT 5.8% PERP EMTN
0.15%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
CECONOMY AG 6.25% 15-07-29
0.07%
TOTALENERGIES SE FR 4.12% PERP
0.07%
EDP S.A 4.75% 29-05-54
0.09%
INTE 9.125% PERP
0.07%
HSBC HOLDINGS PLC
0.17%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
GOLD FIELDS LTD-SPONS ADR
0.01%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.19%
GECINA 1.625% 29-05-34 EMTN
0.03%
VALERO ENERGY CORP
0.01%
NATIONAL GRID PLC
0.22%
WELLTOWER INC
0.02%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.16%
MEDTRONIC PLC
0.05%
DUKE ENERGY CORP
0.01%
HALEON PLC
0.07%
ACCOR 3.625% 03-09-32 EMTN
0.06%
AMRIZE LTD
0.00%
EURO STOXX 50 20260515 P6000
0.04%
ARCELORMITTAL
0.11%
UNION PACIFIC CORP
0.01%
KS AKTUELL AG 4.25% 19-06-29
0.01%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
KONINKLIJKE KPN NV
0.13%
ENI 3.375% PERP
0.07%
SNAM 1.0% 12-09-34 EMTN
0.03%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
KONE OYJ-B
0.16%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.19%
L'OREAL
0.11%
IBM
0.00%
SHELL PLC
0.23%
VERALLIA SASU 3.875% 04-11-32
0.06%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.27%
EDP S.A 4.625% 16-09-54
0.10%
ING GROEP NV 8.0% PERP
0.01%
ILIAD 5.375% 02-05-31
0.07%
INTE 6.375% PERP
0.03%
CMS ENERGY CORP
0.03%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
NEXI 2.125% 30-04-29
0.03%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.13%
ALPHABET INC-CL A
0.09%
CBRE GROUP INC - A
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
0.21%
ALPHA BANK 3.5% 10-02-33 EMTN
0.09%
ICCREA BANCA 3.25% 30-01-31
0.07%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.47%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.08%
OLD DOMINION FREIGHT LINE
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
INTE 2.925% 14-10-30 EMTN
0.12%
LAMB WESTON 4.875% 15-05-28
0.02%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
SCHNEIDER ELECTRIC SE
0.24%
AXA SA
0.14%
CNH INDUSTRIAL NV
0.00%
AYVENS 3.0% 18-04-30
0.04%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
SG 3.75% 15-07-31
0.06%
ASS GENERALI 4.1562% 03-01-35
0.09%
FIBERCOP 6.875% 15-02-28
0.06%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
DEUTSCHE BK 4.5% PERP
0.06%
BANCO DE BADELL 5.0% PERP
0.06%
BP PLC
0.12%
SHIN-ETSU CHEMICAL CO LTD
0.01%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
REMY COINTREAU
0.03%
ALBEMARLE CORP
0.01%
UNICREDIT 5.625% PERP EMTN
0.01%
NYKREDIT 4.0% 21-01-38 EMTN
0.12%
UNITED KINGDOM GILT 5.375% 31-01-56
0.14%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.39%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.05%
FERROVIAL SE 3.25% 16-01-30
0.07%
ASTRAZENECA PLC
0.33%
NEXTERA ENERGY
0.00%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.41%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.06%
RENTOKIL INITIAL PLC
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.06%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
CARL ZEISS MEDITEC AG - BR
0.03%
AMAZON.COM INC
0.10%
ALCOA CORP
0.04%
ALLIANZ SE 3.875% PERP EMTN
0.06%
NATL BANK OF GREECE 5.875% 28-06-35
0.03%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
COLOMBIA TES 6.0% 28-04-28
0.15%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.16%
NYKREDIT 5.25% PERP
0.15%
INFINEON TECH
0.00%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.39%
SYSCO CORP
0.05%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
KB HOME 4.0% 15-06-31
0.01%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
ABERTIS FINANCE BV 2.625% PERP
0.01%
AIR LEASE 3.125% 01-12-30
0.01%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.00%
ENGIE 1.25% 24-10-41
0.03%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
DWS GROUP GMBH & CO KGAA
0.17%
ASHTEAD GROUP PLC
0.05%
BASF SE
0.01%
EURO STOXX 50 20260320 C6050
-0.04%
ING GROEP NV 4.25% 26-08-35
0.06%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
SANOFI
0.09%
SIG GROUP AG
0.05%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.06%
EQUINOR ASA
0.00%
CTP NV 3.625% 10-03-31
0.08%
PROLOGIS LP 5.0% 31-01-35
0.10%
UNICREDIT 3.8% 16-01-33 EMTN
0.09%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
LEGRAND SA
0.22%
WEIR GROUP PLC/THE
0.11%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.08%
APPLIED MATERIALS INC
0.01%
ING GROEP NV 3.875% PERP
0.05%
SG 3.653% 08-07-35 EMTN
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.13%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
PHILLIPS 66 2.15% 15-12-30
0.01%
SANDVIK AB
0.15%
COLOMBIA TES 7.25% 18-10-34
0.03%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
ASML HOLDING NV
0.63%
BANCO DE BADELL 6.5% PERP
0.03%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
UNICREDIT 6.5% PERP EMTN
0.01%
INTE 3.85% 16-09-32 EMTN
0.06%
SNAM 4.5% PERP
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
BNP PAR 1.875% 14-12-27
0.02%
SAUDI INTL BOND 4.375% 16-04-29
0.43%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.39%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.20%
CITIZENS FINANCIAL GROUP
0.04%
PHILIPPINES 5.50 11-26 30/03S
0.03%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
CTP NV 3.375% 19-07-30 EMTN
0.06%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.02%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
SLB LTD
0.05%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.10%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.48%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
UNITEDHEALTH GROUP INC
0.03%
VONOVIA SE
0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.15%
MEXICAN BONOS 8.0% 31-07-53
0.02%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
IBERDROLA RTS 26-01-26
0.00%
ENBRIDGE INC
0.01%
UNITED PARCEL-B
0.00%
PERU GO 6.85 08-35
0.00%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
INTE 4.198% 01-06-32
0.10%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.76%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
HSBC 8.0% PERP
0.01%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
INFINEON TECHNOLOGIES AG
0.27%
RWE AG 4.125% 13-02-35 EMTN
0.08%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.09%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
LEROY SEAFOOD GROUP ASA
0.00%
ADIDAS AG
0.08%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
E.ON SE
0.00%
BANKINTER 3.25% 03-11-33
0.08%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.11%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
VEOLIA ENVIRONNEMENT
0.16%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.07%
IREN 3.875% 22-07-32 EMTN
0.06%
DEERE & CO
0.08%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
EDP S.A 1.875% 14-03-82
0.06%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
ENI 4.25% 09-05-29
0.01%
UBS ETC ON CMCI COPPER USD
0.14%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
CARLSBERG AS-B
0.17%
BARRATT REDROW PLC
0.08%
MORGAN STANLEY 5.942% 07-02-39
0.03%
BEIERSDORF AG
0.06%
NEXTERA ENERGY INC
0.01%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
BANCO DE BADELL 3.375% 18-02-33
0.06%
NORFOLK SOUTHERN
0.00%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
VODAFONE GROUP 6.5% 30-08-84
0.07%
BALL 1.5% 15-03-27
0.03%
NETFLIX 3.625% 15-06-30
0.07%
SMITHS GROUP PLC
0.05%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.05%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
RTX CORPORATIO 2.25% 01-07-30
0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
DANONE 3.47% 22-05-31 EMTN
0.06%
ABERTIS INFRA 1.875% 26-03-32
0.06%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
ENI 4.75% 12-09-28
0.02%
KBC GROUP NV
0.26%
ASR NEDERLAND NV
0.13%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.24%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
AVIS BUDGET GROUP
0.00%
RECKITT BENCKISER GROUP PLC
0.22%
UNION PAC CORP
0.00%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
BANCO DE BADELL 5.5% 08-09-29
0.03%
MORGAN STANLEY 0.497% 07-02-31
0.02%
BANK OF AMERICA CORP
0.09%
UBS ETC ON BCOMCOT INDEX
0.04%
ORACLE 4.9% 06-02-33
0.05%
ORANGE 5.375% 13-01-42
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.08%
NATL BANK OF GREECE 5.8% PERP
0.09%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.21%
ILIAD 4.25% 09-01-32
0.06%
NVIDIA CORP
0.22%
MERCK AND 1.9% 10-12-28
0.01%
DASSAULT SYSTEMES SE
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
BNP PAR 2.871% 19-04-32
0.07%
BRITISH TEL 5.125% 03-10-54
0.01%
NATWEST GROUP 5.763% 28-02-34
0.08%
WHEATON PRECIOUS METALS CORP
0.00%
ALPHABET INC-CL C
0.14%
COMCAST CORP-CLASS A
0.05%
AIR FR KLM 5.75% PERP
0.06%
ENEL 4.75% PERP
0.09%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.15%
ROCKWELL AUTOMAT
0.00%
INTE 4.271% 14-11-36 EMTN
0.05%
PFIZER INC
0.04%
OMNICOM GROUP 2.45% 30-04-30
0.01%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.20%
EQUINIX INC
0.01%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.12%
MUENCHENER RUECKVER AG-REG
0.08%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
BUND 10 A 20260424 P127.5
-0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.09%
IHS 8.25% 29-11-31
0.08%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
EON SE 3.75% 15-01-36
0.04%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
CSX CORP
0.07%
BARCLAYS 1.125% 22-03-26 EMTN
0.06%
UNICREDIT 5.459% 30-06-35
0.02%
SODEXO 1.0% 27-04-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.86%
SAUDI INTL BOND 4.375% 12-01-31
0.11%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
DOMINION ENERGY
0.00%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
ABN AMRO BK 4.375% 16-07-36
0.03%
BANCO BPM 7.25% PERP
0.02%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.08%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
BALDER FINLAND OYJ 1.0% 20-01-29
0.07%
ONEOK INC
0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.80%
MICROCHIP TECHNOLOGY INC
0.06%
RCI BANQUE 4.125% 04-04-31
0.04%
KERING
0.10%
HOLCIM LTD
0.01%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
UBS GROUP AG-REG
0.11%
MERCK KGAA
0.11%
RIO TINTO PLC
0.01%
MOSAIC CO/THE
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
EXXON MOBIL CORP
0.03%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
PIRELLI C 3.875% 02-07-29 EMTN
0.03%
HUNTINGTON BANCSHARES INC
0.04%
MP MATERIALS CORP
0.01%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
INTESA VITA 4.217% 05-03-35
0.10%
MC DONALD S 2.125% 01-03-30
0.01%
CIE FINANCIERE RICHEMO-A REG
0.11%
WEBUILD 4.125% 03-07-31
0.08%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.34%
ERSTE GR BK 0.875% 15-11-32
0.01%
MC DONALD S 4.95% 14-08-33
0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
MATTEL 3.75% 01-04-29
0.02%
AIRBNB INC-CLASS A
0.04%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
ERSTE GR BK 3.375% PERP EMTN
0.08%
ING GROEP NV
0.14%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
ABBVIE 4.5% 14-05-35
0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.17%
NOVO BAN 3.375% 22-01-31 EMTN
0.06%
SEGRO 3.5% 24-09-32 EMTN
0.03%
CARREFOUR S A 3.625% 17-10-32
0.09%
NETFLIX 4.9% 15-08-34
0.07%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.07%
Amundi Physical Gold ETC C
5.74%
STELLANTIS NV 3.75% 19-03-36
0.01%
AMERICAN TOWER CORP
0.04%
CITIGROUP 6.625% 15-06-32
0.06%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
DHL GROUP
0.15%
SG 3.875% 20-11-35 EMTN
0.05%
EDF 4.375% PERP EMTN
0.05%
COLOMBIA TES 11.0% 22-08-29
0.02%
ATT 3.15% 01-06-30
0.06%
AMERICAN WATER W
0.00%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.30%
SYNOPSYS INC
0.03%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
GILEAD SCIENCES INC
0.03%
PROSUS NV 4.193% 19-01-32
0.07%
CASTELLUM AB 3.125% PERP
0.02%
DIGITAL REALTY TRUST INC
0.01%
CORTEVA INC
0.01%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
PRUDENTIAL PLC
0.18%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.17%
IPSEN 3.875% 25-03-32
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
JOHNSON&JOHNSON
0.00%
MARATHON PETROLE
0.00%
SG 3.75% 02-09-33 EMTN
0.12%
ALSTOM 5.868% PERP
0.06%
HM FINANCE BV 4.875% 25-10-31
0.07%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.16%
ALCON INC
0.09%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.42%
CROWN CASTLE INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.51%
BUREAU VERITAS SA
0.12%
AUSTEVOLL SEAFOOD ASA
0.00%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
IBERCAJA 4.125% 18-08-36
0.02%
TMOBILE U 3.85% 08-05-36
0.06%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.17%
ABN AMRO BK 5.125% 22-02-33
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.14%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
NEXI 3.875% 21-05-31 EMTN
0.08%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.10%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
SIMON PROPERTY GROUP INC
0.01%
STELLANTIS NV 3.875% 06-06-31
0.12%
ATT 2.75% 01-06-31
0.05%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
MEXICAN BONOS 8.5% 31-05-29
0.06%
BARCLAYS PLC
0.11%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
GOODMAN GROUP
0.01%
MICROCHIP TECH
0.00%
ESTEE LAUDER COMPANIES-CL A
0.03%
PANDORA AS 3.875% 31-05-30
0.01%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.09%
BROADCOM 4.15% 15-11-30
0.02%
BPCE 1.375% 23-12-26 EMTN
0.02%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
BROADCOM INC
0.07%
UBS ETC ON CMCI SILVER USD
0.09%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
GENERAC HOLDINGS INC
0.03%
XYLEM INC
0.00%
AFS Amundi SBI FM India Bond
0.29%
ENI 4.125% PERP EMTN
0.06%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.07%
TDC NET AS 5.0% 09-08-32 EMTN
0.06%
BPER BANCA 3.625% 15-01-31
0.09%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
CONSTELLATION ENERGY
0.00%
INTE 5.125% 29-08-31 EMTN
0.03%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
SIEMENS AG-REG
0.31%
EDF 2.0% 09-12-49 EMTN
0.07%
SGS SA-REG
0.10%
ORANGE 4.5% PERP
0.06%
INTESA SANPAOLO
0.14%
FEDEX CORP
0.01%
BQ POSTALE 5.625% 21-09-28
0.01%
APPLIED MATERIAL
0.00%
ENGIE 5.125% PERP
0.05%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.12%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
ROLLS ROYCE 5.75% 15-10-27
0.04%
GOLD SACH GR 2.6% 07-02-30
0.10%
AIR LIQUIDE SA
0.19%
EURONEXT NV
0.09%
ZOETIS INC
0.01%
ALLIANZ SE-REG
0.26%
FRANCO-NEVADA CORP
0.01%
LOXAM SAS 4.25% 15-02-30
0.06%
TYSON FOODS-A
0.00%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
IBERDROLA FINANZAS SAU 4.871% PERP
0.11%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
COLOMBIA TES 6.25% 09-07-36
0.02%
NEWS 3.875% 15-05-29
0.01%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.09%
SOLVAY 4.25% 03-10-31
0.03%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
ILIAD 5.625% 15-02-30
0.07%
MORGAN STANLEY 3.955% 21-03-35
0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.14%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
A2A EX AEM 3.625% 30-01-35
0.06%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.12%
MEXICAN BONOS 8.5% 02-03-28
0.16%
BARRICK MINING CORP
0.00%
BUND 10 A 20260424 P126.5
0.00%
NORDEA BKP 4.125% 29-05-35
0.08%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
BARCLAYS 4.506% 31-01-33
0.08%
JOHNSON & JOHNSON
0.09%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
PROLOGIS LP 2.125% 15-04-27
0.01%
AMERICAN TOWER 5.25% 15-07-28
0.02%
COMCAST 2.65% 01-02-30
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.11%
INDUSTRIA DE DISENO TEXTIL
0.11%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.83%
LONZA GROUP AG-REG
0.18%
BAYER AG-REG
0.01%
VISA INC-CLASS A SHARES
0.07%
BNP PARIBAS
0.08%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
SPCM 4.5% 15-03-32
0.03%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.09%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
OMNICOM GROUP 4.2% 01-06-30
0.02%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.08%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
2.91%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.54%
META PLATFORMS INC-CLASS A
0.05%
GOLD SACH GR 6.45% 01-05-36
0.08%
SNAM 3.875% 19-02-34 EMTN
0.06%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.07%
ILIAD 4.25% 15-12-29
0.01%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
BNP PAR 4.159% 28-08-34 EMTN
0.07%
BELFIUS SANV 1.25% 06-04-34
0.04%
INTESA VITA 2.375% 22-12-30
0.04%
COMCAST 1.95% 15-01-31
0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.54%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
RELX FINANCE BV 3.375% 20-03-33
0.03%
KINDER MORGAN INC
0.00%
BK AMERICA 6.11% 29-01-37
0.06%
ERSTE GR BK 4.0% 15-01-35
0.12%
ADVANCED MICRO DEVICES
0.06%
AIB GROUP 6.0% PERP
0.01%
BNP PAR 4.625% PERP
0.02%
ERSTE GR BK 4.25% PERP
0.02%
EDF 9.125% PERP
0.07%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.28%
LVMH MOET HENNESSY LOUIS VUI
0.14%
KEYSIGHT TECHNOLOGIES IN
0.07%
FINECOBANK SPA
0.10%
ACCOR 3.875% 11-03-31
0.08%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.08%
ACCENTURE PLC-CL A
0.02%
AIB GROUP 5.32% 15-05-31
0.11%
DEUTSCHE BK 3.375% 13-02-31
0.01%
VISA INC-CLASS A
0.00%
NORFOLK SOUTHERN CORP
0.01%
NOVO NORDISK A/S-B
0.11%
ERSTE GR BK 8.5% PERP
0.01%
DAIMLER TRUCK HOLDING AG
0.16%
ABN AMRO BK 3.324% 13-03-37
0.05%
MAYA 7.0% 15-10-28
0.01%
REXEL 2.125% 15-06-28
0.04%
IBERDROLA INTL BV 2.25% PERP
0.06%
BALL 2.875% 15-08-30
0.01%
ING GROEP NV 2.125% 26-05-31
0.03%
JPM CHASE 4.493% 24-03-31
0.10%
INTE 6.625% 31-05-33 EMTN
0.01%
LOXAM SAS 4.25% 15-02-31
0.04%
ROLLS ROYCE 1.625% 09-05-28
0.01%
VINCI SA
0.20%
UNITED PARCEL SERVICE-CL B
0.06%
MOTOROLA SOLUTIONS INC
0.07%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
ROSSINI SARL 6.75% 31-12-29
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.10%
HSBC 5.874% 18-11-35
0.01%
PUBLIC SERVICE ENTERPRISE GP
0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
FEDEX 2.4% 15-05-31
0.02%
WELLS FARGO 5.557% 25-07-34
0.05%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
TOTALENERGIES SE
0.16%
IBERDROLA INTL BV 6.75% 15-07-36
0.09%
IBERDROLA SA
0.22%
RCI BANQUE 3.625% 03-11-32
0.10%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
MICROSOFT CORP
0.03%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
KBC GROUPE 8.0% PERP
0.03%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
INTERCONTINENTAL EXCHANGE IN
0.04%
MARATHON PETROLEUM CORP
0.00%
PROLOGIS INC
0.07%
PFIZER 7.2% 15-03-39
0.09%
PEPSI 3.6% 18-02-28
0.02%
LEASYS 3.875% 01-03-28 EMTN
0.06%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
EXOR NV 3.75% 14-02-33
0.05%
CAIXABANK 7.5% PERP
0.08%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
NETFLIX INC
0.02%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.07%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
ENEL SPA
0.00%
AMERICAN WATER WORKS CO INC
0.00%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.35%
BPER BANCA 6.5% PERP
0.02%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.08%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
ECOLAB INC
0.01%
UNICREDIT 4.45% PERP EMTN
0.06%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.07%
UBS ETC ON CMCI ALU USD
0.09%
ATT 3.15% 04-09-36
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.28%
AGNICO EAGLE MINES LTD
0.04%
CARREFOUR S A 3.875% 05-12-35
0.08%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.11%
BUNGE GLOBAL SA
0.01%
ALLIANZ SE 5.6% 03-09-54
0.01%
ERSTE GR BK 3.25% 27-08-32
0.06%
TYSON FOODS INC-CL A
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
EDF 3.375% PERP
0.09%
CARRIER GLOBAL CORP
0.04%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
EDF 6.25% 30-05-28 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.08%
SIEMENS HEALTHINEERS AG
0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.06%
AXA 4.5% PERP EMTN
0.02%
OPMOBILITY 4.875% 13-03-29
0.03%
RAYONIER INC
0.00%
ENEL 4.5% PERP
0.09%
DEUTSCHE BOERSE AG
0.14%
SMITH & NEPHEW PLC
0.11%
PROCTER & GAMBLE
0.00%
DELTA AIR LI
0.00%
WALT DISNEY CO/THE
0.04%
ASTM 1.5% 25-01-30 EMTN
0.06%
ARCHER-DANIELS-MIDLAND CO
0.01%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.10%
BBVA 7.75% PERP
0.03%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.07%
ADP 1.125% 18-06-34
0.05%
VERIZON COMMUNICATION 4.812% 15-03-39
0.10%
MORGAN STANLEY 3.125% 27-07-26
0.03%
DANONE
0.06%
COSTAR GROUP INC
0.00%
ABB SS Equity
0.09%
RENAULT 3.875% 30-09-30 EMTN
0.05%
FORVIA 5.625% 15-06-30
0.06%
GN STORE NORD A/S
0.05%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.14%
FORVIA 5.375% 15-03-31
0.04%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
METRO AG 4.0% 05-03-30 EMTN
0.06%
MOWI ASA
0.01%
ESSENDI S.A. 6.375% 15-10-29
0.06%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
ENI 3.875% 15-01-34 EMTN
0.01%
MCCORMICK & CO-NON VTG SHRS
0.04%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
COCA-COLA CO/THE
0.06%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
AMERICAN ELECTRIC POWER
0.04%
STARBUCKS 2.25% 12-03-30
0.01%
ALLIANZ SE 5.824% 25-07-53
0.07%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.08%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
LINDE PLC
0.01%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
BELFIUS SANV 4.875% 11-06-35
0.10%
UNITED AIRLINES HOLDINGS INC
0.01%
AIR FR KLM 3.75% 04-09-30 EMTN
0.07%
THE BAN 3.3 08-29
0.00%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.09%
AIB GROUP 7.125% PERP
0.11%
HOME DEPOT INC
0.06%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.07%
SEMPRA
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
INTE 5.625% 08-03-33 EMTN
0.14%
EVERPURE INC-A
0.02%
DEUTSCHE BK 10.0% PERP
0.01%
WHITBREAD PLC
0.09%
UNICREDIT 3.2% 22-09-31 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.17%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
ERSTE GR BK 3.25% 14-01-33
0.04%
ANGLO AMERICAN PLC
0.18%
ESTEE LAUDER
0.00%
NASDAQ 100 INDEX 20260320 P25000
0.03%
ABERTIS FINANCE BV 4.87% PERP
0.01%
BOEING CO/THE
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
DELTA AIR LINES 3.75% 28-10-29
0.05%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.61%
NOVONESIS (NOVOZYMES) B
0.08%
BERKSHIRE HATHAWAY INC-CL B
0.07%
KPN 3.5% 12-05-34 EMTN
0.08%
KBC GROUPE 6.0% PERP
0.01%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.06%
VALERO ENERGY
0.00%
BUND 10 A 20260424 C130
-0.01%
NE PROPERTY BV 4.25% 21-01-32
0.03%
STARBUCKS CORP
0.04%
AVALONBAY COMMUNITIES INC
0.01%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
BHP GROUP LTD-DI
0.02%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
CISCO SYSTEMS INC
0.05%
EQUITY RESIDENTIAL
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
FERRARI NV
0.06%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.19%
BNP PAR 5.625% PERP EMTN
0.13%
RCI BANQUE 6.125% PERP
0.12%
AMERICAN ELECTRI
0.00%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
CASTELLUM AB 4.125% 10-12-30
0.06%
KPN 3.875% 16-02-36 EMTN
0.06%
AYVENS 4.0% 24-01-31
0.08%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
ELI LILLY & CO
0.03%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.09%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
UNITED AIRLINES 4.625% 15-04-29
0.05%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
HEINEKEN NV 1.75% 07-05-40
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
AKZO NOBEL N.V.
0.06%
BANCO DE BADELL 6.0% 16-08-33
0.13%
FREEPORT-MCMORAN INC
0.01%
CHEVRON CORP
0.02%
IHG FINANCE LLC 3.375% 10-09-30
0.06%
BANC BP 3.375 01-30
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKER BP A 5.125% 01-10-34
0.05%
UNITED KINGDOM GILT 4.375% 07-03-28
0.07%
WILLIAMS COS INC
0.00%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
NEWMONT CORP
0.01%
ABBVIE 4.25% 21-11-49
0.01%
DAVIDE CAMPARI-MILANO NV
0.08%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
BNP PAR 4.5% PERP
0.05%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
UNITED KINGDOM GILT 4.75% 07-12-30
0.06%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.12%
DELTA AIR LINES INC
0.01%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.15%
PHILLIPS 66
0.01%
CPI PROPERTY GROUP 6.0% 27-01-32
0.05%
ING GROEP NV 7.25% PERP
0.01%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.11%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
ARKEMA 4.25% 20-05-30 EMTN
0.08%
JPM CHASE 4.457% 13-11-31 EMTN
0.11%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.15%
ENTEGRIS U 4.375% 15-04-28
0.02%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
EDF 6.25% 23-05-33
0.11%
BAKER HUGHES CO
0.03%
ROCKWELL AUTOMATION INC
0.03%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.24%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
TJX COS INC
0.00%
TOTA CA 3.455 02-29
0.00%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.06%
TJX COMPANIES INC
0.03%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
BK AMERICA 4.571% 27-04-33
0.08%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
EDF 2.625% PERP
0.07%
IBERDROLA INTL BV 1.874% PERP
0.02%
KUBOTA CORP
0.01%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.09%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.22%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.44%
VOLVO CAR AB 4.2% 10-06-29
0.04%
BANC SA 3.5 02-35
0.00%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.06%
AFFLELOU SAS 6.0% 25-07-29
0.06%
DANAHER CORP
0.03%
ABBOTT LABORATORIES
0.03%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
VICI PROPERTIES INC
0.01%
DOMINION ENERGY INC
0.00%
KION GROUP AG
0.07%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.10%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.19%
VALTERRA PLATINUM LIMITED
0.00%
BP
0.00%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
STELLANTIS NV 2.75% 01-04-32
0.05%
BARCLAYS 3.811% 10-03-42
0.08%
ICADE PROMOTION 0.625% 18-01-31
0.01%
EDF 2.875% PERP
0.05%
ERSTE GR BK 1.625% 08-09-31
0.02%
UNICREDIT 2.731% 15-01-32
0.03%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
UBS ETC ON CMCI HEAT OIL USD
0.05%
MEXICAN BONOS 7.75% 13-11-42
0.06%
UBS ETC ON BCOMXALT INDEX
0.65%
BARCLAYS 7.437% 02-11-33
0.09%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
BANK OF NEW YORK MELLON CORP
0.06%
XCEL ENERGY INC
0.00%
INTE 5.5% PERP
0.15%
FIBERCOP 4.75% 30-06-30
0.09%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
WEBUILD 4.875% 30-04-30
0.03%
CMA CGM 5.5% 15-07-29
0.06%
KERING 1.875% 05-05-30 EMTN
0.06%
APPLE INC
0.16%
AIR PRODUCTS & CHEMICALS INC
0.05%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.08%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.08%
BROADCOM 4.15% 15-04-32
0.07%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
NUTRIEN LTD
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
LULULEMON ATHLETICA INC
0.02%
ALPHA BANK 3.125% 30-10-31
0.04%
ARKEMA 4.25% PERP EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.19%
SWEDBANK AB 3.25% 24-09-29
0.03%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
WEYERHAEUSER CO
0.00%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.11%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.30%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
COLOMBIA TES 7.0% 26-03-31
0.05%
BAE SYSTEMS PLC
0.10%
CNP ASSURANCES 4.875% PERP
0.02%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
SNAM SPA
0.12%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
STELLANTIS FINANCE US 6.45% 18-03-35
0.08%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
ABN AMRO BK 2.47% 13-12-29
0.02%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
ENGIE
0.00%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
UBS ETC ON BCOMNGTR INDEX
0.04%
MEXICAN BONOS 7.75% 23-11-34
0.08%
ESSILORLUXOTTICA
0.04%
RCI BANQUE 3.75% 16-02-32 EMTN
0.07%
ARCHER-DANIELS
0.00%
EURO STOXX 50 20260320 C6075
-0.03%
BARRICK MINING C
0.00%
TMOBILE U 5.15% 15-04-34
0.11%
VENTAS INC
0.01%
LASMO U 7.3% 15-11-27
0.02%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
11.16%

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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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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.