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onemarkets Amundi Flexible Income Fund MH-RON
ISIN
LU2693798717
WKN
A3EV6Z
- ISIN LU2693798717
- WKN A3EV6Z
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency RON
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| HUN |
|
| IRL |
|
| THA |
|
| GTM |
|
| AUT |
|
| TUR |
|
| JPN |
|
| IDN |
|
| CYM |
|
| CHL |
|
| LBR |
|
| NLD |
|
| USA |
|
| NGA |
|
| PER |
|
| EGY |
|
| TWN |
|
| LUX |
|
| BEL |
|
| FRA |
|
| POL |
|
| ESP |
|
| COL |
|
| NOR |
|
| JEY |
|
| SAU |
|
| AZE |
|
| HKG |
|
| BRA |
|
| SWE |
|
| MEX |
|
| SUP |
|
| CHE |
|
| DNK |
|
| FIN |
|
| PAN |
|
| CIV |
|
| AUS |
|
| GBR |
|
| SRB |
|
| KWT |
|
| ARM |
|
| ALB |
|
| DEU |
|
| ZAF |
|
| MYS |
|
| CZE |
|
| ITA |
|
| GRC |
|
| ROU |
|
| CAN |
|
| PHL |
|
| SEN |
|
| IND |
|
| MAR |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| ZAR |
|
| PHP |
|
| MXN |
|
| TRY |
|
| CAD |
|
| IDR |
|
| RON |
|
| JPY |
|
| HUF |
|
| THB |
|
| COP |
|
| BRL |
|
| INR |
|
| EUR |
|
| CHF |
|
| AUD |
|
| DKK |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CLP |
|
| CNH |
|
| CZK |
|
| PEN |
|
| SEK |
|
| MYR |
|
| NOK |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Precious Metals And Precious Stones |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Agriculture And Fishery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Public - Non-Profit Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Rubber And Tires |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| PFIZER INC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| CARRIER GLOBAL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BANCO DE BADELL 6.5% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| AKZO NOBEL N.V. |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| FRANCO-NEVADA CORP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| BANC SA 3.5 02-35 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| WACKER CHEMIE AG |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| TC ENERGY CORP |
|
| PUBLIC STORAGE |
|
| ZOETIS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| SYNOPSYS INC |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ADVANCED MICRO DEVICES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| SIEMENS AG-REG |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SODEXO 1.0% 27-04-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SCHNEIDER ELECTRIC SE |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| UNITED PARCEL SERVICE-CL B |
|
| GN STORE NORD A/S |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SG 3.875% 20-11-35 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TOTA CA 3.455 02-29 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| PFIZER 7.2% 15-03-39 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| IBM |
|
| BARRICK MINING C |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ING GROEP NV 3.875% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ADIDAS AG |
|
| ESTEE LAUDER |
|
| BUND 10 A 20260424 P126.5 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BALL 2.875% 15-08-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| Amundi Physical Gold ETC C |
|
| AMAZON.COM INC |
|
| ACCOR 3.875% 11-03-31 |
|
| IHS 8.25% 29-11-31 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CMS ENERGY CORP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| NEXTERA ENERGY INC |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| AMRIZE LTD |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| HSBC 8.0% PERP |
|
| VONOVIA SE |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| UNION PAC CORP |
|
| EXXON MOBIL CORP |
|
| WEBUILD 4.875% 30-04-30 |
|
| STARBUCKS CORP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| NOVONESIS (NOVOZYMES) B |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BHP GROUP LTD-DI |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| PROSUS NV |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| LLOYDS BANKING GROUP PLC |
|
| RAYONIER INC |
|
| MICHELIN (CGDE) |
|
| VISA INC-CLASS A SHARES |
|
| AYVENS 3.0% 18-04-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| EURO STOXX 50 20260320 C6075 |
|
| SYSCO CORP |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| WEIR GROUP PLC/THE |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AMERICAN ELECTRIC POWER |
|
| INTESA VITA 4.217% 05-03-35 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| AUSTEVOLL SEAFOOD ASA |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ENI 4.25% 09-05-29 |
|
| DSM-FIRMENICH AG |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CARLSBERG AS-B |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| NOVO NORDISK A/S-B |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| IPSEN 3.875% 25-03-32 |
|
| RCI BANQUE 6.125% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| NEWMONT CORP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| KONINKLIJKE KPN NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| KION GROUP AG |
|
| BANKINTER 3.25% 03-11-33 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| WALT DISNEY CO/THE |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| INTE 7.778% 20-06-54 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ASML HOLDING NV |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| FEDEX CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TJX COS INC |
|
| NEXTERA ENERGY |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| DEERE & CO |
|
| INTE 4.198% 01-06-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| KUBOTA CORP |
|
| ALPHABET INC-CL A |
|
| CROWN CASTLE INC |
|
| BEIERSDORF AG |
|
| IBERDROLA SA |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| NORFOLK SOUTHERN |
|
| ARCELORMITTAL |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ING GROEP NV 8.0% PERP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BOEING CO/THE |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ERSTE GR BK 4.25% PERP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ENI 3.375% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| VINCI SA |
|
| MEDTRONIC PLC |
|
| INFORMA PLC |
|
| BARCLAYS PLC |
|
| BAYER AG-REG |
|
| ENEL SPA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BAKER HUGHES CO |
|
| ENGIE 5.125% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 6.375% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ORANGE 4.5% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| AIR FR KLM 5.75% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| EQUINOR ASA |
|
| ARKEMA 4.25% PERP EMTN |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| PERU GO 6.85 08-35 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| AVALONBAY COMMUNITIES INC |
|
| NEWS 3.875% 15-05-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ACCENTURE PLC-CL A |
|
| BANK OF NEW YORK MELLON CORP |
|
| BNP PAR 5.625% PERP EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| CISCO SYSTEMS INC |
|
| ABBVIE 4.5% 14-05-35 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| FORVIA 5.625% 15-06-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| DOMINION ENERGY |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PEPSI 4.8% 17-07-34 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| BANK OF AMERICA CORP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ING GROEP NV |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MARATHON PETROLE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VENTAS INC |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BBVA 7.75% PERP |
|
| COMCAST 1.95% 15-01-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| SANOFI |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| MARATHON PETROLEUM CORP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BUND 10 A 20260424 P127.5 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ORACLE 4.9% 06-02-33 |
|
| FREEPORT-MCMORAN INC |
|
| SNAM SPA |
|
| DHL GROUP |
|
| ILIAD 4.25% 09-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| AMERICAN ELECTRI |
|
| AMERICAN WATER W |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ASTRAZENECA PLC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BALL 1.5% 15-03-27 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BARRATT REDROW PLC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| KBC GROUPE 6.0% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BNP PAR 4.625% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SANDVIK AB |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ALCON INC |
|
| ROCKWELL AUTOMATION INC |
|
| FINECOBANK SPA |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| CHEVRON CORP |
|
| ALBEMARLE CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ELI LILLY & CO |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| DANAHER CORP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| CRH PLC |
|
| VERTIV HOLDINGS CO-A |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ALCOA CORP |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| WEBUILD 4.125% 03-07-31 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| THE BAN 3.3 08-29 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| UBS GROUP AG-REG |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| CTP NV 3.625% 13-04-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AYVENS 4.0% 24-01-31 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| LEGRAND SA |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| HALEON PLC |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| VALERO ENERGY |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ALPHABET INC-CL C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SMITHS GROUP PLC |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BANC BP 3.375 01-30 |
|
| EURO STOXX 50 20260515 P6000 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| APPLIED MATERIALS INC |
|
| ADP 1.125% 18-06-34 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| EVERPURE INC-A |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CONSTELLATION ENERGY |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| NETFLIX 3.625% 15-06-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| AMERICAN WATER WORKS CO INC |
|
| ENEL 4.5% PERP |
|
| DEUTSCHE BOERSE AG |
|
| BNP PARIBAS |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| TYSON FOODS-A |
|
| EURO STOXX 50 20260320 C6050 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| COCA-COLA CO/THE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BAE SYSTEMS PLC |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| PROCTER & GAMBLE |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| HSBC HOLDINGS PLC |
|
| ONEOK INC |
|
| AGNICO EAGLE MINES LTD |
|
| VICI PROPERTIES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| SMITH & NEPHEW PLC |
|
| EQUINIX INC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| EQUITY RESIDENTIAL |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| NATIONAL GRID PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ASR NEDERLAND NV |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| L'OREAL |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| LONZA GROUP AG-REG |
|
| TESLA INC |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CSX CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MUENCHENER RUECKVER AG-REG |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| XYLEM INC |
|
| ING GROEP NV 7.25% PERP |
|
| BANCO BPM 7.25% PERP |
|
| JOHNSON & JOHNSON |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MAYA 7.0% 15-10-28 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UBS ETC ON CMCI SILVER USD |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| FERRARI NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| NOVARTIS AG-REG |
|
| MICROCHIP TECH |
|
| BNP PAR 7.375% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| CASTELLUM AB 3.125% PERP |
|
| AIB GROUP 6.0% PERP |
|
| LASMO U 7.3% 15-11-27 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| BROADCOM 4.15% 15-11-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BROADCOM INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| MICRON TECHNOLOGY INC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| UBER TECHNOLOGIES INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| MOTOROLA SOLUTIONS INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ABB SS Equity |
|
| EXTRA SPACE STORAGE INC |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| APPLIED MATERIAL |
|
| ROCKWELL AUTOMAT |
|
| ILIAD 4.25% 15-12-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| OLD DOMINION FREIGHT LINE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| DEUTSCHE BK 10.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| NVIDIA CORP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| GILEAD SCIENCES INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EDF 2.625% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| HOLCIM LTD |
|
| XCEL ENERGY INC |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| PHILLIPS 66 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| KPN 4.875% PERP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BUND 10 A 20260424 C130 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ALSTOM 5.868% PERP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| DASSAULT SYSTEMES SE |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENI 4.75% 12-09-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| NETFLIX INC |
|
| ORANGE 5.375% 13-01-42 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| SG 3.75% 15-07-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTE 9.125% PERP |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| APPLE INC |
|
| JPM CHASE 4.493% 24-03-31 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| TOTALENERGIES SE |
|
| DOMINION ENERGY INC |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| EDF 4.375% PERP EMTN |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BARRICK MINING CORP |
|
| BUNGE GLOBAL SA |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ALLIANZ SE-REG |
|
| MOSAIC CO/THE |
|
| COSTAR GROUP INC |
|
| BASF SE |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| E.ON SE |
|
| AFS Amundi SBI FM India Bond |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| EXOR NV 3.75% 14-02-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| DWS GROUP GMBH & CO KGAA |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| INTESA SANPAOLO |
|
| SLB LTD |
|
| REMY COINTREAU |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| GENERAC HOLDINGS INC |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ARCHER-DANIELS |
|
| INTE 3.85% 16-09-32 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| SEMPRA |
|
| BANCO SANTANDER SA |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| BNP PAR 1.875% 14-12-27 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ATT 3.15% 04-09-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| JOHNSON&JOHNSON |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| SNAM 4.5% PERP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TYSON FOODS INC-CL A |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KONE OYJ-B |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| UBS ETC ON CMCI COPPER USD |
|
| MOWI ASA |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AMERICAN TOWER CORP |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| ENBRIDGE INC |
|
| ILIAD 5.375% 02-05-31 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SHELL PLC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| MP MATERIALS CORP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| WELLTOWER INC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| FRESNILLO PLC |
|
| GOODMAN GROUP |
|
| WHITBREAD PLC |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SPCM 4.5% 15-03-32 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ACCOR 4.875% PERP |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| INTE 5.5% PERP |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BPER BANCA 6.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| VISTRA CORP |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| DANONE |
|
| RIO TINTO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BP PLC |
|
| INTE 6.625% 20-06-33 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| CORTEVA INC |
|
| CNH INDUSTRIAL NV |
|
| ASHTEAD GROUP PLC |
|
| CBRE GROUP INC - A |
|
| PEPSI 3.6% 18-02-28 |
|
| KERING |
|
| ENEL 4.75% PERP |
|
| NYKREDIT 5.25% PERP |
|
| CTP NV 3.625% 10-03-31 |
|
| AVIS BUDGET GROUP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| TJX COMPANIES INC |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| DEUTSCHE BK 4.5% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EURONEXT NV |
|
| METRO AG 4.625% 07-03-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ANGLO AMERICAN PLC |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| CNP ASSURANCES 4.875% PERP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| AXA SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| INTE 8.248% 21-11-33 EMTN |
|
| MERCK KGAA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| KINDER MORGAN INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| WEYERHAEUSER CO |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| UNION PACIFIC CORP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| EDP S.A 4.75% 29-05-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| AIRBNB INC-CLASS A |
|
| BP CAP MK 4.875% PERP |
|
| BNP PAR 4.5% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBS ETC ON BCOMCOT INDEX |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| KBC GROUP NV |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ABBOTT LABORATORIES |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| UNITED PARCEL-B |
|
| VISA INC-CLASS A |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ATT 2.75% 01-06-31 |
|
| DIGITAL REALTY TRUST INC |
|
| EDF 6.25% 23-05-33 |
|
| VALERO ENERGY CORP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAP SE |
|
| KPN 3.5% 12-05-34 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DELTA AIR LI |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| COMCAST CORP-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ENI 4.125% PERP EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| WILLIAMS COS INC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| HOME DEPOT INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| CITIZENS FINANCIAL GROUP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| DUKE ENERGY CORP |
|
| LEROY SEAFOOD GROUP ASA |
|
| PROLOGIS INC |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| DIAGEO PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| AXA 4.5% PERP EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIR LIQUIDE SA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HSBC 5.874% 18-11-35 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| EDP S.A 1.875% 14-03-82 |
|
| EDF 2.875% PERP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| PRUDENTIAL PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| INFINEON TECH |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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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