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onemarkets Amundi Flexible Income Fund I

ISIN
LU2503843943
WKN
A3DRGK
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 CURRENCY
Name Percentage
USD
25.12%
SEK
0.33%
CAD
0.03%
PLN
0.32%
NOK
0.02%
GBP
3.55%
PEN
0.14%
PHP
0.84%
TRY
0.24%
MXN
0.39%
AUD
0.01%
EUR
50.97%
MYR
0.61%
INR
0.01%
HUF
0.37%
JPY
0.02%
DKK
0.40%
RSD
0.34%
COP
0.43%
CHF
1.10%
RON
0.73%
CLP
0.25%
CNH
0.06%
IDR
0.39%
ZAR
0.13%
CZK
0.32%
THB
0.37%
BRL
0.64%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
COL
0.51%
MEX
1.62%
IRL
7.29%
ESP
4.59%
HKG
0.20%
BEL
0.91%
LBR
0.01%
MAR
0.07%
DEU
18.28%
CAN
0.09%
ALB
0.03%
GTM
0.41%
CZE
0.32%
CYM
0.08%
NOR
0.19%
SUP
0.57%
GRC
0.33%
AUS
0.02%
SWE
0.76%
ZAF
0.22%
MYS
0.61%
POL
0.32%
IDN
0.28%
ARM
0.40%
FRA
9.60%
ITA
7.58%
PHL
0.84%
DNK
0.93%
PER
0.09%
EGY
0.16%
BRA
0.97%
SRB
0.34%
FIN
0.48%
HUN
0.37%
CHL
0.31%
IND
0.06%
USA
9.11%
CHE
2.30%
SAU
0.70%
JPN
0.05%
ROU
0.95%
NLD
4.60%
PRT
0.54%
NGA
0.34%
TUR
0.70%
JEY
0.08%
GBR
4.41%
PAN
0.11%
AUT
0.55%
CIV
0.44%
LUX
1.56%
AZE
0.78%
THA
0.44%
KWT
0.47%
SEN
0.10%
TWN
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.34%
Vehicles
1.09%
Pharmaceuticals - Cosmetics - Med. Products
1.97%
Real Estate
1.61%
Precious Metals And Precious Stones
0.10%
Retail Trade And Department Stores
0.75%
Petroleum
1.65%
Aeronautic And Astronautic Industry
0.36%
Insurance Companies
1.29%
Graphics - Publishing - Printing Media
0.39%
Financial - Investment - Other Diversified Comp.
11.07%
Telecommunication
2.20%
Healthcare And Social Services
0.25%
Non-Classifiable/Non-Classified Institutions
0.04%
Internet - Software - It Services
1.43%
Chemicals
1.01%
Rubber And Tires
0.15%
Mortgage - Funding Institutions (Mba-Abs)
0.61%
Packaging Industries
0.14%
Office Supplies And Computing
0.48%
Electronics And Semiconductors
1.44%
Countries And Central Governments
34.05%
Textiles - Garments - Leather Goods
0.11%
Miscellaneous Trading Companies
0.27%
Tobacco And Alcoholic Beverages
0.71%
Supranational Organisations
0.57%
Investment Trusts / Funds And Provisioning Inst.
1.66%
Various Capital Goods
0.06%
Miscellaneous Services
0.75%
Mechanical Engineering And Industrial Equip.
1.00%
Food And Soft Drinks
0.49%
Lodging And Catering Ind. - Leisure Facilities
0.51%
Non-Ferrous Metals
0.19%
Miscellaneous Consumer Goods
0.35%
Traffic And Transportation
1.31%
Biotechnology
0.10%
Public - Non-Profit Institutions
0.02%
Watch And Clock Industry - Jewellery
0.11%
Energy And Water Supply
3.37%
Banks And Other Credit Institutions
12.38%
Agriculture And Fishery
0.05%
Building Materials And Building Industry
0.42%
Mining - Coal - Steel
0.23%
Show more
Top holdings
Name Percentage
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
ASTRAZENECA 1.375% 06-08-30
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
GECINA 1.625% 29-05-34 EMTN
0.03%
UBER TECHNOLOGIES INC
0.01%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
CTP NV 3.625% 13-04-32
0.09%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
CNP ASSURANCES 1.25% 27-01-29
0.04%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
ABBVIE 3.2% 21-11-29
0.02%
BP CAP MK 4.875% PERP
0.02%
GOLD FIELDS LTD-SPONS ADR
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.09%
UNION PACIFIC 3.95% 10-09-28
0.02%
KLEPIERRE 1.625% 13-12-32 EMTN
0.07%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.28%
PUBLIC STORAGE
0.01%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
MICHELIN (CGDE)
0.08%
AIR FR KLM 3.875% 14-01-31
0.04%
VALEO 5.125% 20-05-31 EMTN
0.05%
BNP PAR 7.375% PERP
0.02%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
HERA 1.0% 25-04-34 EMTN
0.05%
INTE 7.778% 20-06-54
0.13%
BNP PAR 1.125% 15-01-32 EMTN
0.09%
TC ENERGY CORP
0.01%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
INTE 8.248% 21-11-33 EMTN
0.06%
INFORMA PLC
0.10%
METRO AG 4.625% 07-03-29
0.03%
MORGAN STANLEY 7.25% 01-04-32
0.12%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
MICRON TECHNOLOGY INC
0.02%
VALLOUREC 7.5% 15-04-32
0.03%
BK AMERICA 2.972% 04-02-33
0.09%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.47%
BANCO SANTANDER SA
0.07%
INTE 6.625% 20-06-33
0.09%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
HSBC HOLDINGS PLC
0.17%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
SAP SE
0.15%
TESLA INC
0.04%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
FRESNILLO PLC
0.02%
UNICREDIT 5.8% PERP EMTN
0.15%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
KPN 4.875% PERP
0.06%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
MORGAN STANLEY 2.943% 21-01-33
0.06%
BARCLAYS 1.106% 12-05-32
0.09%
DEUTSCHE BK 1.375% 17-02-32
0.06%
CRH FUNDING BV 1.625% 05-05-30
0.02%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.19%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
DSM-FIRMENICH AG
0.10%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
VISTRA CORP
0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
SAUDI INTL BOND 4.5% 26-10-46
0.13%
EASYJET 3.75% 20-03-31 EMTN
0.06%
EON INTL FINANCE BV 3.0% 03-09-31
0.09%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.40%
CECONOMY AG 6.25% 15-07-29
0.07%
ICCREA BANCA 4.25% 05-02-30
0.01%
ONE HOTELS 7.75% 02-04-31
0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.18%
INTE 9.125% PERP
0.07%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.10%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
ORACLE 2.95% 01-04-30
0.05%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
ENGIE 7.0% 30-10-28 EMTN
0.01%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.56%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.12%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
BAYERISCHE MOTOREN WERKE AG
0.11%
CARMILA 3.875% 25-01-32 EMTN
0.09%
ACCOR 4.875% PERP
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.07%
WACKER CHEMIE AG
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.12%
MORGAN STANLEY 2.95% 07-05-32
0.07%
EPIROC --- REGISTERED SHS -A-
0.18%
CRH PLC
0.00%
VERTIV HOLDINGS CO-A
0.04%
UNITED KINGDOM GILT 4.75% 07-12-38
0.13%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
DEUTSCHE TELEKOM AG-REG
0.16%
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%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
NORDEA BKP 3.125% 04-02-33
0.08%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
INFORMA 3.25% 23-10-30 EMTN
0.08%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
SHERWIN-WILLIAMS CO/THE
0.01%
AIR LIQ FIN 3.375% 29-05-34
0.02%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.13%
EDP S.A 4.75% 29-05-54
0.09%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
HERA 3.25% 15-07-31 EMTN
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
VODAFONE GROUP 4.125% 04-06-81
0.02%
TMOBILE U 3.875% 15-04-30
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.09%
DIAGEO PLC
0.12%
STELLANTIS NV 4.25% 16-06-31
0.06%
PROSUS NV
0.07%
HERA 4.25% 20-04-33 EMTN
0.06%
NOVARTIS AG-REG
0.11%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
EXTRA SPACE STORAGE INC
0.00%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
SNAM 3.375% 26-11-31 EMTN
0.05%
PEPSI 4.8% 17-07-34
0.04%
TOTALENERGIES SE FR 4.12% PERP
0.07%
ENI 5.95% 15-05-54
0.05%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
WEIR GROUP PLC/THE
0.11%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
ABERTIS FINANCE BV 2.625% PERP
0.01%
PHILLIPS 66 2.15% 15-12-30
0.01%
LAMB WESTON 4.875% 15-05-28
0.02%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
KONE OYJ-B
0.16%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.19%
SCHNEIDER ELECTRIC SE
0.24%
REMY COINTREAU
0.03%
NYKREDIT 5.25% PERP
0.15%
NYKREDIT 4.0% 21-01-38 EMTN
0.12%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.47%
UNITED KINGDOM GILT 5.375% 31-01-56
0.14%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
SG 3.75% 15-07-31
0.06%
ASTRAZENECA PLC
0.33%
SHELL PLC
0.23%
FIBERCOP 6.875% 15-02-28
0.06%
BANCO DE BADELL 5.0% PERP
0.06%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
INTE 2.925% 14-10-30 EMTN
0.12%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.13%
SANDVIK AB
0.15%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.13%
NATL BANK OF GREECE 5.875% 28-06-35
0.03%
L'OREAL
0.11%
CNH INDUSTRIAL NV
0.00%
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%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.05%
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%
LEGRAND SA
0.22%
ILIAD 5.375% 02-05-31
0.07%
KONINKLIJKE KPN NV
0.13%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.06%
CARL ZEISS MEDITEC AG - BR
0.03%
ALCOA CORP
0.04%
MEDTRONIC PLC
0.05%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
CBRE GROUP INC - A
0.01%
BASF SE
0.01%
ALBEMARLE CORP
0.01%
EURO STOXX 50 20260515 P6000
0.04%
ASS GENERALI 4.1562% 03-01-35
0.09%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
INTE 6.375% PERP
0.03%
ENI 3.375% PERP
0.07%
SHIN-ETSU CHEMICAL CO LTD
0.01%
SANOFI
0.09%
SIG GROUP AG
0.05%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
HALEON PLC
0.07%
VERALLIA SASU 3.875% 04-11-32
0.06%
ING GROEP NV 4.25% 26-08-35
0.06%
FERROVIAL SE 3.25% 16-01-30
0.07%
WELLTOWER INC
0.02%
CMS ENERGY CORP
0.03%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.41%
NEXI 2.125% 30-04-29
0.03%
SG 3.653% 08-07-35 EMTN
0.07%
BP PLC
0.12%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.06%
ENGIE 1.25% 24-10-41
0.03%
SNAM 1.0% 12-09-34 EMTN
0.03%
ARCELORMITTAL
0.11%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.16%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.39%
EDP S.A 4.625% 16-09-54
0.10%
AMRIZE LTD
0.00%
INFINEON TECH
0.00%
DUKE ENERGY CORP
0.01%
NEXTERA ENERGY
0.00%
DEUTSCHE BK 4.5% PERP
0.06%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
VALERO ENERGY CORP
0.01%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
NATIONAL GRID PLC
0.22%
ALPHABET INC-CL A
0.09%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.16%
COLOMBIA TES 6.0% 28-04-28
0.15%
UNICREDIT 5.625% PERP EMTN
0.01%
AYVENS 3.0% 18-04-30
0.04%
ACCOR 3.625% 03-09-32 EMTN
0.06%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.08%
ING GROEP NV 3.875% PERP
0.05%
KB HOME 4.0% 15-06-31
0.01%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
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%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
ALLIANZ SE 3.875% PERP EMTN
0.06%
AXA SA
0.14%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.06%
ASHTEAD GROUP PLC
0.05%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
EQUINOR ASA
0.00%
EURO STOXX 50 20260320 C6050
-0.04%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.27%
CTP NV 3.625% 10-03-31
0.08%
IBM
0.00%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.39%
SYSCO CORP
0.05%
KS AKTUELL AG 4.25% 19-06-29
0.01%
ING GROEP NV 8.0% PERP
0.01%
OLD DOMINION FREIGHT LINE
0.01%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
APPLIED MATERIALS INC
0.01%
RENTOKIL INITIAL PLC
0.09%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
DWS GROUP GMBH & CO KGAA
0.17%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
AMAZON.COM INC
0.10%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.08%
UNION PACIFIC CORP
0.01%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.48%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
VODAFONE GROUP 6.5% 30-08-84
0.07%
HSBC 8.0% PERP
0.01%
ASR NEDERLAND NV
0.13%
BEIERSDORF AG
0.06%
ORANGE 5.375% 13-01-42
0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.15%
NEXTERA ENERGY INC
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.24%
BANKINTER 3.25% 03-11-33
0.08%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
SNAM 4.5% PERP
0.05%
UNITED PARCEL-B
0.00%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
ENBRIDGE INC
0.01%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
INTE 4.198% 01-06-32
0.10%
BNP PAR 2.871% 19-04-32
0.07%
ABERTIS INFRA 1.875% 26-03-32
0.06%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
SLB LTD
0.05%
CARLSBERG AS-B
0.17%
ASML HOLDING NV
0.63%
MEXICAN BONOS 8.0% 31-07-53
0.02%
BANCO DE BADELL 3.375% 18-02-33
0.06%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
AVIS BUDGET GROUP
0.00%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
DEERE & CO
0.08%
MORGAN STANLEY 0.497% 07-02-31
0.02%
RTX CORPORATIO 2.25% 01-07-30
0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
BNP PAR 1.875% 14-12-27
0.02%
UNITEDHEALTH GROUP INC
0.03%
COLOMBIA TES 7.25% 18-10-34
0.03%
UBS ETC ON BCOMCOT INDEX
0.04%
INFINEON TECHNOLOGIES AG
0.27%
BARRATT REDROW PLC
0.08%
MORGAN STANLEY 5.942% 07-02-39
0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
INTE 3.85% 16-09-32 EMTN
0.06%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
ENI 4.25% 09-05-29
0.01%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.02%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.10%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
NETFLIX 3.625% 15-06-30
0.07%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.09%
PHILIPPINES 5.50 11-26 30/03S
0.03%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
UNICREDIT 6.5% PERP EMTN
0.01%
RECKITT BENCKISER GROUP PLC
0.22%
UNION PAC CORP
0.00%
NORFOLK SOUTHERN
0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.05%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
DANONE 3.47% 22-05-31 EMTN
0.06%
ENI 4.75% 12-09-28
0.02%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.76%
UBS ETC ON CMCI COPPER USD
0.14%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.20%
CITIZENS FINANCIAL GROUP
0.04%
LEROY SEAFOOD GROUP ASA
0.00%
BANCO DE BADELL 6.5% PERP
0.03%
E.ON SE
0.00%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
ILIAD 4.25% 09-01-32
0.06%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.11%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
IBERDROLA RTS 26-01-26
0.00%
IREN 3.875% 22-07-32 EMTN
0.06%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
BANCO DE BADELL 5.5% 08-09-29
0.03%
DASSAULT SYSTEMES SE
0.09%
BALL 1.5% 15-03-27
0.03%
SAUDI INTL BOND 4.375% 16-04-29
0.43%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
RWE AG 4.125% 13-02-35 EMTN
0.08%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.39%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
ADIDAS AG
0.08%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.08%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.21%
VEOLIA ENVIRONNEMENT
0.16%
PERU GO 6.85 08-35
0.00%
MERCK AND 1.9% 10-12-28
0.01%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
EDP S.A 1.875% 14-03-82
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
BANK OF AMERICA CORP
0.09%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
ORACLE 4.9% 06-02-33
0.05%
KBC GROUP NV
0.26%
VONOVIA SE
0.01%
SMITHS GROUP PLC
0.05%
NATL BANK OF GREECE 5.8% PERP
0.09%
CTP NV 3.375% 19-07-30 EMTN
0.06%
NVIDIA CORP
0.22%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
INTESA VITA 4.217% 05-03-35
0.10%
EXXON MOBIL CORP
0.03%
ERSTE GR BK 3.375% PERP EMTN
0.08%
BRITISH TEL 5.125% 03-10-54
0.01%
EQUINIX INC
0.01%
WEBUILD 4.125% 03-07-31
0.08%
ENEL 4.75% PERP
0.09%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.17%
HOLCIM LTD
0.01%
DHL GROUP
0.15%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.09%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.09%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.15%
BANCO BPM 7.25% PERP
0.02%
SYNOPSYS INC
0.03%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
ERSTE GR BK 0.875% 15-11-32
0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.80%
MERCK KGAA
0.11%
RIO TINTO PLC
0.01%
EDF 4.375% PERP EMTN
0.05%
SEGRO 3.5% 24-09-32 EMTN
0.03%
NETFLIX 4.9% 15-08-34
0.07%
EON SE 3.75% 15-01-36
0.04%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.07%
UNICREDIT 5.459% 30-06-35
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.20%
RCI BANQUE 4.125% 04-04-31
0.04%
MUENCHENER RUECKVER AG-REG
0.08%
CITIGROUP 6.625% 15-06-32
0.06%
AIR FR KLM 5.75% PERP
0.06%
INTE 4.271% 14-11-36 EMTN
0.05%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.08%
AIRBNB INC-CLASS A
0.04%
ING GROEP NV
0.14%
UBS GROUP AG-REG
0.11%
COMCAST CORP-CLASS A
0.05%
SG 3.875% 20-11-35 EMTN
0.05%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
PFIZER INC
0.04%
PIRELLI C 3.875% 02-07-29 EMTN
0.03%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
GILEAD SCIENCES INC
0.03%
MATTEL 3.75% 01-04-29
0.02%
MP MATERIALS CORP
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
CORTEVA INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.86%
WHEATON PRECIOUS METALS CORP
0.00%
ALPHABET INC-CL C
0.14%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
BUND 10 A 20260424 P127.5
-0.01%
CARREFOUR S A 3.625% 17-10-32
0.09%
CSX CORP
0.07%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
DOMINION ENERGY
0.00%
HUNTINGTON BANCSHARES INC
0.04%
MC DONALD S 4.95% 14-08-33
0.01%
BARCLAYS 1.125% 22-03-26 EMTN
0.06%
BALDER FINLAND OYJ 1.0% 20-01-29
0.07%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
DIGITAL REALTY TRUST INC
0.01%
NATWEST GROUP 5.763% 28-02-34
0.08%
ABBVIE 4.5% 14-05-35
0.11%
STELLANTIS NV 3.75% 19-03-36
0.01%
CIE FINANCIERE RICHEMO-A REG
0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.34%
ATT 3.15% 01-06-30
0.06%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.30%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
ABN AMRO BK 4.375% 16-07-36
0.03%
IHS 8.25% 29-11-31
0.08%
ROCKWELL AUTOMAT
0.00%
AMERICAN WATER W
0.00%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
PROSUS NV 4.193% 19-01-32
0.07%
CASTELLUM AB 3.125% PERP
0.02%
SODEXO 1.0% 27-04-29
0.01%
ONEOK INC
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
AMERICAN TOWER CORP
0.04%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
SAUDI INTL BOND 4.375% 12-01-31
0.11%
COLOMBIA TES 11.0% 22-08-29
0.02%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
MC DONALD S 2.125% 01-03-30
0.01%
Amundi Physical Gold ETC C
5.74%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
MICROCHIP TECHNOLOGY INC
0.06%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.12%
MOSAIC CO/THE
0.00%
KERING
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
NOVO BAN 3.375% 22-01-31 EMTN
0.06%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.09%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
SIEMENS AG-REG
0.31%
BROADCOM 4.15% 15-11-30
0.02%
EDF 2.0% 09-12-49 EMTN
0.07%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
ILIAD 5.625% 15-02-30
0.07%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.17%
BUREAU VERITAS SA
0.12%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
TDC NET AS 5.0% 09-08-32 EMTN
0.06%
IBERCAJA 4.125% 18-08-36
0.02%
ENGIE 5.125% PERP
0.05%
XYLEM INC
0.00%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
JOHNSON & JOHNSON
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.12%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
AIR LIQUIDE SA
0.19%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CROWN CASTLE INC
0.01%
ZOETIS INC
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.14%
BUND 10 A 20260424 P126.5
0.00%
ESTEE LAUDER COMPANIES-CL A
0.03%
BARRICK MINING CORP
0.00%
PANDORA AS 3.875% 31-05-30
0.01%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.09%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
CONSTELLATION ENERGY
0.00%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
AMERICAN TOWER 5.25% 15-07-28
0.02%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
UBS ETC ON CMCI SILVER USD
0.09%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
ABN AMRO BK 5.125% 22-02-33
0.03%
ENI 4.125% PERP EMTN
0.06%
JOHNSON&JOHNSON
0.00%
INTE 5.125% 29-08-31 EMTN
0.03%
STELLANTIS NV 3.875% 06-06-31
0.12%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
ATT 2.75% 01-06-31
0.05%
BPCE 1.375% 23-12-26 EMTN
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.16%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
BARCLAYS PLC
0.11%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
A2A EX AEM 3.625% 30-01-35
0.06%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.07%
APPLIED MATERIAL
0.00%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.10%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
MARATHON PETROLE
0.00%
BARCLAYS 4.506% 31-01-33
0.08%
SIMON PROPERTY GROUP INC
0.01%
HM FINANCE BV 4.875% 25-10-31
0.07%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.09%
MEXICAN BONOS 8.5% 31-05-29
0.06%
EURONEXT NV
0.09%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.17%
GENERAC HOLDINGS INC
0.03%
BQ POSTALE 5.625% 21-09-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.51%
LOXAM SAS 4.25% 15-02-30
0.06%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
AUSTEVOLL SEAFOOD ASA
0.00%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
NEXI 3.875% 21-05-31 EMTN
0.08%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
SG 3.75% 02-09-33 EMTN
0.12%
NORDEA BKP 4.125% 29-05-35
0.08%
MICROCHIP TECH
0.00%
NEWS 3.875% 15-05-29
0.01%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
PROLOGIS LP 2.125% 15-04-27
0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
SOLVAY 4.25% 03-10-31
0.03%
BROADCOM INC
0.07%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.42%
PRUDENTIAL PLC
0.18%
ALLIANZ SE-REG
0.26%
FRANCO-NEVADA CORP
0.01%
GOODMAN GROUP
0.01%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
AFS Amundi SBI FM India Bond
0.29%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.12%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
BPER BANCA 3.625% 15-01-31
0.09%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
ROLLS ROYCE 5.75% 15-10-27
0.04%
COMCAST 2.65% 01-02-30
0.01%
ALCON INC
0.09%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
ORANGE 4.5% PERP
0.06%
FEDEX CORP
0.01%
IPSEN 3.875% 25-03-32
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
TYSON FOODS-A
0.00%
ALSTOM 5.868% PERP
0.06%
COLOMBIA TES 6.25% 09-07-36
0.02%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
GOLD SACH GR 2.6% 07-02-30
0.10%
SGS SA-REG
0.10%
INTESA SANPAOLO
0.14%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.14%
MEXICAN BONOS 8.5% 02-03-28
0.16%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
IBERDROLA FINANZAS SAU 4.871% PERP
0.11%
TMOBILE U 3.85% 08-05-36
0.06%
MICROSOFT CORP
0.03%
AIB GROUP 6.0% PERP
0.01%
IBERDROLA INTL BV 2.25% PERP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.54%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
2.91%
NETFLIX INC
0.02%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.07%
PEPSI 3.6% 18-02-28
0.02%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.06%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.08%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
BELFIUS SANV 1.25% 06-04-34
0.04%
REXEL 2.125% 15-06-28
0.04%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.07%
JPM CHASE 4.493% 24-03-31
0.10%
LOXAM SAS 4.25% 15-02-31
0.04%
TOTALENERGIES SE
0.16%
INDUSTRIA DE DISENO TEXTIL
0.11%
LONZA GROUP AG-REG
0.18%
PFIZER 7.2% 15-03-39
0.09%
ACCENTURE PLC-CL A
0.02%
AMERICAN WATER WORKS CO INC
0.00%
ILIAD 4.25% 15-12-29
0.01%
BPER BANCA 6.5% PERP
0.02%
NOVO NORDISK A/S-B
0.11%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
UNICREDIT 4.45% PERP EMTN
0.06%
ING GROEP NV 2.125% 26-05-31
0.03%
FINECOBANK SPA
0.10%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
ENEL SPA
0.00%
IBERDROLA SA
0.22%
BNP PARIBAS
0.08%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
ERSTE GR BK 4.0% 15-01-35
0.12%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
DEUTSCHE BK 3.375% 13-02-31
0.01%
ABN AMRO BK 3.324% 13-03-37
0.05%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.09%
FEDEX 2.4% 15-05-31
0.02%
WELLS FARGO 5.557% 25-07-34
0.05%
COMCAST 1.95% 15-01-31
0.06%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
EDF 9.125% PERP
0.07%
LVMH MOET HENNESSY LOUIS VUI
0.14%
INTERCONTINENTAL EXCHANGE IN
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.54%
UNITED PARCEL SERVICE-CL B
0.06%
MARATHON PETROLEUM CORP
0.00%
BAYER AG-REG
0.01%
GOLD SACH GR 6.45% 01-05-36
0.08%
SPCM 4.5% 15-03-32
0.03%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.10%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
HSBC 5.874% 18-11-35
0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
DAIMLER TRUCK HOLDING AG
0.16%
MAYA 7.0% 15-10-28
0.01%
ERSTE GR BK 4.25% PERP
0.02%
OMNICOM GROUP 4.2% 01-06-30
0.02%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.28%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.08%
META PLATFORMS INC-CLASS A
0.05%
PROLOGIS INC
0.07%
KINDER MORGAN INC
0.00%
BNP PAR 4.159% 28-08-34 EMTN
0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.35%
VISA INC-CLASS A
0.00%
KBC GROUPE 8.0% PERP
0.03%
ECOLAB INC
0.01%
INTESA VITA 2.375% 22-12-30
0.04%
BALL 2.875% 15-08-30
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
VINCI SA
0.20%
RELX FINANCE BV 3.375% 20-03-33
0.03%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.83%
VISA INC-CLASS A SHARES
0.07%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
ROSSINI SARL 6.75% 31-12-29
0.04%
CAIXABANK 7.5% PERP
0.08%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
ADVANCED MICRO DEVICES
0.06%
BNP PAR 4.625% PERP
0.02%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.11%
IBERDROLA INTL BV 6.75% 15-07-36
0.09%
LEASYS 3.875% 01-03-28 EMTN
0.06%
SNAM 3.875% 19-02-34 EMTN
0.06%
RCI BANQUE 3.625% 03-11-32
0.10%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.07%
AIB GROUP 5.32% 15-05-31
0.11%
EXOR NV 3.75% 14-02-33
0.05%
PUBLIC SERVICE ENTERPRISE GP
0.00%
ERSTE GR BK 8.5% PERP
0.01%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
INTE 6.625% 31-05-33 EMTN
0.01%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
ROLLS ROYCE 1.625% 09-05-28
0.01%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
KEYSIGHT TECHNOLOGIES IN
0.07%
ACCOR 3.875% 11-03-31
0.08%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.08%
MOTOROLA SOLUTIONS INC
0.07%
BK AMERICA 6.11% 29-01-37
0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
NORFOLK SOUTHERN CORP
0.01%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
HOME DEPOT INC
0.06%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.09%
BOEING CO/THE
0.06%
ASTM 1.5% 25-01-30 EMTN
0.06%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
MORGAN STANLEY 3.125% 27-07-26
0.03%
FREEPORT-MCMORAN INC
0.01%
ENEL 4.5% PERP
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.17%
KBC GROUPE 6.0% PERP
0.01%
CASTELLUM AB 4.125% 10-12-30
0.06%
ERSTE GR BK 3.25% 27-08-32
0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.11%
TYSON FOODS INC-CL A
0.01%
ENI 3.875% 15-01-34 EMTN
0.01%
AVALONBAY COMMUNITIES INC
0.01%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
COCA-COLA CO/THE
0.06%
EQUITY RESIDENTIAL
0.01%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.10%
SEMPRA
0.01%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.07%
ADP 1.125% 18-06-34
0.05%
EVERPURE INC-A
0.02%
AGNICO EAGLE MINES LTD
0.04%
UNITED AIRLINES HOLDINGS INC
0.01%
ABB SS Equity
0.09%
FORVIA 5.625% 15-06-30
0.06%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.09%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
ERSTE GR BK 3.25% 14-01-33
0.04%
ESTEE LAUDER
0.00%
AYVENS 4.0% 24-01-31
0.08%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
MCCORMICK & CO-NON VTG SHRS
0.04%
AIB GROUP 7.125% PERP
0.11%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
ABBVIE 4.25% 21-11-49
0.01%
DAVIDE CAMPARI-MILANO NV
0.08%
HEINEKEN NV 1.75% 07-05-40
0.01%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.08%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.61%
VERIZON COMMUNICATION 4.812% 15-03-39
0.10%
AXA 4.5% PERP EMTN
0.02%
CHEVRON CORP
0.02%
RENAULT 3.875% 30-09-30 EMTN
0.05%
IHG FINANCE LLC 3.375% 10-09-30
0.06%
AIR FR KLM 3.75% 04-09-30 EMTN
0.07%
METRO AG 4.0% 05-03-30 EMTN
0.06%
BHP GROUP LTD-DI
0.02%
CISCO SYSTEMS INC
0.05%
UNITED AIRLINES 4.625% 15-04-29
0.05%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
STARBUCKS 2.25% 12-03-30
0.01%
DELTA AIR LINES 3.75% 28-10-29
0.05%
EDF 6.25% 30-05-28 EMTN
0.01%
BERKSHIRE HATHAWAY INC-CL B
0.07%
RAYONIER INC
0.00%
NASDAQ 100 INDEX 20260320 P25000
0.03%
UNITED KINGDOM GILT 4.375% 07-03-28
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
THE BAN 3.3 08-29
0.00%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
BUNGE GLOBAL SA
0.01%
BBVA 7.75% PERP
0.03%
CARRIER GLOBAL CORP
0.04%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
SIEMENS HEALTHINEERS AG
0.10%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
DEUTSCHE BK 10.0% PERP
0.01%
GN STORE NORD A/S
0.05%
BNP PAR 5.625% PERP EMTN
0.13%
BUND 10 A 20260424 C130
-0.01%
ALLIANZ SE 5.6% 03-09-54
0.01%
STARBUCKS CORP
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
NEWMONT CORP
0.01%
AMERICAN ELECTRIC POWER
0.04%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
BNP PAR 4.5% PERP
0.05%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.08%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.06%
MOWI ASA
0.01%
DANONE
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.28%
OPMOBILITY 4.875% 13-03-29
0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.19%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.14%
UNICREDIT 3.2% 22-09-31 EMTN
0.12%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKER BP A 5.125% 01-10-34
0.05%
ESSENDI S.A. 6.375% 15-10-29
0.06%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.05%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.06%
SMITH & NEPHEW PLC
0.11%
ANGLO AMERICAN PLC
0.18%
BANC BP 3.375 01-30
0.00%
AMERICAN ELECTRI
0.00%
KPN 3.875% 16-02-36 EMTN
0.06%
VALERO ENERGY
0.00%
ELI LILLY & CO
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
ARCHER-DANIELS-MIDLAND CO
0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.07%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
EDF 3.375% PERP
0.09%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
LINDE PLC
0.01%
INTE 5.625% 08-03-33 EMTN
0.14%
BANCO DE BADELL 6.0% 16-08-33
0.13%
FERRARI NV
0.06%
BELFIUS SANV 4.875% 11-06-35
0.10%
COSTAR GROUP INC
0.00%
DEUTSCHE BOERSE AG
0.14%
CARREFOUR S A 3.875% 05-12-35
0.08%
NE PROPERTY BV 4.25% 21-01-32
0.03%
WILLIAMS COS INC
0.00%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
ABERTIS FINANCE BV 4.87% PERP
0.01%
ALLIANZ SE 5.824% 25-07-53
0.07%
AKZO NOBEL N.V.
0.06%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
UBS ETC ON CMCI ALU USD
0.09%
ATT 3.15% 04-09-36
0.03%
NOVONESIS (NOVOZYMES) B
0.08%
WHITBREAD PLC
0.09%
KPN 3.5% 12-05-34 EMTN
0.08%
RCI BANQUE 6.125% PERP
0.12%
FORVIA 5.375% 15-03-31
0.04%
PROCTER & GAMBLE
0.00%
WALT DISNEY CO/THE
0.04%
DELTA AIR LI
0.00%
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%
VENTAS INC
0.01%
BAE SYSTEMS PLC
0.10%
CNP ASSURANCES 4.875% PERP
0.02%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
KUBOTA CORP
0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
EDF 6.25% 23-05-33
0.11%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
NUTRIEN LTD
0.01%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
ROCKWELL AUTOMATION INC
0.03%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.12%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.10%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.19%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.19%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.11%
BAKER HUGHES CO
0.03%
CAIXABANK 4.125% 09-02-32 EMTN
0.11%
BANCO BILBAO VIZCAYA ARGENTA
0.15%
ABN AMRO BK 2.47% 13-12-29
0.02%
APPLE INC
0.16%
IBERDROLA INTL BV 1.874% PERP
0.02%
EDF 2.875% PERP
0.05%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
BROADCOM 4.15% 15-04-32
0.07%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
ALLIANZ SE 4.597% 07-09-38
0.04%
WEBUILD 4.875% 30-04-30
0.03%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.06%
STELLANTIS FINANCE US 6.45% 18-03-35
0.08%
BANC SA 3.5 02-35
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.30%
KERING 1.875% 05-05-30 EMTN
0.06%
ENTEGRIS U 4.375% 15-04-28
0.02%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
ENGIE
0.00%
UBS ETC ON CMCI HEAT OIL USD
0.05%
VICI PROPERTIES INC
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
DOMINION ENERGY INC
0.00%
KION GROUP AG
0.07%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
CPI PROPERTY GROUP 6.0% 27-01-32
0.05%
WEYERHAEUSER CO
0.00%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
VALTERRA PLATINUM LIMITED
0.00%
TJX COS INC
0.00%
BP
0.00%
TOTA CA 3.455 02-29
0.00%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
JPM CHASE 4.457% 13-11-31 EMTN
0.11%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
DANAHER CORP
0.03%
AIR PRODUCTS & CHEMICALS INC
0.05%
ABBOTT LABORATORIES
0.03%
ERSTE GR BK 1.625% 08-09-31
0.02%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.09%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.15%
FIBERCOP 4.75% 30-06-30
0.09%
ARCHER-DANIELS
0.00%
TJX COMPANIES INC
0.03%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
BARRICK MINING C
0.00%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
UNICREDIT 2.731% 15-01-32
0.03%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
BARCLAYS 7.437% 02-11-33
0.09%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.24%
PHILLIPS 66
0.01%
XCEL ENERGY INC
0.00%
RCI BANQUE 3.75% 16-02-32 EMTN
0.07%
ALPHA BANK 3.125% 30-10-31
0.04%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.44%
ARKEMA 4.25% PERP EMTN
0.08%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
ING GROEP NV 7.25% PERP
0.01%
AFFLELOU SAS 6.0% 25-07-29
0.06%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.06%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
COLOMBIA TES 7.0% 26-03-31
0.05%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.08%
UBS ETC ON BCOMNGTR INDEX
0.04%
BANK OF NEW YORK MELLON CORP
0.06%
DELTA AIR LINES INC
0.01%
INTE 5.5% PERP
0.15%
EURO STOXX 50 20260320 C6075
-0.03%
VOLVO CAR AB 4.2% 10-06-29
0.04%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
CMA CGM 5.5% 15-07-29
0.06%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
TMOBILE U 5.15% 15-04-34
0.11%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
MEXICAN BONOS 7.75% 23-11-34
0.08%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
ESSILORLUXOTTICA
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
LULULEMON ATHLETICA INC
0.02%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
SWEDBANK AB 3.25% 24-09-29
0.03%
ARKEMA 4.25% 20-05-30 EMTN
0.08%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
STELLANTIS NV 2.75% 01-04-32
0.05%
BARCLAYS 3.811% 10-03-42
0.08%
LASMO U 7.3% 15-11-27
0.02%
ICADE PROMOTION 0.625% 18-01-31
0.01%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
MEXICAN BONOS 7.75% 13-11-42
0.06%
UBS ETC ON BCOMXALT INDEX
0.65%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.22%
SNAM SPA
0.12%
UNITED KINGDOM GILT 4.75% 07-12-30
0.06%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
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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.