Products Information
Your request
Contacts
onemarkets Amundi Flexible Income Fund MD
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| IRL |
|
| HUN |
|
| CHL |
|
| AUT |
|
| LBR |
|
| TUR |
|
| GTM |
|
| JPN |
|
| THA |
|
| IDN |
|
| CYM |
|
| USA |
|
| NGA |
|
| NLD |
|
| PER |
|
| EGY |
|
| TWN |
|
| ESP |
|
| COL |
|
| FRA |
|
| LUX |
|
| BEL |
|
| POL |
|
| BRA |
|
| HKG |
|
| NOR |
|
| SAU |
|
| JEY |
|
| AZE |
|
| MEX |
|
| CHE |
|
| DNK |
|
| SWE |
|
| FIN |
|
| CIV |
|
| PAN |
|
| SUP |
|
| AUS |
|
| GBR |
|
| ALB |
|
| SRB |
|
| KWT |
|
| ARM |
|
| DEU |
|
| ZAF |
|
| CZE |
|
| MYS |
|
| ITA |
|
| SEN |
|
| GRC |
|
| ROU |
|
| CAN |
|
| PHL |
|
| MAR |
|
| IND |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Various Capital Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| MXN |
|
| ZAR |
|
| PHP |
|
| COP |
|
| RON |
|
| HUF |
|
| CAD |
|
| BRL |
|
| JPY |
|
| IDR |
|
| INR |
|
| THB |
|
| EUR |
|
| CHF |
|
| DKK |
|
| AUD |
|
| GBP |
|
| RSD |
|
| PLN |
|
| USD |
|
| CLP |
|
| CNH |
|
| CZK |
|
| PEN |
|
| NOK |
|
| MYR |
|
| SEK |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| UNITED PARCEL SERVICE-CL B |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ESTEE LAUDER |
|
| BARRICK MINING C |
|
| BANC SA 3.5 02-35 |
|
| BUND 10 A 20260424 P126.5 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| AMAZON.COM INC |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| FRANCO-NEVADA CORP |
|
| ZOETIS INC |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BALL 2.875% 15-08-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| WACKER CHEMIE AG |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| SIEMENS AG-REG |
|
| UNICREDIT 5.459% 30-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| 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 |
|
| PFIZER INC |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| SYNOPSYS INC |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| ING GROEP NV 3.875% PERP |
|
| TC ENERGY CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| BANCO DE BADELL 6.5% PERP |
|
| GN STORE NORD A/S |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| AMRIZE LTD |
|
| TOTA CA 3.455 02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| Amundi Physical Gold ETC C |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ACCOR 3.875% 11-03-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| IBM |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IHS 8.25% 29-11-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| NORFOLK SOUTHERN CORP |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ADIDAS AG |
|
| NEXTERA ENERGY INC |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ADVANCED MICRO DEVICES |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| PUBLIC STORAGE |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CMS ENERGY CORP |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| CARRIER GLOBAL CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| LLOYDS BANKING GROUP PLC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| STARBUCKS CORP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| AMERICAN ELECTRIC POWER |
|
| REXEL 2.125% 15-06-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| MICROCHIP TECHNOLOGY INC |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| KION GROUP AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| RAYONIER INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EXXON MOBIL CORP |
|
| WEBUILD 4.875% 30-04-30 |
|
| WALT DISNEY CO/THE |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| AIB GROUP 7.125% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| CARLSBERG AS-B |
|
| IPSEN 3.875% 25-03-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SIG GROUP AG |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| VONOVIA SE |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| AYVENS 3.0% 18-04-30 |
|
| RCI BANQUE 6.125% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| IBERDROLA RTS 26-01-26 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| INTE 7.778% 20-06-54 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DSM-FIRMENICH AG |
|
| HSBC 8.0% PERP |
|
| ASML HOLDING NV |
|
| MICHELIN (CGDE) |
|
| FORVIA 5.375% 15-03-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| UNION PAC CORP |
|
| EURO STOXX 50 20260320 C6075 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| SYSCO CORP |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| WEIR GROUP PLC/THE |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BHP GROUP LTD-DI |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| KB HOME 4.0% 15-06-31 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| KONINKLIJKE KPN NV |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SOLVAY 4.25% 03-10-31 |
|
| LINDE PLC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| VISA INC-CLASS A SHARES |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| FEDEX 2.4% 15-05-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ENI 4.25% 09-05-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| EDF 3.375% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| PROSUS NV |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BOEING CO/THE |
|
| HERA 1.0% 25-04-34 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| VINCI SA |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BANK OF NEW YORK MELLON CORP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NEXTERA ENERGY |
|
| PERU GO 6.85 08-35 |
|
| BUND 10 A 20260424 P127.5 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| HUNTINGTON BANCSHARES INC |
|
| NEWS 3.875% 15-05-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| BANK OF AMERICA CORP |
|
| ORANGE 4.5% PERP |
|
| BROADCOM 4.15% 15-04-32 |
|
| BAKER HUGHES CO |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| BAYER AG-REG |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| NORFOLK SOUTHERN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| PEPSI 4.8% 17-07-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| CISCO SYSTEMS INC |
|
| BANCO DE BADELL 5.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| MARATHON PETROLEUM CORP |
|
| AIR FR KLM 5.75% PERP |
|
| EQUINOR ASA |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DEERE & CO |
|
| VENTAS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| KUBOTA CORP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ING GROEP NV |
|
| ALPHABET INC-CL A |
|
| ABBVIE 4.5% 14-05-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BEIERSDORF AG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AIB GROUP 5.32% 15-05-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| TJX COS INC |
|
| DOMINION ENERGY |
|
| MARATHON PETROLE |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| ABBVIE 4.25% 21-11-49 |
|
| RENTOKIL INITIAL PLC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ARCELORMITTAL |
|
| MEDTRONIC PLC |
|
| CROWN CASTLE INC |
|
| BARCLAYS PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| BNP PAR 2.871% 19-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| FEDEX CORP |
|
| BNP PAR 5.625% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ING GROEP NV 8.0% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| ERSTE GR BK 4.25% PERP |
|
| ENI 3.375% PERP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| SANOFI |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| IBERDROLA SA |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ENGIE 5.125% PERP |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| INTE 4.198% 01-06-32 |
|
| BBVA 7.75% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| INFORMA PLC |
|
| BARRATT REDROW PLC |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| CTP NV 3.625% 13-04-32 |
|
| BANC BP 3.375 01-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELI LILLY & CO |
|
| CRH PLC |
|
| VERTIV HOLDINGS CO-A |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| ROCKWELL AUTOMATION INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| UBS GROUP AG-REG |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| WEBUILD 4.125% 03-07-31 |
|
| CHEVRON CORP |
|
| ALBEMARLE CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| AMERICAN ELECTRI |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| APPLIED MATERIALS INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BNP PAR 4.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| EVERPURE INC-A |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALCOA CORP |
|
| SNAM SPA |
|
| DELTA AIR LINES INC |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| THE BAN 3.3 08-29 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ALPHABET INC-CL C |
|
| FREEPORT-MCMORAN INC |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ASTRAZENECA PLC |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| LEGRAND SA |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SANDVIK AB |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ADP 1.125% 18-06-34 |
|
| ALCON INC |
|
| ILIAD 5.625% 15-02-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| EURO STOXX 50 20260515 P6000 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DANAHER CORP |
|
| SG 3.653% 08-07-35 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| SMITHS GROUP PLC |
|
| BK AMERICA 6.11% 29-01-37 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ILIAD 4.25% 09-01-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| WHEATON PRECIOUS METALS CORP |
|
| HALEON PLC |
|
| DHL GROUP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| VALERO ENERGY |
|
| AMERICAN WATER W |
|
| PANDORA AS 3.875% 31-05-30 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| BALL 1.5% 15-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| FINECOBANK SPA |
|
| XYLEM INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BNP PARIBAS |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| EQUINIX INC |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| MAYA 7.0% 15-10-28 |
|
| BAE SYSTEMS PLC |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| TESLA INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ATT 3.15% 01-06-30 |
|
| ILIAD 4.25% 15-12-29 |
|
| BNP PAR 7.375% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| AIB GROUP 6.0% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| NETFLIX 3.625% 15-06-30 |
|
| VICI PROPERTIES INC |
|
| NATIONAL GRID PLC |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MOTOROLA SOLUTIONS INC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| CSX CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| EQUITY RESIDENTIAL |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| AMERICAN WATER WORKS CO INC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| RECKITT BENCKISER GROUP PLC |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CONSTELLATION ENERGY |
|
| DAIMLER TRUCK HOLDING AG |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BROADCOM 4.15% 15-11-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| BROADCOM INC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| AGNICO EAGLE MINES LTD |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| LONZA GROUP AG-REG |
|
| ABB SS Equity |
|
| NOVARTIS AG-REG |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| TYSON FOODS-A |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| LASMO U 7.3% 15-11-27 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| DEUTSCHE BOERSE AG |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| SMITH & NEPHEW PLC |
|
| APPLIED MATERIAL |
|
| ROCKWELL AUTOMAT |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CASTELLUM AB 3.125% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| FERRARI NV |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| EURO STOXX 50 20260320 C6050 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| COCA-COLA CO/THE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| HSBC HOLDINGS PLC |
|
| ONEOK INC |
|
| UBER TECHNOLOGIES INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| ASR NEDERLAND NV |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| EXTRA SPACE STORAGE INC |
|
| ENEL 4.5% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| PROCTER & GAMBLE |
|
| MICROCHIP TECH |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BANCO BPM 7.25% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| SG 3.75% 15-07-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| GILEAD SCIENCES INC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SEMPRA |
|
| REMY COINTREAU |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BARRICK MINING CORP |
|
| ARCHER-DANIELS |
|
| KPN 4.875% PERP |
|
| ALSTOM 5.868% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| PROSUS NV 4.193% 19-01-32 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| DEUTSCHE BK 10.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| META PLATFORMS INC-CLASS A |
|
| PHILLIPS 66 |
|
| ORANGE 5.375% 13-01-42 |
|
| MOSAIC CO/THE |
|
| AFS Amundi SBI FM India Bond |
|
| SG 3.75% 02-09-33 EMTN |
|
| BUNGE GLOBAL SA |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BANCO SANTANDER SA |
|
| BNP PAR 1.875% 14-12-27 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ATT 3.15% 04-09-36 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TOTALENERGIES SE |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| GENERAC HOLDINGS INC |
|
| COSTAR GROUP INC |
|
| BASF SE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| APPLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SNAM 4.5% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| DASSAULT SYSTEMES SE |
|
| INTE 6.625% 31-05-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ESSILORLUXOTTICA |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| EDF 2.625% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ENI 4.75% 12-09-28 |
|
| DOMINION ENERGY INC |
|
| ALLIANZ SE-REG |
|
| NETFLIX INC |
|
| XCEL ENERGY INC |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| EDF 4.375% PERP EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| JOHNSON&JOHNSON |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| NVIDIA CORP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| SLB LTD |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| BUND 10 A 20260424 C130 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INTE 9.125% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| INTESA SANPAOLO |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| KERING |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| ENBRIDGE INC |
|
| MICROSOFT CORP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KONE OYJ-B |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| UNION PACIFIC CORP |
|
| TYSON FOODS INC-CL A |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BNP PAR 4.5% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| DANONE |
|
| AXA SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ASHTEAD GROUP PLC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ACCOR 4.875% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| BP PLC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| CORTEVA INC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| WELLTOWER INC |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| KBC GROUP NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| METRO AG 4.625% 07-03-29 |
|
| WHITBREAD PLC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SPCM 4.5% 15-03-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| MOWI ASA |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| WEYERHAEUSER CO |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| BP CAP MK 4.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| EURONEXT NV |
|
| CNH INDUSTRIAL NV |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PEPSI 3.6% 18-02-28 |
|
| SHELL PLC |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| KBC GROUPE 8.0% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ENEL 4.75% PERP |
|
| FRESNILLO PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| GOODMAN GROUP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ANGLO AMERICAN PLC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| AIRBNB INC-CLASS A |
|
| INTE 2.925% 14-10-30 EMTN |
|
| INTE 6.625% 20-06-33 |
|
| COMCAST 2.65% 01-02-30 |
|
| SIEMENS HEALTHINEERS AG |
|
| VISTRA CORP |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CBRE GROUP INC - A |
|
| AVIS BUDGET GROUP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CNP ASSURANCES 4.875% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| AMERICAN TOWER CORP |
|
| KINDER MORGAN INC |
|
| CTP NV 3.625% 10-03-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| TJX COMPANIES INC |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ECOLAB INC |
|
| MP MATERIALS CORP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ERSTE GR BK 8.5% PERP |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| ATT 2.75% 01-06-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| AIR LIQUIDE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| COMCAST CORP-CLASS A |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| LULULEMON ATHLETICA INC |
|
| ENI 4.125% PERP EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| VALERO ENERGY CORP |
|
| UBS ETC ON CMCI ALU USD |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| PRUDENTIAL PLC |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| BP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| HOME DEPOT INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| INFINEON TECH |
|
| DELTA AIR LI |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| EDP S.A 1.875% 14-03-82 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EDF 2.875% PERP |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| SAP SE |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| PROLOGIS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| WILLIAMS COS INC |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| DIGITAL REALTY TRUST INC |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| DIAGEO PLC |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| EDF 6.25% 23-05-33 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| LEROY SEAFOOD GROUP ASA |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| UNITED PARCEL-B |
|
| VISA INC-CLASS A |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| NUTRIEN LTD |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| HSBC 5.874% 18-11-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ABBOTT LABORATORIES |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| SGS SA-REG |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date