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onemarkets Generali Multi-Asset Conservative Fund AD

ISIN
LU2595019113
WKN
A3D89B
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1 d 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.

1 d 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: 12.10.2026
Top holdings
Name Percentage
SG 4.875% 21-11-31
0.09%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
KERING 3.375% 11-03-32 EMTN
0.08%
WisdomTree Enhanced Commodity Carry
0.33%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
ORANGE 1.375% PERP EMTN
0.08%
SIEMENS ENERGY AG
0.08%
TOTALENERGIES SE FR 4.12% PERP
0.09%
ORACLE CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.02%
THERMO FISHER SCIENTIFIC INC
0.03%
ORANGE 3.875% 11-09-35 EMTN
0.09%
EUROPEAN UNION 3.75% 04-04-42
0.15%
VODAFONE GROUP 4.125% 12-09-55
0.08%
REXEL 2.125% 15-12-28
0.08%
DEUTSCHE BANK AG-REGISTERED
0.05%
BMW US LLC 3.375% 02-02-34
0.04%
KLA CORP
0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.12%
LAND BERLIN 1.625% 02-08-32
0.08%
ENI 4.125% PERP EMTN
0.08%
BANCO SANTANDER SA
0.12%
ERSTE GR BK 3.625% 26-11-35
0.09%
EURO STOXX 50 20261218 P5900
-0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.14%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.43%
ANHEUSER-BUSCH INBEV SA/NV
0.05%
ALPHABET INC-CL C
0.17%
ENEL SPA
0.05%
iShares Physical Gol 20261218 C90
0.01%
BBVA 4.375% 29-08-36 EMTN
0.09%
ENI 4.5% PERP EMTN
0.09%
VODAFONE GROUP 3.0% 27-08-80
0.08%
NORDEA BKP 4.125% 29-05-35
0.09%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
ELI LILLY & CO
0.10%
SANOFI
0.14%
SEAGATE TECHNOLOGY HOLDINGS
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
EURO STOXX 50 20261120 C6500
0.00%
ERSTE GR BK 4.0% 15-01-35
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.17%
VOLKSWAGEN INTL FINANCE NV 7.5% PERP
0.09%
PALO ALTO NETWORKS INC
0.03%
BAYERN 0.01% 18-01-35
0.03%
TEXAS INSTRUMENTS INC
0.03%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
BANCO BPM 3.125% 23-10-31 EMTN
0.08%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
CATERPILLAR INC
0.04%
ABBOTT LABORATORIES
0.02%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
AMPHENOL CORP-A
0.00%
BNP PARIBAS
0.08%
BANCO DE BADELL 3.5% 27-05-31
0.09%
JPM CHASE 3.674% 06-06-28 EMTN
0.89%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
CROWDSTRIKE HOLDINGS INC - A
0.03%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
MUENCHENER RUECKVER AG-REG
0.05%
IBERDROLA SA
0.10%
INTE 1.35% 24-02-31 EMTN
0.04%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.48%
DEERE & CO
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.29%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
ING GROEP NV 4.375% 15-08-34
0.09%
RELX FINANCE BV 3.375% 20-03-33
0.17%
BOOKING 4.75% 15-11-34
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.05%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.17%
EURO STOXX 50 20261016 P6000
-0.01%
WELLS FARGO & CO
0.03%
BK IRELAND GROUP 4.625% 13-11-29
0.90%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.60%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.88%
STELLANTIS NV 6.25% PERP
0.08%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
ABN AMRO BK 1.0% 02-06-33
0.01%
VICI PROPERTIES
0.00%
CA 2.625% 17-03-27
0.08%
INDUSTRIA DE DISENO TEXTIL
0.05%
ARGENX SE
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
EURO STOXX 50 20261120 C6700
-0.00%
META PLATFORMS INC-CLASS A
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.68%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.92%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
FEDEX CORP
0.00%
NORDEA BANK ABP
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
VODAFONE GROUP 1.625% 24-11-30
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.26%
ASML HOLDING NV
0.31%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.08%
CA 0.5% 21-09-29 EMTN
0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
BUND 10 A 20261023 C120.5
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.26%
QUALCOMM INC
0.02%
PROCTER & GAMBLE CO/THE
0.04%
LAND HESSEN 1.3% 10-10-33
0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.68%
APPLE INC
0.52%
ANALOG DEVICES INC
0.02%
IBERDROLA INTL BV 1.45% PERP
0.44%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.72%
WALT DISNEY CO/THE
0.02%
SCHWAB (CHARLES) CORP
0.02%
NEXTERA ENERGY INC
0.02%
DEUTSCHE BOERSE AG
0.04%
JPM CHASE 3.136% 18-02-32 EMTN
0.08%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.23%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
HERA 1.0% 25-04-34 EMTN
0.03%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
EURO STOXX 50 20261120 P6400
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.04%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.71%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.13%
TELEFONICA EUROPE BV 2.88% PERP
0.95%
DJ STOXX W OPT W2 20261009 P6200
-0.00%
MASTERCARD INC - A
0.05%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
TOTALENERGIES SE
0.13%
WELLTOWER INC
0.02%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.64%
IBERDROLA INTL BV 1.825% PERP
0.49%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.09%
TOTALENERGIES SE FR 2.0% PERP
0.40%
EON SE 4.0% 16-01-40 EMTN
0.04%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.55%
HSBC 4.599% 22-03-35
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.69%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.30%
EURO STOXX 50 20261016 P5800
-0.00%
Amundi Physical Gold ETC C
2.01%
CA 3.5% 26-09-34
0.06%
INTL BUSINESS MACHINES CORP
0.02%
MERCK & CO. INC.
0.04%
DHL AG
0.04%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
BANCO BILBAO VIZCAYA ARGENTA
0.10%
ITT INC
0.00%
AMPHENOL CORP-CL A
0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.69%
BANCO DE BADELL 3.375% 10-03-32
0.08%
ORANGE 1.625% 07-04-32 EMTN
0.08%
FORD MOTOR CREDIT 3.622% 27-07-28
0.87%
LINDE PLC
0.02%
MERCK AND 1.375% 02-11-36
0.03%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
FLEMISH COM 3.25% 12-01-43
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.09%
EDP S.A 1.875% 14-03-82
0.49%
ENI 2.0% PERP
0.44%
ABERTIS INFRA 4.125% 31-01-28
0.09%
WisdomTree Brent Cru 20261120 P80
0.01%
NGG FINANCE 2.125% 05-09-82
0.09%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.14%
ABBVIE INC
0.05%
WisdomTree WTI Crude Oil
0.20%
CHEVRON CORP
0.04%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
ENI 3.375% PERP
0.77%
ACHMEA BV 2.5% 24-09-39 EMTN
0.08%
LAM RESEARCH CORP
0.04%
WALMART INC
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.57%
NETFLIX INC
0.03%
TESLA INC
0.11%
BBVA 3.375% 30-06-31 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.67%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.54%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.49%
SEAGATE TECHNOLO
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
EURO STOXX 50 20261016 C6400
0.01%
EURO STOXX 50 20261120 P6000
-0.01%
EURO STOXX 50 20261218 P6400
0.06%
NVIDIA CORP
0.58%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.48%
ENGIE 3.75% 06-09-27 EMTN
0.18%
COCA-COLA CO/THE
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
STELLANTIS NV 0.625% 30-03-27
0.44%
SG 5.625% 02-06-33 EMTN
0.02%
SANDISK CORP
0.03%
EURO STOXX 50 20261120 P5800
-0.00%
SG 3.75% 17-05-35 EMTN
0.09%
BBVA 4.875% 08-02-36 EMTN
0.12%
EUROPEAN UNION 3.125% 04-12-30
0.16%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
BUND 10 A 20261023 P121
-0.01%
EDP S.A 4.75% 29-05-54
0.17%
DANSKE BK 3.875% 09-01-32 EMTN
0.17%
BAYER 6.625% 25-09-83
0.18%
ORANGE 1.875% 12-09-30 EMTN
0.08%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.16%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.86%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
GOLD SACH GR 0.75% 23-03-32
0.08%
EUROPEAN UNION 0.75% 04-01-47
0.15%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
BNP PAR 2.75% 25-07-28 EMTN
0.88%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.50%
QUEBEC MONTREAL 3.0% 24-01-33
0.25%
L'OREAL
0.07%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.08%
WisdomTree Copper
1.17%
APPLIED MATERIALS INC
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.08%
ABERTIS INFRA 1.625% 15-07-29
0.04%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.07%
SAP SE
0.14%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
JPMORGAN CHASE & CO
0.10%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.08%
EON SE 4.0% 29-08-33 EMTN
0.05%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.20%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.65%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
RCI BANQUE 4.875% 02-10-29
0.04%
INFINEON TECHNOLOGIES AG
0.06%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
SCHNEIDER ELECTRIC SE
0.12%
AIR LIQUIDE SA
0.08%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.22%
IBERDROLA INTL BV 2.25% PERP
0.08%
PALANTIR TECHNOLOGIES INC-A
0.05%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
BANK OF AMERICA CORP
0.04%
BUND 10 A 20261023 P121.5
-0.00%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.71%
ENGIE 4.5% PERP
0.16%
SIEMENS AG-REG
0.15%
EURO STOXX 50 20261218 P6100
-0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
VINCI SA
0.05%
ALLIANZ SE-REG
0.12%
ENGIE 1.5% PERP
0.42%
KBC GROUPE 3.625% 26-08-36
0.08%
DIVIDND FUTURE EUREX 20270319 P185
0.00%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.69%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.19%
iShares Physical Silver ETC
0.94%
CITIGROUP INC
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.15%
NETHERLANDSQUE 3.25% 30-04-35
0.09%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.43%
OMV AG 1.0% 03-07-34 EMTN
0.03%
INTE 5.125% 29-08-31 EMTN
0.09%
AMERICAN EXPRESS CO
0.02%
GENERAL ELECTRIC
0.03%
ESSITY AB 0.25% 08-02-31
0.02%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.78%
LAM RESEARCH
0.00%
DIVIDND FUTURE EUREX 20270319 C200
0.00%
VERIZON COMMUNICATIONS INC
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
CA HOME LOAN 1.5% 28-09-38
0.01%
RCI BANQUE 4.125% 04-04-31
0.09%
ING GROEP NV
0.07%
IDF 2.9% 30-04-31 EMTN
0.04%
EUROPEAN UNION 2.75% 04-12-37
0.12%
SALESFORCE INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.89%
GOLDMAN SACHS GROUP INC
0.03%
GE VERNOVA INC
0.03%
VAR ENERGI A 4.95% 29-04-86
0.08%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.08%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.08%
ING GROEP NV 4.25% 26-08-35
0.09%
IREN 4.5% PERP
0.09%
FLEMISH COM 3.25% 05-04-33
0.03%
EATON CORP PLC
0.02%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
BERKSHIRE HATHAWAY INC-CL B
0.10%
DEUTSCHE BK 1.75% 19-11-30
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.65%
NRW 0.625% 21-07-31
0.02%
VALEO 4.5% 11-04-30 EMTN
0.09%
DANSKE BK 3.5% 26-05-33 EMTN
0.08%
CA 3.125% 26-02-32 EMTN
0.08%
BUND 10 A 20261120 P116
0.00%
BOOKING 3.625% 12-11-28
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.43%
MACQUARIE GROUP 0.943% 19-01-29
0.08%
TOTALENERGIES SE FR 3.25% PERP
0.07%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.72%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.19%
RENAULT 3.875% 30-09-30 EMTN
0.09%
CISCO SYSTEMS INC
0.04%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.09%
ARISTA NETWORKS INC
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.13%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.07%
BPCE 1.75% 02-02-34 EMTN
0.08%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
NATL GRID 0.25% 01-09-28 EMTN
0.83%
BPCE 4.75% 14-06-34 EMTN
0.04%
EUROPEAN UNION 3.375% 04-10-39
0.10%
UNICREDIT SPA
0.14%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.86%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
UNICREDIT BANK 0.01% 24-06-30
0.02%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
UNION PACIFIC CORP
0.02%
ENGIE 4.75% PERP
0.09%
EUROPEAN UNION 1.0% 06-07-32
0.42%
EDP 4.5% 27-05-55 EMTN
0.04%
BK AMERICA 2.984% 30-10-31
0.08%
BUND 10 A 20261023 C121.5
0.00%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.09%
PFIZER INC
0.02%
VAR ENERGI A 7.862% 15-11-83
0.47%
BANKINTER 4.875% 13-09-31
0.06%
BK AMERICA 1.662% 25-04-28
0.59%
AMAZON.COM INC
0.26%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.26%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.17%
GOLD SACH GR 1.25% 07-02-29
0.42%
ADVANCED MICRO DEVICES
0.10%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
EUROPEAN UNION 1.25% 04-02-43
0.20%
HSBC 4.191% 19-05-36 EMTN
0.09%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.41%
EXXONMOBIL HOLDINGS CORP
0.07%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.28%
SSE 4.375% PERP EMTN
0.02%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
2.02%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.69%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
REXEL 4.0% 15-09-30
0.52%
AMGEN INC
0.02%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.25%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
CA HOME LOAN 0.875% 06-05-34
0.01%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
LVMH MOET HENNESSY LOUIS VUI
0.07%
NATWEST GROUP 3.723% 25-02-35
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.87%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
NE PROPERTY BV 4.25% 21-01-32
0.09%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
CITIGROUP 4.112% 22-09-33
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
PIRAEUS BANK 4.0% 03-09-32
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.88%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
ADT INC
0.00%
NYKREDIT 4.625% 19-01-29 EMTN
0.57%
BPCE 2.375% 26-04-32 EMTN
0.08%
AXA SA
0.06%
DEUTSCHE BK 1.375% 17-02-32
0.08%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.33%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.08%
UBS GROUP AG 2.875% 12-02-30
0.13%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.88%
PEPSICO INC
0.02%
AXA 3.25% 28-05-49 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.67%
KPN 4.625% PERP
0.04%
MARVELL TECHNOLOGY INC
0.02%
EURO STOXX 50 20261016 P6400
0.02%
DJ ESTOXX50D /202812
0.02%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
BP CAP MK 4.375% 31-12-99
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.34%
MICROSOFT CORP
0.40%
DELL TECHNOLOGIES -C
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
ALPHABET INC-CL A
0.22%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.26%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
BROADCOM INC
0.18%
AIB GROUP PLC
0.00%
CA 3.125% 26-01-29 EMTN
0.66%
INTE 3.85% 16-09-32 EMTN
0.09%
BNP PAR 1.5% 23-05-28 EMTN
0.85%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
BBVA 3.75% 26-08-35 EMTN
0.07%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.02%
SG 0.875% 22-09-28
1.58%
NATL BANK OF GREECE 2.75% 21-07-29
0.43%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
INTEL CORP
0.06%
HOME DEPOT INC
0.03%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.09%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.29%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.67%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
ARKEMA 4.8% PERP EMTN
0.22%
BPCE 4.125% 08-03-33 EMTN
0.09%
VISA INC-CLASS A SHARES
0.06%
COSTCO WHOLESALE CORP
0.04%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.33%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.59%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.70%
FIBERCOP 5.125% 30-06-32
0.09%
BUND 10 A 20261120 P118
-0.00%
MICRON TECHNOLOGY INC
0.12%
SSE 4.0% PERP
0.09%
BAXTER INTL 1.3% 15-05-29
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.03%
ORANGE 4.5% PERP
0.09%
MORGAN STANLEY
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.66%
AT&T INC
0.02%
ALLIANZ SE 2.121% 08-07-50
0.08%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
2.21%
Pharmaceuticals - Cosmetics - Med. Products
0.58%
Traffic And Transportation
0.28%
Investment Trusts / Funds And Provisioning Inst.
8.48%
Miscellaneous Services
0.10%
Building Materials And Building Industry
0.05%
Mortgage - Funding Institutions (Mba-Abs)
1.51%
Petroleum
2.72%
Financial - Investment - Other Diversified Comp.
8.40%
Internet - Software - It Services
1.89%
Mechanical Engineering And Industrial Equip.
0.18%
Mining - Coal - Steel
0.09%
Insurance Companies
0.72%
Graphics - Publishing - Printing Media
0.02%
Tobacco And Alcoholic Beverages
0.07%
Miscellaneous Trading Companies
0.09%
Countries And Central Governments
30.56%
Retail Trade And Department Stores
0.50%
Energy And Water Supply
3.01%
Vehicles
0.80%
Supranational Organisations
2.48%
Office Supplies And Computing
0.65%
Banks And Other Credit Institutions
16.56%
Telecommunication
2.06%
Biotechnology
0.04%
Electronics And Semiconductors
1.07%
Cantons - Federal States - Provinces Etc.
1.64%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Food And Soft Drinks
0.05%
Real Estate
0.02%
Chemicals
0.48%
Miscellaneous Consumer Goods
0.04%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
1.09%
FRA
14.04%
GBR
2.68%
LUX
5.00%
CHE
0.46%
FIN
0.13%
HUN
0.33%
ESP
7.01%
AUT
0.45%
ITA
16.47%
NOR
0.55%
AUS
0.20%
JPN
0.13%
SUP
1.68%
DEU
6.87%
USA
10.84%
CAN
0.64%
SWE
0.05%
JEY
1.37%
NLD
5.02%
IRL
9.48%
DNK
1.11%
POL
0.47%
PRT
0.78%
GRC
0.50%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
16.63%
EUR
70.74%
INVESTMENT RATIO
Name Percentage
Cash Ratio
14.87%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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

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