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onemarkets Generali Multi-Asset Conservative Fund I

ISIN
LU2595020715
WKN
A3D89Q
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
Food And Soft Drinks
0.45%
Miscellaneous Services
0.54%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
33.27%
Telecommunication
0.96%
Electronics And Semiconductors
1.57%
Precious Metals And Precious Stones
0.10%
Chemicals
0.27%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Aeronautic And Astronautic Industry
0.05%
Miscellaneous Consumer Goods
0.11%
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%
Retail Trade And Department Stores
1.08%
Supranational Organisations
4.26%
Banks And Other Credit Institutions
11.91%
Textiles - Garments - Leather Goods
0.10%
Mechanical Engineering And Industrial Equip.
0.65%
Insurance Companies
0.43%
Public - Non-Profit Institutions
2.14%
Energy And Water Supply
1.62%
Healthcare And Social Services
0.19%
Non-Classifiable/Non-Classified Institutions
0.01%
Rubber And Tires
0.22%
Graphics - Publishing - Printing Media
0.21%
Internet - Software - It Services
2.28%
Building Materials And Building Industry
0.63%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Financial - Investment - Other Diversified Comp.
8.43%
Petroleum
0.27%
Cantons - Federal States - Provinces Etc.
2.60%
Miscellaneous Trading Companies
0.03%
Traffic And Transportation
1.08%
Office Supplies And Computing
0.94%
Electrical Appliances And Components
0.84%
Biotechnology
0.13%
Show more
Top holdings
Name Percentage
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
VENTIA SERVICES GR L
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
IMPLENIA AG-REG
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
VONOVIA SE 0.625% 07-10-27
0.10%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
CA HOME LOAN 1.5% 28-09-38
0.02%
DEUTSCHE BK 1.75% 17-01-28
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
QANTAS AIRWAYS LTD
0.04%
RALPH LAUREN CORP
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BPER BANCA SPA
0.11%
DEUTSCHE BK 3.25% 24-05-28
0.13%
VERSANT MEDIA GROUP INC
0.01%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
ERSTE GR BK 0.125% 17-05-28
0.06%
ABERTIS INFRA 1.625% 15-07-29
0.06%
FINNING INTERNATIONAL INC
0.04%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
RECKITT BENCKISER GROUP PLC
0.10%
JOHNSON&JOHNSON
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
DEXIA MUN 3.5% 16-03-32
0.13%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
JANUS HENDERSON GROUP PLC
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
KLEPIERRE SA
0.03%
BOOKING 4.25% 15-05-29
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
FINNING INTL INC
0.00%
SECU TR 3.875 02-30
0.00%
NVIDIA CORP
0.53%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
EVN AG
0.02%
NETFLIX INC
0.11%
BILFINGER SE
0.02%
OCEANAGOLD CORP
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
NIPPON YUSEN KK
0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
ZOOM COMMUNICATIONS INC
0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
iShares Gold Producers UCITS ETF USD Acc
0.66%
SUN HUNG KAI PROPERTIES
0.04%
SWIRE PACIFIC LTD - CL A
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
EUROPEAN UNION 0.7% 06-07-51
0.02%
AT&T INC
0.12%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
UNICREDIT SPA
0.18%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
GE VERNOVA INC
0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
DHL GROUP
0.02%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
ROTORK PLC
0.01%
INDUSTRIA DE DISENO TEXTIL
0.07%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
LLOYDS BANKING GROUP PLC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
FRESENIUS SE 5.125% 05-10-30
0.14%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ORANGE 1.875% 12-09-30 EMTN
0.12%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
SWEDBANK AB 4.25% 11-07-28
0.05%
KONECRANES OYJ
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
ANDRITZ AG
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
BPCE 1.75% 26-04-27 EMTN
0.07%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
BOOKING HOLDINGS INC
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
KERING 3.375% 11-03-32 EMTN
0.11%
ABB SS Equity
0.21%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
AFD 3.75% 28-01-36 EMTN
0.19%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
MUELLER WATER PRODUCTS INC-A
0.03%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
IDF 2.9% 30-04-31 EMTN
0.06%
ALPHABET INC-CL A
0.30%
CA 2.625% 17-03-27
0.11%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
AIB GROUP PLC
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
CARLSBERG AS-B
0.02%
VOESTALPINE AG
0.01%
COMCAST CORP-CLASS A
0.15%
SAP SE
0.06%
UNIPOL ASSICURAZIONI SPA
0.05%
BARCLAYS PLC
0.12%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
SHIONOGI & CO LTD
0.03%
PERNOD RICARD 0.5% 24-10-27
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
ACCENTURE PLC-CL A
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
BOOKING 3.0% 07-11-30
0.05%
MAGNA INTER
0.00%
SCHWAB (CHARLES)
0.00%
TOYO TIRE CORP
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
BANKINTER 4.875% 13-09-31
0.09%
A2A SPA
0.04%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
ABERTIS INFRA 4.125% 31-01-28
0.06%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
UBS GROUP AG-REG
0.12%
GEA GROUP AG
0.08%
DOLLAR GENERAL CORP
0.03%
MONOLITHIC POWER SYSTEMS INC
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
ASTRAZENECA PLC
0.18%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
GOLD SACH GR 1.25% 07-02-29
0.06%
CA 0.375% 20-04-28 EMTN
0.12%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
SANDVIK AB
0.05%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
ASAHI KASEI CORP
0.09%
CVS HEALTH CORP
0.07%
BPCE 4.375% 13-07-28 EMTN
0.03%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
META PLATFORMS INC-CLASS A
0.25%
EUROPEAN UNION 1.625% 04-12-29
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
ROSS STORES INC
0.03%
BPCE 2.375% 26-04-32 EMTN
0.12%
ADOBE INC
0.03%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
GOLD SACH GR 0.75% 23-03-32
0.12%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
AL SYDBANK
0.01%
SUMITOMO CORP
0.01%
NEC CORP
0.05%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
LAND HESSEN 1.3% 10-10-33
0.22%
ROMANIA 5.125 18-48 15/06S
0.04%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
ALLIANZ SE-REG
0.02%
EUROPEAN UNION 2.5% 04-10-52
0.03%
NOVARTIS AG-REG
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BPCE 0.5 02-27
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
EUROPEAN UNION 3.375% 04-10-39
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.10%
LINCOLN NATIONAL CORP
0.03%
ALSTOM 0.0% 11-01-29
0.03%
SIEMENS ENERGY AG
0.01%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
IA FINANCIAL CORP INC
0.06%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
EON SE 4.125% 25-03-44 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
AFD 0.125% 29-09-31
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
COMCAST 0.25% 20-05-27
0.06%
COMFORT SYSTEMS USA INC
0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
HONG KONG EXCHANGES & CLEAR
0.01%
PERSEUS MINING LTD
0.03%
EON SE 4.0% 16-01-40 EMTN
0.06%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
IPSEN
0.02%
OSB GROUP PLC
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
FRESENIUS SE 2.875% 15-02-29
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
COMPUTACENTER PLC
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
BALFOUR BEATTY PLC
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
KIRIN HOLDINGS C
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
WATTS WATER TECHNOLOGIES-A
0.03%
TOYODA GOSEI CO LTD
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
GS YUASA CORP
0.02%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
NORSK HYDRO ASA
0.11%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
ELEVANCE HEALTH INC
0.04%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
ADT INC
0.07%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
VICI PROPERTIES INC
0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
SIGNIFY NV
0.03%
VINCI SA
0.16%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
SULZER AG-REG
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
WATTS WATER TE-A
0.00%
CHENIERE ENERGY
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
NIBC BANK NV 0.01% 15-10-29
0.23%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
EXELIXIS INC
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
THE CIGNA GROUP
0.06%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
BROADCOM INC
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
FLEX LTD
0.04%
FRESENIUS SE 2.875% 24-05-30
0.13%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
HERA 1.0% 25-04-34 EMTN
0.04%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
ABBOTT LABORATORIES
0.12%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
EUROPEAN UNION 0.0% 04-07-35
0.22%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
APPLE INC
0.63%
PEPSI 0.4% 09-10-32
0.07%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
YUE YUEN INDUSTRIAL HLDG
0.03%
BAYERISCHE MOTOREN WERKE AG
0.07%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
ENEL SPA
0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
ARISTA NETWORKS INC
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
JOHNSON & JOHNSON
0.19%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
TESCO PLC
0.11%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
REPLY SPA
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
ASML HOLDING NV
0.33%
REGENERON PHARMACEUTICALS
0.08%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ABN AMRO BK 1.0% 02-06-33
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
FRESENIUS MEDICAL CARE AG
0.01%
BPI FRANCE E 1.875% 25-05-30
0.13%
SAGE GROUP PLC/THE
0.03%
NEXT PLC
0.06%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
VERISIGN INC
0.03%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
MICRON TECHNOLOGY INC
0.13%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
CAIRN HOMES PLC
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
PRUDENTIAL PLC
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
CITIGROUP 4.112% 22-09-33
0.05%
HANNOVER RUECK SE
0.01%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
SIEMENS AG-REG
0.05%
SUMITOMO REALTY & DEVELOPMEN
0.10%
MITSUBISHI LOGISTICS CORP
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
ABBVIE 2.125% 17-11-28
0.04%
JOHNSON CONTROLS INTERNATION
0.01%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
DEUTSCHE BK 5.0% 05-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
NOMURA REAL ESTATE HOLDINGS
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
OMV AG 1.0% 03-07-34 EMTN
0.04%
BPCE 1.0% 05-10-28 EMTN
0.12%
UNITED PARCEL SERVICE-CL B
0.11%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
MITIE GROUP PLC
0.03%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
SNAM 4.0% 27-11-29 EMTN
0.09%
LINCOLN ELECTRIC HOLDINGS
0.04%
CA 0.5% 21-09-29 EMTN
0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
HEINEKEN NV 1.25% 17-03-27
0.10%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
GALENICA AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
BOOKING 1.8% 03-03-27
0.07%
INTUITIVE SURGICAL INC
0.03%
LAM RESEARCH CORP
0.18%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
EUROPEAN UNION 0.75% 04-01-47
0.24%
CASTLE BIOSCIENCES INC
0.00%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
AXA SA
0.08%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
HELIA GROUP LTD
0.02%
RCI BANQUE 4.875% 02-10-29
0.05%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
ACE INA 1.55% 15-03-28
0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
EDISON INTERNATIONAL
0.14%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
IA FINANCIAL COR
0.00%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
Invesco Physical Gold ETC
4.75%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
SANOFI
0.16%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
BOC HONG KONG HOLDINGS LTD
0.11%
UNITED PARCEL-B
0.00%
ORANGE 3.875% 11-09-35 EMTN
0.14%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
BOOKING 4.75% 15-11-34
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
INCHCAPE PLC
0.02%
MASTERCARD INC - A
0.16%
CF INDUSTRIES HO
0.00%
BBVA 4.875% 08-02-36 EMTN
0.05%
DEXIA MUN 3.125% 17-05-39
0.06%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
NOMURA HOLDINGS INC
0.04%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
VEEVA SYSTEMS INC-CLASS A
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
GSK PLC
0.19%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BMW US LLC 3.375% 02-02-34
0.06%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
LAND HESSEN 3.25% 05-10-28
0.01%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
ESSITY AB 0.25% 08-02-31
0.02%
DANAHER 2.5% 30-03-30
0.17%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
NEXTPOWER INC-CL A
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
FLEMISH COM 3.25% 12-01-43
0.05%
SWEDBANK AB - A SHARES
0.05%
MAGNA INTERNATIONAL INC
0.05%
SCHWAB (CHARLES) CORP
0.01%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
KERING 0.75% 13-05-28 EMTN
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
CENTRICA PLC
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
COCA-COLA HBC AG-DI
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
TE CONNECTIVITY PLC
0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
SAMPO OYJ-A SHS
0.02%
FEDERATED HERMES INC
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
BPCE 4.75% 14-06-34 EMTN
0.07%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
RATP 0.35% 20-06-29 EMTN
0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
CA LA 1.125% 09-03-27
0.07%
ABN AMRO BK 2.375% 01-06-27
0.07%
BPCE SFH 3.125% 22-05-34
0.08%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
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%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
YOKOHAMA RUBBER CO LTD
0.02%
AISIN CORP
0.02%
MCGRATH RENTCORP
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
CONVATEC GROUP PLC
0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
FEDEX CORP
0.09%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
SIEMENS ENERGY A
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
EUROPEAN UNION 3.125% 04-12-30
0.17%
EUROPEAN UNION 1.0% 06-07-32
0.62%
CAN IMP BK 0.01% 30-04-29
0.18%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
MORGAN STANLEY
0.13%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
SNCF RESEAU 1.875% 30-03-34
0.01%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
ACCELLERON INDUSTRIES AG
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
QUALCOMM INC
0.07%
BAYERN 0.01% 18-01-35
0.04%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
UBER TECHNOLOGIES INC
0.09%
IONOS GROUP SE
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
KERRY PROPERTIES LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
CA HOME LOAN 3.25% 08-06-33
0.05%
WALLENIUS WILHELMSEN ASA
0.01%
CURRYS PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
TJX COS INC
0.00%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
CATERPILLAR INC
0.07%
ALSTOM 0.125% 27-07-27
0.08%
EUROPEAN UNION 0.45% 02-05-46
0.10%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
NOK CORP
0.03%
BRIDGESTONE CORP
0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
NATWEST GROUP PLC
0.14%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
HARTFORD INSURANCE GROUP INC
0.02%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
BOUYGUES 2.25% 29-06-29
0.10%
APPLIED MATERIAL
0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
MORGAN STANLEY 1.875% 27-04-27
0.06%
ITALGAS SPA
0.04%
NRW 0.625% 21-07-31
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
IMI PLC
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.24%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
DELTA AIR LINES INC
0.04%
BPCE SFH 3.0% 24-03-32
0.13%
ROMA GO 3.0 02-27
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
EUROPEAN UNION 1.25% 04-02-43
0.32%
AUTODESK INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
LION FINANCE GROUP PLC
0.01%
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%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
INSULET CORP
0.02%
GRAND CANYON EDUCATION INC
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
TJX COMPANIES INC
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
ALSTOM 0.5% 27-07-30
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
SITC INTERNATIONAL HOLDINGS
0.03%
SUPER RETAIL GROUP LTD
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
ASN BANK NV 0.375% 03-03-28
0.24%
BPCE 4.125% 10-07-28 EMTN
0.03%
RADIAN GROUP INC
0.02%
ENGIE
0.18%
BPCE 0.5% 24-02-27 EMTN
0.06%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
OJI HOLDINGS CORP
0.02%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
STANTEC INC
0.03%
HCA HEALTHCARE INC
0.08%
URBAN OUTFITTERS INC
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
REGENERON PHARM
0.00%
INTE 1.35 02-31
0.00%
MAXIMUS INC
0.04%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
EUROPEAN UNION 0.25% 22-04-36
0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
BAXTER INTL 1.3% 15-05-29
0.04%
ABERTIS INFRA 3.0% 27-03-31
0.05%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ITT INC
0.06%
DANONE
0.07%
JPMORGAN CHASE & CO
0.15%
SKY PERFECT JSAT HOLDINGS
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
INTE 5.125% 29-08-31 EMTN
0.14%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
EIFFAGE
0.05%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
ERICSSON LM-B SHS
0.06%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
EUROPEAN UNION 2.75% 04-12-37
0.18%
EUROPEAN UNION 3.375% 04-04-32
0.06%
AMERICAN TOWER CORP
0.01%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
GOLD SACH GR 2.0% 01-11-28
0.09%
JONES LANG LASALLE INC
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
HALMA PLC
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
SOFTBANK GROUP CORP
0.04%
3I GROUP PLC
0.14%
WALMART INC
0.18%
PEPSICO INC
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
MITSUBISHI CHEMICAL GROUP CO
0.06%
ORANGE 1.625% 07-04-32 EMTN
0.11%
SG 5.625% 02-06-33 EMTN
0.03%
TOROMONT INDUSTRIES LTD
0.01%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
TENET HEALTHCARE CORP
0.05%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
MICROSOFT CORP
0.44%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
FLEMISH COM 3.25% 05-04-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
SOPRA STERIA GROUP
0.01%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
HEIDELBERG MATERIALS AG
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
SKYWEST INC
0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
BPI FRANCE E 0.25% 04-06-31
0.05%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
ABBVIE 0.75% 18-11-27
0.06%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
ALPHABET INC-CL C
0.26%
GAZTRANSPORT ET TECHNIGA SA
0.02%
MIZUHO FINANCIAL GROUP INC
0.17%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
MAPFRE SA
0.01%
TE CONNECTIVITY
0.00%
FRAN GO 0.0 02-27
0.00%
MONG GO 6.625 02-30
0.00%
ZIONS BANCORP NA
0.07%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
BPCE SFH 3.0% 20-02-29
0.32%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
EON SE 4.0% 29-08-33 EMTN
0.07%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
CHENIERE ENERGY INC
0.07%
H LUNDBECK A/S
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
QIAGEN N.V.
0.03%
NORDEA BANK ABP
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
EMPIRE CO LTD 'A'
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
CONTINENTAL AG
0.03%
DELTA AIR LI
0.00%
BPI FRANCE E 0.125% 25-11-28
0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
INTE 4.375% 29-08-27 EMTN
0.10%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
KIRIN HOLDINGS CO LTD
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
WH GROUP LTD
0.05%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
AENA SME SA
0.05%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ADP 2.75% 02-04-30
0.09%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
ENCOMPASS HEALTH CORP
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
TELE2 AB-B SHS
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
CAIXABANK SA
0.09%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
CA 3.5% 26-09-34
0.09%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
MERCK AND 1.375% 02-11-36
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
SALESFORCE INC
0.05%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
HERA SPA
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
EXELON CORP
0.14%
BBVA 3.75% 26-08-35 EMTN
0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
YOKOHAMA RUBBER
0.00%
DEUTSCHE BK 1.875% 23-02-28
0.07%
BOSTON SCIENTIFIC CORP
0.03%
ASB Bank Ltd 0.25% 21-05-31
0.22%
BELFIUS SANV 0.125% 08-02-28
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
ADP 1.125% 18-06-34
0.07%
VODAFONE GROUP 1.625% 24-11-30
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
KINGFISHER PLC
0.04%
FIRSTGROUP PLC
0.01%
DIPLOMA PLC
0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
VALMONT INDUSTRIES
0.07%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
AFD 0.5% 31-05-35 EMTN
0.04%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
OMV AG
0.03%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
iShares Physical Silver ETC
0.28%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
APPLIED MATERIALS INC
0.19%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
URY
0.11%
DOM
0.27%
TTO
0.06%
JAM
0.06%
SVN
0.08%
CAN
1.52%
CHL
0.23%
JPN
1.42%
PRT
0.25%
BHS
0.08%
LTU
0.05%
NLD
3.63%
DEU
8.50%
USA
10.21%
HKG
0.34%
SWE
0.47%
SRB
0.04%
COL
0.25%
SVK
0.15%
FRA
13.06%
PAN
0.24%
LUX
7.09%
MEX
0.38%
IDN
0.32%
NOR
0.58%
MNG
0.04%
MAR
0.10%
ESP
6.73%
PER
0.19%
ROU
0.78%
AUT
0.84%
BEL
1.16%
CHE
1.03%
HUN
0.65%
SUP
2.85%
GTM
0.15%
PHL
0.34%
POL
1.02%
CRI
0.09%
IRL
9.35%
DNK
1.03%
NZL
0.31%
LVA
0.08%
BMU
0.06%
ITA
10.59%
AUS
0.42%
FIN
0.54%
GBR
2.45%
BRA
0.35%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
DKK
0.04%
NOK
0.13%
GBP
1.66%
CHF
0.97%
JPY
1.17%
CAD
0.29%
SEK
0.19%
USD
12.51%
EUR
73.24%
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.