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onemarkets Generali Multi-Asset Conservative Fund UD

ISIN
LU2595020475
WKN
A3D89M
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 SECTORS
Name Percentage
Miscellaneous Services
0.54%
Food And Soft Drinks
0.45%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
33.27%
Telecommunication
0.96%
Miscellaneous Consumer Goods
0.11%
Electronics And Semiconductors
1.57%
Chemicals
0.27%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Precious Metals And Precious Stones
0.10%
Aeronautic And Astronautic Industry
0.05%
Real Estate
0.65%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Tobacco And Alcoholic Beverages
0.43%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Insurance Companies
0.43%
Supranational Organisations
4.26%
Textiles - Garments - Leather Goods
0.10%
Retail Trade And Department Stores
1.08%
Mechanical Engineering And Industrial Equip.
0.65%
Public - Non-Profit Institutions
2.14%
Graphics - Publishing - Printing Media
0.21%
Energy And Water Supply
1.62%
Healthcare And Social Services
0.19%
Rubber And Tires
0.22%
Non-Classifiable/Non-Classified Institutions
0.01%
Internet - Software - It Services
2.28%
Financial - Investment - Other Diversified Comp.
8.43%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Building Materials And Building Industry
0.63%
Cantons - Federal States - Provinces Etc.
2.60%
Petroleum
0.27%
Miscellaneous Trading Companies
0.03%
Electrical Appliances And Components
0.84%
Traffic And Transportation
1.08%
Office Supplies And Computing
0.94%
Biotechnology
0.13%
Show more
Top holdings
Name Percentage
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
DEUTSCHE BK 3.25% 24-05-28
0.13%
NVIDIA CORP
0.53%
RECKITT BENCKISER GROUP PLC
0.10%
VENTIA SERVICES GR L
0.01%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
AT&T INC
0.12%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
VONOVIA SE 0.625% 07-10-27
0.10%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ORANGE 1.875% 12-09-30 EMTN
0.12%
SWIRE PACIFIC LTD - CL A
0.02%
INDUSTRIA DE DISENO TEXTIL
0.07%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
CITIGROUP 3.713% 22-09-28
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
VERSANT MEDIA GROUP INC
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
FRESENIUS SE 5.125% 05-10-30
0.14%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
ERSTE GR BK 0.125% 17-05-28
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
FINNING INTERNATIONAL INC
0.04%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
ROTORK PLC
0.01%
DHL GROUP
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
NIPPON YUSEN KK
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
DEUTSCHE BK 1.75% 17-01-28
0.12%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
KLEPIERRE SA
0.03%
NETFLIX INC
0.11%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
IMPLENIA AG-REG
0.01%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
CA HOME LOAN 1.5% 28-09-38
0.02%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
JANUS HENDERSON GROUP PLC
0.03%
iShares Gold Producers UCITS ETF USD Acc
0.66%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
GE VERNOVA INC
0.09%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
JOHNSON&JOHNSON
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ASN BANK NV 4.625% 23-11-27
0.13%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
ABERTIS INFRA 1.625% 15-07-29
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ZOOM COMMUNICATIONS INC
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
UNICREDIT SPA
0.18%
BOOKING 4.25% 15-05-29
0.03%
QANTAS AIRWAYS LTD
0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
BPER BANCA SPA
0.11%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
EVN AG
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
RALPH LAUREN CORP
0.07%
OCEANAGOLD CORP
0.07%
FINNING INTL INC
0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
CF INDUSTRIES HOLDINGS INC
0.13%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
SWEDBANK AB 4.25% 11-07-28
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
SUN HUNG KAI PROPERTIES
0.04%
BILFINGER SE
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
LLOYDS BANKING GROUP PLC
0.17%
KONINKLIJKE BAM GROEP NV
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SECU TR 3.875 02-30
0.00%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
UNITED AIRLINES HOLDINGS INC
0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
GOLD SACH GR 1.25% 07-02-29
0.06%
GOLD SACH GR 0.75% 23-03-32
0.12%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
TOYO TIRE CORP
0.03%
ASAHI KASEI CORP
0.09%
PERNOD RICARD 0.5% 24-10-27
0.06%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
BPCE 4.375% 13-07-28 EMTN
0.03%
CARLSBERG AS-B
0.02%
KONECRANES OYJ
0.02%
COMCAST CORP-CLASS A
0.15%
MUELLER WATER PRODUCTS INC-A
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
BPCE 2.375% 26-04-32 EMTN
0.12%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
SANDVIK AB
0.05%
SHIONOGI & CO LTD
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CVS HEALTH CORP
0.07%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
CA 2.625% 17-03-27
0.11%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
BOOKING 3.0% 07-11-30
0.05%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
ALPHABET INC-CL A
0.30%
ANDRITZ AG
0.01%
DOLLAR GENERAL CORP
0.03%
ACCENTURE PLC-CL A
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
BANKINTER 4.875% 13-09-31
0.09%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
AL SYDBANK
0.01%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
EUROPEAN UNION 1.625% 04-12-29
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MAGNA INTER
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BARCLAYS PLC
0.12%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
CA 0.375% 20-04-28 EMTN
0.12%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
NEC CORP
0.05%
LAND HESSEN 1.3% 10-10-33
0.22%
AIB GROUP PLC
0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
IDF 2.9% 30-04-31 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
META PLATFORMS INC-CLASS A
0.25%
UNIPOL ASSICURAZIONI SPA
0.05%
AFD 3.75% 28-01-36 EMTN
0.19%
ASTRAZENECA PLC
0.18%
ROSS STORES INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
ABERTIS INFRA 4.125% 31-01-28
0.06%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SUMITOMO CORP
0.01%
BOOKING HOLDINGS INC
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
VOESTALPINE AG
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
GEA GROUP AG
0.08%
ABB SS Equity
0.21%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
ROMANIA 5.125 18-48 15/06S
0.04%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
UBS GROUP AG-REG
0.12%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
SAP SE
0.06%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
MONOLITHIC POWER SYSTEMS INC
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
SCHWAB (CHARLES)
0.00%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
A2A SPA
0.04%
ADOBE INC
0.03%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
ADT INC
0.07%
NORSK HYDRO ASA
0.11%
EON SE 4.125% 25-03-44 EMTN
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
SULZER AG-REG
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
BPCE 0.5 02-27
0.00%
CHENIERE ENERGY
0.00%
ALSTOM 0.0% 11-01-29
0.03%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
WATTS WATER TECHNOLOGIES-A
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
COMFORT SYSTEMS USA INC
0.07%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
VICI PROPERTIES INC
0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
EUROPEAN UNION 0.0% 04-07-35
0.22%
SIEMENS ENERGY AG
0.01%
TOYODA GOSEI CO LTD
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
ELEVANCE HEALTH INC
0.04%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BALFOUR BEATTY PLC
0.03%
ACCOR 3.875% 11-03-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
EUROPEAN UNION 3.375% 05-10-54
0.10%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
IPSEN
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
THE CIGNA GROUP
0.06%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
GS YUASA CORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
COMPUTACENTER PLC
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
EUROPEAN UNION 2.5% 04-10-52
0.03%
FLEX LTD
0.04%
FRESENIUS SE 2.875% 24-05-30
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.05%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
AFD 0.125% 29-09-31
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
BROADCOM INC
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
OSB GROUP PLC
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
SIGNIFY NV
0.03%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
EON SE 4.0% 16-01-40 EMTN
0.06%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
WATTS WATER TE-A
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
PEPSI 0.4% 09-10-32
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
COMCAST 0.25% 20-05-27
0.06%
NIBC BANK NV 0.01% 15-10-29
0.23%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
IA FINANCIAL CORP INC
0.06%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
VINCI SA
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
HONG KONG EXCHANGES & CLEAR
0.01%
KIRIN HOLDINGS C
0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
HERA 1.0% 25-04-34 EMTN
0.04%
EXELIXIS INC
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
ALLIANZ SE-REG
0.02%
NOVARTIS AG-REG
0.27%
PERSEUS MINING LTD
0.03%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
EUROPEAN UNION 3.375% 04-10-39
0.16%
LINCOLN NATIONAL CORP
0.03%
ABBOTT LABORATORIES
0.12%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
ACE INA 1.55% 15-03-28
0.12%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
FRESENIUS MEDICAL CARE AG
0.01%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
MITIE GROUP PLC
0.03%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
GALENICA AG
0.01%
ABBVIE 2.125% 17-11-28
0.04%
BOOKING 1.8% 03-03-27
0.07%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
MICRON TECHNOLOGY INC
0.13%
UNICREDIT BANK 0.01% 24-06-30
0.02%
TESCO PLC
0.11%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
CAIRN HOMES PLC
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
SAGE GROUP PLC/THE
0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
ENEL SPA
0.11%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
CASTLE BIOSCIENCES INC
0.00%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.10%
BOOKING 3.625% 12-11-28
0.06%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
NOMURA REAL ESTATE HOLDINGS
0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
LAM RESEARCH CORP
0.18%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
VERISIGN INC
0.03%
SIEMENS AG-REG
0.05%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
HEINEKEN NV 1.25% 17-03-27
0.10%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
BPCE 1.0% 05-10-28 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
BPI FRANCE E 1.875% 25-05-30
0.13%
PRUDENTIAL PLC
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
SNAM 4.0% 27-11-29 EMTN
0.09%
JOHNSON & JOHNSON
0.19%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
AXA SA
0.08%
INTUITIVE SURGICAL INC
0.03%
ASML HOLDING NV
0.33%
CITIGROUP 4.112% 22-09-33
0.05%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
REGENERON PHARMACEUTICALS
0.08%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
CA 0.5% 21-09-29 EMTN
0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
MITSUBISHI LOGISTICS CORP
0.02%
REPLY SPA
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
YUE YUEN INDUSTRIAL HLDG
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
HELIA GROUP LTD
0.02%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
ABN AMRO BK 1.0% 02-06-33
0.02%
EUROPEAN UNION 0.75% 04-01-47
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
JOHNSON CONTROLS INTERNATION
0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
NEXT PLC
0.06%
BAYERISCHE MOTOREN WERKE AG
0.07%
UNITED PARCEL SERVICE-CL B
0.11%
DEUTSCHE BK 5.0% 05-09-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
HANNOVER RUECK SE
0.01%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
ARISTA NETWORKS INC
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
RCI BANQUE 4.875% 02-10-29
0.05%
HIKMA PHARMACEUTICALS PLC
0.01%
ALBERTSONS COS INC - CLASS A
0.04%
PALANTIR TECHNOLOGIES INC-A
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
YOKOHAMA RUBBER CO LTD
0.02%
SANOFI
0.16%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
CENTRICA PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
CONVATEC GROUP PLC
0.03%
INCHCAPE PLC
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
EUROPEAN UNION 3.125% 04-12-30
0.17%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
BPCE 4.75% 14-06-34 EMTN
0.07%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
CA LA 1.125% 09-03-27
0.07%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
IA FINANCIAL COR
0.00%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
CAN IMP BK 0.01% 30-04-29
0.18%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
NEXTPOWER INC-CL A
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
FLEMISH COM 3.25% 12-01-43
0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
GSK PLC
0.19%
ABN AMRO BK 2.375% 01-06-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
LAND HESSEN 3.25% 05-10-28
0.01%
ORANGE 3.875% 11-09-35 EMTN
0.14%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
INTE 1.35% 24-02-31 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
RATP 0.35% 20-06-29 EMTN
0.06%
SNCF RESEAU 1.875% 30-03-34
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
COCA-COLA HBC AG-DI
0.06%
MASTERCARD INC - A
0.16%
SIEMENS ENERGY A
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
DEXIA MUN 3.125% 17-05-39
0.06%
SAMPO OYJ-A SHS
0.02%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
FEDEX CORP
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
TE CONNECTIVITY PLC
0.13%
ESSITY AB 0.25% 08-02-31
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
DANAHER 2.5% 30-03-30
0.17%
AISIN CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
Invesco Physical Gold ETC
4.75%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
MORGAN STANLEY
0.13%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
BOOKING 4.75% 15-11-34
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
MAGNA INTERNATIONAL INC
0.05%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
BPCE SFH 3.125% 22-05-34
0.08%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
UNITED PARCEL-B
0.00%
EUROPEAN UNION 1.0% 06-07-32
0.62%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
EDISON INTERNATIONAL
0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SWEDBANK AB - A SHARES
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
NOMURA HOLDINGS INC
0.04%
MCGRATH RENTCORP
0.02%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
SUMITOMO MITSUI FINANCIAL GR
0.04%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
SCHWAB (CHARLES) CORP
0.01%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
CF INDUSTRIES HO
0.00%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
FEDERATED HERMES INC
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
HONDA MOTOR CO LTD
0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
NATWEST GROUP PLC
0.14%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
EUROPEAN UNION 1.25% 04-02-43
0.32%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
NOK CORP
0.03%
HARTFORD INSURANCE GROUP INC
0.02%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
MORGAN STANLEY 1.875% 27-04-27
0.06%
NRW 0.625% 21-07-31
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
APPLIED MATERIAL
0.00%
QUALCOMM INC
0.07%
BRIDGESTONE CORP
0.01%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
AUTODESK INC
0.09%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
ITALGAS SPA
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
EUROPEAN UNION 3.75% 04-04-42
0.24%
BPCE SFH 3.0% 24-03-32
0.13%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
UBER TECHNOLOGIES INC
0.09%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
GRAND CANYON EDUCATION INC
0.02%
DELTA AIR LINES INC
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
CATERPILLAR INC
0.07%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
CA HOME LOAN 3.25% 08-06-33
0.05%
IONOS GROUP SE
0.01%
ACCELLERON INDUSTRIES AG
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
WALLENIUS WILHELMSEN ASA
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
LOGITECH INTERNATIONAL-REG
0.04%
ROMA GO 3.0 02-27
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ALSTOM 0.125% 27-07-27
0.08%
ALSTOM 0.5% 27-07-30
0.02%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
KERRY PROPERTIES LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
IMI PLC
0.04%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
TJX COS INC
0.00%
TJX COMPANIES INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
BOUYGUES 2.25% 29-06-29
0.10%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
BAYERN 0.01% 18-01-35
0.04%
EUROPEAN UNION 0.45% 02-05-46
0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CA HOME LOAN 0.875% 06-05-34
0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
LION FINANCE GROUP PLC
0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
INSULET CORP
0.02%
CURRYS PLC
0.01%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
BAXTER INTL 1.3% 15-05-29
0.04%
ALPHABET INC-CL C
0.26%
EUROPEAN UNION 3.375% 04-04-32
0.06%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
3I GROUP PLC
0.14%
SKY PERFECT JSAT HOLDINGS
0.04%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
PEPSICO INC
0.05%
MICROSOFT CORP
0.44%
INTE 5.125% 29-08-31 EMTN
0.14%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
EIFFAGE
0.05%
ABBVIE 0.75% 18-11-27
0.06%
CHENIERE ENERGY INC
0.07%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
SOPRA STERIA GROUP
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
BBVA 4.375% 14-10-29 EMTN
0.20%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
RADIAN GROUP INC
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.06%
TOROMONT INDUSTRIES LTD
0.01%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
OJI HOLDINGS CORP
0.02%
JONES LANG LASALLE INC
0.01%
DANONE
0.07%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
MAPFRE SA
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
ZIONS BANCORP NA
0.07%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
REGENERON PHARM
0.00%
MONG GO 6.625 02-30
0.00%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
ITT INC
0.06%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
MIZUHO FINANCIAL GROUP INC
0.17%
HALMA PLC
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
SUPER RETAIL GROUP LTD
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
JPMORGAN CHASE & CO
0.15%
TE CONNECTIVITY
0.00%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SITC INTERNATIONAL HOLDINGS
0.03%
SOFTBANK GROUP CORP
0.04%
MAXIMUS INC
0.04%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
BPCE 4.125% 10-07-28 EMTN
0.03%
ENGIE
0.18%
SG 5.625% 02-06-33 EMTN
0.03%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
TENET HEALTHCARE CORP
0.05%
AMERICAN TOWER CORP
0.01%
STANTEC INC
0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
INTE 1.35 02-31
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
EON SE 4.0% 29-08-33 EMTN
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
ASN BANK NV 0.375% 03-03-28
0.24%
ORANGE 1.625% 07-04-32 EMTN
0.11%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
ERICSSON LM-B SHS
0.06%
HEIDELBERG MATERIALS AG
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
FRAN GO 0.0 02-27
0.00%
SKYWEST INC
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
EUROPEAN UNION 0.25% 22-04-36
0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
FLEMISH COM 3.25% 05-04-33
0.04%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.18%
HCA HEALTHCARE INC
0.08%
URBAN OUTFITTERS INC
0.02%
WALMART INC
0.18%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
BPCE SFH 3.0% 20-02-29
0.32%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
BPI FRANCE E 0.25% 04-06-31
0.05%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
FIRSTGROUP PLC
0.01%
CONTINENTAL AG
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
YOKOHAMA RUBBER
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
SALESFORCE INC
0.05%
AXIS CAPITAL HOLDINGS LTD
0.06%
WH GROUP LTD
0.05%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
CAIXABANK SA
0.09%
VALMONT INDUSTRIES
0.07%
BELFIUS SANV 0.125% 08-02-28
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
MERCK AND 1.375% 02-11-36
0.05%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
DIPLOMA PLC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
QIAGEN N.V.
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
ADP 2.75% 02-04-30
0.09%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ENCOMPASS HEALTH CORP
0.02%
HERA SPA
0.02%
CA 3.5% 26-09-34
0.09%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BOSTON SCIENTIFIC CORP
0.03%
APPLIED MATERIALS INC
0.19%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
AFD 0.5% 31-05-35 EMTN
0.04%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
NIPPON TELEVISION HOLDINGS
0.02%
ADP 1.125% 18-06-34
0.07%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
TELE2 AB-B SHS
0.04%
H LUNDBECK A/S
0.01%
EXELON CORP
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
DEUTSCHE BK 1.875% 23-02-28
0.07%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
VINCI ZCP 27-11-28 EMTN
0.01%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
EMPIRE CO LTD 'A'
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
KINGFISHER PLC
0.04%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BPI FRANCE E 0.125% 25-11-28
0.04%
INTE 4.375% 29-08-27 EMTN
0.10%
ASB Bank Ltd 0.25% 21-05-31
0.22%
KIRIN HOLDINGS CO LTD
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
iShares Physical Silver ETC
0.28%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
AENA SME SA
0.05%
NORDEA BANK ABP
0.05%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
DELTA AIR LI
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
URY
0.11%
SVN
0.08%
DOM
0.27%
TTO
0.06%
JAM
0.06%
CAN
1.52%
JPN
1.42%
PRT
0.25%
CHL
0.23%
LTU
0.05%
BHS
0.08%
COL
0.25%
USA
10.21%
DEU
8.50%
SWE
0.47%
HKG
0.34%
NLD
3.63%
SVK
0.15%
SRB
0.04%
FRA
13.06%
MNG
0.04%
NOR
0.58%
IDN
0.32%
LUX
7.09%
PAN
0.24%
MAR
0.10%
MEX
0.38%
PER
0.19%
ESP
6.73%
AUT
0.84%
HUN
0.65%
BEL
1.16%
CHE
1.03%
ROU
0.78%
SUP
2.85%
POL
1.02%
CRI
0.09%
GTM
0.15%
PHL
0.34%
IRL
9.35%
DNK
1.03%
NZL
0.31%
BMU
0.06%
LVA
0.08%
BRA
0.35%
ITA
10.59%
GBR
2.45%
FIN
0.54%
AUS
0.42%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
NOK
0.13%
DKK
0.04%
JPY
1.17%
CAD
0.29%
GBP
1.66%
CHF
0.97%
SEK
0.19%
EUR
73.24%
USD
12.51%
HKD
0.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

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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 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.