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onemarkets Generali Multi-Asset Conservative Fund S

ISIN
LU2595020806
WKN
A3D89R
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 REGIONS
Name Percentage
ESP
7.07%
FIN
0.54%
LUX
2.11%
GBR
2.30%
ROU
0.82%
LTU
0.05%
SVN
0.08%
SWE
0.52%
JPN
1.27%
MAR
0.10%
LVA
0.08%
DNK
1.02%
CHL
0.25%
PRT
0.24%
IDN
0.34%
POL
1.02%
BEL
1.58%
COL
0.29%
URY
0.11%
NOR
0.65%
NZL
0.31%
FRA
13.93%
SUP
2.85%
NLD
3.62%
CAN
1.54%
PAN
0.24%
HUN
0.65%
BMU
0.06%
SRB
0.04%
DEU
10.79%
PHL
0.34%
HKG
0.33%
CHE
0.93%
AUT
0.89%
USA
10.19%
ITA
10.79%
IRL
0.61%
GTM
0.17%
MEX
0.42%
BRA
0.37%
AUS
0.51%
PER
0.19%
SVK
0.15%
Show more
Top holdings
Name Percentage
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
CARLSBERG AS-B
0.02%
EUROPEAN UNION 2.75% 04-12-37
0.17%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
SWEDBANK AB - A SHARES
0.04%
BBVA 3.75% 26-08-35 EMTN
0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
FRESENIUS SE 2.875% 15-02-29
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
IONOS GROUP SE
0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
ASML HOLDING NV
0.30%
MITIE GROUP PLC
0.03%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
PEPSICO INC
0.05%
NOMURA HOLDINGS
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
SCHWAB (CHARLES) CORP
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
RADIAN GROUP INC
0.02%
HONDA MOTOR CO LTD
0.04%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
LION FINANCE GROUP PLC
0.01%
VICI PROPERTIES INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
UBS GROUP AG-REG
0.11%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
META PLATFORMS INC-CLASS A
0.23%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
NOVARTIS AG-REG
0.25%
EXELON CORP
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
EUROPEAN UNION 3.375% 05-10-54
0.09%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
SUPER RETAIL GRO
0.00%
MUELLER WATER PRODUCTS INC-A
0.03%
KONINKLIJKE BAM GROEP NV
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
LINCOLN ELECTRIC HOLDINGS
0.04%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
TOYO TIRE CORP
0.02%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
CA HOME LOAN 1.5% 28-09-38
0.02%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
KINGFISHER PLC
0.03%
CONTINENTAL AG
0.03%
UNITED PARCEL SERVICE-CL B
0.10%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
TE CONNECTIVITY PLC
0.12%
QUALCOMM INC
0.07%
SIEMENS ENERGY AG
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
BRIDGESTONE CORP
0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
ENCOMPASS HEALTH CORP
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
COMCAST CORP-CLASS A
0.14%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
SUPER RETAIL GROUP LTD
0.01%
MIZUHO FINANCIAL
0.00%
PERSEUS MINING
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
NOK CORP
0.02%
RATP 0.35% 20-06-29 EMTN
0.12%
ABERTIS INFRA 3.0% 27-03-31
0.05%
ORANGE 1.875% 12-09-30 EMTN
0.12%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
BOOKING 4.25% 15-05-29
0.09%
EUROPEAN UNION 3.375% 04-04-32
0.06%
DEUTSCHE BK 5.0% 05-09-30
0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
INCHCAPE PLC
0.02%
FLEX LTD
0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
NVIDIA CORP
0.54%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ASB Bank Ltd 0.25% 21-05-31
0.22%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
CASTLE BIOSCIENCES INC
0.00%
TOYODA GOSEI CO LTD
0.04%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
KLEPIERRE SA
0.03%
OMV AG
0.03%
NEXT PLC
0.06%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
BPCE 2.375% 26-04-32 EMTN
0.12%
BPI FRANCE E 0.125% 25-11-28
0.03%
EON SE 4.0% 29-08-33 EMTN
0.07%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
FINNING INTERNATIONAL INC
0.04%
JONES LANG LASALLE INC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
NEC CORP
0.05%
NIPPON YUSEN KK
0.02%
HARTFORD INSURAN
0.00%
SKY Pfct JSAT
0.00%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
SIEMENS AG-REG
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
SANOFI
0.17%
UNICREDIT SPA
0.15%
NRW 0.625% 21-07-31
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
SULZER AG-REG
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
HELIA GROUP LTD
0.02%
SUMITOMO ELEC IN
0.00%
GSK PLC
0.18%
SKYWEST INC
0.03%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BOSTON SCIENTIFIC CORP
0.03%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
VINCI SA
0.15%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
WH GROUP LTD
0.05%
WALMART INC
0.18%
NATWEST GROUP PL
0.01%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
THE CIGNA GROUP
0.05%
COMFORT SYSTEMS USA INC
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
SUN HUNG KAI PROPERTIES
0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
DELTA AIR LINES INC
0.04%
SHIONOGI & CO
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
EUROPEAN UNION 0.7% 06-07-51
0.02%
CA 0.375% 20-04-28 EMTN
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
SHIONOGI & CO LTD
0.03%
DEXIA MUN 3.5% 16-03-32
0.13%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
CA LA 1.125% 09-03-27
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
QANTAS AIRWAYS LTD
0.03%
SAGE GROUP PLC/THE
0.03%
NATWEST GROUP PLC
0.13%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
BPCE SFH 3.0% 24-03-32
0.12%
SWEDBANK AB-A
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
IMPLENIA AG-REG
0.01%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
VENTIA SERVICES GR L
0.01%
CVS HEALTH CORP
0.06%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
HERA SPA
0.02%
SWIRE PACIFIC LTD - CL A
0.02%
FIRSTGROUP PLC
0.01%
BAYERISCHE MOTOREN WERKE AG
0.06%
EUROPEAN UNION 1.625% 04-12-29
0.03%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
BMW US LLC 3.375% 02-02-34
0.06%
BPCE SFH 3.125% 22-05-34
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
ABN AMRO BK 2.375% 01-06-27
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
EON SE 4.0% 16-01-40 EMTN
0.06%
ROCHE HOLDING AG
0.25%
BPCE 1.75% 26-04-27 EMTN
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
ADP 2.75% 02-04-30
0.15%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
BPCE 4.75% 14-06-34 EMTN
0.07%
SG 5.625% 02-06-33 EMTN
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
JOHNSON CONTROLS INTERNATION
0.01%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
DANONE
0.07%
COMPUTACENTER PLC
0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
ACCELLERON INDUSTRIES AG
0.02%
BILFINGER SE
0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
CA 0.5% 21-09-29 EMTN
0.06%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ITT INC
0.06%
ALPHABET INC-CL A
0.29%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
AGEN FR 0.0 03-31
0.00%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
ORANGE 0.75% 29-06-34 EMTN
0.08%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
VINCI ZCP 27-11-28 EMTN
0.06%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
ENGIE
0.18%
BOOKING 3.625% 12-11-28
0.06%
EON SE 4.125% 25-03-44 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
HALMA PLC
0.01%
RALPH LAUREN CORP
0.07%
HCA HEALTHCARE INC
0.07%
NORDEA BANK ABP
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
DANAHER 2.5% 30-03-30
0.17%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
ROMANIA 5.125 18-48 15/06S
0.04%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
BOOKING 4.75% 15-11-34
0.03%
GEA GROUP AG
0.07%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ROSS STORES INC
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
GOLD SACH GR 1.25% 07-02-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
HERA 1.0% 25-04-34 EMTN
0.04%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
FLEMISH COM 3.25% 05-04-33
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
FRESENIUS SE 2.875% 24-05-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
VERSANT MEDIA GROUP INC
0.01%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
BARCLAYS E3R+0.8% 08-05-28
0.05%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
APPLIED MATERIALS INC
0.19%
ALSTOM 0.5% 27-07-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
MICRON TECHNOLOGY INC
0.11%
BELFIUS SANV 0.125% 08-02-28
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
AIB GROUP PLC
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
ABBVIE 2.125% 17-11-28
0.04%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.17%
AL SYDBANK
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
SIGNIFY NV
0.03%
ALPHABET INC-CL C
0.25%
EDISON INTERNATIONAL
0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
CF INDUSTRIES HOLDINGS INC
0.18%
AFD 0.5% 31-05-35 EMTN
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BOC HONG KONG HOLDINGS LTD
0.11%
LLOYDS BANKING GROUP PLC
0.16%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
OJI HOLDINGS COR
0.00%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
GOLD SACH GR 0.75% 23-03-32
0.12%
BPI FRANCE E 0.25% 04-06-31
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
TOROMONT INDUSTRIES LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
KERING 3.375% 11-03-32 EMTN
0.11%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
3I GROUP PLC
0.10%
SWEDBANK
0.00%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
ERICSSON LM-B SHS
0.06%
IDF 2.9% 30-04-31 EMTN
0.06%
CAIRN HOMES PLC
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
TOROMONT INDS
0.00%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
IPSEN
0.02%
AT&T INC
0.13%
GOLD SACH GR 2.0% 01-11-28
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
H LUNDBECK A/S
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
HANNOVER RUECK SE
0.01%
MAGNA INTERNATIONAL INC
0.04%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
EUROPEAN UNION 3.125% 04-12-30
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
EXELIXIS INC
0.02%
BOOKING HOLDINGS INC
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
QANTAS AIRWAYS
0.00%
HCA HEALTHCARE I
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
MITSUBISHI LOGISTICS CORP
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
GRAND CANYON EDUCATION INC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
AENA SME SA
0.05%
INTE 4.375% 29-08-27 EMTN
0.10%
APPLE INC
0.63%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
AISIN CORP
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
INDUSTRIA DE DISENO TEXTIL
0.06%
SAP SE
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
PERSEUS MINING LTD
0.03%
JPMORGAN CHASE & CO
0.15%
TOYODA GOSEI
0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
AUTODESK INC
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
EUROPEAN UNION 0.45% 02-05-46
0.09%
ASN BANK NV 0.375% 03-03-28
0.24%
KIRIN HOLDINGS CO LTD
0.04%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
URBAN OUTFITTERS INC
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
CA 3.5% 26-09-34
0.08%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
UNICREDIT BANK 0.01% 24-06-30
0.02%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
BPCE 1.0% 05-10-28 EMTN
0.12%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
SOFTBANK GROUP CORP
0.03%
MITSUB LOGISTICS
0.00%
BELG GO 4.25 03-41
0.00%
MONOLITHIC POWER
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
BBVA 4.875% 08-02-36 EMTN
0.05%
DEXIA MUN 3.125% 17-05-39
0.06%
WATTS WATER TECHNOLOGIES-A
0.03%
OMV AG 1.0% 03-07-34 EMTN
0.04%
ZOOM COMMUNICATIONS INC
0.04%
REPLY SPA
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
CA 2.625% 17-03-27
0.11%
MIZUHO FINANCIAL GROUP INC
0.15%
BBVA 4.375% 14-10-29 EMTN
0.20%
CITIGROUP 3.713% 22-09-28
0.03%
DIPLOMA PLC
0.02%
SUMITOMO CORP
0.01%
AXIS CAPITAL HOLDING
0.00%
STANTEC INC
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.61%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
ASN BANK NV 4.625% 23-11-27
0.13%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
DHL GROUP
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
LINCOLN ELECTRIC
0.00%
RCI BANQUE 4.875% 02-10-29
0.05%
CATERPILLAR INC
0.07%
ABN AMRO BK 1.0% 02-06-33
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
GALENICA AG
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
BPI FRANCE E 1.875% 25-05-30
0.19%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
ASAHI KASEI CORP
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
CAN IMP BK 0.01% 30-04-29
0.18%
MORGAN STANLEY
0.14%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
CAIXABANK SA
0.08%
BOUYGUES 2.25% 29-06-29
0.10%
BOOKING 3.0% 07-11-30
0.05%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
BPCE 0.5 02-27
0.00%
LAM RESEARCH CORP
0.17%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
A2A SPA
0.04%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
KERING 0.75% 13-05-28 EMTN
0.06%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
IA FINANCIAL CORP INC
0.06%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
FRESENIUS MEDICAL CARE AG
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
TENET HEALTHCARE CORP
0.04%
EUROPEAN UNION 2.5% 04-10-52
0.03%
BARCLAYS PLC
0.11%
SITC INTERNATIONAL HOLDINGS
0.03%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
HIKMA PHARMACEUTICA
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
AFD 0.125% 29-09-31
0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
CA HOME LOAN 3.25% 08-06-33
0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
ACE INA 1.55% 15-03-28
0.12%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
OJI HOLDINGS CORP
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
ABBVIE 0.75% 18-11-27
0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
BALFOUR BEATTY PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
MASTERCARD INC - A
0.16%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
OSB GROUP PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
BAYERN 0.01% 18-01-35
0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
MCGRATH RENTCORP
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
FEDERATED HERMES INC
0.03%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
DEUTSCHE BK 1.75% 17-01-28
0.12%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
ITALGAS SPA
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
ABERTIS INFRA 4.125% 31-01-28
0.13%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
KERRY PROPERTIES LTD
0.01%
INSULET CORP
0.02%
ABB LTD-REG
0.18%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
SUMITOMO REALTY
0.00%
SMFG
0.00%
RALPH LAUREN COR
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
CA HOME LOAN 0.875% 06-05-34
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
NOMURA HOLDINGS INC
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
CONVATEC GROUP PLC
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
NOK
0.15%
TJX COMPANIES INC
0.13%
EUROPEAN UNION 3.375% 04-10-39
0.16%
LAND HESSEN 3.25% 05-10-28
0.01%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
ADP 1.125% 18-06-34
0.07%
GS YUASA CORP
0.02%
BROADCOM INC
0.13%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
ELEVANCE HEALTH INC
0.04%
VOESTALPINE AG
0.01%
CITIGROUP 4.112% 22-09-33
0.05%
MICRON TECH
0.00%
BOOKING HOLDINGS
0.00%
SAMPO OYJ-A SHS
0.02%
LINCOLN NATIONAL CORP
0.04%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
ESSITY AB 0.25% 08-02-31
0.02%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
ABERTIS INFRA 1.625% 15-07-29
0.06%
CHENIERE ENERGY INC
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
AXA SA
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
WALLENIUS WILHELMSEN ASA
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
EUROPEAN UNION 3.75% 04-04-42
0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
VALMONT INDS
0.00%
HONDA MOTOR CO
0.00%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
VERISIGN INC
0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
COMCAST 0.25% 20-05-27
0.06%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
EDWARDS LIFESCIENCES CORP
0.04%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
RECKITT BENCKISER GROUP PLC
0.08%
TOKYU FUDOSAN HD
0.00%
BANKINTER 4.875% 13-09-31
0.09%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
NEXTPOWER INC-CL A
0.08%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SOPRA STERIA GROUP
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
MONOLITHIC POWER SYSTEMS INC
0.02%
INTE 1.35 02-31
0.00%
ADT INC
0.06%
VICI PROPERTIES
0.00%
SECU TR 3.875 02-30
0.00%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
HIKMA PHARMACEUTICALS PLC
0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
PALANTIR TECHNOLOGIES INC-A
0.09%
NIBC BANK NV 0.01% 15-10-29
0.23%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
PRUDENTIAL PLC
0.04%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
KONECRANES OYJ
0.02%
ARISTA NETWORKS INC
0.08%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
TESCO PLC
0.11%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
HEINEKEN NV 1.25% 17-03-27
0.10%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
AMERICAN TOWER CORP
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
AFD 3.75% 28-01-36 EMTN
0.19%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ABBOTT LABORATORIES
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
NETFLIX INC
0.12%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
CURRYS PLC
0.01%
BPER BANCA SPA
0.10%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
PEPSI 0.4% 09-10-32
0.07%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
DOLLAR GENERAL CORP
0.02%
QIAGEN N.V.
0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
INTE 1.35% 24-02-31 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
SUMITOMO REALTY & DEVELOPMEN
0.08%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
NORSK HYDRO ASA
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
ALLIANZ SE-REG
0.01%
MAPFRE SA
0.01%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
GEN MILLS 1.5% 27-04-27
0.06%
LAND HESSEN 1.3% 10-10-33
0.22%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
SWEDBANK AB 4.25% 11-07-28
0.05%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
SOFTBANK GROUP C
0.00%
REGENERON PHARMACEUTICALS
0.08%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
YOKOHAMA RUBBER CO LTD
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
UBER TECHNOLOGIES INC
0.09%
EMPIRE CO LTD 'A'
0.02%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
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%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
LAM RESEARCH
0.00%
PERNOD RICARD 0.5% 24-10-27
0.06%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
MAXIMUS INC
0.03%
ROTORK PLC
0.01%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
ANDRITZ AG
0.01%
EUROPEAN UNION 1.25% 04-02-43
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
BPCE 4.125% 10-07-28 EMTN
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
NIPPON TELEVISION HOLDINGS
0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
INTUITIVE SURGICAL INC
0.03%
EVN AG
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
MITSUBISHI CHEMI
0.00%
GE VERNOVA INC
0.10%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
ADOBE INC
0.03%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
SANDVIK AB
0.04%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
IMI PLC
0.03%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
KOMM 0.0 03-31
0.00%
JOHNSON CONTROLS
0.00%
INTE 5.125% 29-08-31 EMTN
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
EUROPEAN UNION 0.75% 04-01-47
0.23%
EUROPEAN UNION 0.25% 22-04-36
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
EUROPEAN UNION 0.0% 04-07-35
0.22%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
ACCENTURE PLC-CL A
0.07%
ENEL SPA
0.10%
NIPPON TV HDS
0.00%
OCEANAGOLD CORP
0.06%
INTL CONSOLIDATED AIRLINE-DI
0.04%
JOHNSON & JOHNSON
0.19%
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 2.15% 28-07-31
0.04%
ALSTOM 0.125% 27-07-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
CENTRICA PLC
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
FLEMISH COM 3.25% 12-01-43
0.04%
NOMURA REAL ESTATE HOLDINGS
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
MEGMILK SNOW
0.00%
NOMURA REAL ESTA
0.00%
ZIONS BANCORP NA
0.07%
FRESENIUS SE 5.125% 05-10-30
0.13%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
JANUS HENDERSON GROUP PLC
0.03%
SALESFORCE INC
0.05%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
MERCK AND 1.375% 02-11-36
0.04%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
FEDEX CORP
0.09%
TELE2 AB-B SHS
0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
BK GEORGIA GRP
0.00%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
ALSTOM 0.0% 11-01-29
0.09%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
EIFFAGE
0.04%
SNCF RESEAU 1.875% 30-03-34
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
HEIDELBERG MATERIALS AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
SKY Perfect JSAT Corporation
0.04%
VALMONT INDUSTRIES
0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
ERSTE GR BK 0.125% 17-05-28
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
MITSUBISHI CHEMICAL GROUP CO
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
BAXTER INTL 1.3% 15-05-29
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.02%
ACCOR 3.875% 11-03-31
0.01%
UNIPOL ASSICURAZIONI SPA
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
MICROSOFT CORP
0.43%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Biotechnology
0.13%
Mining - Coal - Steel
0.01%
Internet - Software - It Services
2.22%
Food And Soft Drinks
0.44%
Mechanical Engineering And Industrial Equip.
0.61%
Electronics And Semiconductors
1.52%
Petroleum
0.29%
Non-Classifiable/Non-Classified Institutions
0.01%
Chemicals
0.30%
Countries And Central Governments
36.69%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Electrical Appliances And Components
0.86%
Real Estate
0.61%
Retail Trade And Department Stores
1.06%
Public - Non-Profit Institutions
2.27%
Precious Metals And Precious Stones
0.08%
Healthcare And Social Services
0.17%
Building Materials And Building Industry
0.64%
Traffic And Transportation
1.26%
Insurance Companies
0.42%
Tobacco And Alcoholic Beverages
0.42%
Rubber And Tires
0.20%
Textiles - Garments - Leather Goods
0.10%
Miscellaneous Services
0.52%
Financial - Investment - Other Diversified Comp.
3.66%
Aeronautic And Astronautic Industry
0.04%
Miscellaneous Trading Companies
0.03%
Forestry - Paper - Forest Products
0.02%
Graphics - Publishing - Printing Media
0.20%
Supranational Organisations
4.23%
Energy And Water Supply
1.62%
Vehicles
0.28%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Office Supplies And Computing
0.94%
Telecommunication
0.96%
Cantons - Federal States - Provinces Etc.
2.61%
Miscellaneous Consumer Goods
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CAD
0.27%
CHF
0.88%
GEL
0.00%
GBP
1.51%
AUD
0.09%
SEK
0.18%
DKK
0.03%
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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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,

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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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