onemarkets Generali Multi-Asset Conservative Fund B

ISIN

LU2595019204

WKN

A3D89C

Aktueller Stand 111,51 EUR

Änderung

+0,41% +0,45 EUR

01.04.2026

ISIN LU2595019204
WKN A3D89C
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 18.07.2023
Rückzahlungstermin Open End
Ertragsverwendung thesaurierend
Auflagedatum des Teilfonds 30.06.2023
Währung EUR
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

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Produkt

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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

1d 3 M 6 M 1 J 3 J 5 J Seit Auflage

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026

FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
EUR	73.24%
SEK	0.19%
JPY	1.17%
CAD	0.29%
AUD	0.11%
DKK	0.04%
HKD	0.30%
GBP	1.66%
NOK	0.13%
USD	12.51%
CHF	0.97%
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DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
HONDA MOTOR CO LTD	0.04%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
UBER TECHNOLOGIES INC	0.09%
MORGAN STANLEY	0.13%
AIB GROUP PLC	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
ABB SS Equity	0.21%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
LOGITECH INTERNATIONAL-REG	0.04%
RADIAN GROUP INC	0.02%
BBVA 4.875% 08-02-36 EMTN	0.05%
REGENERON PHARMACEUTICALS	0.08%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
ABBOTT LABORATORIES	0.12%
PEPSI 0.4% 09-10-32	0.07%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.61%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
KLEPIERRE SA	0.03%
TENET HEALTHCARE CORP	0.05%
EUROPEAN UNION 3.75% 04-04-42	0.24%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
NOVARTIS AG-REG	0.27%
BPCE SFH 3.0% 24-03-32	0.13%
IA FINANCIAL COR	0.00%
BPCE SFH 3.0% 20-02-29	0.32%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
GOLD SACH GR 1.25% 07-02-29	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
SIEMENS ENERGY AG	0.01%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
DEXIA MUN 3.5% 16-03-32	0.13%
THE CIGNA GROUP	0.06%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
PRUDENTIAL PLC	0.04%
INTL CONSOLIDATED AIRLINE-DI	0.05%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
NEC CORP	0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
FEDEX CORP	0.09%
ELEVANCE HEALTH INC	0.04%
HERA SPA	0.02%
SWIRE PACIFIC LTD - CL A	0.02%
SAP SE	0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
EXELON CORP	0.14%
SCHWAB (CHARLES)	0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
EUROPEAN UNION 0.75% 04-01-47	0.24%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
EXELIXIS INC	0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ALPHABET INC-CL C	0.26%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
SAGE GROUP PLC/THE	0.03%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
YOKOHAMA RUBBER	0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
SAMPO OYJ-A SHS	0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
CA HOME LOAN 1.5% 28-09-38	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
TOKYU FUDOSAN HOLDINGS CORP	0.04%
NEXT PLC	0.06%
VERISIGN INC	0.03%
BPI FRANCE E 0.125% 25-11-28	0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
ORANGE 1.625% 07-04-32 EMTN	0.11%
NOMURA HOLDINGS INC	0.04%
EIFFAGE	0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.31%
Allianz Global Investors Fund - Allianz Dynamic Commodities	2.55%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
BAYERISCHE MOTOREN WERKE AG	0.07%
ROCHE HOLDING AG-GENUSSCHEIN	0.30%
EON SE 0.875% 20-08-31 EMTN	0.09%
iShares MSCI Poland UCITS ETF USD (Acc)	0.25%
IDF 2.9% 30-04-31 EMTN	0.06%
AXA SA	0.08%
ACCELLERON INDUSTRIES AG	0.02%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
BOSTON SCIENTIFIC CORP	0.03%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
MIZUHO FINANCIAL GROUP INC	0.17%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.56%
INTE 1.35 02-31	0.00%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.28%
OSB GROUP PLC	0.01%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
BPCE 4.75% 14-06-34 EMTN	0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
SUMITOMO CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.66%
FLEMISH COM 3.25% 05-04-33	0.04%
LAND HESSEN 1.3% 10-10-33	0.22%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
AXIS CAPITAL HOLDINGS LTD	0.06%
KONECRANES OYJ	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
A2A SPA	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SUMITOMO ELECTRIC INDUSTRIES	0.07%
ADP 1.125% 18-06-34	0.07%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
GEA GROUP AG	0.08%
STANTEC INC	0.03%
JPMORGAN CHASE & CO	0.15%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.13%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
ERSTE GR BK 0.125% 17-05-28	0.06%
ROMANIA 5.125 18-48 15/06S	0.04%
UNICREDIT SPA	0.18%
NRW 0.625% 21-07-31	0.02%
KERING 3.375% 11-03-32 EMTN	0.11%
NOMURA REAL ESTATE HOLDINGS	0.04%
BARCLAYS PLC	0.12%
TE CONNECTIVITY PLC	0.13%
LINCOLN ELECTRIC HOLDINGS	0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
ASAHI KASEI CORP	0.09%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
REPLY SPA	0.01%
CONVATEC GROUP PLC	0.03%
KINGFISHER PLC	0.04%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
UNITED AIRLINES HOLDINGS INC	0.02%
MAGNA INTER	0.00%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
ASB Bank Ltd 0.25% 21-05-31	0.22%
BELFIUS SANV 0.125% 08-02-28	0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
BROADCOM INC	0.12%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
DANONE	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
VEEVA SYSTEMS INC-CLASS A	0.03%
GSK PLC	0.19%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
ALSTOM 0.125% 27-07-27	0.08%
EUROPEAN UNION 0.0% 04-07-35	0.22%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
KERING 0.75% 13-05-28 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
YOKOHAMA RUBBER CO LTD	0.02%
BOOKING HOLDINGS INC	0.04%
GALENICA AG	0.01%
ITALGAS SPA	0.04%
GE VERNOVA INC	0.09%
GAZTRANSPORT ET TECHNIGA SA	0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
NVIDIA CORP	0.53%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ASN BANK NV 0.375% 03-03-28	0.24%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
ASN BANK NV 4.625% 23-11-27	0.13%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.91%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
CA 2.625% 17-03-27	0.11%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
LAND BERLIN 1.625% 02-08-32	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
ESSITY AB 0.25% 08-02-31	0.02%
AL SYDBANK	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
ENGIE	0.18%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
FRESENIUS MEDICAL CARE AG	0.01%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
NATWEST GROUP PLC	0.14%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
BOOKING 3.0% 07-11-30	0.05%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
WATTS WATER TE-A	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
BPI FRANCE E 0.25% 04-06-31	0.05%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
DEUTSCHE BK 1.75% 17-01-28	0.12%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
EUROPEAN UNION 1.25% 04-02-43	0.32%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.03%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
LLOYDS BANKING GROUP PLC	0.17%
FLEX LTD	0.04%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
ZIONS BANCORP NA	0.07%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
APPLIED MATERIALS INC	0.19%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
SANOFI	0.16%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
ITT INC	0.06%
SIGNIFY NV	0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
CHENIERE ENERGY	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.38%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
EUROPEAN UNION 1.0% 06-07-32	0.62%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
ABBVIE 2.125% 17-11-28	0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
ABN AMRO BK 2.375% 01-06-27	0.07%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
ROMA GO 3.0 02-27	0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
LINCOLN NATIONAL CORP	0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
SIEMENS AG-REG	0.05%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.68%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
MICRON TECHNOLOGY INC	0.13%
LAND HESSEN 3.25% 05-10-28	0.01%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
NIBC BANK NV 0.01% 15-10-29	0.23%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
ASTRAZENECA PLC	0.18%
BMW US LLC 3.375% 02-02-34	0.06%
IMPLENIA AG-REG	0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
CAN IMP BK 0.01% 30-04-29	0.18%
AT&T INC	0.12%
SUMITOMO REALTY & DEVELOPMEN	0.10%
NOK CORP	0.03%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
CHENIERE ENERGY INC	0.07%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
ACE INA 1.55% 15-03-28	0.12%
SNCF RESEAU 1.875% 30-03-34	0.01%
SWEDBANK AB 4.25% 11-07-28	0.05%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
FLEMISH COM 3.25% 12-01-43	0.05%
BALFOUR BEATTY PLC	0.03%
FIRSTGROUP PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
CITIGROUP 3.713% 22-09-28	0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
DEUTSCHE BK 3.25% 24-05-28	0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
TE CONNECTIVITY	0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
HELIA GROUP LTD	0.02%
SNAM 4.0% 27-11-29 EMTN	0.09%
BMW FIN 3.875% 04-10-28 EMTN	0.08%
JOHNSON & JOHNSON	0.19%
NIPPON YUSEN KK	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
QANTAS AIRWAYS LTD	0.04%
VENTIA SERVICES GR L	0.01%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
ADP 2.75% 02-04-30	0.09%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
BAXTER INTL 1.3% 15-05-29	0.04%
GS YUASA CORP	0.02%
ENCOMPASS HEALTH CORP	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
COCA-COLA HBC AG-DI	0.06%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
PEPSICO INC	0.05%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
ABBVIE 0.75% 18-11-27	0.06%
OMV AG 1.0% 03-07-34 EMTN	0.04%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
SUPER RETAIL GROUP LTD	0.01%
APPLIED MATERIAL	0.00%
LAM RESEARCH CORP	0.18%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
CATERPILLAR INC	0.07%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
CARLSBERG AS-B	0.02%
TJX COMPANIES INC	0.13%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.51%
ORANGE 3.875% 11-09-35 EMTN	0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
DEUTSCHE BK 1.875% 23-02-28	0.07%
CA 0.5% 21-09-29 EMTN	0.06%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
ORANGE 1.875% 12-09-30 EMTN	0.12%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
iShares Gold Producers UCITS ETF USD Acc	0.66%
EON SE 4.125% 25-03-44 EMTN	0.08%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
HCA HEALTHCARE INC	0.08%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
SIEMENS ENERGY A	0.00%
FRESENIUS SE 5.125% 05-10-30	0.14%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
VICI PROPERTIES INC	0.13%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33	0.02%
BPI FRANCE E 1.875% 25-05-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
LION FINANCE GROUP PLC	0.01%
WH GROUP LTD	0.05%
IMI PLC	0.04%
COMCAST CORP-CLASS A	0.15%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
HEIDELBERG MATERIALS AG	0.02%
BPER BANCA SPA	0.11%
SKY PERFECT JSAT HOLDINGS	0.04%
VALMONT INDUSTRIES	0.07%
SKYWEST INC	0.03%
MONG GO 6.625 02-30	0.00%
EUROPEAN UNION 0.25% 22-04-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.34%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.07%
TELE2 AB-B SHS	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
ACCENTURE PLC-CL A	0.07%
DHL GROUP	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.04%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
AUTODESK INC	0.09%
CA 0.375% 20-04-28 EMTN	0.12%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
TESCO PLC	0.11%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
HEINEKEN NV 1.25% 17-03-27	0.10%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
JOHNSON CONTROLS INTERNATION	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
CONTINENTAL AG	0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
CA 3.5% 26-09-34	0.09%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
KIRIN HOLDINGS CO LTD	0.04%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
ABERTIS INFRA 3.0% 27-03-31	0.05%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
ASML HOLDING NV	0.33%
UNIPOL ASSICURAZIONI SPA	0.05%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
MITIE GROUP PLC	0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
MITSUBISHI CHEMICAL GROUP CO	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
VONOVIA SE 0.625% 07-10-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.38%
FRESENIUS SE 2.875% 24-05-30	0.13%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
BANKINTER 4.875% 13-09-31	0.09%
GOLD SACH GR 0.75% 23-03-32	0.12%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.33%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
COMFORT SYSTEMS USA INC	0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
WALLENIUS WILHELMSEN ASA	0.01%
GRAND CANYON EDUCATION INC	0.02%
AFD 3.75% 28-01-36 EMTN	0.19%
NORDEA BANK ABP	0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
TOYODA GOSEI CO LTD	0.05%
Invesco Physical Gold ETC	4.75%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
OMV AG	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
KIRIN HOLDINGS C	0.00%
FINNING INTL INC	0.00%
UNICREDIT BANK 0.01% 24-06-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
DANAHER 2.5% 30-03-30	0.17%
ZOOM COMMUNICATIONS INC	0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
EDISON INTERNATIONAL	0.14%
MEGMILK SNOW BRAND CO LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
JOHNSON&JOHNSON	0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
BOOKING 3.625% 12-11-28	0.06%
EUROPEAN UNION 2.75% 04-12-37	0.18%
UNITED PARCEL SERVICE-CL B	0.11%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.06%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.51%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.53%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
HONG KONG EXCHANGES & CLEAR	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
IA FINANCIAL CORP INC	0.06%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.58%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
CA LA 1.125% 09-03-27	0.07%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.16%
HALMA PLC	0.01%
NETFLIX INC	0.11%
RALPH LAUREN CORP	0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
ENEL SPA	0.11%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.30%
MAGNA INTERNATIONAL INC	0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.63%
AFD 0.125% 29-09-31	0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
FRESENIUS SE 2.875% 15-02-29	0.05%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
NORSK HYDRO ASA	0.11%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.39%
SUMITOMO MITSUI FINANCIAL GR	0.04%
ACCOR 3.875% 11-03-31	0.01%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
VINCI ZCP 27-11-28 EMTN	0.01%
SHIONOGI & CO LTD	0.03%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.40%
EDWARDS LIFESCIENCES CORP	0.04%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
MERCK AND 1.375% 02-11-36	0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
AMERICAN TOWER CORP	0.01%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
ARISTA NETWORKS INC	0.08%
BPCE SFH 3.125% 22-05-34	0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
INTE 1.35% 24-02-31 EMTN	0.06%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
COMCAST 0.25% 20-05-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
EVN AG	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
BILFINGER SE	0.02%
iShares Physical Silver ETC	0.28%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
DELTA AIR LI	0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
BARCLAYS E3R+0.8% 08-05-28	0.05%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
ABERTIS INFRA 1.625% 15-07-29	0.06%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
HANNOVER RUECK SE	0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
MUELLER WATER PRODUCTS INC-A	0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
BAYERN 0.01% 18-01-35	0.04%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.07%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
META PLATFORMS INC-CLASS A	0.25%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
H LUNDBECK A/S	0.01%
TJX COS INC	0.00%
BPCE 1.75% 26-04-27 EMTN	0.07%
EUROPEAN UNION 0.7% 06-07-51	0.02%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
SG 5.625% 02-06-33 EMTN	0.03%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
NIPPON TELEVISION HOLDINGS	0.02%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
UBS GROUP AG-REG	0.12%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
EUROPEAN UNION 2.5% 04-10-52	0.03%
iShares Developed Markets Property Yield UCITS ETF USD (Dis	0.30%
DIPLOMA PLC	0.02%
FRAN GO 0.0 02-27	0.00%
CF INDUSTRIES HO	0.00%
WALMART INC	0.18%
ROSS STORES INC	0.03%
EUROPEAN UNION 3.125% 04-12-30	0.17%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
APPLE INC	0.63%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
CASTLE BIOSCIENCES INC	0.00%
PALANTIR TECHNOLOGIES INC-A	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.57%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.53%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
CAIRN HOMES PLC	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.70%
Schroder International Selection Fund Emerging Europe A Acc	0.58%
BPCE 0.5 02-27	0.00%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
IPSEN	0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
GEN MILLS 1.5% 27-04-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
CENTRICA PLC	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
DEUTSCHE BK 5.0% 05-09-30	0.13%
EUROPEAN UNION 1.625% 04-12-29	0.03%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
MICROSOFT CORP	0.44%
MASTERCARD INC - A	0.16%
QUALCOMM INC	0.07%
INTE 4.375% 29-08-27 EMTN	0.10%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.24%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
CF INDUSTRIES HOLDINGS INC	0.13%
MITSUBISHI LOGISTICS CORP	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
OJI HOLDINGS CORP	0.02%
BOOKING 1.8% 03-03-27	0.07%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
SITC INTERNATIONAL HOLDINGS	0.03%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
SULZER AG-REG	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
RECKITT BENCKISER GROUP PLC	0.10%
OCEANAGOLD CORP	0.07%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.03%
BNP PAR 0.5% 19-02-28 EMTN	0.07%
WATTS WATER TECHNOLOGIES-A	0.03%
AISIN CORP	0.02%
VODAFONE GROUP 1.625% 24-11-30	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
REGENERON PHARM	0.00%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
HIKMA PHARMACEUTICALS PLC	0.01%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
MCGRATH RENTCORP	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
GOLD SACH GR 2.0% 01-11-28	0.09%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
JANUS HENDERSON GROUP PLC	0.03%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
DELTA AIR LINES INC	0.04%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
EUROPEAN UNION 3.375% 04-10-39	0.16%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.73%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
BPCE 1.0% 05-10-28 EMTN	0.12%
SUN HUNG KAI PROPERTIES	0.04%
BPCE 2.375% 26-04-32 EMTN	0.12%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
TOROMONT INDUSTRIES LTD	0.01%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
VOESTALPINE AG	0.01%
MONOLITHIC POWER SYSTEMS INC	0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
QIAGEN N.V.	0.03%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
ALSTOM 0.0% 11-01-29	0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
BOOKING 4.75% 15-11-34	0.03%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
AENA SME SA	0.05%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.39%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ALBERTSONS COS INC - CLASS A	0.04%
PERNOD RICARD 0.5% 24-10-27	0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.80%
VINCI SA	0.16%
BOOKING 4.25% 15-05-29	0.03%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
ALLIANZ SE-REG	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
PERSEUS MINING LTD	0.03%
BBVA 3.75% 26-08-35 EMTN	0.10%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
SECU TR 3.875 02-30	0.00%
RCI BANQUE 4.875% 02-10-29	0.05%
ADOBE INC	0.03%
EUROPEAN UNION 0.45% 02-05-46	0.10%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
RATP 0.35% 20-06-29 EMTN	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.08%
MAXIMUS INC	0.04%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
ROTORK PLC	0.01%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
INSULET CORP	0.02%
3I GROUP PLC	0.14%
URBAN OUTFITTERS INC	0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
KERRY PROPERTIES LTD	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
ALPHABET INC-CL A	0.30%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
MAPFRE SA	0.01%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
DEXIA MUN 3.125% 17-05-39	0.06%
HERA 1.0% 25-04-34 EMTN	0.04%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.12%
BPCE 0.5% 24-02-27 EMTN	0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
EMPIRE CO LTD 'A'	0.02%
ERICSSON LM-B SHS	0.06%
MORGAN STANLEY 1.875% 27-04-27	0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
COMPUTACENTER PLC	0.01%
INTUITIVE SURGICAL INC	0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
CURRYS PLC	0.01%
DOLLAR GENERAL CORP	0.03%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
VERSANT MEDIA GROUP INC	0.01%
UNITED PARCEL-B	0.00%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
AFD 0.5% 31-05-35 EMTN	0.04%
CA HOME LOAN 3.25% 08-06-33	0.05%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
FINNING INTERNATIONAL INC	0.04%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
NEXTPOWER INC-CL A	0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
EUROPEAN UNION 3.375% 05-10-54	0.10%
INTE 5.125% 29-08-31 EMTN	0.14%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
BRIDGESTONE CORP	0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
ADT INC	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
CVS HEALTH CORP	0.07%
SOPRA STERIA GROUP	0.01%
JONES LANG LASALLE INC	0.01%
YUE YUEN INDUSTRIAL HLDG	0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
CITIGROUP 4.112% 22-09-33	0.05%
TOYO TIRE CORP	0.03%
SCHWAB (CHARLES) CORP	0.01%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.43%
SALESFORCE INC	0.05%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
INDUSTRIA DE DISENO TEXTIL	0.07%
ANDRITZ AG	0.01%
BOUYGUES 2.25% 29-06-29	0.10%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
KONINKLIJKE BAM GROEP NV	0.02%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
ABERTIS INFRA 4.125% 31-01-28	0.06%
SANDVIK AB	0.05%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
HARTFORD INSURANCE GROUP INC	0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
BPCE 4.375% 13-07-28 EMTN	0.03%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
BOC HONG KONG HOLDINGS LTD	0.11%
INCHCAPE PLC	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
EON SE 4.0% 16-01-40 EMTN	0.06%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
ALSTOM 0.5% 27-07-30	0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
IONOS GROUP SE	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
SOFTBANK GROUP CORP	0.04%
SWEDBANK AB - A SHARES	0.05%
CAIXABANK SA	0.09%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
EON SE 4.0% 29-08-33 EMTN	0.07%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
FEDERATED HERMES INC	0.02%
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FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
TTO	0.06%
IRL	9.35%
SWE	0.47%
NLD	3.63%
POL	1.02%
PAN	0.24%
HKG	0.34%
MNG	0.04%
ROU	0.78%
NOR	0.58%
HUN	0.65%
ESP	6.73%
IDN	0.32%
BMU	0.06%
AUS	0.42%
JAM	0.06%
SVN	0.08%
DNK	1.03%
AUT	0.84%
PHL	0.34%
ITA	10.59%
COL	0.25%
SVK	0.15%
SRB	0.04%
SUP	2.85%
PRT	0.25%
FIN	0.54%
URY	0.11%
LVA	0.08%
CAN	1.52%
USA	10.21%
JPN	1.42%
NZL	0.31%
BHS	0.08%
BEL	1.16%
FRA	13.06%
GBR	2.45%
CHL	0.23%
MEX	0.38%
CHE	1.03%
DOM	0.27%
GTM	0.15%
LTU	0.05%
CRI	0.09%
DEU	8.50%
PER	0.19%
BRA	0.35%
LUX	7.09%
MAR	0.10%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Mechanical Engineering And Industrial Equip.	0.65%
Food And Soft Drinks	0.45%
Petroleum	0.27%
Tobacco And Alcoholic Beverages	0.43%
Mining - Coal - Steel	0.01%
Non-Classifiable/Non-Classified Institutions	0.01%
Rubber And Tires	0.22%
Vehicles	0.32%
Public - Non-Profit Institutions	2.14%
Supranational Organisations	4.26%
Electrical Appliances And Components	0.84%
Miscellaneous Services	0.54%
Forestry - Paper - Forest Products	0.02%
Miscellaneous Trading Companies	0.03%
Retail Trade And Department Stores	1.08%
Precious Metals And Precious Stones	0.10%
Cantons - Federal States - Provinces Etc.	2.60%
Aeronautic And Astronautic Industry	0.05%
Miscellaneous Consumer Goods	0.11%
Countries And Central Governments	33.27%
Financial - Investment - Other Diversified Comp.	8.43%
Pharmaceuticals - Cosmetics - Med. Products	2.65%
Banks And Other Credit Institutions	11.91%
Real Estate	0.65%
Investment Trusts / Funds And Provisioning Inst.	7.69%
Internet - Software - It Services	2.28%
Building Materials And Building Industry	0.63%
Mortgage - Funding Institutions (Mba-Abs)	1.43%
Office Supplies And Computing	0.94%
Textiles - Garments - Leather Goods	0.10%
Chemicals	0.27%
Telecommunication	0.96%
Energy And Water Supply	1.62%
Traffic And Transportation	1.08%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Insurance Companies	0.43%
Electronics And Semiconductors	1.57%
Graphics - Publishing - Printing Media	0.21%
Biotechnology	0.13%
Healthcare And Social Services	0.19%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	7.01%

Dokumente

Investmentrechner

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bis max. 10.000 EUR

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

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

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