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onemarkets Generali Multi-Asset Conservative Fund MDH-RON

ISIN
LU2693800471
WKN
A3EV58
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
Top holdings
Name Percentage
UNICREDIT SPA
0.18%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
EVN AG
0.02%
BOOKING 4.25% 15-05-29
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
RECKITT BENCKISER GROUP PLC
0.10%
OCEANAGOLD CORP
0.07%
VENTIA SERVICES GR L
0.01%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
FINNING INTERNATIONAL INC
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
BILFINGER SE
0.02%
FINNING INTL INC
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
FRESENIUS SE 5.125% 05-10-30
0.14%
IMPLENIA AG-REG
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
SWEDBANK AB 4.25% 11-07-28
0.05%
KLEPIERRE SA
0.03%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
RALPH LAUREN CORP
0.07%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
LLOYDS BANKING GROUP PLC
0.17%
VERSANT MEDIA GROUP INC
0.01%
NVIDIA CORP
0.53%
KONINKLIJKE BAM GROEP NV
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ERSTE GR BK 0.125% 17-05-28
0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
JANUS HENDERSON GROUP PLC
0.03%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
INDUSTRIA DE DISENO TEXTIL
0.07%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
QANTAS AIRWAYS LTD
0.04%
BPER BANCA SPA
0.11%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
EUROPEAN UNION 0.7% 06-07-51
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
VONOVIA SE 0.625% 07-10-27
0.10%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
ZOOM COMMUNICATIONS INC
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
iShares Gold Producers UCITS ETF USD Acc
0.66%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
GE VERNOVA INC
0.09%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
DHL GROUP
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
CF INDUSTRIES HOLDINGS INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ORANGE 1.875% 12-09-30 EMTN
0.12%
DEUTSCHE BK 1.75% 17-01-28
0.12%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
SWIRE PACIFIC LTD - CL A
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
DEUTSCHE BK 3.25% 24-05-28
0.13%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
EON SE 0.875% 20-08-31 EMTN
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
NIPPON YUSEN KK
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
CITIGROUP 3.713% 22-09-28
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
AT&T INC
0.12%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ROTORK PLC
0.01%
SUN HUNG KAI PROPERTIES
0.04%
NETFLIX INC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
JOHNSON&JOHNSON
0.00%
SECU TR 3.875 02-30
0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
DEXIA MUN 3.5% 16-03-32
0.13%
BPCE 4.375% 13-07-28 EMTN
0.03%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
BOOKING 3.0% 07-11-30
0.05%
BANKINTER 4.875% 13-09-31
0.09%
BPCE 1.75% 26-04-27 EMTN
0.07%
ADOBE INC
0.03%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
SHIONOGI & CO LTD
0.03%
NEC CORP
0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
ALPHABET INC-CL A
0.30%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
ANDRITZ AG
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
MONOLITHIC POWER SYSTEMS INC
0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
CA 0.375% 20-04-28 EMTN
0.12%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
CA 2.625% 17-03-27
0.11%
KONECRANES OYJ
0.02%
SCHWAB (CHARLES)
0.00%
BARCLAYS PLC
0.12%
MUELLER WATER PRODUCTS INC-A
0.03%
ROSS STORES INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
AL SYDBANK
0.01%
ASAHI KASEI CORP
0.09%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
COMCAST CORP-CLASS A
0.15%
SAP SE
0.06%
DOLLAR GENERAL CORP
0.03%
ACCENTURE PLC-CL A
0.07%
EUROPEAN UNION 1.625% 04-12-29
0.03%
ABB SS Equity
0.21%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
GOLD SACH GR 1.25% 07-02-29
0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
CARLSBERG AS-B
0.02%
UNITED AIRLINES HOLDINGS INC
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
TOYO TIRE CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
UBS GROUP AG-REG
0.12%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
UNIPOL ASSICURAZIONI SPA
0.05%
MAGNA INTER
0.00%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ROMANIA 5.125 18-48 15/06S
0.04%
AIB GROUP PLC
0.04%
KERING 3.375% 11-03-32 EMTN
0.11%
GEA GROUP AG
0.08%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
AFD 3.75% 28-01-36 EMTN
0.19%
ASTRAZENECA PLC
0.18%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
A2A SPA
0.04%
ABERTIS INFRA 4.125% 31-01-28
0.06%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SANDVIK AB
0.05%
SUMITOMO CORP
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
BOOKING HOLDINGS INC
0.04%
CVS HEALTH CORP
0.07%
IDF 2.9% 30-04-31 EMTN
0.06%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
VOESTALPINE AG
0.01%
META PLATFORMS INC-CLASS A
0.25%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
BPCE 2.375% 26-04-32 EMTN
0.12%
GOLD SACH GR 0.75% 23-03-32
0.12%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
PERNOD RICARD 0.5% 24-10-27
0.06%
NORSK HYDRO ASA
0.11%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
ACCOR 3.875% 11-03-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
KIRIN HOLDINGS C
0.00%
BPCE 0.5 02-27
0.00%
AMERICAN TOWER 3.9% 16-05-30
0.13%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
AFD 0.125% 29-09-31
0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
EUROPEAN UNION 0.0% 04-07-35
0.22%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
EXELIXIS INC
0.02%
GS YUASA CORP
0.02%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
ADT INC
0.07%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
SIGNIFY NV
0.03%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
FLEX LTD
0.04%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
ABBOTT LABORATORIES
0.12%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
VINCI SA
0.16%
COMPUTACENTER PLC
0.01%
BALFOUR BEATTY PLC
0.03%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
IPSEN
0.02%
OSB GROUP PLC
0.01%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
COMFORT SYSTEMS USA INC
0.07%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
BROADCOM INC
0.12%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ELEVANCE HEALTH INC
0.04%
HONG KONG EXCHANGES & CLEAR
0.01%
FRESENIUS SE 2.875% 24-05-30
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
WATTS WATER TE-A
0.00%
INTL CONSOLIDATED AIRLINE-DI
0.05%
LINCOLN NATIONAL CORP
0.03%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
THE CIGNA GROUP
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
VICI PROPERTIES INC
0.13%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.08%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ALLIANZ SE-REG
0.02%
SULZER AG-REG
0.02%
PERSEUS MINING LTD
0.03%
CHENIERE ENERGY
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 05-10-54
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ALSTOM 0.0% 11-01-29
0.03%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
TOYODA GOSEI CO LTD
0.05%
NIBC BANK NV 0.01% 15-10-29
0.23%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
EUROPEAN UNION 2.5% 04-10-52
0.03%
NOVARTIS AG-REG
0.27%
HERA 1.0% 25-04-34 EMTN
0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
COMCAST 0.25% 20-05-27
0.06%
WATTS WATER TECHNOLOGIES-A
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
EUROPEAN UNION 3.375% 04-10-39
0.16%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PEPSI 0.4% 09-10-32
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
EON SE 4.0% 16-01-40 EMTN
0.06%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
SIEMENS ENERGY AG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
IA FINANCIAL CORP INC
0.06%
SAGE GROUP PLC/THE
0.03%
CITIGROUP 4.112% 22-09-33
0.05%
ARISTA NETWORKS INC
0.08%
MICRON TECHNOLOGY INC
0.13%
JOHNSON & JOHNSON
0.19%
EUROPEAN UNION 0.75% 04-01-47
0.24%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
SIEMENS AG-REG
0.05%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
GALENICA AG
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
BPCE 1.0% 05-10-28 EMTN
0.12%
BOOKING 1.8% 03-03-27
0.07%
NEXT PLC
0.06%
UNITED PARCEL SERVICE-CL B
0.11%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
MITIE GROUP PLC
0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
TESCO PLC
0.11%
CASTLE BIOSCIENCES INC
0.00%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
CAIRN HOMES PLC
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
INTUITIVE SURGICAL INC
0.03%
BAYERISCHE MOTOREN WERKE AG
0.07%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
SNAM 4.0% 27-11-29 EMTN
0.09%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
ABN AMRO BK 1.0% 02-06-33
0.02%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
MITSUBISHI LOGISTICS CORP
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
REGENERON PHARMACEUTICALS
0.08%
RCI BANQUE 4.875% 02-10-29
0.05%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
HIKMA PHARMACEUTICALS PLC
0.01%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
SUMITOMO REALTY & DEVELOPMEN
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
HEINEKEN NV 1.25% 17-03-27
0.10%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ABBVIE 2.125% 17-11-28
0.04%
YUE YUEN INDUSTRIAL HLDG
0.03%
ASML HOLDING NV
0.33%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
VERISIGN INC
0.03%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
HELIA GROUP LTD
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
CA 0.5% 21-09-29 EMTN
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
DEUTSCHE BK 5.0% 05-09-30
0.13%
HANNOVER RUECK SE
0.01%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
NOMURA REAL ESTATE HOLDINGS
0.04%
LAM RESEARCH CORP
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
ALBERTSONS COS INC - CLASS A
0.04%
BOOKING 3.625% 12-11-28
0.06%
ACE INA 1.55% 15-03-28
0.12%
REPLY SPA
0.01%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
BPI FRANCE E 1.875% 25-05-30
0.13%
AXA SA
0.08%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
FRESENIUS MEDICAL CARE AG
0.01%
PRUDENTIAL PLC
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ENEL SPA
0.11%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
EDISON INTERNATIONAL
0.14%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
SIEMENS ENERGY A
0.00%
MASTERCARD INC - A
0.16%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
CAN IMP BK 0.01% 30-04-29
0.18%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
NOMURA HOLDINGS INC
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
CONVATEC GROUP PLC
0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
SWEDBANK AB - A SHARES
0.05%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
FEDERATED HERMES INC
0.02%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
MCGRATH RENTCORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
Invesco Physical Gold ETC
4.75%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
MORGAN STANLEY
0.13%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
GSK PLC
0.19%
ABN AMRO BK 2.375% 01-06-27
0.07%
IA FINANCIAL COR
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
NEXTPOWER INC-CL A
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
CF INDUSTRIES HO
0.00%
SCHWAB (CHARLES) CORP
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
EUROPEAN UNION 1.0% 06-07-32
0.62%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
DANAHER 2.5% 30-03-30
0.17%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
BOOKING 4.75% 15-11-34
0.03%
COCA-COLA HBC AG-DI
0.06%
INCHCAPE PLC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
TE CONNECTIVITY PLC
0.13%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
BBVA 4.875% 08-02-36 EMTN
0.05%
ESSITY AB 0.25% 08-02-31
0.02%
BPCE 4.75% 14-06-34 EMTN
0.07%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
CA LA 1.125% 09-03-27
0.07%
VEEVA SYSTEMS INC-CLASS A
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
DEXIA MUN 3.125% 17-05-39
0.06%
SAMPO OYJ-A SHS
0.02%
EUROPEAN UNION 3.125% 04-12-30
0.17%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
PALANTIR TECHNOLOGIES INC-A
0.08%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
YOKOHAMA RUBBER CO LTD
0.02%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
CENTRICA PLC
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
FEDEX CORP
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
BPCE SFH 3.125% 22-05-34
0.08%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
LAND HESSEN 3.25% 05-10-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
RATP 0.35% 20-06-29 EMTN
0.06%
SANOFI
0.16%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
FLEMISH COM 3.25% 12-01-43
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
UNITED PARCEL-B
0.00%
MAGNA INTERNATIONAL INC
0.05%
BMW US LLC 3.375% 02-02-34
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ORANGE 3.875% 11-09-35 EMTN
0.14%
AISIN CORP
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
IONOS GROUP SE
0.01%
ITALGAS SPA
0.04%
KERRY PROPERTIES LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
ROMA GO 3.0 02-27
0.00%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ALSTOM 0.125% 27-07-27
0.08%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
IMI PLC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
EUROPEAN UNION 3.75% 04-04-42
0.24%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
WALLENIUS WILHELMSEN ASA
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
BPCE SFH 3.0% 24-03-32
0.13%
AUTODESK INC
0.09%
LION FINANCE GROUP PLC
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
ACCELLERON INDUSTRIES AG
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
BOUYGUES 2.25% 29-06-29
0.10%
DELTA AIR LINES INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
TJX COS INC
0.00%
TJX COMPANIES INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
LOGITECH INTERNATIONAL-REG
0.04%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
CATERPILLAR INC
0.07%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
NATWEST GROUP PLC
0.14%
INSULET CORP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
EUROPEAN UNION 1.25% 04-02-43
0.32%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
ALSTOM 0.5% 27-07-30
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
NOK CORP
0.03%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
CURRYS PLC
0.01%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
BRIDGESTONE CORP
0.01%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
HARTFORD INSURANCE GROUP INC
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
MORGAN STANLEY 1.875% 27-04-27
0.06%
NRW 0.625% 21-07-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
GRAND CANYON EDUCATION INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
QUALCOMM INC
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
UBER TECHNOLOGIES INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
APPLIED MATERIAL
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
BAYERN 0.01% 18-01-35
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
EUROPEAN UNION 0.45% 02-05-46
0.10%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
RADIAN GROUP INC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
MAXIMUS INC
0.04%
SOPRA STERIA GROUP
0.01%
ALPHABET INC-CL C
0.26%
OJI HOLDINGS CORP
0.02%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
EUROPEAN UNION 3.375% 04-04-32
0.06%
AMERICAN TOWER CORP
0.01%
MAPFRE SA
0.01%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
SKYWEST INC
0.03%
BPCE SFH 3.0% 20-02-29
0.32%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ABBVIE 0.75% 18-11-27
0.06%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
HALMA PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
SITC INTERNATIONAL HOLDINGS
0.03%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
MICROSOFT CORP
0.44%
FRAN GO 0.0 02-27
0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
MITSUBISHI CHEMICAL GROUP CO
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
TOROMONT INDUSTRIES LTD
0.01%
ERICSSON LM-B SHS
0.06%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
GAZTRANSPORT ET TECHNIGA SA
0.02%
STANTEC INC
0.03%
HCA HEALTHCARE INC
0.08%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
EIFFAGE
0.05%
BPCE 0.5% 24-02-27 EMTN
0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
BAXTER INTL 1.3% 15-05-29
0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
JONES LANG LASALLE INC
0.01%
SUPER RETAIL GROUP LTD
0.01%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
ZIONS BANCORP NA
0.07%
EON SE 4.0% 29-08-33 EMTN
0.07%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
BPI FRANCE E 0.25% 04-06-31
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
SG 5.625% 02-06-33 EMTN
0.03%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
3I GROUP PLC
0.14%
SKY PERFECT JSAT HOLDINGS
0.04%
INTE 1.35 02-31
0.00%
MONG GO 6.625 02-30
0.00%
WALMART INC
0.18%
PEPSICO INC
0.05%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
INTE 5.125% 29-08-31 EMTN
0.14%
ENGIE
0.18%
FLEMISH COM 3.25% 05-04-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
ABERTIS INFRA 3.0% 27-03-31
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
HEIDELBERG MATERIALS AG
0.02%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BPCE 4.125% 10-07-28 EMTN
0.03%
ITT INC
0.06%
DANONE
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.18%
MIZUHO FINANCIAL GROUP INC
0.17%
TENET HEALTHCARE CORP
0.05%
SOFTBANK GROUP CORP
0.04%
JPMORGAN CHASE & CO
0.15%
URBAN OUTFITTERS INC
0.02%
TE CONNECTIVITY
0.00%
REGENERON PHARM
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ORANGE 1.625% 07-04-32 EMTN
0.11%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
CHENIERE ENERGY INC
0.07%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
CAIXABANK SA
0.09%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
ORANGE 0.75% 29-06-34 EMTN
0.08%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
SALESFORCE INC
0.05%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
NORDEA BANK ABP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BPI FRANCE E 0.125% 25-11-28
0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
ADP 2.75% 02-04-30
0.09%
AFD 0.5% 31-05-35 EMTN
0.04%
NIPPON TELEVISION HOLDINGS
0.02%
ADP 1.125% 18-06-34
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
HERA SPA
0.02%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
DIPLOMA PLC
0.02%
H LUNDBECK A/S
0.01%
EXELON CORP
0.14%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
KIRIN HOLDINGS CO LTD
0.04%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
KINGFISHER PLC
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
FIRSTGROUP PLC
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
QIAGEN N.V.
0.03%
AENA SME SA
0.05%
YOKOHAMA RUBBER
0.00%
VALMONT INDUSTRIES
0.07%
BOSTON SCIENTIFIC CORP
0.03%
INTE 4.375% 29-08-27 EMTN
0.10%
VODAFONE GROUP 1.625% 24-11-30
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
WH GROUP LTD
0.05%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
iShares Physical Silver ETC
0.28%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
BARCLAYS E3R+0.8% 08-05-28
0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ASB Bank Ltd 0.25% 21-05-31
0.22%
BELFIUS SANV 0.125% 08-02-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
MERCK AND 1.375% 02-11-36
0.05%
AXIS CAPITAL HOLDINGS LTD
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
APPLIED MATERIALS INC
0.19%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
TELE2 AB-B SHS
0.04%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
DELTA AIR LI
0.00%
CA 3.5% 26-09-34
0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
CONTINENTAL AG
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DEUTSCHE BK 1.875% 23-02-28
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
EMPIRE CO LTD 'A'
0.02%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
ENCOMPASS HEALTH CORP
0.02%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DOM
0.27%
URY
0.11%
JAM
0.06%
TTO
0.06%
SVN
0.08%
BHS
0.08%
JPN
1.42%
LTU
0.05%
CAN
1.52%
CHL
0.23%
PRT
0.25%
USA
10.21%
NLD
3.63%
DEU
8.50%
COL
0.25%
SRB
0.04%
HKG
0.34%
SWE
0.47%
SVK
0.15%
FRA
13.06%
LUX
7.09%
IDN
0.32%
MNG
0.04%
NOR
0.58%
MAR
0.10%
MEX
0.38%
PAN
0.24%
ESP
6.73%
PER
0.19%
BEL
1.16%
AUT
0.84%
CHE
1.03%
HUN
0.65%
ROU
0.78%
SUP
2.85%
PHL
0.34%
CRI
0.09%
POL
1.02%
GTM
0.15%
DNK
1.03%
IRL
9.35%
NZL
0.31%
LVA
0.08%
BMU
0.06%
ITA
10.59%
BRA
0.35%
GBR
2.45%
FIN
0.54%
AUS
0.42%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
0.45%
Miscellaneous Services
0.54%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
33.27%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Electronics And Semiconductors
1.57%
Precious Metals And Precious Stones
0.10%
Telecommunication
0.96%
Chemicals
0.27%
Miscellaneous Consumer Goods
0.11%
Aeronautic And Astronautic Industry
0.05%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Real Estate
0.65%
Tobacco And Alcoholic Beverages
0.43%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Supranational Organisations
4.26%
Insurance Companies
0.43%
Mechanical Engineering And Industrial Equip.
0.65%
Retail Trade And Department Stores
1.08%
Textiles - Garments - Leather Goods
0.10%
Public - Non-Profit Institutions
2.14%
Healthcare And Social Services
0.19%
Energy And Water Supply
1.62%
Rubber And Tires
0.22%
Graphics - Publishing - Printing Media
0.21%
Non-Classifiable/Non-Classified Institutions
0.01%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Financial - Investment - Other Diversified Comp.
8.43%
Building Materials And Building Industry
0.63%
Internet - Software - It Services
2.28%
Cantons - Federal States - Provinces Etc.
2.60%
Miscellaneous Trading Companies
0.03%
Petroleum
0.27%
Traffic And Transportation
1.08%
Biotechnology
0.13%
Electrical Appliances And Components
0.84%
Office Supplies And Computing
0.94%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
NOK
0.13%
DKK
0.04%
JPY
1.17%
GBP
1.66%
CHF
0.97%
CAD
0.29%
SEK
0.19%
EUR
73.24%
USD
12.51%
HKD
0.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

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Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.