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