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Benchmark
I benchmark replicano l’andamento di un’attività sottostante in modo diretto e senza leva. Offrono una partecipazione semplice e trasparente ai movimenti di mercato, spesso senza scadenza. Il rischio è legato interamente al sottostante, senza protezione del capitale. Ideali per esposizioni di lungo termine.
Cash Collect (tutti)
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Bonus Certificate
I bonus certificates prevedono un rendimento extra a scadenza, se non viene toccata una barriera. Anche in mercati laterali, l’investitore riceve il bonus. Se la barriera viene violata, il rimborso dipende dal sottostante. Offrono protezione parziale e sono adatti a chi cerca rendimenti controllati.
Certificati d’investimento
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onemarkets Generali Multi-Asset Conservative Fund A

ISIN
LU2595007456
Codice di Negoziazione
A3D89A
ULTERIORI INFORMAZIONI
Panoramica Portfolio COMPOSIZIONE Fondi Calcolatore dell'Investimento Documenti AVVISO IMPORTANTE

1 D 1 W 2 m 3 m 6 m 1 a 2 a 3 a 5 a Dall'emissione
Valori storici non disponibili
Prodotto
Valori storici non disponibili

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

1 D 3 m 6 m 1 a 3 a 5 a Dall'emissione

Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.

Prodotto

COMPOSIZIONE

Ultimo aggiornamento: 15.04.2026
STRUTTURA DEL FONDO PER VALUTA
Nome Percentuale
EUR
64.49%
AUD
0.09%
SEK
0.18%
NOK
0.15%
GEL
0.00%
GBP
1.51%
HKD
0.29%
USD
11.49%
JPY
1.02%
DKK
0.03%
CHF
0.88%
CAD
0.27%
Mostra tutti
STRUTTURA DEL FONDO PER SETTORI
Nome Percentuale
Cantons - Federal States - Provinces Etc.
2.61%
Banks And Other Credit Institutions
12.00%
Electronics And Semiconductors
1.52%
Precious Metals And Precious Stones
0.08%
Tobacco And Alcoholic Beverages
0.42%
Financial - Investment - Other Diversified Comp.
3.66%
Energy And Water Supply
1.62%
Miscellaneous Trading Companies
0.03%
Supranational Organisations
4.23%
Building Materials And Building Industry
0.64%
Internet - Software - It Services
2.22%
Office Supplies And Computing
0.94%
Biotechnology
0.13%
Insurance Companies
0.42%
Chemicals
0.30%
Mechanical Engineering And Industrial Equip.
0.61%
Electrical Appliances And Components
0.86%
Vehicles
0.28%
Forestry - Paper - Forest Products
0.02%
Textiles - Garments - Leather Goods
0.10%
Telecommunication
0.96%
Non-Classifiable/Non-Classified Institutions
0.01%
Healthcare And Social Services
0.17%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Public - Non-Profit Institutions
2.27%
Food And Soft Drinks
0.44%
Miscellaneous Services
0.52%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Petroleum
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.01%
Miscellaneous Consumer Goods
0.09%
Aeronautic And Astronautic Industry
0.04%
Traffic And Transportation
1.26%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Graphics - Publishing - Printing Media
0.20%
Rubber And Tires
0.20%
Real Estate
0.61%
Mostra tutti
STRUTTURA DEL FONDO PER REGIONI
Nome Percentuale
BRA
0.37%
LUX
2.11%
AUT
0.89%
HKG
0.33%
NZL
0.31%
COL
0.29%
FIN
0.54%
SVN
0.08%
IRL
0.61%
PER
0.19%
DEU
10.79%
CHE
0.93%
LVA
0.08%
LTU
0.05%
JPN
1.27%
ITA
10.79%
FRA
13.93%
USA
10.19%
GBR
2.30%
HUN
0.65%
SUP
2.85%
SVK
0.15%
PHL
0.34%
GTM
0.17%
IDN
0.34%
AUS
0.51%
PAN
0.24%
NOR
0.65%
NLD
3.62%
BEL
1.58%
ROU
0.82%
CHL
0.25%
MEX
0.42%
BMU
0.06%
SRB
0.04%
DNK
1.02%
POL
1.02%
PRT
0.24%
ESP
7.07%
CAN
1.54%
URY
0.11%
SWE
0.52%
MAR
0.10%
Mostra tutti
PRINCIPALI POSIZIONI
Nome Percentuale
A2A SPA
0.04%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
AFD 0.5% 31-05-35 EMTN
0.04%
BPCE SFH 3.125% 22-05-34
0.07%
SNAM 4.0% 27-11-29 EMTN
0.09%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
JOHNSON CONTROLS INTERNATION
0.01%
FIRSTGROUP PLC
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
SUMITOMO ELEC IN
0.00%
ZOOM COMMUNICATIONS INC
0.04%
ERICSSON LM-B SHS
0.06%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
GAZTRANSPORT ET TECHNIGA SA
0.02%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
VALMONT INDS
0.00%
SUMITOMO CORP
0.01%
JOHNSON CONTROLS
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
MORGAN STANLEY
0.14%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
ABBVIE 0.75% 18-11-27
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
NOMURA HOLDINGS INC
0.03%
HONDA MOTOR CO LTD
0.04%
SCHWAB (CHARLES) CORP
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
KINGFISHER PLC
0.03%
SUN HUNG KAI PROPERTIES
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
MITSUB LOGISTICS
0.00%
ASAHI KASEI CORP
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
CURRYS PLC
0.01%
URBAN OUTFITTERS INC
0.02%
OCEANAGOLD CORP
0.06%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
VONOVIA SE 0.625% 07-10-27
0.10%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
KIRIN HOLDINGS CO LTD
0.04%
WALMART INC
0.18%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
SIGNIFY NV
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
MITIE GROUP PLC
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
AT&T INC
0.13%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
FLEMISH COM 3.25% 05-04-33
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
ORANGE 1.625% 07-04-32 EMTN
0.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
MICRON TECHNOLOGY INC
0.11%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
BOUYGUES 2.25% 29-06-29
0.10%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
HIKMA PHARMACEUTICA
0.00%
CATERPILLAR INC
0.07%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
EUROPEAN UNION 1.0% 06-07-32
0.61%
EON SE 4.0% 29-08-33 EMTN
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
IA FINANCIAL CORP INC
0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
KONECRANES OYJ
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
CITIGROUP 4.112% 22-09-33
0.05%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
IMPLENIA AG-REG
0.01%
BOSTON SCIENTIFIC CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
FRESENIUS SE 2.875% 15-02-29
0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
ELEVANCE HEALTH INC
0.04%
EUROPEAN UNION 3.375% 04-04-32
0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
NOMURA REAL ESTATE HOLDINGS
0.03%
LAM RESEARCH
0.00%
BOOKING HOLDINGS
0.00%
BARCLAYS PLC
0.11%
CA 0.5% 21-09-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SIEMENS AG-REG
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
KLEPIERRE SA
0.03%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
EUROPEAN UNION 3.75% 04-04-42
0.23%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
NOK CORP
0.02%
MUELLER WATER PRODUCTS INC-A
0.03%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
STANTEC INC
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
VERISIGN INC
0.03%
NORSK HYDRO ASA
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
LINCOLN NATIONAL CORP
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
NETFLIX INC
0.12%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
AFD 3.75% 28-01-36 EMTN
0.19%
TOYODA GOSEI
0.00%
ABN AMRO BK 1.0% 02-06-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
BRIDGESTONE CORP
0.01%
EIFFAGE
0.04%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
OJI HOLDINGS COR
0.00%
SWEDBANK AB-A
0.00%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
AL SYDBANK
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
H LUNDBECK A/S
0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
ESSITY AB 0.25% 08-02-31
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
JANUS HENDERSON GROUP PLC
0.03%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
DANONE
0.07%
AXIS CAPITAL HOLDINGS LTD
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
AXIS CAPITAL HOLDING
0.00%
BAYERN 0.01% 18-01-35
0.04%
ORANGE 0.75% 29-06-34 EMTN
0.08%
SANOFI
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
PEPSI 0.4% 09-10-32
0.07%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
GEN MILLS 1.5% 27-04-27
0.06%
REGENERON PHARMACEUTICALS
0.08%
FRESENIUS MEDICAL CARE AG
0.01%
SWEDBANK AB 4.25% 11-07-28
0.05%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
INDUSTRIA DE DISENO TEXTIL
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
PERSEUS MINING LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
RECKITT BENCKISER GROUP PLC
0.08%
HCA HEALTHCARE I
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
TJX COMPANIES INC
0.13%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
SITC INTERNATIONAL HOLDINGS
0.03%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
DELTA AIR LINES INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
BELG GO 4.25 03-41
0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BPCE 4.75% 14-06-34 EMTN
0.07%
MASTERCARD INC - A
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
VINCI SA
0.15%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
UBS GROUP AG-REG
0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
JPMORGAN CHASE & CO
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
TOYO TIRE CORP
0.02%
NATWEST GROUP PL
0.01%
MEGMILK SNOW
0.00%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ZIONS BANCORP NA
0.07%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SUPER RETAIL GROUP LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
VICI PROPERTIES
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
BAXTER INTL 1.3% 15-05-29
0.03%
SHIONOGI & CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
EUROPEAN UNION 3.125% 04-12-30
0.23%
ITT INC
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BALFOUR BEATTY PLC
0.03%
SHIONOGI & CO
0.00%
EUROPEAN UNION 1.25% 04-02-43
0.31%
EUROPEAN UNION 0.7% 06-07-51
0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
CA 3.5% 26-09-34
0.08%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
IMI PLC
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
SWEDBANK
0.00%
SKY Pfct JSAT
0.00%
BPI FRANCE E 0.125% 25-11-28
0.03%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
YOKOHAMA RUBBER CO LTD
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
JONES LANG LASALLE INC
0.01%
AXA SA
0.08%
CARLSBERG AS-B
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
DANAHER 2.5% 30-03-30
0.17%
CA HOME LOAN 3.25% 08-06-33
0.05%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
QUALCOMM INC
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.17%
COCA-COLA HBC AG-DI
0.05%
FLEX LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
ABBVIE 2.125% 17-11-28
0.04%
HALMA PLC
0.01%
LLOYDS BANKING GROUP PLC
0.16%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ABB LTD-REG
0.18%
3I GROUP PLC
0.10%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
BROADCOM INC
0.13%
ABERTIS INFRA 1.625% 15-07-29
0.06%
UBER TECHNOLOGIES INC
0.09%
EXELIXIS INC
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
AENA SME SA
0.05%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
TESCO PLC
0.11%
RADIAN GROUP INC
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
MICRON TECH
0.00%
TOROMONT INDS
0.00%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
AUTODESK INC
0.09%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
EMPIRE CO LTD 'A'
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
TE CONNECTIVITY PLC
0.12%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
DEXIA MUN 3.125% 17-05-39
0.06%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
WH GROUP LTD
0.05%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
NOVARTIS AG-REG
0.25%
EUROPEAN UNION 0.75% 04-01-47
0.23%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
BOOKING HOLDINGS INC
0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
EVN AG
0.02%
AMERICAN TOWER CORP
0.01%
ACCENTURE PLC-CL A
0.07%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
ENCOMPASS HEALTH CORP
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
INTL CONSOLIDATED AIRLINE-DI
0.04%
CONVATEC GROUP PLC
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
COMPUTACENTER PLC
0.01%
EDISON INTERNATIONAL
0.15%
HCA HEALTHCARE INC
0.07%
SKY Perfect JSAT Corporation
0.04%
EON SE 4.0% 16-01-40 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
THE CIGNA GROUP
0.05%
ROMANIA 5.125 18-48 15/06S
0.04%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
ASN BANK NV 4.625% 23-11-27
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
CA LA 1.125% 09-03-27
0.07%
QANTAS AIRWAYS LTD
0.03%
MIZUHO FINANCIAL
0.00%
PERSEUS MINING
0.00%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
ALBERTSONS COS INC - CLASS A
0.04%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ADP 2.75% 02-04-30
0.15%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
MONOLITHIC POWER SYSTEMS INC
0.02%
APPLIED MATERIALS INC
0.19%
APPLE INC
0.63%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NIBC BANK NV 0.01% 15-10-29
0.23%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.17%
MICROSOFT CORP
0.43%
MIZUHO FINANCIAL GROUP INC
0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
ANDRITZ AG
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EXELON CORP
0.14%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
AGEN FR 0.0 03-31
0.00%
PRUDENTIAL PLC
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
BOOKING 4.25% 15-05-29
0.09%
DOLLAR GENERAL CORP
0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
NORDEA BANK ABP
0.05%
HONDA MOTOR CO
0.00%
RALPH LAUREN COR
0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
MAXIMUS INC
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
NEXT PLC
0.06%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
ALSTOM 0.0% 11-01-29
0.09%
SIEMENS ENERGY AG
0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
SOFTBANK GROUP CORP
0.03%
AIB GROUP PLC
0.04%
FINNING INTERNATIONAL INC
0.04%
FRESENIUS SE 5.125% 05-10-30
0.13%
BPCE 1.0% 05-10-28 EMTN
0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
COMCAST CORP-CLASS A
0.14%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
ROSS STORES INC
0.03%
MONOLITHIC POWER
0.00%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
MITSUBISHI CHEMICAL GROUP CO
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
ALPHABET INC-CL C
0.25%
BBVA 4.375% 14-10-29 EMTN
0.20%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
LION FINANCE GROUP PLC
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
VEEVA SYSTEMS INC-CLASS A
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
NOK
0.15%
BPCE 0.5 02-27
0.00%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
LAND HESSEN 3.25% 05-10-28
0.01%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
VOESTALPINE AG
0.01%
BOOKING 4.75% 15-11-34
0.03%
ACCOR 3.875% 11-03-31
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
SUPER RETAIL GRO
0.00%
GOLD SACH GR 1.25% 07-02-29
0.12%
ACE INA 1.55% 15-03-28
0.12%
CHENIERE ENERGY INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
COMCAST 0.25% 20-05-27
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
INTUITIVE SURGICAL INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
HANNOVER RUECK SE
0.01%
QIAGEN N.V.
0.02%
VENTIA SERVICES GR L
0.01%
SMFG
0.00%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
AISIN CORP
0.02%
NRW 0.625% 21-07-31
0.02%
GEA GROUP AG
0.07%
ENEL SPA
0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
BPCE SFH 3.0% 24-03-32
0.12%
LINCOLN ELECTRIC HOLDINGS
0.04%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
DEUTSCHE BK 1.75% 17-01-28
0.12%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FLEMISH COM 3.25% 12-01-43
0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
BPCE 4.125% 10-07-28 EMTN
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
SALESFORCE INC
0.05%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
BILFINGER SE
0.01%
NIPPON YUSEN KK
0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
GOLD SACH GR 0.75% 23-03-32
0.12%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
BOOKING 3.625% 12-11-28
0.06%
BPCE 2.375% 26-04-32 EMTN
0.12%
ITALGAS SPA
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
TENET HEALTHCARE CORP
0.04%
MAPFRE SA
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
MAGNA INTERNATIONAL INC
0.04%
BPCE SFH 3.0% 20-02-29
0.31%
SAMPO OYJ-A SHS
0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
BANKINTER 4.875% 13-09-31
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
YUE YUEN INDUSTRIAL HLDG
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
BOOKING 3.0% 07-11-30
0.05%
VERSANT MEDIA GROUP INC
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
CONTINENTAL AG
0.03%
NATWEST GROUP PLC
0.13%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
ROCHE HOLDING AG
0.25%
INTE 1.35 02-31
0.00%
SUMITOMO REALTY
0.00%
HARTFORD INSURAN
0.00%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
ASN BANK NV 0.375% 03-03-28
0.24%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
CAIRN HOMES PLC
0.01%
CA 2.625% 17-03-27
0.11%
HERA SPA
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
NOMURA HOLDINGS
0.00%
QANTAS AIRWAYS
0.00%
AFD 0.125% 29-09-31
0.04%
ALSTOM 0.125% 27-07-27
0.08%
CA 0.375% 20-04-28 EMTN
0.12%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
FEDERATED HERMES INC
0.03%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
PALANTIR TECHNOLOGIES INC-A
0.09%
SNCF RESEAU 1.875% 30-03-34
0.01%
ENGIE
0.18%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
NEC CORP
0.05%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
BAYERISCHE MOTOREN WERKE AG
0.06%
UNITED AIRLINES HOLDINGS INC
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ADT INC
0.06%
EUROPEAN UNION 0.0% 04-07-35
0.22%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
UNICREDIT SPA
0.15%
IONOS GROUP SE
0.01%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 04-10-39
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ALPHABET INC-CL A
0.29%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ASML HOLDING NV
0.30%
WALLENIUS WILHELMSEN ASA
0.01%
SWEDBANK AB - A SHARES
0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
NVIDIA CORP
0.54%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
EUROPEAN UNION 0.45% 02-05-46
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
MCGRATH RENTCORP
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
NEXTPOWER INC-CL A
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
KERRY PROPERTIES LTD
0.01%
BPI FRANCE E 1.875% 25-05-30
0.19%
OMV AG
0.03%
ACCELLERON INDUSTRIES AG
0.02%
META PLATFORMS INC-CLASS A
0.23%
MITSUBISHI CHEMI
0.00%
FEDEX CORP
0.09%
INTE 5.125% 29-08-31 EMTN
0.14%
BPI FRANCE E 0.25% 04-06-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ADP 1.125% 18-06-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
JOHNSON & JOHNSON
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
MERCK AND 1.375% 02-11-36
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
OJI HOLDINGS CORP
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
UNIPOL ASSICURAZIONI SPA
0.04%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
SULZER AG-REG
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
LINCOLN ELECTRIC
0.00%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
BPCE 4.375% 13-07-28 EMTN
0.03%
SAGE GROUP PLC/THE
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
ALLIANZ SE-REG
0.01%
GRAND CANYON EDUCATION INC
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
ABN AMRO BK 2.375% 01-06-27
0.07%
FRESENIUS SE 2.875% 24-05-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ADOBE INC
0.03%
COMFORT SYSTEMS USA INC
0.07%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
VICI PROPERTIES INC
0.12%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
SKYWEST INC
0.03%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
IDF 2.9% 30-04-31 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
ROTORK PLC
0.01%
HEIDELBERG MATERIALS AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
SECU TR 3.875 02-30
0.00%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GS YUASA CORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
CF INDUSTRIES HOLDINGS INC
0.18%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
ARISTA NETWORKS INC
0.08%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
SOPRA STERIA GROUP
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
RALPH LAUREN CORP
0.07%
INCHCAPE PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BK GEORGIA GRP
0.00%
NOMURA REAL ESTA
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
IPSEN
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
OSB GROUP PLC
0.01%
HARTFORD INSURANCE GROUP INC
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
UNITED PARCEL SERVICE-CL B
0.10%
DHL GROUP
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
ABBOTT LABORATORIES
0.11%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
SWIRE PACIFIC LTD - CL A
0.02%
TELE2 AB-B SHS
0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
INTE 4.375% 29-08-27 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
LAM RESEARCH CORP
0.17%
HELIA GROUP LTD
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
PEPSICO INC
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
SAP SE
0.05%
INSULET CORP
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
SOFTBANK GROUP C
0.00%
BELFIUS SANV 0.125% 08-02-28
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
RATP 0.35% 20-06-29 EMTN
0.12%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
SG 5.625% 02-06-33 EMTN
0.03%
TOYODA GOSEI CO LTD
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
VALMONT INDUSTRIES
0.06%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
BPER BANCA SPA
0.10%
DEUTSCHE BK 3.25% 24-05-28
0.13%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
NIPPON TV HDS
0.00%
INTE 1.35% 24-02-31 EMTN
0.06%
GOLD SACH GR 2.0% 01-11-28
0.09%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
CAIXABANK SA
0.08%
LOGITECH INTERNATIONAL-REG
0.04%
GE VERNOVA INC
0.10%
TOKYU FUDOSAN HD
0.00%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
REPLY SPA
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
GALENICA AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SANDVIK AB
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
EON SE 4.125% 25-03-44 EMTN
0.07%
GSK PLC
0.18%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
KOMM 0.0 03-31
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
CASTLE BIOSCIENCES INC
0.00%
EON SE 0.875% 20-08-31 EMTN
0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
DIPLOMA PLC
0.02%
Mostra tutti
RAPPORTO DI INVESTIMENTO
Nome Percentuale
Cash Ratio
11.84%

Note on the composition

Comunicazione di marketing. Le presenti informazioni sono fornite esclusivamente a scopo illustrativo e possono essere soggette a modifiche senza preavviso. Sebbene le informazioni siano ritenute affidabili alla data indicata, non viene fornita alcuna garanzia in merito alla loro accuratezza o completezza. Le informazioni qui contenute costituiscono una comunicazione di marketing e non rappresentano un’offerta o una sollecitazione all’acquisto o alla vendita di strumenti finanziari. Per ulteriori dettagli sul fondo, in particolare sulla sua politica di investimento, si prega di consultare il prospetto e il Documento contenente le informazioni chiave (KID).

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Calcolatore dell'investimento

Dati storici disponibili da  a 

Valore totale

0 EUR


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Correggere i dati inseriti

0 EUR

fino a 250.000 EUR

L'investimento iniziale rappresenta un deposito una tantum facoltativo all'inizio del periodo di investimento.

Correggere i dati inseriti

0 EUR

fino a 10.000 EUR

L'investimento periodico è un deposito regolare che dipende dall'intervallo di esecuzione specificato nel proprio piano di risparmio.

Correggere i dati inseriti

L'incremento dinamico dell'investimento rappresenta un graduale aumento percentuale della quota investita dal cliente, ad esempio per compensare l'inflazione o per accelerare la crescita del proprio patrimonio.

Valore totale

Totale investito

Investimento iniziale

Valore totale

0 EUR

Nota sull'esempio di calcolo non vincolante

QUESTA È UNA COMUNICAZIONE DI MARKETING. È necessario prendere visione del prospetto di onemarkets Fund (il “Fondo”) e del documento contenente le informazioni chiave (KID) prima di prendere qualsiasi decisione finale di investimento. Il presente calcolatore di performance passate si basa su dati storici. Le performance passate non sono indicative di rendimenti futuri. I mercati potrebbero presentare in futuro un andamento molto diverso. La performance è calcolata al netto dei costi correnti. Le commissioni di sottoscrizione e rimborso sono escluse dal calcolo. Le commissioni e le spese riducono i rendimenti degli investimenti. Il presente materiale non deve essere considerato una previsione, una ricerca o un consiglio di investimento e non è una raccomandazione, un’offerta all’acquisto o alla vendita di titoli o all’adozione di qualsiasi strategia di investimento. Una sintesi dell’informativa sui diritti dell’investitore e sugli strumenti di ricorso collettivo è disponibile in lingua inglese all’indirizzo: https://www.invest.unicredit.lu/lu/en/fund-platform.html. La società di gestione può decidere di interrompere gli accordi di commercializzazione delle quote del suo organismo di investimento collettivo conformemente all’articolo 93a della Direttiva 2009/65/CE.

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  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.

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Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

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  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.