onemarkets Generali Multi-Asset Conservative Fund C

ISIN

LU2595019386

WKN

A3D89D

Aktueller Stand 111,67 EUR

Änderung

+0,40% +0,45 EUR

01.04.2026

ISIN LU2595019386
WKN A3D89D
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 30.06.2023
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

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Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026

FONDSSTRUKTUR NACH BRANCHEN

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

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

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

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

Name	Prozentsatz
Cash Ratio	7.01%

Dokumente

Investmentrechner

Historische Daten verfügbar von bis

Ihr angespartes Guthaben

0 EUR

Zeitraum

Einmalige Einzahlung in EUR

Bitte korrigieren Sie Ihre Eingabe

0 EUR

bis max. 250.000 EUR

Die einmalige Einzahlung stellt ein optionales einmaliges Investment zu Beginn des Investmentzeitraums dar.

Regelmäßige Einzahlung in EUR

Bitte korrigieren Sie Ihre Eingabe

0 EUR

bis max. 10.000 EUR

Die regelmäßige Einzahlung ist die periodische Einzahlung in Abhängigkeit Ihres angegebenen Ausführungsintervalls Ihres Sparplans.

Intervall

Dynamische Steigerung der Einzahlung (%)

Bitte korrigieren Sie Ihre Eingabe

Die Dynamische Steigerung der Einzahlung stellt eine schrittweise prozentuale Erhöhung der Sparraten dar - zum Beispiel als Inflationsausgleich, oder um den Vermögensaufbau zu beschleunigen.

Gesamte Anlage

Gesamte Einzahlungen

Einmalbetrag

Ihr angespartes Guthaben

0 EUR

Hinweis zu der unverbindlichen Beispielrechnung:

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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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