Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund UD
ISIN
LU2503839834
WKN
A3DRGF
- ISIN LU2503839834
- WKN A3DRGF
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 10.11.2022
- 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
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| DEU |
|
| DNK |
|
| CZE |
|
| PHL |
|
| ARE |
|
| POL |
|
| TWN |
|
| JPN |
|
| PAN |
|
| AUT |
|
| CHE |
|
| GRC |
|
| BEL |
|
| CIV |
|
| SWE |
|
| COL |
|
| NLD |
|
| THA |
|
| MYS |
|
| CYM |
|
| ARM |
|
| ESP |
|
| FRA |
|
| GBR |
|
| NGA |
|
| HUN |
|
| BRA |
|
| CAN |
|
| ALB |
|
| IND |
|
| PRT |
|
| USA |
|
| EGY |
|
| ITA |
|
| IRL |
|
| CHL |
|
| PRY |
|
| SRB |
|
| SAU |
|
| LBR |
|
| FIN |
|
| KWT |
|
| MAR |
|
| SUP |
|
| TUR |
|
| IDN |
|
| JEY |
|
| HKG |
|
| PER |
|
| NOR |
|
| LUX |
|
| ROU |
|
| AUS |
|
| MEX |
|
| ZAF |
|
| GTM |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Food And Soft Drinks |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Public - Non-Profit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Aeronautic And Astronautic Industry |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Real Estate |
|
| Supranational Organisations |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ERSTE GR BK 3.25% 27-08-32 |
|
| AVALONBAY COMMUNITIES INC |
|
| CNP ASSURANCES 4.875% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BUND 10 A 20260424 P127.5 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| BUREAU VERITAS SA |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BROADCOM INC |
|
| FEDEX CORP |
|
| STARBUCKS CORP |
|
| INTE 9.125% PERP |
|
| EDF 9.125% PERP |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| REMY COINTREAU |
|
| MOSAIC CO/THE |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ROCHE HOLDING AG |
|
| GALA PI 2.94 09-40 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ORANGE 4.5% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| WHEATON PRECIOUS METALS CORP |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| EQUINIX INC |
|
| VONOVIA SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| 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 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| NOKIA OYJ |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| STELLANTIS NV 6.875% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SEMPRA |
|
| VICI PROPERTIES |
|
| ING GROEP NV 8.0% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| CARL ZEISS MEDITEC AG - BR |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| WEBUILD 4.125% 03-07-31 |
|
| VISA INC-CLASS A SHARES |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| RAYONIER INC |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| SG 3.875% 20-11-35 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| UNILEVER PLC |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| AIR FR KLM 5.75% PERP |
|
| ADIDAS AG |
|
| ENEL SPA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ATT 3.15% 01-06-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| IBERDROLA RTS 26-01-26 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| ENI 3.375% PERP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| CORTEVA INC |
|
| UBS ETC ON CMCI COPPER USD |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| BHP GROUP LTD |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| EDF 3.375% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| INFINEON TECHNOLOGIES AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| EURO STOXX 50 20260515 P5750 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LEGRAND SA |
|
| GILEAD SCIENCES INC |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ABBOTT LABORATORIES |
|
| EDF 2.875% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NATIONAL GRID PLC |
|
| ALPHABET INC-CL A |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NOVARTIS AG-REG |
|
| GN STORE NORD A/S |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| TC ENERGY CORP |
|
| SNAM 4.5% PERP |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| WELLTOWER INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| ORANGE 5.375% 13-01-42 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| BUND 10 A 20260424 P126.5 |
|
| AYVENS 4.0% 24-01-31 |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| NOVO NORDISK A/S-B |
|
| CMS ENERGY CORP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| DIAGEO PLC |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DHL GROUP |
|
| WEBUILD 4.875% 30-04-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| KONINKLIJKE KPN NV |
|
| EDF 6.25% 23-05-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| FREEPORT-MCMORAN INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| NEXI 2.125% 30-04-29 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ATT 2.75% 01-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NOVO NORDISK-B |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| SMITH NEPHE |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| EQUITY RESIDENTIAL |
|
| NEWS 3.875% 15-05-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| AGNICO EAGLE MINES LTD |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| HOLCIM LTD |
|
| EDF 4.375% PERP EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| UNION PAC CORP |
|
| NUTRIEN LTD |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| VALERO ENERGY CORP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| IBERDROLA SA |
|
| AYVENS 3.0% 18-04-30 |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| WHEATON PRECIOUS |
|
| ENI 5.95% 15-05-54 |
|
| BOEING CO/THE |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| VALTERRA PLATINUM LIMITED |
|
| EQUITY RESIDENTI |
|
| VISTRA CORP |
|
| MOTOROLA SOLUTIO |
|
| WALT DISNEY CO/THE |
|
| UNION PACIFIC CORP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| ERSTE GR BK 8.5% PERP |
|
| HOME DEPOT INC |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BNP PAR 4.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| EVERPURE INC-A |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| MICHELIN (CGDE) |
|
| RCI BANQUE 6.125% PERP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| MICROSOFT CORP |
|
| AIB GROUP 7.125% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| COCA-COLA CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| VENTAS INC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| AXA SA |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| JOHNSON & JOHNSON |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| AXA 4.5% PERP EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BARRATT REDROW PLC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| WHITBREAD PLC |
|
| BANKINTER 3.25% 03-11-33 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MATTEL 3.75% 01-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| EQUINOR ASA |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| PUB SERV ENTERP |
|
| FRANCO-NEVADA CO |
|
| WILLIAMS COS INC |
|
| ALSTOM 5.868% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BP CAP MK 4.875% PERP |
|
| INTE 6.625% 20-06-33 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ENI 4.25% 09-05-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ALPHABET INC-CL C |
|
| ABBVIE 4.5% 14-05-35 |
|
| PFIZER 7.2% 15-03-39 |
|
| ABB LTD-REG |
|
| FORVIA 5.625% 15-06-30 |
|
| BNP PARIBAS |
|
| BANC BP 3.375 01-30 |
|
| APOLLO GLOBAL MA |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ATLAS COPCO AB-A SHS |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CISCO SYSTEMS INC |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DOMINION ENERGY INC |
|
| NETFLIX INC |
|
| FIBERCOP 4.75% 30-06-30 |
|
| NETFLIX 4.9% 15-08-34 |
|
| TJX COMPANIES INC |
|
| SHERWIN-WILLIAMS CO/THE |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ORACLE 4.9% 06-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| FRANCO-NEVADA CORP |
|
| BAYER AG-REG |
|
| DEUTSCHE BOERSE AG |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| HUNTINGTON BANC |
|
| NORFOLK SOUTHERN CORP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ADP 1.125% 18-06-34 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MOWI ASA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| E.ON SE |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| FORVIA 5.375% 15-03-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| NVIDIA CORP |
|
| BNP PAR 7.375% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| EDP S.A 1.875% 14-03-82 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| KION GROUP AG |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| INTE 5.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| EXXON MOBIL CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| INFORMA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BNP PAR 5.625% PERP EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| KBC GROUPE 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| OLD DOMINION FREIGHT LINE |
|
| MC DONALD S 4.95% 14-08-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIR LIQUIDE SA |
|
| BT GROUP PLC |
|
| HALEON PLC |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ENI 4.125% PERP EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TYSON FOODS INC-CL A |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| WEIR GROUP PLC/THE |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| DANONE |
|
| LLOYDS BANKING GROUP PLC |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.75% PERP |
|
| GOODMAN GROUP |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| SHELL PLC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| VICI PROPERTIES INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| ASR NEDERLAND NV |
|
| LEROY SEAFOOD GROUP ASA |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| EXTRA SPACE STORAGE INC |
|
| AFS Amundi SBI FM India Bond |
|
| UNICREDIT 6.5% PERP EMTN |
|
| AVALONBAY COMMUN |
|
| CRH PLC |
|
| CARL ZEISS ME-BR |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MERCK AND 1.9% 10-12-28 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ILIAD 5.625% 15-02-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| CNH INDUSTRIAL NV |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| CHEVRON CORP |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| XCEL ENERGY INC |
|
| APPLIED MATERIALS INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| KONE OYJ-B |
|
| CROWN CASTLE INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| KPN 4.875% PERP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| ASML HOLDING NV |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| RIO TINTO PLC |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| VALTERRA PLATINU |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| SANOFI |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| ROCKWELL AUTOMATION INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| GENERAC HOLDINGS INC |
|
| TESLA INC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BNP PAR 2.871% 19-04-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ALCON INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| BEIERSDORF AG |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IHS 8.25% 29-11-31 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| COMCAST 2.65% 01-02-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UNITED PARCEL SERVICE-CL B |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| SMITH & NEPHEW PLC |
|
| EON SE 3.75% 15-01-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| CARRIER GLOBAL CORP |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DUKE ENERGY CORP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| KBC GROUPE 8.0% PERP |
|
| DANAHER CORP |
|
| BNP PAR 4.625% PERP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MEDTRONIC PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| METRO AG 4.625% 07-03-29 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SYSCO CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| SIEMENS AG-REG |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ONEOK INC |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ESSILORLUXOTTICA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| SG 3.75% 15-07-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| DIGITAL REALTY |
|
| VALLOUREC 7.5% 15-04-32 |
|
| AMERICAN ELECTRIC POWER |
|
| AIB GROUP 6.0% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| SAP SE |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| PROCTER & GAMBLE |
|
| SOUT AF 6.25 03-36 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BAE SYSTEMS PLC |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ENGIE 5.125% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BALL 2.875% 15-08-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| KBC GROUP NV |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| TURK GO 30.0 09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ANGLO AMER PLC |
|
| MEXI BO 8.5 03-28 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ENEL 4.5% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| INTESA SANPAOLO |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BARRICK MINING CORP |
|
| BUBB BI 6.5 09-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| LASMO U 7.3% 15-11-27 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| PRUDENTIAL PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| ACCOR 4.875% PERP |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| BANCO DE BADELL 5.0% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| UBER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| TOTALENERGIES SE |
|
| FERRARI NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CAIXABANK 7.5% PERP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ATT 3.15% 04-09-36 |
|
| COMCAST CORP-CLASS A |
|
| ALBEMARLE CORP |
|
| IPSEN 3.875% 25-03-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AIRBNB INC-CLASS A |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| HSBC HOLDINGS PLC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SPCM 4.5% 15-03-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ANGLO AMERICAN PLC |
|
| WEYERHAEUSER CO |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| KERING |
|
| DELTA AIR LINES INC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| MICRON TECH |
|
| INTERCONT EXCH I |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| HSBC 5.874% 18-11-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| COLO TE 7.0 03-31 |
|
| SHIN-ETSU CHEM |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BANCO SANTANDER SA |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| INTE 7.778% 20-06-54 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| SLB LTD |
|
| AMERICAN TOWER CORP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AVIS BUDGET GROUP |
|
| CROW AM 4.25 09-26 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EDF 2.625% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ENI 4.75% 12-09-28 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BK AMERICA 6.11% 29-01-37 |
|
| SIMON PROPERTY |
|
| THE BAN 3.3 08-29 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ELI LILLY & CO |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COMCAST 1.95% 15-01-31 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENGIE |
|
| ENGIE 1.25% 24-10-41 |
|
| SOLVAY 4.25% 03-10-31 |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| MOTOROLA SOLUTIONS INC |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NORFOLK SOUTHERN |
|
| PUBLIC STORAGE |
|
| BANC SA 3.5 02-35 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| PFIZER INC |
|
| DEERE & CO |
|
| CSX CORP |
|
| SG 3.653% 08-07-35 EMTN |
|
| BP PLC |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ORACLE 2.95% 01-04-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| SKF AB-B SHARES |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PHILLIPS 66 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SYNOPSYS INC |
|
| INTL BUSINESS MACHINES CORP |
|
| CONSTELLATION ENERGY |
|
| HERA 1.0% 25-04-34 EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| AKZO NOBEL N.V. |
|
| BROADCOM 4.15% 15-04-32 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ING GROEP NV 3.875% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| PROSUS NV |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ZOETIS INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEXTERA ENERGY INC |
|
| FRESNILLO PLC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| AMRIZE LTD |
|
| PROLOGIS INC |
|
| BANCO BPM 7.25% PERP |
|
| EXTRA SPACE STOR |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| NETFLIX 3.625% 15-06-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| SIKA |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENBRIDGE INC |
|
| NEWMONT CORP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| ECOLAB INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ABBVIE 3.2% 21-11-29 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| KUBOTA CORP |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON BCOMCOT INDEX |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| TOTA CA 3.455 02-29 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| Amundi Physical Gold ETC C |
|
| VINCI SA |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TAIWAN SEMIC-ADR |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BBVA 7.75% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| SIG GROUP AG |
|
| HSBC 8.0% PERP |
|
| BAKER HUGHES CO |
|
| UBS GROUP AG-REG |
|
| LONZA GROUP AG-REG |
|
| BASF SE |
|
| PEPSI 3.6% 18-02-28 |
|
| ILIAD 4.25% 09-01-32 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| CZK |
|
| HUF |
|
| AUD |
|
| TRY |
|
| SEK |
|
| EUR |
|
| GBP |
|
| CLP |
|
| MXN |
|
| THB |
|
| DKK |
|
| CHF |
|
| BRL |
|
| ZAR |
|
| RON |
|
| IDR |
|
| RSD |
|
| USD |
|
| CAD |
|
| PHP |
|
| PEN |
|
| COP |
|
| PLN |
|
| NOK |
|
| INR |
|
| JPY |
|
| MYR |
|
| CNH |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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
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