onemarkets Generali Multi-Asset Conservative Fund AD

ISIN

LU2595019113

WKN

A3D89B

Aktueller Stand 113,11 EUR

Änderung

+0,41% +0,46 EUR

01.04.2026

ISIN LU2595019113
WKN A3D89B
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 02.10.2023
Rückzahlungstermin Open End
Ertragsverwendung ausschüttend
Auflagedatum des Teilfonds 30.06.2023
Währung EUR
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: 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%
Mehr anzeigen

DIE GRÖSSTEN POSITIONEN

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

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

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

Name	Prozentsatz
Cash Ratio	7.01%

Dokumente

Investmentrechner

Historische Daten verfügbar von bis

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Zeitraum

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bis max. 250.000 EUR

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

Regelmäßige Einzahlung in EUR

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0 EUR

bis max. 10.000 EUR

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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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