Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund OD
ISIN
LU2503838869
WKN
A3DRGD
- ISIN LU2503838869
- WKN A3DRGD
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 28.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| REMY COINTREAU |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| BUREAU VERITAS SA |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| UNILEVER PLC |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| FEDEX CORP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ADIDAS AG |
|
| ILIAD 4.25% 15-12-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| EDF 9.125% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ENEL SPA |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ORANGE 4.5% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ROCHE HOLDING AG |
|
| BROADCOM INC |
|
| BANK OF AMERICA CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| WEBUILD 4.125% 03-07-31 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| UNICREDIT 5.625% PERP EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| SEMPRA |
|
| RAYONIER INC |
|
| KPN 3.875% 16-02-36 EMTN |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| INTE 9.125% PERP |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| MOSAIC CO/THE |
|
| AIR FR KLM 5.75% PERP |
|
| VISA INC-CLASS A SHARES |
|
| STELLANTIS NV 6.875% PERP |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DASSAULT SYSTEMES SE |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| EQUINIX INC |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| VICI PROPERTIES |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| STARBUCKS CORP |
|
| ING GROEP NV 8.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| WHEATON PRECIOUS METALS CORP |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| META PLATFORMS INC-CLASS A |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| BUND 10 A 20260424 P127.5 |
|
| IBERDROLA RTS 26-01-26 |
|
| GALA PI 2.94 09-40 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| AVALONBAY COMMUNITIES INC |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| NATIONAL GRID PLC |
|
| FREEPORT-MCMORAN INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| VEOLIA ENVIRONNEMENT |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| AYVENS 4.0% 24-01-31 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| GILEAD SCIENCES INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| WEBUILD 4.875% 30-04-30 |
|
| TC ENERGY CORP |
|
| NOVO NORDISK A/S-B |
|
| ATT 2.75% 01-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| EDF 6.25% 23-05-33 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BHP GROUP LTD |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DIAGEO PLC |
|
| ENI 3.375% PERP |
|
| EDF 3.375% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ABBOTT LABORATORIES |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| EDF 2.875% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| CORTEVA INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DWS GROUP GMBH & CO KGAA |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BUNGE GLOBAL SA |
|
| KONINKLIJKE KPN NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BANCO DE BADELL 6.5% PERP |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BROADCOM 4.15% 15-11-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| DHL GROUP |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTE 6.375% PERP |
|
| CMS ENERGY CORP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| ORANGE 5.375% 13-01-42 |
|
| SNAM SPA |
|
| NOVARTIS AG-REG |
|
| GN STORE NORD A/S |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P126.5 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NOVO NORDISK-B |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| LEGRAND SA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ADVANCED MICRO DEVICES |
|
| NEXI 2.125% 30-04-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MICHELIN (CGDE) |
|
| ABB LTD-REG |
|
| CTP NV 3.625% 13-04-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| ENI 5.95% 15-05-54 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| HOME DEPOT INC |
|
| CASTELLUM AB 3.125% PERP |
|
| NEWS 3.875% 15-05-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| LINDE PLC |
|
| AGNICO EAGLE MINES LTD |
|
| NOVONESIS (NOVOZYMES) B |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| BNP PARIBAS |
|
| MOTOROLA SOLUTIO |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ERSTE GR BK 8.5% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| COCA-COLA CO/THE |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| EVERPURE INC-A |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| AYVENS 3.0% 18-04-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| APOLLO GLOBAL MA |
|
| EQUITY RESIDENTI |
|
| VENTAS INC |
|
| VISTRA CORP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BP CAP MK 4.875% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BARRATT REDROW PLC |
|
| PFIZER 7.2% 15-03-39 |
|
| HOLCIM LTD |
|
| WHITBREAD PLC |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ASTRAZENECA PLC |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| AIB GROUP 7.125% PERP |
|
| JOHNSON & JOHNSON |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| BOEING CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| MP MATERIALS CORP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SIKA AG-REG |
|
| ABBVIE 4.5% 14-05-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| FORVIA 5.625% 15-06-30 |
|
| RCI BANQUE 6.125% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| BANC BP 3.375 01-30 |
|
| UNION PAC CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| IBERDROLA SA |
|
| PUB SERV ENTERP |
|
| NUTRIEN LTD |
|
| WHEATON PRECIOUS |
|
| WALT DISNEY CO/THE |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| FRANCO-NEVADA CO |
|
| SMITH NEPHE |
|
| MICROSOFT CORP |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| WILLIAMS COS INC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ALSTOM 5.868% PERP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| HUNTINGTON BANCSHARES INC |
|
| EQUITY RESIDENTIAL |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| AXA 4.5% PERP EMTN |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| VALERO ENERGY CORP |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| KION GROUP AG |
|
| LULULEMON ATHLETICA INC |
|
| GOODMAN GROUP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BNP PAR 7.375% PERP |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| WEIR GROUP PLC/THE |
|
| APPLE INC |
|
| MC DONALD S 4.95% 14-08-33 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| TJX COMPANIES INC |
|
| SHERWIN-WILLIAMS CO/THE |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 4.5% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DOMINION ENERGY INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| OLD DOMINION FREIGHT LINE |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| MOWI ASA |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| DANONE |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| BT GROUP PLC |
|
| HALEON PLC |
|
| DEUTSCHE BOERSE AG |
|
| BNP PAR 5.625% PERP EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ABN AMRO BANK NV-CVA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| NETFLIX INC |
|
| ENEL 4.75% PERP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| AKER BP A 5.125% 01-10-34 |
|
| TYSON FOODS INC-CL A |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| EXXON MOBIL CORP |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| AIR LIQUIDE SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| BAYER AG-REG |
|
| E.ON SE |
|
| INTE 5.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NVIDIA CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| HUNTINGTON BANC |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ADP 1.125% 18-06-34 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ATLAS COPCO AB-A SHS |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ORACLE 4.9% 06-02-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| UNITED PARCEL SERVICE-CL B |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| IHS 8.25% 29-11-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| CNH INDUSTRIAL NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| LEROY SEAFOOD GROUP ASA |
|
| GENERAC HOLDINGS INC |
|
| MARATHON PETROLEUM CORP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFS Amundi SBI FM India Bond |
|
| CRH PLC |
|
| CARL ZEISS ME-BR |
|
| RIO TINTO PLC |
|
| PEPSI 4.8% 17-07-34 |
|
| KPN 4.875% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SANOFI |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| CHEVRON CORP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| CARRIER GLOBAL CORP |
|
| ALCON INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| VICI PROPERTIES INC |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| XCEL ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SMITH & NEPHEW PLC |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| APPLIED MATERIALS INC |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| SGS SA-REG |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VALTERRA PLATINU |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AVALONBAY COMMUN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| EON SE 3.75% 15-01-36 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| CF INDUSTRIES HOLDINGS INC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| KONE OYJ-B |
|
| ARCELORMITTAL |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ASR NEDERLAND NV |
|
| CROWN CASTLE INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| BEIERSDORF AG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| TESLA INC |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| MERCK AND 1.9% 10-12-28 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ILIAD 5.625% 15-02-30 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| COSTAR GROUP INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| BPER BANCA 6.5% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| SHELL PLC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ENEL 4.5% PERP |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| SYSCO CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| DANAHER CORP |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| AIB GROUP 6.0% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| KINDER MORGAN INC |
|
| BARRICK MINING CORP |
|
| SOUT AF 6.25 03-36 |
|
| ANGLO AMER PLC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ONEOK INC |
|
| KBC GROUP NV |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| SG 3.75% 15-07-31 |
|
| DIGITAL REALTY |
|
| MEXI BO 8.5 03-28 |
|
| ENGIE 5.125% PERP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| KBC GROUPE 8.0% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| KB HOME 4.0% 15-06-31 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| DEUTSCHE BK 10.0% PERP |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| MEDTRONIC PLC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| SIEMENS AG-REG |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| CBRE GROUP INC - A |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BNP PAR 4.625% PERP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| METRO AG 4.625% 07-03-29 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| TURK GO 30.0 09-29 |
|
| BUBB BI 6.5 09-31 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BAE SYSTEMS PLC |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| INTESA SANPAOLO |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| PROCTER & GAMBLE |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BALL 2.875% 15-08-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ALLIANZ SE-REG |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| SIMON PROPERTY |
|
| COLO TE 7.0 03-31 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| HSBC 5.874% 18-11-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BANCO SANTANDER SA |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SLB LTD |
|
| FERRARI NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALBEMARLE CORP |
|
| DELTA AIR LINES INC |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MICRON TECH |
|
| ACCOR 4.875% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ENI 4.75% 12-09-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| AMAZON.COM INC |
|
| INTE 8.248% 21-11-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| IPSEN 3.875% 25-03-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ATT 3.15% 04-09-36 |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| TOTALENERGIES SE |
|
| INTE 3.85% 16-09-32 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SPCM 4.5% 15-03-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| HSBC HOLDINGS PLC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| WACKER CHEMIE AG |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| REXEL 2.125% 15-06-28 |
|
| LASMO U 7.3% 15-11-27 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| AMERICAN TOWER CORP |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SHIN-ETSU CHEM |
|
| CMA CGM 5.5% 15-07-29 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| EDF 2.625% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| THE BAN 3.3 08-29 |
|
| CROW AM 4.25 09-26 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| PRUDENTIAL PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| COMCAST CORP-CLASS A |
|
| KERING |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| WEYERHAEUSER CO |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| INTERCONT EXCH I |
|
| CAIXABANK 7.5% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| AIRBNB INC-CLASS A |
|
| INTE 7.778% 20-06-54 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| SYNOPSYS INC |
|
| PROLOGIS INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CSX CORP |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| PHILLIPS 66 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| AMRIZE LTD |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DEERE & CO |
|
| MAYA 7.0% 15-10-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| AKZO NOBEL N.V. |
|
| BROADCOM 4.15% 15-04-32 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MOTOROLA SOLUTIONS INC |
|
| BASF SE |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ECOLAB INC |
|
| BANCO BPM 7.25% PERP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| PFIZER INC |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| Amundi Physical Gold ETC C |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SKF AB-B SHARES |
|
| ZOETIS INC |
|
| NEXTERA ENERGY INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX 3.625% 15-06-30 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| SIKA |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| EXTRA SPACE STOR |
|
| ENBRIDGE INC |
|
| ELI LILLY & CO |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| KUBOTA CORP |
|
| PUBLIC STORAGE |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| LONZA GROUP AG-REG |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TOTA CA 3.455 02-29 |
|
| BANC SA 3.5 02-35 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| BBVA 7.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ENGIE 1.25% 24-10-41 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| HSBC 8.0% PERP |
|
| ALCOA CORP |
|
| VINCI SA |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| TAIWAN SEMIC-ADR |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SIG GROUP AG |
|
| BAKER HUGHES CO |
|
| UBS GROUP AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| PEPSI 3.6% 18-02-28 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| NORFOLK SOUTHERN |
|
| EXOR NV 3.75% 14-02-33 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CONSTELLATION ENERGY |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Public - Non-Profit Institutions |
|
| Various Capital Goods |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| DEU |
|
| CZE |
|
| POL |
|
| DNK |
|
| JPN |
|
| PHL |
|
| TWN |
|
| ARE |
|
| AUT |
|
| CHE |
|
| BEL |
|
| CIV |
|
| GRC |
|
| PAN |
|
| NLD |
|
| SWE |
|
| COL |
|
| THA |
|
| MYS |
|
| CYM |
|
| ARM |
|
| GBR |
|
| ESP |
|
| FRA |
|
| CAN |
|
| HUN |
|
| BRA |
|
| NGA |
|
| ALB |
|
| IND |
|
| USA |
|
| PRT |
|
| EGY |
|
| ITA |
|
| SAU |
|
| FIN |
|
| CHL |
|
| SRB |
|
| IRL |
|
| LBR |
|
| PRY |
|
| MAR |
|
| KWT |
|
| SUP |
|
| JEY |
|
| PER |
|
| HKG |
|
| TUR |
|
| IDN |
|
| MEX |
|
| ROU |
|
| LUX |
|
| ZAF |
|
| AUS |
|
| NOR |
|
| GTM |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| TRY |
|
| HUF |
|
| CZK |
|
| SEK |
|
| AUD |
|
| EUR |
|
| GBP |
|
| MXN |
|
| DKK |
|
| CLP |
|
| THB |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| PEN |
|
| CAD |
|
| PHP |
|
| COP |
|
| PLN |
|
| NOK |
|
| JPY |
|
| INR |
|
| MYR |
|
| CNH |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum