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onemarkets Generali Multi-Asset Conservative Fund D

ISIN
LU2595020558
WKN
A3D89N
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Mining - Coal - Steel
0.01%
Biotechnology
0.13%
Food And Soft Drinks
0.44%
Internet - Software - It Services
2.22%
Electronics And Semiconductors
1.52%
Mechanical Engineering And Industrial Equip.
0.61%
Chemicals
0.30%
Petroleum
0.29%
Non-Classifiable/Non-Classified Institutions
0.01%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Public - Non-Profit Institutions
2.27%
Real Estate
0.61%
Electrical Appliances And Components
0.86%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Precious Metals And Precious Stones
0.08%
Healthcare And Social Services
0.17%
Building Materials And Building Industry
0.64%
Insurance Companies
0.42%
Traffic And Transportation
1.26%
Textiles - Garments - Leather Goods
0.10%
Rubber And Tires
0.20%
Tobacco And Alcoholic Beverages
0.42%
Financial - Investment - Other Diversified Comp.
3.66%
Miscellaneous Services
0.52%
Aeronautic And Astronautic Industry
0.04%
Miscellaneous Trading Companies
0.03%
Graphics - Publishing - Printing Media
0.20%
Forestry - Paper - Forest Products
0.02%
Energy And Water Supply
1.62%
Vehicles
0.28%
Supranational Organisations
4.23%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Office Supplies And Computing
0.94%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Cantons - Federal States - Provinces Etc.
2.61%
Telecommunication
0.96%
Miscellaneous Consumer Goods
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
FIN
0.54%
ESP
7.07%
LUX
2.11%
GBR
2.30%
ROU
0.82%
LTU
0.05%
SVN
0.08%
JPN
1.27%
SWE
0.52%
LVA
0.08%
MAR
0.10%
POL
1.02%
DNK
1.02%
CHL
0.25%
IDN
0.34%
PRT
0.24%
URY
0.11%
BEL
1.58%
NOR
0.65%
COL
0.29%
NZL
0.31%
NLD
3.62%
FRA
13.93%
SRB
0.04%
SUP
2.85%
PAN
0.24%
CAN
1.54%
HUN
0.65%
BMU
0.06%
CHE
0.93%
DEU
10.79%
AUT
0.89%
PHL
0.34%
HKG
0.33%
ITA
10.79%
USA
10.19%
AUS
0.51%
MEX
0.42%
PER
0.19%
IRL
0.61%
BRA
0.37%
GTM
0.17%
SVK
0.15%
Show more
Top holdings
Name Percentage
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
COMCAST CORP-CLASS A
0.14%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
TE CONNECTIVITY PLC
0.12%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
SCHWAB (CHARLES) CORP
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BPCE 2.375% 26-04-32 EMTN
0.12%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
SIEMENS ENERGY AG
0.01%
UNITED PARCEL SERVICE-CL B
0.10%
BRIDGESTONE CORP
0.01%
EXELON CORP
0.14%
BBVA 3.75% 26-08-35 EMTN
0.10%
NOMURA HOLDINGS
0.00%
LION FINANCE GROUP PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
UBS GROUP AG-REG
0.11%
VEEVA SYSTEMS INC-CLASS A
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
CONTINENTAL AG
0.03%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
ENCOMPASS HEALTH CORP
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
IONOS GROUP SE
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
NEXT PLC
0.06%
ASML HOLDING NV
0.30%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
EON SE 4.0% 29-08-33 EMTN
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
CASTLE BIOSCIENCES INC
0.00%
DEUTSCHE BK 5.0% 05-09-30
0.13%
INCHCAPE PLC
0.02%
MITIE GROUP PLC
0.03%
SWEDBANK AB - A SHARES
0.04%
FLEX LTD
0.04%
NOVARTIS AG-REG
0.25%
ABERTIS INFRA 3.0% 27-03-31
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
MIZUHO FINANCIAL
0.00%
SUPER RETAIL GRO
0.00%
BOOKING 4.25% 15-05-29
0.09%
BPCE SFH 3.0% 20-02-29
0.31%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
QUALCOMM INC
0.07%
BPI FRANCE E 0.125% 25-11-28
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
TOYODA GOSEI CO LTD
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
EUROPEAN UNION 2.75% 04-12-37
0.17%
NVIDIA CORP
0.54%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
ASB Bank Ltd 0.25% 21-05-31
0.22%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
TOYO TIRE CORP
0.02%
HONDA MOTOR CO LTD
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
FRESENIUS SE 2.875% 15-02-29
0.07%
FINNING INTERNATIONAL INC
0.04%
VICI PROPERTIES INC
0.12%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
OMV AG
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
PEPSICO INC
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
ORANGE 1.875% 12-09-30 EMTN
0.12%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
CARLSBERG AS-B
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
MUELLER WATER PRODUCTS INC-A
0.03%
KONINKLIJKE BAM GROEP NV
0.02%
EUROPEAN UNION 3.375% 05-10-54
0.09%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
LINCOLN ELECTRIC HOLDINGS
0.04%
RADIAN GROUP INC
0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
SUPER RETAIL GROUP LTD
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
KLEPIERRE SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
META PLATFORMS INC-CLASS A
0.23%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
EUROPEAN UNION 3.375% 04-04-32
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
NOK CORP
0.02%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
RATP 0.35% 20-06-29 EMTN
0.12%
CA HOME LOAN 1.5% 28-09-38
0.02%
PERSEUS MINING
0.00%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
KINGFISHER PLC
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
QANTAS AIRWAYS LTD
0.03%
BILFINGER SE
0.01%
BAYERISCHE MOTOREN WERKE AG
0.06%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
SIEMENS AG-REG
0.04%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
BPCE 4.75% 14-06-34 EMTN
0.07%
HONG KONG EXCHANGES & CLEAR
0.01%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
SAGE GROUP PLC/THE
0.03%
FIRSTGROUP PLC
0.01%
BOSTON SCIENTIFIC CORP
0.03%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
NATWEST GROUP PLC
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
ADP 2.75% 02-04-30
0.15%
NEC CORP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
DELTA AIR LINES INC
0.04%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
EON SE 4.0% 16-01-40 EMTN
0.06%
WALMART INC
0.18%
NATWEST GROUP PL
0.01%
GSK PLC
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
HERA SPA
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
ACCELLERON INDUSTRIES AG
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
SKYWEST INC
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
BPCE SFH 3.0% 24-03-32
0.12%
NIPPON YUSEN KK
0.02%
SWEDBANK AB-A
0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
DANONE
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BMW US LLC 3.375% 02-02-34
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
DEXIA MUN 3.5% 16-03-32
0.13%
SHIONOGI & CO
0.00%
COMFORT SYSTEMS USA INC
0.07%
HARTFORD INSURAN
0.00%
SKY Pfct JSAT
0.00%
UNICREDIT SPA
0.15%
JONES LANG LASALLE INC
0.01%
SUN HUNG KAI PROPERTIES
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
CA 0.5% 21-09-29 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
EUROPEAN UNION 1.625% 04-12-29
0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ROCHE HOLDING AG
0.25%
NRW 0.625% 21-07-31
0.02%
CVS HEALTH CORP
0.06%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
CA LA 1.125% 09-03-27
0.07%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BPCE 1.75% 26-04-27 EMTN
0.07%
IMPLENIA AG-REG
0.01%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
SG 5.625% 02-06-33 EMTN
0.03%
SHIONOGI & CO LTD
0.03%
SULZER AG-REG
0.01%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
HELIA GROUP LTD
0.02%
SUMITOMO ELEC IN
0.00%
VENTIA SERVICES GR L
0.01%
JOHNSON CONTROLS INTERNATION
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
VINCI SA
0.15%
WH GROUP LTD
0.05%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
BPCE SFH 3.125% 22-05-34
0.07%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
CA 0.375% 20-04-28 EMTN
0.12%
SWIRE PACIFIC LTD - CL A
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
EUROPEAN UNION 0.7% 06-07-51
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ABN AMRO BK 2.375% 01-06-27
0.07%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
SANOFI
0.17%
THE CIGNA GROUP
0.05%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
COMPUTACENTER PLC
0.01%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BELFIUS SANV 0.125% 08-02-28
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
OJI HOLDINGS COR
0.00%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
EDISON INTERNATIONAL
0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
CF INDUSTRIES HOLDINGS INC
0.18%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
ALPHABET INC-CL A
0.29%
BOOKING 4.75% 15-11-34
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
HERA 1.0% 25-04-34 EMTN
0.04%
ALSTOM 0.5% 27-07-30
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
AFD 0.5% 31-05-35 EMTN
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
FLEMISH COM 3.25% 05-04-33
0.04%
ROSS STORES INC
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ITT INC
0.06%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MICRON TECHNOLOGY INC
0.11%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
BPI FRANCE E 0.25% 04-06-31
0.05%
RALPH LAUREN CORP
0.07%
ENGIE
0.18%
BOOKING 3.625% 12-11-28
0.06%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
ROMANIA 5.125 18-48 15/06S
0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
EON SE 4.125% 25-03-44 EMTN
0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
HCA HEALTHCARE INC
0.07%
LLOYDS BANKING GROUP PLC
0.16%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
DANAHER 2.5% 30-03-30
0.17%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
AIB GROUP PLC
0.04%
ABBVIE 2.125% 17-11-28
0.04%
HALMA PLC
0.01%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
GEA GROUP AG
0.07%
ASTRAZENECA PLC
0.17%
BARCLAYS E3R+0.8% 08-05-28
0.05%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
AL SYDBANK
0.01%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
FRESENIUS SE 2.875% 24-05-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
AGEN FR 0.0 03-31
0.00%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
SIGNIFY NV
0.03%
NORDEA BANK ABP
0.05%
GOLD SACH GR 1.25% 07-02-29
0.12%
VINCI ZCP 27-11-28 EMTN
0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
EON SE 0.875% 20-08-31 EMTN
0.09%
VERSANT MEDIA GROUP INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
APPLIED MATERIALS INC
0.19%
GOLD SACH GR 0.75% 23-03-32
0.12%
BOC HONG KONG HOLDINGS LTD
0.11%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
VONOVIA SE 0.625% 07-10-27
0.10%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
ALPHABET INC-CL C
0.25%
DEXIA MUN 3.125% 17-05-39
0.06%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
MITSUBISHI LOGISTICS CORP
0.01%
HANNOVER RUECK SE
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
QANTAS AIRWAYS
0.00%
MONOLITHIC POWER
0.00%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
EUROPEAN UNION 3.125% 04-12-30
0.23%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
KIRIN HOLDINGS CO LTD
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BPCE 1.0% 05-10-28 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
AUTODESK INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
H LUNDBECK A/S
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
URBAN OUTFITTERS INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
ZOOM COMMUNICATIONS INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
KERING 3.375% 11-03-32 EMTN
0.11%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
INTE 4.375% 29-08-27 EMTN
0.10%
IPSEN
0.02%
EUROPEAN UNION 0.45% 02-05-46
0.09%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
SOFTBANK GROUP CORP
0.03%
GRAND CANYON EDUCATION INC
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
AISIN CORP
0.02%
JPMORGAN CHASE & CO
0.15%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
OMV AG 1.0% 03-07-34 EMTN
0.04%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
TOYODA GOSEI
0.00%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
BOOKING HOLDINGS INC
0.04%
MORGAN STANLEY 1.875% 27-04-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
AXIS CAPITAL HOLDINGS LTD
0.06%
BBVA 4.875% 08-02-36 EMTN
0.05%
APPLE INC
0.63%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
EXELIXIS INC
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
HCA HEALTHCARE I
0.00%
BELG GO 4.25 03-41
0.00%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
CAIRN HOMES PLC
0.01%
UNICREDIT BANK 0.01% 24-06-30
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
AT&T INC
0.13%
TOROMONT INDS
0.00%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
SAP SE
0.05%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
MITSUB LOGISTICS
0.00%
GOLD SACH GR 2.0% 01-11-28
0.09%
ERICSSON LM-B SHS
0.06%
MAGNA INTERNATIONAL INC
0.04%
CA 3.5% 26-09-34
0.08%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
PERSEUS MINING LTD
0.03%
3I GROUP PLC
0.10%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
LOGITECH INTERNATIONAL-REG
0.04%
AENA SME SA
0.05%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
SWEDBANK
0.00%
IDF 2.9% 30-04-31 EMTN
0.06%
INDUSTRIA DE DISENO TEXTIL
0.06%
BALFOUR BEATTY PLC
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
LINCOLN ELECTRIC
0.00%
IA FINANCIAL CORP INC
0.06%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
CATERPILLAR INC
0.07%
ALBERTSONS COS INC - CLASS A
0.04%
OSB GROUP PLC
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
HIKMA PHARMACEUTICA
0.00%
BPCE 0.5 02-27
0.00%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
ACE INA 1.55% 15-03-28
0.12%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
BARCLAYS PLC
0.11%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
OJI HOLDINGS CORP
0.02%
LAM RESEARCH CORP
0.17%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
STANTEC INC
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MORGAN STANLEY
0.14%
REPLY SPA
0.01%
GALENICA AG
0.01%
FRESENIUS MEDICAL CARE AG
0.01%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
RCI BANQUE 4.875% 02-10-29
0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
CITIGROUP 3.713% 22-09-28
0.03%
EUROPEAN UNION 2.5% 04-10-52
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
SUMITOMO CORP
0.01%
CAIXABANK SA
0.08%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
AXIS CAPITAL HOLDING
0.00%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
BBVA 4.375% 14-10-29 EMTN
0.20%
TENET HEALTHCARE CORP
0.04%
EUROPEAN UNION 1.0% 06-07-32
0.61%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SITC INTERNATIONAL HOLDINGS
0.03%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
CA HOME LOAN 3.25% 08-06-33
0.05%
BOUYGUES 2.25% 29-06-29
0.10%
BOOKING 3.0% 07-11-30
0.05%
MCGRATH RENTCORP
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
BPI FRANCE E 1.875% 25-05-30
0.19%
MIZUHO FINANCIAL GROUP INC
0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
A2A SPA
0.04%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
BAYERN 0.01% 18-01-35
0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
ASAHI KASEI CORP
0.07%
ABBVIE 0.75% 18-11-27
0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
MASTERCARD INC - A
0.16%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
ABN AMRO BK 1.0% 02-06-33
0.02%
UNITED AIRLINES HOLDINGS INC
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
DIPLOMA PLC
0.02%
DHL GROUP
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
AFD 0.125% 29-09-31
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
KERING 0.75% 13-05-28 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
GS YUASA CORP
0.02%
RALPH LAUREN COR
0.00%
CONVATEC GROUP PLC
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
VERISIGN INC
0.03%
ABERTIS INFRA 4.125% 31-01-28
0.13%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ABB LTD-REG
0.18%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
AXA SA
0.08%
ELEVANCE HEALTH INC
0.04%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SAMPO OYJ-A SHS
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ADP 1.125% 18-06-34
0.07%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
VALMONT INDS
0.00%
TOKYU FUDOSAN HD
0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
TJX COMPANIES INC
0.13%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
CITIGROUP 4.112% 22-09-33
0.05%
WALLENIUS WILHELMSEN ASA
0.01%
NOMURA HOLDINGS INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
CHENIERE ENERGY INC
0.09%
BOOKING HOLDINGS
0.00%
ITALGAS SPA
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BANKINTER 4.875% 13-09-31
0.09%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
MICRON TECH
0.00%
BROADCOM INC
0.13%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
VOESTALPINE AG
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
LINCOLN NATIONAL CORP
0.04%
FEDERATED HERMES INC
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
EUROPEAN UNION 3.75% 04-04-42
0.23%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SUMITOMO REALTY
0.00%
NOK
0.15%
HONDA MOTOR CO
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
SMFG
0.00%
KERRY PROPERTIES LTD
0.01%
SNAM 4.0% 27-11-29 EMTN
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ESSITY AB 0.25% 08-02-31
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
RECKITT BENCKISER GROUP PLC
0.08%
DEUTSCHE BK 1.75% 17-01-28
0.12%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 3.375% 04-10-39
0.16%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
INSULET CORP
0.02%
COMCAST 0.25% 20-05-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
INTE 1.35% 24-02-31 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
AFD 3.75% 28-01-36 EMTN
0.19%
ADT INC
0.06%
VICI PROPERTIES
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
PRUDENTIAL PLC
0.04%
ARISTA NETWORKS INC
0.08%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
SOFTBANK GROUP C
0.00%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
SOPRA STERIA GROUP
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.04%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
AMERICAN TOWER CORP
0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
HEINEKEN NV 1.25% 17-03-27
0.10%
KONECRANES OYJ
0.02%
MAPFRE SA
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
ABBOTT LABORATORIES
0.11%
TESCO PLC
0.11%
ALLIANZ SE-REG
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
REGENERON PHARMACEUTICALS
0.08%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
PALANTIR TECHNOLOGIES INC-A
0.09%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
UBER TECHNOLOGIES INC
0.09%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
INTE 1.35 02-31
0.00%
EMPIRE CO LTD 'A'
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SECU TR 3.875 02-30
0.00%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
NEXTPOWER INC-CL A
0.08%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
BPCE 4.375% 13-07-28 EMTN
0.03%
COCA-COLA HBC AG-DI
0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
PEPSI 0.4% 09-10-32
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
CURRYS PLC
0.01%
YOKOHAMA RUBBER CO LTD
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.08%
MONOLITHIC POWER SYSTEMS INC
0.02%
GEN MILLS 1.5% 27-04-27
0.06%
QIAGEN N.V.
0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
NETFLIX INC
0.12%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
DOLLAR GENERAL CORP
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
NIBC BANK NV 0.01% 15-10-29
0.23%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
LAM RESEARCH
0.00%
LAND HESSEN 1.3% 10-10-33
0.22%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
NORSK HYDRO ASA
0.13%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
HIKMA PHARMACEUTICALS PLC
0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
BPER BANCA SPA
0.10%
SWEDBANK AB 4.25% 11-07-28
0.05%
FLEMISH COM 3.25% 12-01-43
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
EUROPEAN UNION 0.75% 04-01-47
0.23%
EUROPEAN UNION 0.25% 22-04-36
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
EIFFAGE
0.04%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
KOMM 0.0 03-31
0.00%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
YUE YUEN INDUSTRIAL HLDG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
ZIONS BANCORP NA
0.07%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
MITSUBISHI CHEMICAL GROUP CO
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
SANDVIK AB
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
JANUS HENDERSON GROUP PLC
0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
ALSTOM 0.0% 11-01-29
0.09%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SKY Perfect JSAT Corporation
0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
JOHNSON CONTROLS
0.00%
MEGMILK SNOW
0.00%
SALESFORCE INC
0.05%
MAXIMUS INC
0.03%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
INTUITIVE SURGICAL INC
0.03%
FRESENIUS SE 5.125% 05-10-30
0.13%
EUROPEAN UNION 1.25% 04-02-43
0.31%
ERSTE GR BK 0.125% 17-05-28
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ACCENTURE PLC-CL A
0.07%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
BAXTER INTL 1.3% 15-05-29
0.03%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
NOMURA REAL ESTA
0.00%
SNCF RESEAU 1.875% 30-03-34
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
EVN AG
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
MICROSOFT CORP
0.43%
JOHNSON & JOHNSON
0.19%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
BPCE 4.125% 10-07-28 EMTN
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
ORANGE 1.625% 07-04-32 EMTN
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ENEL SPA
0.10%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
NIPPON TV HDS
0.00%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
BK GEORGIA GRP
0.00%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
GAZTRANSPORT ET TECHNIGA SA
0.02%
IMI PLC
0.03%
TELE2 AB-B SHS
0.04%
HEIDELBERG MATERIALS AG
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.22%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
GE VERNOVA INC
0.10%
FEDEX CORP
0.09%
ROTORK PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
INTE 5.125% 29-08-31 EMTN
0.14%
NIPPON TELEVISION HOLDINGS
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
MITSUBISHI CHEMI
0.00%
CENTRICA PLC
0.02%
ANDRITZ AG
0.01%
OCEANAGOLD CORP
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
MERCK AND 1.375% 02-11-36
0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
VALMONT INDUSTRIES
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
ADOBE INC
0.03%
ALSTOM 0.125% 27-07-27
0.08%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CHF
0.88%
CAD
0.27%
GEL
0.00%
GBP
1.51%
DKK
0.03%
AUD
0.09%
SEK
0.18%
USD
11.49%
EUR
64.49%
JPY
1.02%
HKD
0.29%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.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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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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