Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund MH-CZK
ISIN
LU2606421118
WKN
A3EB2L
- ISIN LU2606421118
- WKN A3EB2L
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 21.02.2024
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 28.09.2022
- Währung CZK
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 30.03.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| MEX |
|
| HKG |
|
| IRL |
|
| ESP |
|
| BEL |
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| LBR |
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| COL |
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| MAR |
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| CAN |
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| DEU |
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| ALB |
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| CZE |
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| GTM |
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| CYM |
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| MYS |
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| IDN |
|
| SWE |
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| NOR |
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| ZAF |
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| SUP |
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| GRC |
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| AUS |
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| POL |
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| ARM |
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| FRA |
|
| ITA |
|
| DNK |
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| SRB |
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| EGY |
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| PER |
|
| PHL |
|
| BRA |
|
| FIN |
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| HUN |
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| CHL |
|
| IND |
|
| CHE |
|
| JPN |
|
| USA |
|
| ROU |
|
| SAU |
|
| TUR |
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| NGA |
|
| NLD |
|
| PRT |
|
| JEY |
|
| AUT |
|
| GBR |
|
| LUX |
|
| TWN |
|
| AZE |
|
| PAN |
|
| THA |
|
| KWT |
|
| CIV |
|
| SEN |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| USD |
|
| CAD |
|
| NOK |
|
| SEK |
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| PLN |
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| TRY |
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| PEN |
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| GBP |
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| AUD |
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| MXN |
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| PHP |
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| EUR |
|
| MYR |
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| INR |
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| DKK |
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| HUF |
|
| JPY |
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| RSD |
|
| COP |
|
| RON |
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| CNH |
|
| CHF |
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| CLP |
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| IDR |
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| BRL |
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| THB |
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| CZK |
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| ZAR |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
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| Miscellaneous Trading Companies |
|
| Watch And Clock Industry - Jewellery |
|
| Food And Soft Drinks |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Various Capital Goods |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ENI 5.95% 15-05-54 |
|
| PFIZER INC |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SCHNEIDER ELECTRIC SE |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| BANC SA 3.5 02-35 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| WACKER CHEMIE AG |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| CARRIER GLOBAL CORP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AMAZON.COM INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PFIZER 7.2% 15-03-39 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| IBM |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| CMS ENERGY CORP |
|
| ADVANCED MICRO DEVICES |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ACCOR 3.875% 11-03-31 |
|
| AMRIZE LTD |
|
| ZOETIS INC |
|
| SYNOPSYS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| SODEXO 1.0% 27-04-29 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| FRANCO-NEVADA CORP |
|
| GN STORE NORD A/S |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| ING GROEP NV 3.875% PERP |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| NEXTERA ENERGY INC |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SG 3.875% 20-11-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| TC ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO DE BADELL 6.5% PERP |
|
| ADIDAS AG |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BUND 10 A 20260424 P126.5 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IHS 8.25% 29-11-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| AKZO NOBEL N.V. |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| NETFLIX 4.9% 15-08-34 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| Amundi Physical Gold ETC C |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| PUBLIC STORAGE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ESTEE LAUDER |
|
| TOTA CA 3.455 02-29 |
|
| BARRICK MINING C |
|
| SYSCO CORP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| NEWMONT CORP |
|
| BHP GROUP LTD-DI |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| HSBC 8.0% PERP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| REXEL 2.125% 15-06-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| UNION PAC CORP |
|
| EURO STOXX 50 20260320 C6075 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| KONINKLIJKE KPN NV |
|
| INTE 7.778% 20-06-54 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DSM-FIRMENICH AG |
|
| LINDE PLC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| FIBERCOP 4.75% 30-06-30 |
|
| STARBUCKS CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| AIB GROUP 7.125% PERP |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| FEDEX 2.4% 15-05-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| VONOVIA SE |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| AYVENS 3.0% 18-04-30 |
|
| EXXON MOBIL CORP |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| NOVO NORDISK A/S-B |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ASML HOLDING NV |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| IBERDROLA RTS 26-01-26 |
|
| WALT DISNEY CO/THE |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| AMERICAN ELECTRIC POWER |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| PROSUS NV |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| KION GROUP AG |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| EDF 3.375% PERP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| LLOYDS BANKING GROUP PLC |
|
| RAYONIER INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| WEIR GROUP PLC/THE |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ENI 4.25% 09-05-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SIG GROUP AG |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| CARLSBERG AS-B |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BANKINTER 3.25% 03-11-33 |
|
| RCI BANQUE 6.125% PERP |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| BEIERSDORF AG |
|
| BARCLAYS PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| KUBOTA CORP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ORANGE 4.5% PERP |
|
| INFORMA PLC |
|
| AIR FR KLM 5.75% PERP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TJX COS INC |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| PERU GO 6.85 08-35 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CAIXABANK 7.5% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| NEWS 3.875% 15-05-29 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ALPHABET INC-CL A |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| MEDTRONIC PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| MARATHON PETROLE |
|
| PEPSI 4.8% 17-07-34 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| CISCO SYSTEMS INC |
|
| ABBVIE 4.25% 21-11-49 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| UNITEDHEALTH GROUP INC |
|
| BAKER HUGHES CO |
|
| ABBVIE 4.5% 14-05-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ARCELORMITTAL |
|
| EON SE 3.75% 15-01-36 |
|
| DEERE & CO |
|
| BBVA 7.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ING GROEP NV |
|
| MARATHON PETROLEUM CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| FORVIA 5.625% 15-06-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NORFOLK SOUTHERN |
|
| NEXTERA ENERGY |
|
| ENGIE 5.125% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ENGIE |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SANOFI |
|
| VINCI SA |
|
| ACCENTURE PLC-CL A |
|
| EQUINOR ASA |
|
| BNP PAR 5.625% PERP EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BOEING CO/THE |
|
| INTE 4.198% 01-06-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| CROWN CASTLE INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| BUND 10 A 20260424 P127.5 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 6.375% PERP |
|
| VENTAS INC |
|
| ERSTE GR BK 4.25% PERP |
|
| ENI 3.375% PERP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| BANK OF AMERICA CORP |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| FEDEX CORP |
|
| BAYER AG-REG |
|
| ENEL SPA |
|
| IBERDROLA SA |
|
| DOMINION ENERGY |
|
| AYVENS 4.0% 24-01-31 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| CRH PLC |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| SANDVIK AB |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ROCKWELL AUTOMATION INC |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| CHEVRON CORP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ASTRAZENECA PLC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| DANAHER CORP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BALL 1.5% 15-03-27 |
|
| ALCON INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ALCOA CORP |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| DELTA AIR LINES INC |
|
| DHL GROUP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| APPLIED MATERIALS INC |
|
| NEXI 2.125% 30-04-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FINECOBANK SPA |
|
| PANDORA AS 3.875% 31-05-30 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| VERTIV HOLDINGS CO-A |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SNAM SPA |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| ELI LILLY & CO |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BNP PAR 4.625% PERP |
|
| ADP 1.125% 18-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BANC BP 3.375 01-30 |
|
| AMERICAN ELECTRI |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| WHEATON PRECIOUS METALS CORP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| HALEON PLC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| EURO STOXX 50 20260515 P6000 |
|
| AMERICAN WATER W |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ORACLE 4.9% 06-02-33 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| UBS GROUP AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SMITHS GROUP PLC |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| KBC GROUPE 6.0% PERP |
|
| IBERCAJA 4.125% 18-08-36 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| THE BAN 3.3 08-29 |
|
| LEGRAND SA |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| BARRATT REDROW PLC |
|
| ALBEMARLE CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CTP NV 3.625% 13-04-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| VALERO ENERGY |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| MICRON TECHNOLOGY INC |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| MAYA 7.0% 15-10-28 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| PROCTER & GAMBLE |
|
| EQUINIX INC |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| STARBUCKS 2.25% 12-03-30 |
|
| HSBC HOLDINGS PLC |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MOTOROLA SOLUTIONS INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TYSON FOODS-A |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BNP PAR 7.375% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| CASTELLUM AB 3.125% PERP |
|
| AGNICO EAGLE MINES LTD |
|
| VICI PROPERTIES INC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ABB SS Equity |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| EXTRA SPACE STORAGE INC |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| SMITH & NEPHEW PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| EURO STOXX 50 20260320 C6050 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ROCKWELL AUTOMAT |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| COCA-COLA CO/THE |
|
| EQUITY RESIDENTIAL |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| UBS ETC ON CMCI SILVER USD |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BROADCOM 4.15% 15-11-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ONEOK INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| INFINEON TECHNOLOGIES AG |
|
| TESLA INC |
|
| ENEL 4.5% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| CSX CORP |
|
| MICROCHIP TECH |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| DEUTSCHE BOERSE AG |
|
| ILIAD 4.25% 15-12-29 |
|
| APPLIED MATERIAL |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CONSTELLATION ENERGY |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| UBER TECHNOLOGIES INC |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| FERRARI NV |
|
| NOVARTIS AG-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ING GROEP NV 7.25% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BROADCOM INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATIONAL GRID PLC |
|
| ASR NEDERLAND NV |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| L'OREAL |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| LONZA GROUP AG-REG |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| BNP PARIBAS |
|
| ATT 3.15% 01-06-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| KPN 4.875% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| EXOR NV 3.75% 14-02-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| APPLE INC |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| EDF 4.375% PERP EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| OLD DOMINION FREIGHT LINE |
|
| INTE 6.625% 31-05-33 EMTN |
|
| INTESA SANPAOLO |
|
| SLB LTD |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| COSTAR GROUP INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| JOHNSON&JOHNSON |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| NETFLIX INC |
|
| ORANGE 5.375% 13-01-42 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTE 9.125% PERP |
|
| GILEAD SCIENCES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BNP PAR 1.875% 14-12-27 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| SG 3.75% 15-07-31 |
|
| PHILLIPS 66 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| BARCLAYS 1.106% 12-05-32 |
|
| SEMPRA |
|
| BANCO SANTANDER SA |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| MOSAIC CO/THE |
|
| BASF SE |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| DWS GROUP GMBH & CO KGAA |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| TOTALENERGIES SE |
|
| REMY COINTREAU |
|
| META PLATFORMS INC-CLASS A |
|
| GENERAC HOLDINGS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| BARRICK MINING CORP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ALSTOM 5.868% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ENI 4.75% 12-09-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| ALLIANZ SE-REG |
|
| AFS Amundi SBI FM India Bond |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| NVIDIA CORP |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EDF 2.625% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| MATTEL 3.75% 01-04-29 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ATT 3.15% 04-09-36 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DOMINION ENERGY INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| XCEL ENERGY INC |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BUND 10 A 20260424 C130 |
|
| SNAM 4.5% PERP |
|
| ARCHER-DANIELS |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| KONE OYJ-B |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| WELLTOWER INC |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| RIO TINTO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| METRO AG 4.625% 07-03-29 |
|
| KINDER MORGAN INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UBS ETC ON CMCI COPPER USD |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MERCK KGAA |
|
| ENEL 4.75% PERP |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| AVIS BUDGET GROUP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| UNION PACIFIC CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BP CAP MK 4.875% PERP |
|
| VISTRA CORP |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CNH INDUSTRIAL NV |
|
| AMERICAN TOWER CORP |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| MICROSOFT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| SHELL PLC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| MP MATERIALS CORP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| CORTEVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DANONE |
|
| KBC GROUP NV |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ACCOR 4.875% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ECOLAB INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| BP PLC |
|
| INTE 6.625% 20-06-33 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| AXA SA |
|
| INTE 8.248% 21-11-33 EMTN |
|
| EURONEXT NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ASHTEAD GROUP PLC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| KERING |
|
| GOODMAN GROUP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| EDP S.A 4.75% 29-05-54 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| EDF 2.0% 09-12-49 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| MOWI ASA |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ENBRIDGE INC |
|
| CNP ASSURANCES 4.875% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ANGLO AMERICAN PLC |
|
| WEYERHAEUSER CO |
|
| BARCLAYS 4.506% 31-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| MERCK AND 1.9% 10-12-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AIRBNB INC-CLASS A |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BNP PAR 4.5% PERP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| CBRE GROUP INC - A |
|
| WHITBREAD PLC |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| DIAGEO PLC |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| AXA 4.5% PERP EMTN |
|
| CITIZENS FINANCIAL GROUP |
|
| PRUDENTIAL PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HOME DEPOT INC |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| NUTRIEN LTD |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| ATT 2.75% 01-06-31 |
|
| EDF 9.125% PERP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| SGS SA-REG |
|
| UBS ETC ON CMCI ALU USD |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SAP SE |
|
| LEROY SEAFOOD GROUP ASA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| VISA INC-CLASS A |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| VALERO ENERGY CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| DUKE ENERGY CORP |
|
| PROLOGIS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| DELTA AIR LI |
|
| WILLIAMS COS INC |
|
| EDP S.A 1.875% 14-03-82 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| EDF 6.25% 23-05-33 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| LULULEMON ATHLETICA INC |
|
| INFINEON TECH |
|
| UNITED PARCEL-B |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| AIR LIQUIDE SA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| KPN 3.5% 12-05-34 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ABBOTT LABORATORIES |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| EDF 2.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIGITAL REALTY TRUST INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.
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