Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Generali Multi-Asset Conservative Fund O
ISIN
LU2595020046
WKN
A3D89J
- ISIN LU2595020046
- WKN A3D89J
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 11.03.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| ESP |
|
| FIN |
|
| ROU |
|
| GBR |
|
| LUX |
|
| SVN |
|
| LTU |
|
| JPN |
|
| SWE |
|
| LVA |
|
| MAR |
|
| DNK |
|
| POL |
|
| CHL |
|
| IDN |
|
| PRT |
|
| BEL |
|
| COL |
|
| URY |
|
| NOR |
|
| NZL |
|
| CAN |
|
| FRA |
|
| SUP |
|
| PAN |
|
| NLD |
|
| BMU |
|
| HUN |
|
| SRB |
|
| DEU |
|
| HKG |
|
| PHL |
|
| CHE |
|
| AUT |
|
| USA |
|
| ITA |
|
| IRL |
|
| MEX |
|
| BRA |
|
| GTM |
|
| AUS |
|
| SVK |
|
| PER |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Public - Non-Profit Institutions |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Graphics - Publishing - Printing Media |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Supranational Organisations |
|
| Miscellaneous Consumer Goods |
|
| Cantons - Federal States - Provinces Etc. |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| POLAND GOVERNMENT INTL BOND 2.375% 18-01-36 |
|
| CARLSBERG AS-B |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FINLAND GOVERNMENT BOND 2.625% 04-07-42 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50 |
|
| MIZUHO FINANCIAL |
|
| KONINKLIJKE BAM GROEP NV |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CRH SMW FINANCE DAC 4.0% 11-07-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51 |
|
| FRESENIUS SE 2.875% 15-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| ISS GLOBAL AS 1.5% 31-08-27 |
|
| ESSITY AB 1.625% 30-03-27 EMTN |
|
| IONOS GROUP SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| IRELAND GOVERNMENT BOND 2.0% 18-02-45 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29 |
|
| CONTINENTAL AG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35 |
|
| BPCE SFH 3.0% 20-02-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53 |
|
| HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| ASB Bank Ltd 0.25% 21-05-31 |
|
| SIEMENS ENERGY AG |
|
| HONDA MOTOR CO LTD |
|
| BRIDGESTONE CORP |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| FINNING INTERNATIONAL INC |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| LION FINANCE GROUP PLC |
|
| VICI PROPERTIES INC |
|
| DEXIA MUN 1.25% 22-01-35 EMTN |
|
| NEXT PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| INCHCAPE PLC |
|
| NVIDIA CORP |
|
| PEPSICO INC |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35 |
|
| BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36 |
|
| SCHWAB (CHARLES) CORP |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52 |
|
| PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| MITIE GROUP PLC |
|
| SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30 |
|
| EXELON CORP |
|
| PERSEUS MINING |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| IRELAND GOVERNMENT BOND 0.35% 18-10-32 |
|
| CASTLE BIOSCIENCES INC |
|
| RADIAN GROUP INC |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32 |
|
| TOYODA GOSEI CO LTD |
|
| ENCOMPASS HEALTH CORP |
|
| EDP FIN 1.5% 22-11-27 EMTN |
|
| SNCF RESEAU 1.5% 29-05-37 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31 |
|
| KINGFISHER PLC |
|
| COMCAST CORP-CLASS A |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| SWEDBANK AB - A SHARES |
|
| FLEX LTD |
|
| NOMURA HOLDINGS |
|
| SUPER RETAIL GRO |
|
| TE CONNECTIVITY PLC |
|
| QUALCOMM INC |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| DANSKE BK 4.5% 09-11-28 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63 |
|
| BNG BANK NV 1.5% 15-07-39 EMTN |
|
| RATP 0.35% 20-06-29 EMTN |
|
| OMV AG |
|
| BOOKING 4.25% 15-05-29 |
|
| EUROPEAN UNION 3.375% 04-04-32 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41 |
|
| NOVARTIS AG-REG |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| EMPLOYMENT FUND 0.01% 16-06-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30 |
|
| TOYO TIRE CORP |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| Allianz Global Investors Fund - Allianz Dynamic Asian High |
|
| OP CORPORATE BANK E3R+0.4% 28-03-27 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38 |
|
| UBS GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44 |
|
| UNITED PARCEL SERVICE-CL B |
|
| SUPER RETAIL GROUP LTD |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| NOK CORP |
|
| MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| REPUBLIC OF INDONE 4.35 17-48 11/01S |
|
| KLEPIERRE SA |
|
| ASML HOLDING NV |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| EUROPEAN UNION 3.375% 05-10-54 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CARLSBERG BREWERIES AS 4.0% 05-10-28 |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28 |
|
| JONES LANG LASALLE INC |
|
| COMPUTACENTER PLC |
|
| POLAND GOVERNMENT INTL BOND 5.5% 18-03-54 |
|
| FIRSTGROUP PLC |
|
| ACCELLERON INDUSTRIES AG |
|
| BILFINGER SE |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| EUROPEAN UNION 1.625% 04-12-29 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| WALMART INC |
|
| MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27 |
|
| UNEDIC 3.125% 25-11-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| BPCE 1.75% 26-04-27 EMTN |
|
| UNEDIC 0.25% 16-07-35 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| COMFORT SYSTEMS USA INC |
|
| MIZUHO FINANCIAL GROUP 4.157% 20-05-28 |
|
| JOHNSON CONTROLS INTERNATION |
|
| CVS HEALTH CORP |
|
| HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28 |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| HERA SPA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| SULZER AG-REG |
|
| INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31 |
|
| ROCHE HOLDING AG |
|
| SHIONOGI & CO |
|
| NIPPON YUSEN KK |
|
| VENTIA SERVICES GR L |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34 |
|
| KONINKLIJKE PHILIPS NV 2.125% 05-11-29 |
|
| BMW FIN 1.0% 22-05-28 EMTN |
|
| IRELAND GOVERNMENT BOND 0.2% 15-05-27 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| DANONE |
|
| DEUTSCHE BAHN AG 3.875% 13-10-42 |
|
| ABN AMRO BK 2.375% 01-06-27 |
|
| SUMITOMO ELEC IN |
|
| SKYWEST INC |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ADP 2.75% 02-04-30 |
|
| SHIONOGI & CO LTD |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29 |
|
| DH EUROPE FINANCE II SARL 1.8% 18-09-49 |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| SUN HUNG KAI PROPERTIES |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34 |
|
| MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| BPCE SFH 3.0% 24-03-32 |
|
| HELIA GROUP LTD |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| IMPLENIA AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| OP CORPORATE BANK 0.625% 27-07-27 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| BOSTON SCIENTIFIC CORP |
|
| CA 0.5% 21-09-29 EMTN |
|
| SIEMENS AG-REG |
|
| UNEDIC 0.25% 25-11-29 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| SANOFI |
|
| THE CIGNA GROUP |
|
| NRW 0.625% 21-07-31 |
|
| CA LA 1.125% 09-03-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| NEC CORP |
|
| HARTFORD INSURAN |
|
| SWEDBANK AB-A |
|
| BPCE SFH 3.125% 22-05-34 |
|
| ENAGAS FINANCIACIONES SAU 3.625% 24-01-34 |
|
| CA 0.375% 20-04-28 EMTN |
|
| IRELAND GOVERNMENT BOND 0.4% 15-05-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50 |
|
| UNICREDIT SPA |
|
| VINCI SA |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45 |
|
| QANTAS AIRWAYS LTD |
|
| NATWEST GROUP PLC |
|
| GSK PLC |
|
| NATWEST GROUP PL |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SWIRE PACIFIC LTD - CL A |
|
| NRWBANK 2.875% 25-07-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| RED ELECTRICA FINANCIACIONES 3.0% 17-01-34 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34 |
|
| EUROPEAN UNION 0.7% 06-07-51 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35 |
|
| INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33 |
|
| WH GROUP LTD |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44 |
|
| SAGE GROUP PLC/THE |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34 |
|
| HONG KONG EXCHANGES & CLEAR |
|
| DELTA AIR LINES INC |
|
| MACQUARIE 2.778% 25-02-30 EMTN |
|
| SKY Pfct JSAT |
|
| GUATEMALA GOVERNMENT BOND 7.05% 04-10-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| GUATEMALA GOVERNMENT BOND 6.125% 01-06-50 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| AIB GROUP PLC |
|
| POLAND GOVERNMENT INTL BOND 1.375% 22-10-27 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| HALMA PLC |
|
| TOKYU FUDOSAN HOLDINGS CORP |
|
| FRESENIUS SE 2.875% 24-05-30 |
|
| VERSANT MEDIA GROUP INC |
|
| AMERICAN TOWER 3.9% 16-05-30 |
|
| ROSS STORES INC |
|
| MICRON TECHNOLOGY INC |
|
| ILEDEFRANCE MOBILITES 0.95% 16-02-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28 |
|
| IRELAND GOVERNMENT BOND 1.7% 15-05-37 |
|
| ALPHABET INC-CL C |
|
| ALPHABET INC-CL A |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| GEA GROUP AG |
|
| BECTON DICKINSON AND 3.519% 08-02-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| BMW FIN 3.875% 04-10-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27 |
|
| ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27 |
|
| MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34 |
|
| AUSTRIA GOVERNMENT BOND 2.9% 20-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| HCA HEALTHCARE INC |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| DEUTSCHE BK 3.25% 24-05-28 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36 |
|
| NORDEA BANK ABP |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| ALSTOM 0.5% 27-07-30 |
|
| BELFIUS SANV 0.125% 08-02-28 |
|
| CITIGROUP 1.25% 10-04-29 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27 |
|
| BOC HONG KONG HOLDINGS LTD |
|
| CHILE GOVERNMENT INTL BOND 5.65% 13-01-37 |
|
| ITT INC |
|
| OJI HOLDINGS COR |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| BPI FRANCE E 0.25% 04-06-31 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42 |
|
| SIGNIFY NV |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| LLOYDS BANKING GROUP PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39 |
|
| BARCLAYS E3R+0.8% 08-05-28 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| APPLIED MATERIALS INC |
|
| VINCI ZCP 27-11-28 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30 |
|
| AFD 0.5% 31-05-35 EMTN |
|
| ENGIE |
|
| CREDIT MUTUEL ARKEA 3.875% 22-05-28 |
|
| INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28 |
|
| EON SE 4.125% 25-03-44 EMTN |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37 |
|
| EON SE 0.875% 20-08-31 EMTN |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70 |
|
| DANAHER 2.5% 30-03-30 |
|
| VONOVIA SE 0.625% 07-10-27 |
|
| ROMANIA 5.125 18-48 15/06S |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| BOOKING 4.75% 15-11-34 |
|
| RALPH LAUREN CORP |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| AGEN FR 0.0 03-31 |
|
| CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32 |
|
| AL SYDBANK |
|
| BOOKING 3.625% 12-11-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| TOROMONT INDUSTRIES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29 |
|
| ANGLO AMER CAP 5.0% 15-03-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| ABBVIE 2.125% 17-11-28 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| ASTRAZENECA PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50 |
|
| SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31 |
|
| CHILE GOVERNMENT INTL BOND 3.1% 22-01-61 |
|
| BRAZIL GLOBAL BOND 10.125 97-27 15/05S |
|
| CITIGROUP 1.625% 21-03-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| BNP PAR 1.5% 25-05-28 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45 |
|
| SOFTBANK GROUP CORP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| LOGITECH INTERNATIONAL-REG |
|
| AENA SME SA |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| GOLD SACH GR 2.0% 01-11-28 |
|
| MORGAN STANLEY 1.875% 27-04-27 |
|
| TOROMONT INDS |
|
| BELG GO 4.25 03-41 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| DEXIA MUN 3.125% 17-05-39 |
|
| MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32 |
|
| LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33 |
|
| ERICSSON LM-B SHS |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| BPCE 1.0% 05-10-28 EMTN |
|
| IDF 2.9% 30-04-31 EMTN |
|
| SAP SE |
|
| PERSEUS MINING LTD |
|
| JPMORGAN CHASE & CO |
|
| HCA HEALTHCARE I |
|
| MONOLITHIC POWER |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34 |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| MITSUBISHI LOGISTICS CORP |
|
| KIRIN HOLDINGS CO LTD |
|
| AISIN CORP |
|
| CREDIT MUTUEL ARKEA 0.375% 03-10-28 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31 |
|
| LANDESBANK LAND BADEN WUERT 3.0% 25-05-35 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| GUATEMALA GOVERNMENT BOND 5.25% 10-08-29 |
|
| GRAND CANYON EDUCATION INC |
|
| HANNOVER RUECK SE |
|
| URBAN OUTFITTERS INC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| MITSUB LOGISTICS |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| ARKEA HOME LOANS SFH 3.072% 07-02-34 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| FRESENIUS FINANCE IRELAND 0.5% 01-10-28 |
|
| EUROPEAN UNION 0.45% 02-05-46 |
|
| AT&T INC |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ZOOM COMMUNICATIONS INC |
|
| BOOKING HOLDINGS INC |
|
| NEDWBK 0.75% 04-10-41 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| H LUNDBECK A/S |
|
| 3I GROUP PLC |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30 |
|
| QANTAS AIRWAYS |
|
| IPSEN |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| EXELIXIS INC |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| SOCIETE NATLE SNCF 1.5% 02-02-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CAIRN HOMES PLC |
|
| FINLAND GOVERNMENT BOND 2.75% 04-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35 |
|
| SWEDBANK |
|
| APPLE INC |
|
| ASN BANK NV 0.375% 03-03-28 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| KERING 3.375% 11-03-32 EMTN |
|
| TOYODA GOSEI |
|
| MAGNA INTERNATIONAL INC |
|
| CA 3.5% 26-09-34 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| INTE 4.375% 29-08-27 EMTN |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46 |
|
| GUATEMALA GOVERNMENT BOND 6.6% 13-06-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| AKZO NOBEL NV 4.0% 24-05-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DHL GROUP |
|
| BOOKING 3.0% 07-11-30 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37 |
|
| STANTEC INC |
|
| LAM RESEARCH CORP |
|
| URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| SUMITOMO CORP |
|
| ASN BANK NV 4.625% 23-11-27 |
|
| ABBVIE 0.75% 18-11-27 |
|
| OP MORTGAGE BANK 0.625% 15-02-29 |
|
| BRAMBLES FINANCE 1.5% 04-10-27 |
|
| FRESENIUS MEDICAL CARE AG |
|
| TENET HEALTHCARE CORP |
|
| PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34 |
|
| NYKREDIT 1.375% 12-07-27 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BPI FRANCE E 1.875% 25-05-30 |
|
| BALFOUR BEATTY PLC |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44 |
|
| BARCLAYS PLC |
|
| MEGMILK SNOW BRAND CO LTD |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| MASTERCARD INC - A |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| CATERPILLAR INC |
|
| CAN IMP BK 0.01% 30-04-29 |
|
| OSB GROUP PLC |
|
| ASAHI KASEI CORP |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| CA 2.625% 17-03-27 |
|
| BBVA 4.375% 14-10-29 EMTN |
|
| SITC INTERNATIONAL HOLDINGS |
|
| ERSTE GR BK 3.1% 28-05-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| A2A SPA |
|
| CHILE GOVERNMENT INTL BOND 4.0% 31-01-52 |
|
| CHILE GOVERNMENT INTL BOND 3.1% 07-05-41 |
|
| ALBERTSONS COS INC - CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| KERING 0.75% 13-05-28 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| MORGAN STANLEY |
|
| GALENICA AG |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| LINCOLN ELECTRIC |
|
| AXIS CAPITAL HOLDING |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27 |
|
| MCGRATH RENTCORP |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39 |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| CHILE GOVERNMENT INTL BOND 3.24% 06-02-28 |
|
| BELGIUM GOVERNMENT BOND 3.75% 22-06-45 |
|
| EUROPEAN UNION 2.5% 04-10-52 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| BPCE 0.5 02-27 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| DNB BOLIGKREDITT 0.01% 12-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31 |
|
| INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| ACE INA 1.55% 15-03-28 |
|
| REPLY SPA |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33 |
|
| OJI HOLDINGS CORP |
|
| MIZUHO FINANCIAL GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BOUYGUES 2.25% 29-06-29 |
|
| HIKMA PHARMACEUTICA |
|
| BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41 |
|
| SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| DIPLOMA PLC |
|
| CAIXABANK SA |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| AFD 0.125% 29-09-31 |
|
| BAYERN 0.01% 18-01-35 |
|
| AUSTRIA GOVERNMENT BOND 0.25% 20-10-36 |
|
| MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71 |
|
| CA HOME LOAN 3.25% 08-06-33 |
|
| CARLSBERG BREWERIES AS 0.875% 01-07-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28 |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| WPP FINANCE 2013 3.625% 12-09-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| ABB LTD-REG |
|
| MICRON TECH |
|
| PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54 |
|
| BANKINTER 4.875% 13-09-31 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30 |
|
| ITALGAS SPA |
|
| HEIDELBERG MATERIALS AG 3.75% 31-05-32 |
|
| HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| HONDA MOTOR CO |
|
| SMFG |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BROADCOM INC |
|
| TOKYU FUDOSAN HD |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| TJX COMPANIES INC |
|
| DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29 |
|
| PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54 |
|
| KERRY PROPERTIES LTD |
|
| ELEVANCE HEALTH INC |
|
| WALLENIUS WILHELMSEN ASA |
|
| MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55 |
|
| SUMITOMO REALTY |
|
| GS YUASA CORP |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| FEDERATED HERMES INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| DEUTSCHE BK 1.75% 17-01-28 |
|
| BELGIUM GOVERNMENT BOND 1.6% 22-06-47 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40 |
|
| VOESTALPINE AG |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41 |
|
| LINCOLN NATIONAL CORP |
|
| CAIXABANK 0.5% 09-02-29 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| ADP 1.125% 18-06-34 |
|
| EDWARDS LIFESCIENCES CORP |
|
| HARTFORD INSURANCE GROUP INC |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| AXA SA |
|
| CITIGROUP 4.112% 22-09-33 |
|
| BAWAG BK 3.125% 27-02-31 EMTN |
|
| RALPH LAUREN COR |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SAMPO OYJ-A SHS |
|
| PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| SOCIETE DES GRANDS PROJETS 1.625% 08-04-42 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| NOMURA HOLDINGS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| CHENIERE ENERGY INC |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33 |
|
| SPAIN GOVERNMENT BOND 1.5% 30-04-27 |
|
| CONVATEC GROUP PLC |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37 |
|
| INSULET CORP |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| RECKITT BENCKISER GROUP PLC |
|
| NOK |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50 |
|
| ILEDEFRANCE MOBILITES 3.7% 14-06-38 |
|
| CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31 |
|
| VALMONT INDS |
|
| BOOKING HOLDINGS |
|
| SERBIA INTL BOND 6.0% 12-06-34 |
|
| SNAM 4.0% 27-11-29 EMTN |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 |
|
| COMCAST 0.25% 20-05-27 |
|
| CONTINENTAL 4.0% 01-06-28 EMTN |
|
| SOPRA STERIA GROUP |
|
| NETFLIX INC |
|
| AMERICAN TOWER CORP |
|
| EIKA BOLIGKREDITT AS 1.625% 19-05-30 |
|
| LAM RESEARCH |
|
| INTE 1.35 02-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| PRUDENTIAL PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| DOLLAR GENERAL CORP |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| DEXIA MUN 3.375% 22-05-37 EMTN |
|
| KONECRANES OYJ |
|
| SOFTBANK GROUP C |
|
| SECU TR 3.875 02-30 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| ABBOTT LABORATORIES |
|
| BQ POSTALE HOME LOAN SFH 0.01% 22-10-29 |
|
| EMPIRE CO LTD 'A' |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-28 |
|
| NEXTPOWER INC-CL A |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| AUSTRIA GOVERNMENT BOND 3.15% 20-06-44 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| MAPFRE SA |
|
| VICI PROPERTIES |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| SOCIETE NATLE SNCF 3.625% 03-04-35 |
|
| QIAGEN N.V. |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| HIKMA PHARMACEUTICALS PLC |
|
| INTE 1.35% 24-02-31 EMTN |
|
| TESCO PLC |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| GEN MILLS 1.5% 27-04-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NORSK HYDRO ASA |
|
| EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| BPER BANCA SPA |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54 |
|
| EDP FIN 1.875% 21-09-29 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 |
|
| NIBC BANK NV 0.01% 15-10-29 |
|
| CHILE GOVERNMENT INTL BOND 3.5% 25-01-50 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| FINLAND GOVERNMENT BOND 1.375% 15-04-47 |
|
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 |
|
| SNCF RESEAU 1.0% 09-11-31 EMTN |
|
| ENAGAS FINANCIACIONES SAU 1.375% 05-05-28 |
|
| COCA-COLA HBC AG-DI |
|
| INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38 |
|
| INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| REGENERON PHARMACEUTICALS |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45 |
|
| YOKOHAMA RUBBER CO LTD |
|
| LANDESBANK LAND BADEN WUERT 2.875% 24-05-30 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| ADT INC |
|
| EON INTL FINANCE BV 1.25% 19-10-27 |
|
| JPM CHASE 1.638% 18-05-28 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33 |
|
| ARKEA HOME LOANS SFH 3.0% 04-10-28 |
|
| ALLIANZ SE-REG |
|
| ARISTA NETWORKS INC |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 |
|
| PERNOD RICARD 0.5% 24-10-27 |
|
| UBER TECHNOLOGIES INC |
|
| POLAND GOVERNMENT INTL BOND 4.875% 04-10-33 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27 |
|
| AUSTRIA GOVERNMENT BOND 1.5% 20-02-47 |
|
| IBM INTL BUSINESS MACHINES 1.75% 07-03-28 |
|
| SWEDBANK AB 4.25% 11-07-28 |
|
| BPCE 4.375% 13-07-28 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| CURRYS PLC |
|
| LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29 |
|
| FINLAND GOVERNMENT BOND 0.125% 15-09-31 |
|
| SVENSKA HANDELSBANKEN AB 0.01% 02-12-27 |
|
| PEPSI 0.4% 09-10-32 |
|
| HEINEKEN NV 1.25% 17-03-27 |
|
| FINLAND GOVERNMENT BOND 2.75% 15-04-38 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NOMURA REAL ESTATE HOLDINGS |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 28-05-34 |
|
| FEDEX CORP |
|
| NOMURA REAL ESTA |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| SNCF RESEAU 1.875% 30-03-34 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66 |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| OCEANAGOLD CORP |
|
| KOMM 0.0 03-31 |
|
| MITSUBISHI CHEMI |
|
| JOHNSON CONTROLS |
|
| CIE DE FINANCEMENT FONCIER 0.6% 25-10-41 |
|
| ALSTOM 0.125% 27-07-27 |
|
| ALSTOM 0.0% 11-01-29 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| PHILIPPINE GVT 2.457 20-30 05/05S |
|
| PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27 |
|
| SLOVENIA GOVERNMENT BOND 1.75% 03-11-40 |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34 |
|
| ENEL SPA |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35 |
|
| FRESENIUS SE 5.125% 05-10-30 |
|
| NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| BANK OF NOVA SCOTIA 0.25% 01-11-28 |
|
| ERSTE GR BK 0.125% 17-05-28 |
|
| EUROPEAN UNION 0.25% 22-04-36 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| FINLAND GOVERNMENT BOND 1.125% 15-04-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 |
|
| GE VERNOVA INC |
|
| ENBW INTL FINANCE 4.049% 22-11-29 |
|
| INDONESIA REGS 4.625 13-43 15/04S |
|
| MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40 |
|
| SKY Perfect JSAT Corporation |
|
| BMW INTL INVESTMENT 3.0% 27-08-27 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| AP MOELLER MAERSK AS 0.75% 25-11-31 |
|
| ADOBE INC |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-04-27 |
|
| SALESFORCE INC |
|
| ROTORK PLC |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| BELGIUM GOVERNMENT BOND 2.75% 22-04-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MEGMILK SNOW |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30 |
|
| MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33 |
|
| JANUS HENDERSON GROUP PLC |
|
| MAXIMUS INC |
|
| MERCK AND 1.375% 02-11-36 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| INTUITIVE SURGICAL INC |
|
| IMI PLC |
|
| TELE2 AB-B SHS |
|
| ANDRITZ AG |
|
| ACCENTURE PLC-CL A |
|
| NIPPON TV HDS |
|
| BK GEORGIA GRP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MICROSOFT CORP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30 |
|
| BPCE 4.125% 10-07-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27 |
|
| SANDVIK AB |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| EIFFAGE |
|
| DH EUROPE FINANCE II SARL 0.45% 18-03-28 |
|
| INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| CENTRICA PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28 |
|
| EVN AG |
|
| UNIPOL ASSICURAZIONI SPA |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| JOHNSON & JOHNSON |
|
| CHILE GOVERNMENT INTL BOND 3.5% 31-01-34 |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28 |
|
| INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| NIPPON TELEVISION HOLDINGS |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55 |
|
| BELGIUM GOVERNMENT BOND 3.3% 22-06-54 |
|
| LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36 |
|
| INDONESIA REGS 5.95 15-46 08/01S |
|
| YUE YUEN INDUSTRIAL HLDG |
|
| ACCOR 3.875% 11-03-31 |
|
| HEIDELBERG MATERIALS AG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| ZIONS BANCORP NA |
|
| VALMONT INDUSTRIES |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| NOK |
|
| CAD |
|
| CHF |
|
| GEL |
|
| GBP |
|
| AUD |
|
| SEK |
|
| DKK |
|
| USD |
|
| EUR |
|
| JPY |
|
| HKD |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Investmentrechner
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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.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum