onemarkets Generali Multi-Asset Conservative Fund MH-RON

ISIN

LU2693800554

WKN

A3EV59

Aktueller Stand RON

Änderung

-% -

ISIN LU2693800554
WKN A3EV59
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Rückzahlungstermin Open End
Ertragsverwendung thesaurierend
Auflagedatum des Teilfonds 30.06.2023
Währung RON
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

1d 1 W 2 M 3 M 6 M 1 J 2 J 3 J 5 J Seit Auflage

Keine Historie vorhanden.

Produkt

Keine Historie vorhanden.

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: 15.04.2026

FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Banks And Other Credit Institutions	12.00%
Mining - Coal - Steel	0.01%
Biotechnology	0.13%
Mechanical Engineering And Industrial Equip.	0.61%
Internet - Software - It Services	2.22%
Food And Soft Drinks	0.44%
Electronics And Semiconductors	1.52%
Petroleum	0.29%
Chemicals	0.30%
Non-Classifiable/Non-Classified Institutions	0.01%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Retail Trade And Department Stores	1.06%
Electrical Appliances And Components	0.86%
Countries And Central Governments	36.69%
Public - Non-Profit Institutions	2.27%
Healthcare And Social Services	0.17%
Precious Metals And Precious Stones	0.08%
Real Estate	0.61%
Insurance Companies	0.42%
Traffic And Transportation	1.26%
Building Materials And Building Industry	0.64%
Textiles - Garments - Leather Goods	0.10%
Tobacco And Alcoholic Beverages	0.42%
Rubber And Tires	0.20%
Miscellaneous Services	0.52%
Financial - Investment - Other Diversified Comp.	3.66%
Aeronautic And Astronautic Industry	0.04%
Graphics - Publishing - Printing Media	0.20%
Miscellaneous Trading Companies	0.03%
Forestry - Paper - Forest Products	0.02%
Supranational Organisations	4.23%
Energy And Water Supply	1.62%
Vehicles	0.28%
Office Supplies And Computing	0.94%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Cantons - Federal States - Provinces Etc.	2.61%
Telecommunication	0.96%
Investment Trusts / Funds And Provisioning Inst.	0.00%
Miscellaneous Consumer Goods	0.09%
Mehr anzeigen

FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
AUD	0.09%
SEK	0.18%
GBP	1.51%
DKK	0.03%
USD	11.49%
EUR	64.49%
JPY	1.02%
HKD	0.29%
Mehr anzeigen

FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
ESP	7.07%
FIN	0.54%
GBR	2.30%
LUX	2.11%
ROU	0.82%
LTU	0.05%
SVN	0.08%
JPN	1.27%
SWE	0.52%
LVA	0.08%
MAR	0.10%
CHL	0.25%
POL	1.02%
DNK	1.02%
IDN	0.34%
PRT	0.24%
COL	0.29%
URY	0.11%
NZL	0.31%
BEL	1.58%
NOR	0.65%
CAN	1.54%
NLD	3.62%
SRB	0.04%
FRA	13.93%
SUP	2.85%
PAN	0.24%
BMU	0.06%
HUN	0.65%
DEU	10.79%
AUT	0.89%
HKG	0.33%
CHE	0.93%
PHL	0.34%
MEX	0.42%
USA	10.19%
AUS	0.51%
GTM	0.17%
ITA	10.79%
PER	0.19%
IRL	0.61%
BRA	0.37%
SVK	0.15%
Mehr anzeigen

DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
EON SE 4.0% 29-08-33 EMTN	0.07%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
UNITED PARCEL SERVICE-CL B	0.10%
RATP 0.35% 20-06-29 EMTN	0.12%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
NVIDIA CORP	0.54%
IONOS GROUP SE	0.01%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
OMV AG	0.03%
COMCAST CORP-CLASS A	0.14%
EUROPEAN UNION 3.375% 05-10-54	0.09%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
LINCOLN ELECTRIC HOLDINGS	0.04%
EUROPEAN UNION 3.375% 04-04-32	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
SWEDBANK AB - A SHARES	0.04%
NOK CORP	0.02%
HONDA MOTOR CO LTD	0.04%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
LION FINANCE GROUP PLC	0.01%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
KLEPIERRE SA	0.03%
UBS GROUP AG-REG	0.11%
KINGFISHER PLC	0.03%
VEEVA SYSTEMS INC-CLASS A	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
ASB Bank Ltd 0.25% 21-05-31	0.22%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
FLEX LTD	0.04%
NOVARTIS AG-REG	0.25%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
FINNING INTERNATIONAL INC	0.04%
ENCOMPASS HEALTH CORP	0.02%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
BOOKING 4.25% 15-05-29	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
PEPSICO INC	0.05%
BPCE 2.375% 26-04-32 EMTN	0.12%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
INCHCAPE PLC	0.02%
EXELON CORP	0.14%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
CA HOME LOAN 1.5% 28-09-38	0.02%
MIZUHO FINANCIAL	0.00%
SUPER RETAIL GRO	0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
ASML HOLDING NV	0.30%
MUELLER WATER PRODUCTS INC-A	0.03%
SCHWAB (CHARLES) CORP	0.01%
BPCE SFH 3.0% 20-02-29	0.31%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
RADIAN GROUP INC	0.02%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
DEUTSCHE BK 5.0% 05-09-30	0.13%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
EUROPEAN UNION 2.75% 04-12-37	0.17%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
NEXT PLC	0.06%
CONTINENTAL AG	0.03%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
SIEMENS ENERGY AG	0.01%
MITIE GROUP PLC	0.03%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
TOYODA GOSEI CO LTD	0.04%
TOYO TIRE CORP	0.02%
BRIDGESTONE CORP	0.01%
FRESENIUS SE 2.875% 15-02-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
TE CONNECTIVITY PLC	0.12%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
BPI FRANCE E 0.125% 25-11-28	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
BBVA 3.75% 26-08-35 EMTN	0.10%
ABERTIS INFRA 3.0% 27-03-31	0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
NOMURA HOLDINGS	0.00%
ORANGE 1.875% 12-09-30 EMTN	0.12%
PERSEUS MINING	0.00%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
CARLSBERG AS-B	0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
META PLATFORMS INC-CLASS A	0.23%
KONINKLIJKE BAM GROEP NV	0.02%
QUALCOMM INC	0.07%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
CASTLE BIOSCIENCES INC	0.00%
SUPER RETAIL GROUP LTD	0.01%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
VICI PROPERTIES INC	0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
HELIA GROUP LTD	0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
BPCE 1.75% 26-04-27 EMTN	0.07%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
NIPPON YUSEN KK	0.02%
HONG KONG EXCHANGES & CLEAR	0.01%
DELTA AIR LINES INC	0.04%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
BPCE SFH 3.0% 24-03-32	0.12%
CA LA 1.125% 09-03-27	0.07%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
SAGE GROUP PLC/THE	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
ACCELLERON INDUSTRIES AG	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
BOSTON SCIENTIFIC CORP	0.03%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
CA 0.375% 20-04-28 EMTN	0.12%
GSK PLC	0.18%
SULZER AG-REG	0.01%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
NATWEST GROUP PL	0.01%
SWEDBANK AB-A	0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
VINCI SA	0.15%
JONES LANG LASALLE INC	0.01%
SUN HUNG KAI PROPERTIES	0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
EUROPEAN UNION 1.625% 04-12-29	0.03%
BPCE 4.75% 14-06-34 EMTN	0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
WALMART INC	0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
SG 5.625% 02-06-33 EMTN	0.03%
NEC CORP	0.05%
ABN AMRO BK 2.375% 01-06-27	0.07%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
DEXIA MUN 3.5% 16-03-32	0.13%
SANOFI	0.17%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
CVS HEALTH CORP	0.06%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
BILFINGER SE	0.01%
IMPLENIA AG-REG	0.01%
SIEMENS AG-REG	0.04%
NATWEST GROUP PLC	0.13%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
ADP 2.75% 02-04-30	0.15%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
VENTIA SERVICES GR L	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
COMPUTACENTER PLC	0.01%
HERA SPA	0.02%
FIRSTGROUP PLC	0.01%
BAYERISCHE MOTOREN WERKE AG	0.06%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
BMW US LLC 3.375% 02-02-34	0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
SUMITOMO ELEC IN	0.00%
THE CIGNA GROUP	0.05%
NRW 0.625% 21-07-31	0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
WH GROUP LTD	0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
QANTAS AIRWAYS LTD	0.03%
SKYWEST INC	0.03%
BPCE SFH 3.125% 22-05-34	0.07%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
ROCHE HOLDING AG	0.25%
COMFORT SYSTEMS USA INC	0.07%
SKY Pfct JSAT	0.00%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
UNICREDIT SPA	0.15%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
CA 0.5% 21-09-29 EMTN	0.06%
EUROPEAN UNION 0.7% 06-07-51	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
SHIONOGI & CO LTD	0.03%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
EON SE 4.0% 16-01-40 EMTN	0.06%
SHIONOGI & CO	0.00%
HARTFORD INSURAN	0.00%
JOHNSON CONTROLS INTERNATION	0.01%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
DANONE	0.07%
SWIRE PACIFIC LTD - CL A	0.02%
BARCLAYS E3R+0.8% 08-05-28	0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
HERA 1.0% 25-04-34 EMTN	0.04%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
DANAHER 2.5% 30-03-30	0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
EON SE 4.125% 25-03-44 EMTN	0.07%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
GOLD SACH GR 0.75% 23-03-32	0.12%
BPI FRANCE E 0.25% 04-06-31	0.05%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
ABBVIE 2.125% 17-11-28	0.04%
SIGNIFY NV	0.03%
ALPHABET INC-CL A	0.29%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
EON SE 0.875% 20-08-31 EMTN	0.09%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
ASTRAZENECA PLC	0.17%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
ALSTOM 0.5% 27-07-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
ENGIE	0.18%
BOOKING 3.625% 12-11-28	0.06%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
AIB GROUP PLC	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
ALPHABET INC-CL C	0.25%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
HALMA PLC	0.01%
GEA GROUP AG	0.07%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
AL SYDBANK	0.01%
VINCI ZCP 27-11-28 EMTN	0.06%
BOC HONG KONG HOLDINGS LTD	0.11%
RALPH LAUREN CORP	0.07%
AFD 0.5% 31-05-35 EMTN	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
VONOVIA SE 0.625% 07-10-27	0.10%
FLEMISH COM 3.25% 05-04-33	0.04%
AGEN FR 0.0 03-31	0.00%
TOROMONT INDUSTRIES LTD	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
BOOKING 4.75% 15-11-34	0.03%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ROSS STORES INC	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
MICRON TECHNOLOGY INC	0.11%
BELFIUS SANV 0.125% 08-02-28	0.02%
CF INDUSTRIES HOLDINGS INC	0.18%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
FRESENIUS SE 2.875% 24-05-30	0.13%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
ROMANIA 5.125 18-48 15/06S	0.04%
ITT INC	0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
NORDEA BANK ABP	0.05%
GOLD SACH GR 1.25% 07-02-29	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
APPLIED MATERIALS INC	0.19%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
HCA HEALTHCARE INC	0.07%
LLOYDS BANKING GROUP PLC	0.16%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
DEUTSCHE BK 3.25% 24-05-28	0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
VERSANT MEDIA GROUP INC	0.01%
OJI HOLDINGS COR	0.00%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
EDISON INTERNATIONAL	0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
APPLE INC	0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
PERSEUS MINING LTD	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
MITSUB LOGISTICS	0.00%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
BELG GO 4.25 03-41	0.00%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
QANTAS AIRWAYS	0.00%
ERICSSON LM-B SHS	0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
UNICREDIT BANK 0.01% 24-06-30	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
H LUNDBECK A/S	0.01%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ZOOM COMMUNICATIONS INC	0.04%
AISIN CORP	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
INDUSTRIA DE DISENO TEXTIL	0.06%
CA 3.5% 26-09-34	0.08%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
EUROPEAN UNION 3.125% 04-12-30	0.23%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
HANNOVER RUECK SE	0.01%
URBAN OUTFITTERS INC	0.02%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
VODAFONE GROUP 1.625% 24-11-30	0.01%
TOROMONT INDS	0.00%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
IDF 2.9% 30-04-31 EMTN	0.06%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
IPSEN	0.02%
EUROPEAN UNION 0.45% 02-05-46	0.09%
AT&T INC	0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
SOFTBANK GROUP CORP	0.03%
JPMORGAN CHASE & CO	0.15%
HCA HEALTHCARE I	0.00%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
BBVA 4.875% 08-02-36 EMTN	0.05%
DEXIA MUN 3.125% 17-05-39	0.06%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
AUTODESK INC	0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
WATTS WATER TECHNOLOGIES-A	0.03%
3I GROUP PLC	0.10%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
EXELIXIS INC	0.02%
AENA SME SA	0.05%
GOLD SACH GR 2.0% 01-11-28	0.09%
BOOKING HOLDINGS INC	0.04%
MORGAN STANLEY 1.875% 27-04-27	0.06%
CAIRN HOMES PLC	0.01%
KERING 3.375% 11-03-32 EMTN	0.11%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
TOYODA GOSEI	0.00%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
SWEDBANK	0.00%
BPCE 1.0% 05-10-28 EMTN	0.12%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
AXIS CAPITAL HOLDINGS LTD	0.06%
SAP SE	0.05%
MAGNA INTERNATIONAL INC	0.04%
INTE 4.375% 29-08-27 EMTN	0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ASN BANK NV 0.375% 03-03-28	0.24%
GRAND CANYON EDUCATION INC	0.02%
KIRIN HOLDINGS CO LTD	0.04%
LOGITECH INTERNATIONAL-REG	0.04%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
MONOLITHIC POWER	0.00%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
BALFOUR BEATTY PLC	0.03%
TENET HEALTHCARE CORP	0.04%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
A2A SPA	0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
MEGMILK SNOW BRAND CO LTD	0.01%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
ASAHI KASEI CORP	0.07%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
AXIS CAPITAL HOLDING	0.00%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
OJI HOLDINGS CORP	0.02%
CA 2.625% 17-03-27	0.11%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
EUROPEAN UNION 1.0% 06-07-32	0.61%
CATERPILLAR INC	0.07%
AFD 0.125% 29-09-31	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
CAN IMP BK 0.01% 30-04-29	0.18%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
SUMITOMO CORP	0.01%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
BPI FRANCE E 1.875% 25-05-30	0.19%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
MASTERCARD INC - A	0.16%
BAYERN 0.01% 18-01-35	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
BOUYGUES 2.25% 29-06-29	0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
LAM RESEARCH CORP	0.17%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
KERING 0.75% 13-05-28 EMTN	0.06%
EUROPEAN UNION 2.5% 04-10-52	0.03%
DIPLOMA PLC	0.02%
DHL GROUP	0.02%
BARCLAYS PLC	0.11%
GALENICA AG	0.01%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
FRESENIUS MEDICAL CARE AG	0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
RCI BANQUE 4.875% 02-10-29	0.05%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
CITIGROUP 3.713% 22-09-28	0.03%
SITC INTERNATIONAL HOLDINGS	0.03%
ASN BANK NV 4.625% 23-11-27	0.13%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
BPCE 0.5 02-27	0.00%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
MIZUHO FINANCIAL GROUP INC	0.15%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
ALBERTSONS COS INC - CLASS A	0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
STANTEC INC	0.03%
CA HOME LOAN 3.25% 08-06-33	0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
LINCOLN ELECTRIC	0.00%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
REPLY SPA	0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
OSB GROUP PLC	0.01%
BOOKING 3.0% 07-11-30	0.05%
MCGRATH RENTCORP	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
IA FINANCIAL CORP INC	0.06%
ACE INA 1.55% 15-03-28	0.12%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
UNITED AIRLINES HOLDINGS INC	0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
CAIXABANK SA	0.08%
ABBVIE 0.75% 18-11-27	0.06%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
HIKMA PHARMACEUTICA	0.00%
MORGAN STANLEY	0.14%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
LAND HESSEN 3.25% 05-10-28	0.01%
FEDERATED HERMES INC	0.03%
CITIGROUP 4.112% 22-09-33	0.05%
INSULET CORP	0.02%
SMFG	0.00%
HARTFORD INSURANCE GROUP INC	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
NOMURA HOLDINGS INC	0.03%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
VALMONT INDS	0.00%
MICRON TECH	0.00%
NOK	0.15%
BOOKING HOLDINGS	0.00%
AXA SA	0.08%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
TJX COMPANIES INC	0.13%
EUROPEAN UNION 3.375% 04-10-39	0.16%
SNAM 4.0% 27-11-29 EMTN	0.09%
LINCOLN NATIONAL CORP	0.04%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
CHENIERE ENERGY INC	0.09%
RECKITT BENCKISER GROUP PLC	0.08%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
RALPH LAUREN COR	0.00%
ABB LTD-REG	0.18%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
ITALGAS SPA	0.04%
VOESTALPINE AG	0.01%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
ESSITY AB 0.25% 08-02-31	0.02%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
VERISIGN INC	0.03%
CA HOME LOAN 0.875% 06-05-34	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
COMCAST 0.25% 20-05-27	0.06%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
ADP 1.125% 18-06-34	0.07%
SUMITOMO REALTY	0.00%
HONDA MOTOR CO	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
GS YUASA CORP	0.02%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
TOKYU FUDOSAN HD	0.00%
DEUTSCHE BK 1.75% 17-01-28	0.12%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
BANKINTER 4.875% 13-09-31	0.09%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
CONVATEC GROUP PLC	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
SAMPO OYJ-A SHS	0.02%
EUROPEAN UNION 3.75% 04-04-42	0.23%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
ABERTIS INFRA 4.125% 31-01-28	0.13%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
ABERTIS INFRA 1.625% 15-07-29	0.06%
EDWARDS LIFESCIENCES CORP	0.04%
BROADCOM INC	0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
KERRY PROPERTIES LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
ELEVANCE HEALTH INC	0.04%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
PRUDENTIAL PLC	0.04%
SUMITOMO MITSUI FINANCIAL GR	0.04%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
SUMITOMO REALTY & DEVELOPMEN	0.08%
MONOLITHIC POWER SYSTEMS INC	0.02%
UBER TECHNOLOGIES INC	0.09%
HEINEKEN NV 1.25% 17-03-27	0.10%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
ADT INC	0.06%
MAPFRE SA	0.01%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
AMERICAN TOWER CORP	0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
YOKOHAMA RUBBER CO LTD	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
INTE 1.35 02-31	0.00%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
SOFTBANK GROUP C	0.00%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
NEXTPOWER INC-CL A	0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
REGENERON PHARMACEUTICALS	0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
ABBOTT LABORATORIES	0.11%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
INTE 1.35% 24-02-31 EMTN	0.06%
TESCO PLC	0.11%
ALLIANZ SE-REG	0.01%
CURRYS PLC	0.01%
BPER BANCA SPA	0.10%
LAM RESEARCH	0.00%
EMPIRE CO LTD 'A'	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
SOPRA STERIA GROUP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
PEPSI 0.4% 09-10-32	0.07%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
VICI PROPERTIES	0.00%
SECU TR 3.875 02-30	0.00%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
NORSK HYDRO ASA	0.13%
BPCE 4.375% 13-07-28 EMTN	0.03%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
GEN MILLS 1.5% 27-04-27	0.06%
LAND HESSEN 1.3% 10-10-33	0.22%
KONECRANES OYJ	0.02%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
ARISTA NETWORKS INC	0.08%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
LAND BERLIN 1.625% 02-08-32	0.12%
NIBC BANK NV 0.01% 15-10-29	0.23%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
QIAGEN N.V.	0.02%
SWEDBANK AB 4.25% 11-07-28	0.05%
NETFLIX INC	0.12%
COCA-COLA HBC AG-DI	0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
ORANGE 3.875% 11-09-35 EMTN	0.14%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
HIKMA PHARMACEUTICALS PLC	0.01%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
PALANTIR TECHNOLOGIES INC-A	0.09%
DOLLAR GENERAL CORP	0.02%
PERNOD RICARD 0.5% 24-10-27	0.06%
AFD 3.75% 28-01-36 EMTN	0.19%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
ALSTOM 0.125% 27-07-27	0.08%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
SKY Perfect JSAT Corporation	0.04%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
NIPPON TV HDS	0.00%
CENTRICA PLC	0.02%
ANDRITZ AG	0.01%
MEGMILK SNOW	0.00%
JANUS HENDERSON GROUP PLC	0.03%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
MICROSOFT CORP	0.43%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
ALSTOM 0.0% 11-01-29	0.09%
EUROPEAN UNION 0.0% 04-07-35	0.22%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
ORANGE 1.625% 07-04-32 EMTN	0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
KOMM 0.0 03-31	0.00%
GE VERNOVA INC	0.10%
SALESFORCE INC	0.05%
MERCK AND 1.375% 02-11-36	0.04%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
IMI PLC	0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
ACCOR 3.875% 11-03-31	0.01%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
FRESENIUS SE 5.125% 05-10-30	0.13%
EUROPEAN UNION 1.25% 04-02-43	0.31%
ADOBE INC	0.03%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
BAXTER INTL 1.3% 15-05-29	0.03%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
EUROPEAN UNION 0.25% 22-04-36	0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
MITSUBISHI CHEMICAL GROUP CO	0.05%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
MITSUBISHI CHEMI	0.00%
OCEANAGOLD CORP	0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
FEDEX CORP	0.09%
EVN AG	0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
INTL CONSOLIDATED AIRLINE-DI	0.04%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
ACCENTURE PLC-CL A	0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
MAXIMUS INC	0.03%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
GAZTRANSPORT ET TECHNIGA SA	0.02%
TELE2 AB-B SHS	0.04%
UNIPOL ASSICURAZIONI SPA	0.04%
ZIONS BANCORP NA	0.07%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
NIPPON TELEVISION HOLDINGS	0.02%
ENEL SPA	0.10%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
NOMURA REAL ESTATE HOLDINGS	0.03%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
BK GEORGIA GRP	0.00%
JOHNSON CONTROLS	0.00%
NOMURA REAL ESTA	0.00%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
FLEMISH COM 3.25% 12-01-43	0.04%
HEIDELBERG MATERIALS AG	0.02%
VALMONT INDUSTRIES	0.06%
JOHNSON & JOHNSON	0.19%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.23%
ERSTE GR BK 0.125% 17-05-28	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
SANDVIK AB	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
SNCF RESEAU 1.875% 30-03-34	0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
ROTORK PLC	0.01%
INTUITIVE SURGICAL INC	0.03%
YUE YUEN INDUSTRIAL HLDG	0.02%
INTE 5.125% 29-08-31 EMTN	0.14%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
EIFFAGE	0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
Mehr anzeigen

INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	11.84%

Note on the composition

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:

Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historische Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch ein Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.

Javascript is disabled in your browser. Please enable it for full functionality and experience.

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich. Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks.

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided.

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions.

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information.

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

where such offers or solicitations are not permitted by law,
where UniCredit Invest Lux Société Anonyme is not authorized to issue such
an offer or solicitation, or
where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

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.

Produkt Kurzinformationen

onemarkets Generali Multi-Asset Conservative Fund MH-RON

Berechnung der Änderung

Produktdetails

Portfolio

Dokumente

Investmentrechner

Anmelden

Produkt Kurzinformationen

Ihre Anfrage

Kontakt

onemarkets Generali Multi-Asset Conservative Fund MH-RON

Berechnung der Änderung

Produktdetails

Portfolio

Dokumente

Download Produkt­informations­blatt

Investmentrechner

Hinweis zu Einstellungen speichern

Save preferences advice

Download Produktinformationsblatt