Informazioni sul prodotto
Richiesta
Contacts
onemarkets Amundi Flexible Income Fund B
ISIN
LU2606421035
Codice di Negoziazione
A3EB2K
- ISIN LU2606421035
- WKN A3EB2K
- Compagnia di capital asset management UniCredit Invest Lux S.A.
- Tipo di prodotto Fondi multi-asset
- Data di lancio della classe 17.07.2023
- Data di Pagamento Finale Open End
- Destinazione dei proventi accumulazione
- Data di lancio del comparto 28.09.2022
- Divisa di negoziazione EUR
- Valuta del fondo EUR
- Classificazione SFDR Art. 8
ULTERIORI INFORMAZIONI
Le performance storiche non costituiscono un'indicazione affidabile riguardo alle performance future.
Dettagli del prodotto
COMPOSIZIONE
Ultimo aggiornamento: 15.04.2026
STRUTTURA DEL FONDO PER REGIONI
| Nome | Percentuale |
|---|---|
| ROU |
|
| GBR |
|
| ESP |
|
| LUX |
|
| IND |
|
| CIV |
|
| EGY |
|
| MEX |
|
| POL |
|
| JPN |
|
| PER |
|
| PAN |
|
| SWE |
|
| ARE |
|
| TUR |
|
| NGA |
|
| FIN |
|
| PHL |
|
| SAU |
|
| USA |
|
| CHE |
|
| KWT |
|
| ZAF |
|
| GRC |
|
| BRA |
|
| HKG |
|
| LBR |
|
| CAN |
|
| JEY |
|
| MYS |
|
| TWN |
|
| AUS |
|
| PRY |
|
| THA |
|
| MAR |
|
| CYM |
|
| FRA |
|
| ITA |
|
| NLD |
|
| COL |
|
| PRT |
|
| NOR |
|
| CHL |
|
| BEL |
|
| SRB |
|
| GTM |
|
| IDN |
|
| CZE |
|
| DEU |
|
| HUN |
|
| ARM |
|
| ALB |
|
| DNK |
|
| AUT |
|
| SUP |
|
| IRL |
|
| Mostra tutti |
STRUTTURA DEL FONDO PER SETTORI
| Nome | Percentuale |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Various Capital Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Rubber And Tires |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Mining - Coal - Steel |
|
| Mostra tutti |
PRINCIPALI POSIZIONI
| Nome | Percentuale |
|---|---|
| ESTEE LAUDER COMPANIES-CL A |
|
| XCEL ENERGY INC |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| MP MATERIALS CORP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MICROCHIP TECHNOLOGY INC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| VINCI SA |
|
| MEDTRONIC PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| KBC GROUPE 6.0% PERP |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| EDF 2.875% PERP |
|
| BANK OF AMERICA CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| MUENCHENER RUECKVER AG-REG |
|
| COSTAR GROUP INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BUNGE GLOBAL SA |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| BAE SYSTEMS PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| FEDEX CORP |
|
| CBRE GROUP INC - A |
|
| RAYONIER INC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| IBERDROLA RTS 26-01-26 |
|
| ING GROEP NV 7.25% PERP |
|
| TOTA CA 3.455 02-29 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| OLD DOMINION FREIGHT LINE |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ORANGE 4.5% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| XYLEM INC |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| FRANCO-NEVADA CO |
|
| HSBC 5.874% 18-11-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DSM-FIRMENICH AG |
|
| ENI 4.75% 12-09-28 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| KPN 3.5% 12-05-34 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ANGLO AMERICAN PLC |
|
| ANGLO AMER PLC |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| COMCAST 1.95% 15-01-31 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| NATIONAL GRID PLC |
|
| AXA 4.5% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| PROCTER & GAMBLE |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| NOVO NORDISK A/S-B |
|
| HUNTINGTON BANCSHARES INC |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| KINDER MORGAN INC |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| SNAM 4.5% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| ADVANCED MICRO DEVICES |
|
| EDF 2.625% PERP |
|
| DIAGEO PLC |
|
| EDF 9.125% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BAKER HUGHES CO |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| KPN 4.875% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| INTE 6.375% PERP |
|
| CONSTELLATION ENERGY |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BROADCOM 4.15% 15-11-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| ONEOK INC |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| BANC SA 3.5 02-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| EXOR NV 3.75% 14-02-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BANCO DE BADELL 6.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| INTE 5.5% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| BUBB BI 6.5 09-31 |
|
| BHP GROUP LTD |
|
| ING GROEP NV 8.0% PERP |
|
| PFIZER INC |
|
| LEGRAND SA |
|
| AVALONBAY COMMUNITIES INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AMERICAN ELECTRIC POWER |
|
| EDP S.A 1.875% 14-03-82 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| KBC GROUP NV |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| PEPSI 3.6% 18-02-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AVIS BUDGET GROUP |
|
| COLO TE 7.0 03-31 |
|
| WILLIAMS COS INC |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| UBER TECHNOLOGIES INC |
|
| ILIAD 5.625% 15-02-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILLIPS 66 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| UNION PAC CORP |
|
| UNICREDIT 6.5% PERP EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| BNP PAR 7.375% PERP |
|
| CRH PLC |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ATLAS COPCO AB-A SHS |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TC ENERGY CORP |
|
| SIG GROUP AG |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BUREAU VERITAS SA |
|
| SPCM 4.5% 15-03-32 |
|
| VENTAS INC |
|
| VALTERRA PLATINU |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| CASTELLUM AB 3.125% PERP |
|
| AIRBNB INC-CLASS A |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MOSAIC CO/THE |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANCO SANTANDER SA |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| UBS ETC ON CMCI SILVER USD |
|
| WHEATON PRECIOUS METALS CORP |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| GN STORE NORD A/S |
|
| PUB SERV ENTERP |
|
| EXTRA SPACE STOR |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| KONINKLIJKE KPN NV |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| DHL GROUP |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BUND 10 A 20260424 P126.5 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| TYSON FOODS INC-CL A |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| APPLIED MATERIALS INC |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ABN AMRO BANK NV-CVA |
|
| BK AMERICA 6.11% 29-01-37 |
|
| STELLANTIS NV 6.875% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SEMPRA |
|
| PEPSI 4.8% 17-07-34 |
|
| SHIN-ETSU CHEM |
|
| CROWN CASTLE INC |
|
| KPN 3.875% 16-02-36 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ENI 3.375% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INTESA SANPAOLO |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| LULULEMON ATHLETICA INC |
|
| WHITBREAD PLC |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ALSTOM 5.868% PERP |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| DUKE ENERGY CORP |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| SOUT AF 6.25 03-36 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ABBOTT LABORATORIES |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| RIO TINTO PLC |
|
| COMCAST CORP-CLASS A |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| ENEL 4.75% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| SIMON PROPERTY GROUP INC |
|
| MICROSOFT CORP |
|
| BALL 2.875% 15-08-30 |
|
| BP CAP MK 4.875% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| ALCON INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ING GROEP NV |
|
| VONOVIA SE |
|
| TESLA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| THE BAN 3.3 08-29 |
|
| NEWMONT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| SANOFI |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| LONZA GROUP AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| WEBUILD 4.875% 30-04-30 |
|
| AMRIZE LTD |
|
| INTE 3.85% 16-09-32 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| BPER BANCA 6.5% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| NEWS 3.875% 15-05-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ESSILORLUXOTTICA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CHEVRON CORP |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SMITH & NEPHEW PLC |
|
| NORFOLK SOUTHERN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| WACKER CHEMIE AG |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTL BUSINESS MACHINES CORP |
|
| CMS ENERGY CORP |
|
| INTE 4.198% 01-06-32 |
|
| SIEMENS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SIKA AG-REG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| LLOYDS BANKING GROUP PLC |
|
| ABB LTD-REG |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| UNION PACIFIC CORP |
|
| TJX COMPANIES INC |
|
| WHEATON PRECIOUS |
|
| SLB LTD |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PFIZER 7.2% 15-03-39 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| HOME DEPOT INC |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| FEDEX 2.4% 15-05-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| ALPHABET INC-CL C |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| BANK OF NEW YORK MELLON CORP |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| STARBUCKS CORP |
|
| INTE 9.125% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ROCKWELL AUTOMATION INC |
|
| ZOETIS INC |
|
| MARATHON PETROLEUM CORP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| DANAHER CORP |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ASTRAZENECA PLC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ENGIE 5.125% PERP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| WEIR GROUP PLC/THE |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BROADCOM 4.15% 15-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| ENEL 4.5% PERP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| HSBC HOLDINGS PLC |
|
| SYNOPSYS INC |
|
| SYSCO CORP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MERCK AND 1.9% 10-12-28 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| KUBOTA CORP |
|
| AKZO NOBEL N.V. |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EQUINIX INC |
|
| ALBEMARLE CORP |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| EQUITY RESIDENTI |
|
| CSX CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| PUBLIC STORAGE |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CAIXABANK 7.5% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| MOWI ASA |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ALCOA CORP |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| MOTOROLA SOLUTIO |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| MICRON TECHNOLOGY INC |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| EDF 3.375% PERP |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DIGITAL REALTY TRUST INC |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| SIMON PROPERTY |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| PROLOGIS INC |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ATT 3.15% 01-06-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SG 3.75% 15-07-31 |
|
| NVIDIA CORP |
|
| MEXI BO 8.5 03-28 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| AMAZON.COM INC |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| SAP SE |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| DEERE & CO |
|
| NUTRIEN LTD |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EVERPURE INC-A |
|
| NOVONESIS (NOVOZYMES) B |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| IHS 8.25% 29-11-31 |
|
| ENI 5.95% 15-05-54 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ATT 2.75% 01-06-31 |
|
| SGS SA-REG |
|
| SKF AB-B SHARES |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| DIGITAL REALTY |
|
| SHERWIN-WILLIAMS CO/THE |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AIB GROUP 7.125% PERP |
|
| KBC GROUPE 8.0% PERP |
|
| CISCO SYSTEMS INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VICI PROPERTIES INC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BARRATT REDROW PLC |
|
| HALEON PLC |
|
| EXTRA SPACE STORAGE INC |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ING GROEP NV 3.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ATT 3.15% 04-09-36 |
|
| DEUTSCHE BK 10.0% PERP |
|
| FREEPORT-MCMORAN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| IBERDROLA SA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| BNP PAR 2.871% 19-04-32 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ENI 4.25% 09-05-29 |
|
| KONE OYJ-B |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DANONE |
|
| KION GROUP AG |
|
| MOTOROLA SOLUTIONS INC |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| ENBRIDGE INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| ENI 4.125% PERP EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| HUNTINGTON BANC |
|
| WEYERHAEUSER CO |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BBVA 7.75% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| CTP NV 3.625% 10-03-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BANC BP 3.375 01-30 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| EQUITY RESIDENTIAL |
|
| DASSAULT SYSTEMES SE |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ASR NEDERLAND NV |
|
| NOKIA OYJ |
|
| ADIDAS AG |
|
| HOLCIM LTD |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| VISTRA CORP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| CITIZENS FINANCIAL GROUP |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EURO STOXX 50 20260515 P5750 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BARRICK MINING CORP |
|
| ECOLAB INC |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ENGIE |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| CARLSBERG AS-B |
|
| VISA INC-CLASS A SHARES |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| UBS GROUP AG-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| AVALONBAY COMMUN |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| SHELL PLC |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UBS ETC ON CMCI ALU USD |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ALPHABET INC-CL A |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| GOODMAN GROUP |
|
| AYVENS 3.0% 18-04-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| WALT DISNEY CO/THE |
|
| VICI PROPERTIES |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BNP PAR 1.875% 14-12-27 |
|
| COMCAST 2.65% 01-02-30 |
|
| Amundi Physical Gold ETC C |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| LINDE PLC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| DOMINION ENERGY INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BT GROUP PLC |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| APOLLO GLOBAL MA |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| INTERCONT EXCH I |
|
| SMITH NEPHE |
|
| VEOLIA ENVIRONNEMENT |
|
| BNP PAR 4.625% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| CORTEVA INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| REMY COINTREAU |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| KERING |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| AIB GROUP 6.0% PERP |
|
| BP PLC |
|
| BNP PAR 4.5% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| MERCK KGAA |
|
| BEIERSDORF AG |
|
| AIR FR KLM 5.75% PERP |
|
| FRANCO-NEVADA CORP |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SG 3.875% 20-11-35 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| SIKA |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| TOTALENERGIES SE |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| METRO AG 4.625% 07-03-29 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TURK GO 30.0 09-29 |
|
| EDP S.A 4.625% 16-09-54 |
|
| NETFLIX 4.9% 15-08-34 |
|
| TAIWAN SEMIC-ADR |
|
| ELI LILLY & CO |
|
| NEXI 2.125% 30-04-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 7.778% 20-06-54 |
|
| VERTIV HOLDINGS CO-A |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| FORVIA 5.625% 15-06-30 |
|
| UNILEVER PLC |
|
| NOVO NORDISK-B |
|
| ACCOR 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| PROSUS NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| PRUDENTIAL PLC |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CNP ASSURANCES 4.875% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| INTE 6.625% 20-06-33 |
|
| BROADCOM INC |
|
| WELLTOWER INC |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| BASF SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| CARL ZEISS ME-BR |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDF 6.25% 23-05-33 |
|
| ADP 1.125% 18-06-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| AIR LIQUIDE SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| NEXTERA ENERGY INC |
|
| MICHELIN (CGDE) |
|
| IPSEN 3.875% 25-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BOEING CO/THE |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| DAIMLER TRUCK HOLDING AG |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| VALERO ENERGY CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| SNAM SPA |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| DEUTSCHE BOERSE AG |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| REXEL 2.125% 15-06-28 |
|
| ERSTE GR BK 4.25% PERP |
|
| CARRIER GLOBAL CORP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| FERRARI NV |
|
| CNH INDUSTRIAL NV |
|
| META PLATFORMS INC-CLASS A |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ILIAD 4.25% 09-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ILIAD 4.25% 15-12-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ROCHE HOLDING AG |
|
| MICRON TECH |
|
| GALA PI 2.94 09-40 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| NORFOLK SOUTHERN CORP |
|
| MAYA 7.0% 15-10-28 |
|
| ABBVIE 3.2% 21-11-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| AGNICO EAGLE MINES LTD |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| AMERICAN TOWER CORP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| JOHNSON & JOHNSON |
|
| APPLE INC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ORACLE 4.9% 06-02-33 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| UNITED PARCEL SERVICE-CL B |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DELTA AIR LINES INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| COCA-COLA CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| EXXON MOBIL CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| L'OREAL |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| ENEL SPA |
|
| NYKREDIT 5.25% PERP |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| DEUTSCHE BK 4.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| UBS ETC ON BCOMCOT INDEX |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| BAYER AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BNP PARIBAS |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| RCI BANQUE 6.125% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CROW AM 4.25 09-26 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| SODEXO 1.0% 27-04-29 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| HSBC 8.0% PERP |
|
| ARCELORMITTAL |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ASML HOLDING NV |
|
| LEROY SEAFOOD GROUP ASA |
|
| AFS Amundi SBI FM India Bond |
|
| Mostra tutti |
STRUTTURA DEL FONDO PER VALUTA
| Nome | Percentuale |
|---|---|
| PEN |
|
| RON |
|
| PLN |
|
| MYR |
|
| EUR |
|
| GBP |
|
| NOK |
|
| TRY |
|
| COP |
|
| INR |
|
| SEK |
|
| HUF |
|
| IDR |
|
| CHF |
|
| THB |
|
| BRL |
|
| AUD |
|
| CNH |
|
| CAD |
|
| RSD |
|
| USD |
|
| CZK |
|
| MXN |
|
| DKK |
|
| JPY |
|
| CLP |
|
| PHP |
|
| ZAR |
|
| Mostra tutti |
RAPPORTO DI INVESTIMENTO
| Nome | Percentuale |
|---|---|
| Cash Ratio |
|
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).
Documenti
Download Productinformationsheet
Calcolatore dell'investimento
Dati storici disponibili da a
Valore totale
0 EUR
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.
Ipotesi di investimento
Performance
Frequenza
Visualizzazione tabellare
Anno
Data