onemarkets Generali Multi-Asset Conservative Fund MDH-RON

ISIN

LU2693800471

WKN

A3EV58

Aktueller Stand RON

Änderung

-% -

ISIN LU2693800471
WKN A3EV58
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Rückzahlungstermin Open End
Ertragsverwendung ausschüttend
Auflagedatum des Teilfonds 30.06.2023
Währung RON
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

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

Keine Historie vorhanden.

Produkt

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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

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

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 15.04.2026

DIE GRÖSSTEN POSITIONEN

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

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

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

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

Name	Prozentsatz
Cash Ratio	11.84%

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.

Dokumente

Investmentrechner

Historische Daten verfügbar von bis

Ihr angespartes Guthaben

0 EUR

Zeitraum

Einmalige Einzahlung in EUR

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0 EUR

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

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

Intervall

Dynamische Steigerung der Einzahlung (%)

Bitte korrigieren Sie Ihre Eingabe

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

Gesamte Anlage

Gesamte Einzahlungen

Einmalbetrag

Ihr angespartes Guthaben

0 EUR

Hinweis zu der unverbindlichen Beispielrechnung:

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

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