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onemarkets Amundi Flexible Income Fund MDH-CZK
ISIN
LU2693798550
WKN
A3EV6X
- ISIN LU2693798550
- WKN A3EV6X
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 07.11.2025
- Final payment date Open End
- Appropriation of income distributing
- Subscription period 20.10.2025 - 06.11.2025
- Sub-fund launch date 28.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Public - Non-Profit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| CNP ASSURANCES 4.875% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIR FR KLM 5.75% PERP |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ROCHE HOLDING AG |
|
| VICI PROPERTIES |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| EDF 9.125% PERP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| EQUINIX INC |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BROADCOM INC |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| FEDEX CORP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| REMY COINTREAU |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| UNILEVER PLC |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| META PLATFORMS INC-CLASS A |
|
| MOSAIC CO/THE |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BUND 10 A 20260424 P127.5 |
|
| SEMPRA |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| AVALONBAY COMMUNITIES INC |
|
| INTE 9.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ENEL SPA |
|
| VISA INC-CLASS A SHARES |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ING GROEP NV 8.0% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ORANGE 4.5% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| NOKIA OYJ |
|
| WEBUILD 4.125% 03-07-31 |
|
| RAYONIER INC |
|
| BUREAU VERITAS SA |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| GALA PI 2.94 09-40 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ERSTE GR BK 4.25% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| L'OREAL |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SG 3.875% 20-11-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| ATT 3.15% 01-06-30 |
|
| ILIAD 4.25% 15-12-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| MICRON TECHNOLOGY INC |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ADIDAS AG |
|
| STELLANTIS NV 6.875% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BUNGE GLOBAL SA |
|
| NOVO NORDISK A/S-B |
|
| EDF 2.875% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| EDF 6.25% 23-05-33 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| SCHNEIDER ELECTRIC SE |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| KONINKLIJKE KPN NV |
|
| TC ENERGY CORP |
|
| UBS ETC ON CMCI COPPER USD |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| GN STORE NORD A/S |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| NOVO NORDISK-B |
|
| BHP GROUP LTD |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SNAM SPA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 6.375% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AIR LEASE 3.125% 01-12-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| MERCK KGAA |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P126.5 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| SNAM 4.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ADVANCED MICRO DEVICES |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| ORANGE 5.375% 13-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| VEOLIA ENVIRONNEMENT |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| PROSUS NV 4.193% 19-01-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENI 3.375% PERP |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| ATT 2.75% 01-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| CORTEVA INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| NOVARTIS AG-REG |
|
| DHL GROUP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| LEGRAND SA |
|
| CMS ENERGY CORP |
|
| DIAGEO PLC |
|
| EDF 3.375% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| NATIONAL GRID PLC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| NEWS 3.875% 15-05-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| AGNICO EAGLE MINES LTD |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVONESIS (NOVOZYMES) B |
|
| BNP PARIBAS |
|
| AYVENS 3.0% 18-04-30 |
|
| CTP NV 3.625% 13-04-32 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| EQUITY RESIDENTI |
|
| WALT DISNEY CO/THE |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AIB GROUP 7.125% PERP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| VALERO ENERGY CORP |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| PFIZER 7.2% 15-03-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| HOLCIM LTD |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| VALTERRA PLATINUM LIMITED |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| FRANCO-NEVADA CO |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| ERSTE GR BK 8.5% PERP |
|
| VENTAS INC |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SIKA AG-REG |
|
| NUTRIEN LTD |
|
| VISTRA CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| WHITBREAD PLC |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| PUB SERV ENTERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| JOHNSON & JOHNSON |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MP MATERIALS CORP |
|
| BP CAP MK 4.875% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| AXA 4.5% PERP EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| XYLEM INC |
|
| BANKINTER 3.25% 03-11-33 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| MICROSOFT CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| EQUITY RESIDENTIAL |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| INTE 6.625% 20-06-33 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| AXA SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| MICHELIN (CGDE) |
|
| FORVIA 5.625% 15-06-30 |
|
| RCI BANQUE 6.125% PERP |
|
| BANC BP 3.375 01-30 |
|
| WILLIAMS COS INC |
|
| UNION PACIFIC CORP |
|
| MOTOROLA SOLUTIO |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| MATTEL 3.75% 01-04-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ALPHABET INC-CL C |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ABB LTD-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| AIB GROUP 5.32% 15-05-31 |
|
| UNION PAC CORP |
|
| SMITH NEPHE |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| BOEING CO/THE |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| EDF 4.375% PERP EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| COCA-COLA CO/THE |
|
| ASTRAZENECA PLC |
|
| WHEATON PRECIOUS |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| LINDE PLC |
|
| EVERPURE INC-A |
|
| BARRATT REDROW PLC |
|
| IBERDROLA SA |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| APOLLO GLOBAL MA |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ATLAS COPCO AB-A SHS |
|
| DEUTSCHE BK 4.5% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| EXXON MOBIL CORP |
|
| ADP 1.125% 18-06-34 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON CMCI SILVER USD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FRANCO-NEVADA CORP |
|
| LULULEMON ATHLETICA INC |
|
| ENI 4.125% PERP EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| NVIDIA CORP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| MICROCHIP TECHNOLOGY INC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ING GROEP NV |
|
| LLOYDS BANKING GROUP PLC |
|
| BAYER AG-REG |
|
| GOODMAN GROUP |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| TYSON FOODS INC-CL A |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| WEIR GROUP PLC/THE |
|
| CISCO SYSTEMS INC |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MOWI ASA |
|
| INFORMA PLC |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NORFOLK SOUTHERN CORP |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| APPLE INC |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| ORACLE 4.9% 06-02-33 |
|
| AIR LIQUIDE SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BNP PAR 7.375% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| ABN AMRO BANK NV-CVA |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ING GROEP NV 7.25% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| DOMINION ENERGY INC |
|
| HALEON PLC |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| DEUTSCHE BOERSE AG |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| DANONE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| HUNTINGTON BANC |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BT GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TJX COMPANIES INC |
|
| EON SE 3.75% 15-01-36 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| SANOFI |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| ILIAD 5.625% 15-02-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| SMITH & NEPHEW PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CARL ZEISS ME-BR |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| RIO TINTO PLC |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| SHELL PLC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TESLA INC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| EXTRA SPACE STORAGE INC |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IHS 8.25% 29-11-31 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| INTE 4.198% 01-06-32 |
|
| CRH PLC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CNH INDUSTRIAL NV |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CROWN CASTLE INC |
|
| KPN 4.875% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ALCON INC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| GENERAC HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| KONE OYJ-B |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BEIERSDORF AG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| COSTAR GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| CHEVRON CORP |
|
| XCEL ENERGY INC |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| BPER BANCA 6.5% PERP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MERCK AND 1.9% 10-12-28 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| VICI PROPERTIES INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| MARATHON PETROLEUM CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BANK OF NEW YORK MELLON CORP |
|
| AFS Amundi SBI FM India Bond |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ASR NEDERLAND NV |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| AVALONBAY COMMUN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| VALTERRA PLATINU |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| APPLIED MATERIALS INC |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| KBC GROUPE 8.0% PERP |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BNP PAR 4.625% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| SG 3.75% 15-07-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| MEXI BO 8.5 03-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SYSCO CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SAP SE |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| DANAHER CORP |
|
| DIGITAL REALTY |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| KB HOME 4.0% 15-06-31 |
|
| BAE SYSTEMS PLC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ONEOK INC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| MEDTRONIC PLC |
|
| KBC GROUP NV |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| TURK GO 30.0 09-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| IREN 3.875% 22-07-32 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BALL 2.875% 15-08-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| CBRE GROUP INC - A |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ENEL 4.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BARRICK MINING CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| AIB GROUP 6.0% PERP |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| METRO AG 4.625% 07-03-29 |
|
| KINDER MORGAN INC |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SOUT AF 6.25 03-36 |
|
| ENGIE 5.125% PERP |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ESSILORLUXOTTICA |
|
| ALLIANZ SE-REG |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BUBB BI 6.5 09-31 |
|
| PROCTER & GAMBLE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| DEUTSCHE BK 10.0% PERP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ANGLO AMER PLC |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AIRBNB INC-CLASS A |
|
| MC DONALD S 2.125% 01-03-30 |
|
| HSBC HOLDINGS PLC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ARKEMA 4.25% PERP EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MICRON TECH |
|
| CROW AM 4.25 09-26 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| LASMO U 7.3% 15-11-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TOTALENERGIES SE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| PRUDENTIAL PLC |
|
| SIMON PROPERTY GROUP INC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BANCO SANTANDER SA |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ENI 4.75% 12-09-28 |
|
| ATT 3.15% 04-09-36 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| EDF 2.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ALBEMARLE CORP |
|
| DELTA AIR LINES INC |
|
| SPCM 4.5% 15-03-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| WEYERHAEUSER CO |
|
| HSBC 5.874% 18-11-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| FEDEX 2.4% 15-05-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| FERRARI NV |
|
| COMCAST CORP-CLASS A |
|
| IPSEN 3.875% 25-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| SIMON PROPERTY |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ACCOR 4.875% PERP |
|
| CMA CGM 5.5% 15-07-29 |
|
| WACKER CHEMIE AG |
|
| HERA 3.25% 15-07-31 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| INTE 7.778% 20-06-54 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| CARLSBERG AS-B |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| KERING |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| SLB LTD |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| AMAZON.COM INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INTERCONT EXCH I |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| CAIXABANK 7.5% PERP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| UBER TECHNOLOGIES INC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| CITIZENS FINANCIAL GROUP |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| AMERICAN TOWER CORP |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| COLO TE 7.0 03-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ENBRIDGE INC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| DEERE & CO |
|
| ING GROEP NV 3.875% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ENGIE 1.25% 24-10-41 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| UBS GROUP AG-REG |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| PROLOGIS INC |
|
| BASF SE |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| AMRIZE LTD |
|
| EXTRA SPACE STOR |
|
| MAYA 7.0% 15-10-28 |
|
| BBVA 7.75% PERP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| PROSUS NV |
|
| SOLVAY 4.25% 03-10-31 |
|
| VINCI SA |
|
| NYKREDIT 5.25% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| SYNOPSYS INC |
|
| PUBLIC STORAGE |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ELI LILLY & CO |
|
| CSX CORP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NEXTERA ENERGY INC |
|
| PEPSI 3.6% 18-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| RECKITT BENCKISER GROUP PLC |
|
| TAIWAN SEMIC-ADR |
|
| INTL BUSINESS MACHINES CORP |
|
| ECOLAB INC |
|
| CONSTELLATION ENERGY |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ABBVIE 3.2% 21-11-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| NETFLIX 3.625% 15-06-30 |
|
| RENTOKIL INITIAL PLC |
|
| BROADCOM 4.15% 15-04-32 |
|
| SKF AB-B SHARES |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| LONZA GROUP AG-REG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ZOETIS INC |
|
| PHILLIPS 66 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ILIAD 4.25% 09-01-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| PFIZER INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| KUBOTA CORP |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BAKER HUGHES CO |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| FRESNILLO PLC |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NORFOLK SOUTHERN |
|
| TOTA CA 3.455 02-29 |
|
| SIKA |
|
| BARCLAYS 4.506% 31-01-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| Amundi Physical Gold ETC C |
|
| AKZO NOBEL N.V. |
|
| SIG GROUP AG |
|
| ALCOA CORP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANC SA 3.5 02-35 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BK AMERICA 2.972% 04-02-33 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| HSBC 8.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| MOTOROLA SOLUTIONS INC |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 7.25% PERP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| PHL |
|
| POL |
|
| CZE |
|
| DNK |
|
| TWN |
|
| JPN |
|
| ARE |
|
| AUT |
|
| CHE |
|
| GRC |
|
| BEL |
|
| PAN |
|
| CIV |
|
| NLD |
|
| THA |
|
| COL |
|
| SWE |
|
| MYS |
|
| CYM |
|
| ARM |
|
| GBR |
|
| FRA |
|
| ESP |
|
| BRA |
|
| HUN |
|
| CAN |
|
| ALB |
|
| NGA |
|
| IND |
|
| USA |
|
| PRT |
|
| EGY |
|
| IRL |
|
| ITA |
|
| CHL |
|
| FIN |
|
| MAR |
|
| PRY |
|
| SAU |
|
| SRB |
|
| KWT |
|
| LBR |
|
| JEY |
|
| IDN |
|
| SUP |
|
| TUR |
|
| HKG |
|
| PER |
|
| MEX |
|
| LUX |
|
| ROU |
|
| NOR |
|
| ZAF |
|
| AUS |
|
| GTM |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| SEK |
|
| AUD |
|
| HUF |
|
| CZK |
|
| TRY |
|
| EUR |
|
| GBP |
|
| MXN |
|
| CLP |
|
| DKK |
|
| THB |
|
| BRL |
|
| CHF |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| PEN |
|
| CAD |
|
| PHP |
|
| PLN |
|
| COP |
|
| NOK |
|
| MYR |
|
| INR |
|
| JPY |
|
| CNH |
|
| Show more |
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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