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onemarkets Generali Multi-Asset Conservative Fund B

ISIN
LU2595019204
WKN
A3D89C
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
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.10%
Investment Trusts / Funds And Provisioning Inst.
8.48%
Mortgage - Funding Institutions (Mba-Abs)
1.51%
Pharmaceuticals - Cosmetics - Med. Products
0.58%
Traffic And Transportation
0.28%
Electrical Appliances And Components
2.21%
Building Materials And Building Industry
0.05%
Petroleum
2.72%
Financial - Investment - Other Diversified Comp.
8.40%
Internet - Software - It Services
1.89%
Graphics - Publishing - Printing Media
0.02%
Tobacco And Alcoholic Beverages
0.07%
Mechanical Engineering And Industrial Equip.
0.18%
Insurance Companies
0.72%
Mining - Coal - Steel
0.09%
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%
Chemicals
0.48%
Real Estate
0.02%
Miscellaneous Consumer Goods
0.04%
Food And Soft Drinks
0.05%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Show more
Top holdings
Name Percentage
ENEL SPA
0.05%
THERMO FISHER SCIENTIFIC INC
0.03%
NORDEA BKP 4.125% 29-05-35
0.09%
BARCLAYS 4.918% 08-08-30 EMTN
0.14%
SIEMENS ENERGY AG
0.08%
DEUTSCHE BANK AG-REGISTERED
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
1.43%
ANHEUSER-BUSCH INBEV SA/NV
0.05%
KERING 3.375% 11-03-32 EMTN
0.08%
VODAFONE GROUP 4.125% 12-09-55
0.08%
BNP PAR 4.75% 13-11-32 EMTN
0.09%
VODAFONE GROUP 3.0% 27-08-80
0.08%
EURO STOXX 50 20261120 C6500
0.00%
EURO STOXX 50 20261218 P5900
-0.03%
iShares Physical Gol 20261218 C90
0.01%
BANCO BPM 5.0% 18-06-34 EMTN
0.09%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.12%
EUROPEAN UNION 3.75% 04-04-42
0.15%
BBVA 4.375% 29-08-36 EMTN
0.09%
ELI LILLY & CO
0.10%
SEAGATE TECHNOLOGY HOLDINGS
0.02%
SANOFI
0.14%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.13%
WisdomTree Enhanced Commodity Carry
0.33%
ERSTE GR BK 3.625% 26-11-35
0.09%
BAYERN 0.01% 18-01-35
0.03%
BANCO SANTANDER SA
0.12%
ENI 4.5% PERP EMTN
0.09%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.17%
ENI 4.125% PERP EMTN
0.08%
SG 4.875% 21-11-31
0.09%
KLA CORP
0.03%
VOLKSWAGEN INTL FINANCE NV 7.5% PERP
0.09%
ORANGE 1.375% PERP EMTN
0.08%
ERSTE GR BK 4.0% 15-01-35
0.09%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.14%
KBC GROUPE 4.75% 17-04-35 EMTN
0.09%
REXEL 2.125% 15-12-28
0.08%
TELEFONICA EUROPE BV 5.7522% PERP
0.09%
LAND BERLIN 1.625% 02-08-32
0.08%
ORACLE CORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.05%
TOTALENERGIES SE FR 4.12% PERP
0.09%
BMW US LLC 3.375% 02-02-34
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.09%
PALO ALTO NETWORKS INC
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.02%
ALPHABET INC-CL C
0.17%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34
0.68%
BANCO BPM 3.875% 09-09-30 EMTN
0.09%
NORDEA BANK ABP
0.04%
JPM CHASE 3.674% 06-06-28 EMTN
0.89%
FEDEX CORP
0.00%
BNP PARIBAS
0.08%
INTE 1.35% 24-02-31 EMTN
0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.26%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
EURO STOXX 50 20261120 C6700
-0.00%
RELX FINANCE BV 3.375% 20-03-33
0.17%
INDUSTRIA DE DISENO TEXTIL
0.05%
BOOKING 4.75% 15-11-34
0.02%
IBERDROLA SA
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.09%
ING GROEP NV 4.375% 15-08-34
0.09%
BK IRELAND GROUP 4.625% 13-11-29
0.90%
ABBOTT LABORATORIES
0.02%
CROWDSTRIKE HOLDINGS INC - A
0.03%
EURO STOXX 50 20261016 P6000
-0.01%
ARGENX SE
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32
0.09%
BANCO DE BADELL 3.5% 27-05-31
0.09%
WELLS FARGO & CO
0.03%
AMPHENOL CORP-A
0.00%
VICI PROPERTIES
0.00%
CATERPILLAR INC
0.04%
CA 0.5% 21-09-29 EMTN
0.04%
iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist)
1.48%
STELLANTIS NV 6.25% PERP
0.08%
BANCO BPM 3.125% 23-10-31 EMTN
0.08%
FORD MOTOR CREDIT 3.778% 16-09-29
0.09%
ARCELLOR MITTAL 3.5% 13-12-31
0.09%
LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN
1.92%
ABN AMRO BK 1.0% 02-06-33
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.17%
META PLATFORMS INC-CLASS A
0.17%
UNICREDIT 4.3% 23-01-31 EMTN
0.02%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26
0.88%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.08%
VODAFONE GROUP 1.625% 24-11-30
0.01%
MUENCHENER RUECKVER AG-REG
0.05%
JYSKE BANK DNK 5.125% 01-05-35
0.09%
CAIXABANK 4.0% 05-03-37 EMTN
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.09%
DEERE & CO
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.29%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.09%
CA 2.625% 17-03-27
0.08%
ASML HOLDING NV
0.31%
TEXAS INSTRUMENTS INC
0.03%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27
2.60%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.07%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.09%
ORANGE 0.75% 29-06-34 EMTN
0.05%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.07%
NEXTERA ENERGY INC
0.02%
MASTERCARD INC - A
0.05%
CA 3.5% 26-09-34
0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27
0.26%
DEUTSCHE BOERSE AG
0.04%
ENBW INTL FINANCE 4.3% 23-05-34
0.06%
ITT INC
0.00%
MACQUARIE GROUP 0.95% 21-05-31
0.04%
TOTALENERGIES SE FR 2.0% PERP
0.40%
LAND HESSEN 1.3% 10-10-33
0.15%
TELEFONICA EUROPE BV 6.75% PERP
0.19%
BQ POSTALE 0.75% 02-08-32 EMTN
0.09%
DJ STOXX W OPT W2 20261009 P6200
-0.00%
JPM CHASE 3.136% 18-02-32 EMTN
0.08%
EON SE 4.0% 16-01-40 EMTN
0.04%
HERA 1.0% 25-04-34 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.72%
Amundi Physical Gold ETC C
2.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.05%
WELLTOWER INC
0.02%
MERCK & CO. INC.
0.04%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.64%
WALT DISNEY CO/THE
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.10%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.13%
PROCTER & GAMBLE CO/THE
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.04%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.09%
EURO STOXX 50 20261120 P6400
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.69%
SCHWAB (CHARLES) CORP
0.02%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.71%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.09%
IBERDROLA INTL BV 1.45% PERP
0.44%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.55%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.04%
HSBC 4.599% 22-03-35
0.09%
BUND 10 A 20261023 C120.5
0.00%
ACCOR 3.875% 11-03-31
0.01%
QUALCOMM INC
0.02%
QUEBEC MONTREAL 0.5% 25-01-32
0.15%
TELEFONICA EUROPE BV 2.88% PERP
0.95%
IBERDROLA INTL BV 1.825% PERP
0.49%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.23%
EURO STOXX 50 20261016 P5800
-0.00%
APPLE INC
0.52%
ANALOG DEVICES INC
0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.30%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.09%
TOTALENERGIES SE
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.68%
DHL AG
0.04%
INTL BUSINESS MACHINES CORP
0.02%
WisdomTree WTI Crude Oil
0.20%
NVIDIA CORP
0.58%
SG 5.625% 02-06-33 EMTN
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.06%
AMPHENOL CORP-CL A
0.02%
LINDE PLC
0.02%
WisdomTree Brent Cru 20261120 P80
0.01%
FLEMISH COM 3.25% 12-01-43
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.69%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.48%
BANCO DE BADELL 3.375% 10-03-32
0.08%
FORD MOTOR CREDIT 3.622% 27-07-28
0.87%
EURO STOXX 50 20261016 C6400
0.01%
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%
EURO STOXX 50 20261120 P5800
-0.00%
EURO STOXX 50 20261120 P6000
-0.01%
ABBVIE INC
0.05%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.08%
TESLA INC
0.11%
CHEVRON CORP
0.04%
WALMART INC
0.05%
BBVA 3.375% 30-06-31 EMTN
0.14%
ORANGE 1.625% 07-04-32 EMTN
0.08%
ACHMEA BV 2.5% 24-09-39 EMTN
0.08%
DEUTSCHE BK 5.0% 05-09-30
0.09%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.49%
SANDISK CORP
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.09%
REPSOL EUROPE FINANCE SARL 4.5% PERP
0.09%
SEAGATE TECHNOLO
0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.54%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.14%
MERCK AND 1.375% 02-11-36
0.03%
EURO STOXX 50 20261218 P6400
0.06%
BBVA 4.875% 08-02-36 EMTN
0.12%
ENGIE 3.75% 06-09-27 EMTN
0.18%
ENI 3.375% PERP
0.77%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.12%
SG 3.75% 17-05-35 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36
0.67%
EUROPEAN UNION 3.125% 04-12-30
0.16%
STELLANTIS NV 0.625% 30-03-27
0.44%
NGG FINANCE 2.125% 05-09-82
0.09%
BK AMERICA 0.58% 08-08-29 EMTN
0.06%
NETFLIX INC
0.03%
LAM RESEARCH CORP
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.57%
COCA-COLA CO/THE
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.16%
JPMORGAN CHASE & CO
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31
0.09%
ORANGE 1.875% 12-09-30 EMTN
0.08%
L'OREAL
0.07%
SAP SE
0.14%
WisdomTree Copper
1.17%
BUND 10 A 20261023 P121
-0.01%
ENGIE 4.5% PERP
0.16%
ENGIE 1.5% PERP
0.42%
BANK OF AMERICA CORP
0.04%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.50%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.03%
AIR LIQUIDE SA
0.08%
BUND 10 A 20261023 P121.5
-0.00%
ABERTIS FINANCE BV 4.7444% PERP
0.05%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.71%
REPSOL EUROPE FINANCE SARL 4.197% PERP
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.08%
GOLD SACH GR 0.75% 23-03-32
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
VOLKSWAGEN INTL FINANCE NV 3.5% PERP
0.08%
ALLIANZ SE-REG
0.12%
RCI BANQUE 4.875% 02-10-29
0.04%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.22%
APPLIED MATERIALS INC
0.04%
JPM CHASE 1.047% 04-11-32 EMTN
0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.07%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.25%
BNP PAR 2.75% 25-07-28 EMTN
0.88%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27
0.86%
LAND HESSEN 3.25% 05-10-28
0.01%
EON SE 4.0% 29-08-33 EMTN
0.05%
IBERDROLA INTL BV 2.25% PERP
0.08%
PALANTIR TECHNOLOGIES INC-A
0.05%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.08%
VINCI SA
0.05%
EURO STOXX 50 20261218 P6100
-0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36
0.65%
BAYER 6.625% 25-09-83
0.18%
EUROPEAN UNION 0.75% 04-01-47
0.15%
INFINEON TECHNOLOGIES AG
0.06%
SCHNEIDER ELECTRIC SE
0.12%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.17%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.04%
KOMMUNEKREDIT 0.0% 03-03-31
0.08%
SIEMENS AG-REG
0.15%
ABERTIS INFRA 1.625% 15-07-29
0.04%
BMW INTL INVESTMENT 3.375% 27-08-34
0.04%
EDP S.A 4.75% 29-05-54
0.17%
KBC GROUPE 3.625% 26-08-36
0.08%
DANSKE BK 3.875% 09-01-32 EMTN
0.17%
CAIXABANK 5.125% 19-07-34 EMTN
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.20%
UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35
0.72%
ING GROEP NV
0.07%
IDF 2.9% 30-04-31 EMTN
0.04%
STANDARD CHARTERED 4.196% 04-03-32
0.08%
DANSKE BK 3.5% 26-05-33 EMTN
0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.43%
VERIZON COMMUNICATIONS INC
0.02%
SALESFORCE INC
0.02%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.08%
iShares $ Corp Bond ESG UCITS ETF USD Acc
1.78%
FLEMISH COM 3.25% 05-04-33
0.03%
GOLDMAN SACHS GROUP INC
0.03%
RCI BANQUE 4.125% 04-04-31
0.09%
GE VERNOVA INC
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.12%
GENERAL ELECTRIC
0.03%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.03%
DEUTSCHE BK 1.75% 19-11-30
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.10%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.15%
CA HOME LOAN 1.5% 28-09-38
0.01%
NRW 0.625% 21-07-31
0.02%
DIVIDND FUTURE EUREX 20270319 P185
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.03%
VAR ENERGI A 4.95% 29-04-86
0.08%
TOTALENERGIES SE FR 3.25% PERP
0.07%
RENAULT 3.875% 30-09-30 EMTN
0.09%
ING GROEP NV 4.25% 26-08-35
0.09%
VOLKSWAGEN INTL FINANCE NV 4.375% PERP
0.08%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.09%
DIVIDND FUTURE EUREX 20270319 C200
0.00%
EATON CORP PLC
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.09%
LAM RESEARCH
0.00%
CISCO SYSTEMS INC
0.04%
INTE 5.125% 29-08-31 EMTN
0.09%
STATE OF BRANDENBURG 3.0% 20-07-33
0.11%
ESSITY AB 0.25% 08-02-31
0.02%
BOOKING 3.625% 12-11-28
0.04%
BUND 10 A 20261120 P116
0.00%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.19%
iShares Physical Silver ETC
0.94%
CITIGROUP INC
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.43%
BERKSHIRE HATHAWAY INC-CL B
0.10%
MACQUARIE GROUP 0.943% 19-01-29
0.08%
AMERICAN EXPRESS CO
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.15%
OMV AG 1.0% 03-07-34 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.69%
IREN 4.5% PERP
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27
0.89%
BMW INTL INVESTMENT 3.5% 17-11-32
0.07%
CA 3.125% 26-02-32 EMTN
0.08%
VALEO 4.5% 11-04-30 EMTN
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.19%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.65%
BUND 10 A 20261023 C121.5
0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.06%
UNION PACIFIC CORP
0.02%
BANKINTER 4.875% 13-09-31
0.06%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ADVANCED MICRO DEVICES
0.10%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BPCE 4.75% 14-06-34 EMTN
0.04%
BK AMERICA 1.662% 25-04-28
0.59%
VAR ENERGI A 7.862% 15-11-83
0.47%
GOLD SACH GR 1.25% 07-02-29
0.42%
BPCE 1.75% 02-02-34 EMTN
0.08%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.41%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.04%
LVMH MOET HENNESSY LOUIS VUI
0.07%
BARCLAYS 4.973% 31-05-36 EMTN
0.09%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27
0.86%
ACHMEA BANK NV 2.5% 06-05-28
0.04%
EUROPEAN UNION 1.0% 06-07-32
0.42%
LOGICOR FINANCING SARL 3.25% 13-11-28
0.69%
EDP 4.5% 27-05-55 EMTN
0.04%
ARISTA NETWORKS INC
0.02%
SSE 4.375% PERP EMTN
0.02%
AGEAS NV EX FORTIS 1.875% 24-11-51
0.08%
LA POSTE 4.0% 12-06-35 EMTN
0.06%
ENGIE 4.75% PERP
0.09%
NATWEST GROUP 3.723% 25-02-35
0.09%
REXEL 4.0% 15-09-30
0.52%
CA HOME LOAN 0.875% 06-05-34
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.07%
EUROPEAN UNION 3.375% 04-10-39
0.10%
Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund
1.28%
BK AMERICA 2.984% 30-10-31
0.08%
AMGEN INC
0.02%
HSBC 4.191% 19-05-36 EMTN
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31
0.17%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.09%
PFIZER INC
0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.02%
CAIXABANK 4.25% 06-09-30 EMTN
0.04%
NATL GRID 0.25% 01-09-28 EMTN
0.83%
ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF
2.02%
AMAZON.COM INC
0.26%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.26%
UNICREDIT SPA
0.14%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.08%
ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27
0.87%
EXXONMOBIL HOLDINGS CORP
0.07%
EUROPEAN UNION 1.25% 04-02-43
0.20%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.25%
INTE 3.85% 16-09-32 EMTN
0.09%
PIRAEUS BANK 4.0% 03-09-32
0.07%
BBVA 3.75% 26-08-35 EMTN
0.07%
PEPSICO INC
0.02%
NYKREDIT 4.625% 19-01-29 EMTN
0.57%
UBS AG LONDON BRANCH 0.25% 01-09-28
0.33%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29
0.59%
AT&T INC
0.02%
SG 0.875% 22-09-28
1.58%
ABERTIS INFRA 3.0% 27-03-31
0.03%
DELL TECHNOLOGIES -C
0.02%
ORANGE 4.5% PERP
0.09%
DJ ESTOXX50D /202812
0.02%
UBS GROUP AG 2.875% 12-02-30
0.13%
ADT INC
0.00%
MARVELL TECHNOLOGY INC
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.07%
BNP PAR 1.5% 23-05-28 EMTN
0.85%
CA 3.125% 26-01-29 EMTN
0.66%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.08%
FIBERCOP 5.125% 30-06-32
0.09%
MICROSOFT CORP
0.40%
SPAIN GOVERNMENT BOND 0.0% 31-01-27
0.88%
BUND 10 A 20261120 P118
-0.00%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.12%
NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28
0.26%
MICRON TECHNOLOGY INC
0.12%
BROADCOM INC
0.18%
DEUTSCHE BK 1.375% 17-02-32
0.08%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.67%
EURO STOXX 50 20261016 P6400
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.08%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.09%
BP CAP MK 4.375% 31-12-99
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.66%
NATL BANK OF GREECE 2.75% 21-07-29
0.43%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.02%
COSTCO WHOLESALE CORP
0.04%
ALLIANZ SE 2.121% 08-07-50
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.70%
AXA 3.25% 28-05-49 EMTN
0.09%
CITIGROUP 4.112% 22-09-33
0.03%
NE PROPERTY BV 4.25% 21-01-32
0.09%
INTEL CORP
0.06%
BPCE 2.375% 26-04-32 EMTN
0.08%
ESSILORLUXOTTICA 0.375% 27-11-27
0.06%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.29%
ALPHABET INC-CL A
0.22%
BPCE 4.125% 08-03-33 EMTN
0.09%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.67%
SPAIN GOVERNMENT BOND 2.5% 31-05-27
0.88%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.34%
KPN 4.625% PERP
0.04%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.02%
SSE 4.0% PERP
0.09%
NATL GRID 0.163% 20-01-28 EMTN
0.07%
BAXTER INTL 1.3% 15-05-29
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30
0.09%
AXA SA
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.07%
VISA INC-CLASS A SHARES
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
HOME DEPOT INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.06%
AIB GROUP PLC
0.00%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.33%
NETHERLANDSQUE 1.125% 30-04-29
0.04%
MORGAN STANLEY
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.09%
ARKEMA 4.8% PERP EMTN
0.22%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BEL
1.09%
FRA
14.04%
GBR
2.68%
LUX
5.00%
HUN
0.33%
FIN
0.13%
CHE
0.46%
AUT
0.45%
ESP
7.01%
ITA
16.47%
NOR
0.55%
AUS
0.20%
JPN
0.13%
DEU
6.87%
USA
10.84%
SUP
1.68%
SWE
0.05%
JEY
1.37%
CAN
0.64%
NLD
5.02%
IRL
9.48%
POL
0.47%
DNK
1.11%
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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