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onemarkets Amundi Flexible Income Fund C
ISIN
LU2503839321
WKN
A3DRG8
- ISIN LU2503839321
- WKN A3DRG8
- 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 accumulating
- 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 |
|---|---|
| IRL |
|
| PRT |
|
| HUN |
|
| THA |
|
| AUT |
|
| JPN |
|
| IDN |
|
| TUR |
|
| CHL |
|
| LBR |
|
| CYM |
|
| GTM |
|
| USA |
|
| NLD |
|
| NGA |
|
| EGY |
|
| PER |
|
| TWN |
|
| ESP |
|
| FRA |
|
| LUX |
|
| POL |
|
| NOR |
|
| COL |
|
| BRA |
|
| BEL |
|
| HKG |
|
| SAU |
|
| AZE |
|
| JEY |
|
| MEX |
|
| CHE |
|
| SUP |
|
| DNK |
|
| SWE |
|
| PAN |
|
| FIN |
|
| AUS |
|
| CIV |
|
| GBR |
|
| SRB |
|
| ALB |
|
| KWT |
|
| ARM |
|
| DEU |
|
| ZAF |
|
| MYS |
|
| CZE |
|
| ITA |
|
| ROU |
|
| IND |
|
| CAN |
|
| GRC |
|
| PHL |
|
| MAR |
|
| SEN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Real Estate |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Various Capital Goods |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Public - Non-Profit Institutions |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| SODEXO 1.0% 27-04-29 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BANC SA 3.5 02-35 |
|
| PUBLIC STORAGE |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ENI 5.95% 15-05-54 |
|
| ING GROEP NV 3.875% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| BUND 10 A 20260424 P126.5 |
|
| ADIDAS AG |
|
| GN STORE NORD A/S |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| AMRIZE LTD |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| NORFOLK SOUTHERN CORP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| NETFLIX 4.9% 15-08-34 |
|
| AMAZON.COM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BANCO DE BADELL 6.5% PERP |
|
| NEXTERA ENERGY INC |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ZOETIS INC |
|
| CMS ENERGY CORP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| SIEMENS AG-REG |
|
| ADVANCED MICRO DEVICES |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| WACKER CHEMIE AG |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BARRICK MINING C |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| AKZO NOBEL N.V. |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| CARRIER GLOBAL CORP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| UNITED PARCEL SERVICE-CL B |
|
| PFIZER 7.2% 15-03-39 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| PFIZER INC |
|
| TOTA CA 3.455 02-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BALL 2.875% 15-08-30 |
|
| Amundi Physical Gold ETC C |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IHS 8.25% 29-11-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCO-NEVADA CORP |
|
| SG 3.875% 20-11-35 EMTN |
|
| IBM |
|
| SYNOPSYS INC |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| TC ENERGY CORP |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ESTEE LAUDER |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ENI 4.25% 09-05-29 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| INTE 7.778% 20-06-54 |
|
| AIB GROUP 7.125% PERP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SIG GROUP AG |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| LINDE PLC |
|
| HSBC 8.0% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| KION GROUP AG |
|
| LLOYDS BANKING GROUP PLC |
|
| VISA INC-CLASS A SHARES |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| REXEL 2.125% 15-06-28 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| NEWMONT CORP |
|
| WEBUILD 4.875% 30-04-30 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| MICROCHIP TECHNOLOGY INC |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| IPSEN 3.875% 25-03-32 |
|
| AYVENS 3.0% 18-04-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| WEIR GROUP PLC/THE |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| PROSUS NV |
|
| KB HOME 4.0% 15-06-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| NOVO NORDISK A/S-B |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ASML HOLDING NV |
|
| FORVIA 5.375% 15-03-31 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ORACLE 2.95% 01-04-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| 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 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CARLSBERG AS-B |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BHP GROUP LTD-DI |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| EXXON MOBIL CORP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| EURO STOXX 50 20260320 C6075 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| UNION PAC CORP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| SOLVAY 4.25% 03-10-31 |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITED AIRLINES HOLDINGS INC |
|
| RAYONIER INC |
|
| BUREAU VERITAS SA |
|
| BANKINTER 3.25% 03-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| STARBUCKS CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DSM-FIRMENICH AG |
|
| FEDEX 2.4% 15-05-31 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| WALT DISNEY CO/THE |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| VONOVIA SE |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| KONINKLIJKE KPN NV |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| EDF 3.375% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| MICHELIN (CGDE) |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| ABBVIE 4.25% 21-11-49 |
|
| BBVA 7.75% PERP |
|
| RENTOKIL INITIAL PLC |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| NEWS 3.875% 15-05-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BUND 10 A 20260424 P127.5 |
|
| ORANGE 4.5% PERP |
|
| BROADCOM 4.15% 15-04-32 |
|
| ING GROEP NV |
|
| FEDEX CORP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| NORFOLK SOUTHERN |
|
| ENGIE 5.125% PERP |
|
| CISCO SYSTEMS INC |
|
| BOEING CO/THE |
|
| BNP PAR 2.871% 19-04-32 |
|
| INTE 4.198% 01-06-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| EON SE 3.75% 15-01-36 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BEIERSDORF AG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| CAIXABANK 7.5% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| PEPSI 4.8% 17-07-34 |
|
| IBERDROLA SA |
|
| ARKEMA 4.25% PERP EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| KUBOTA CORP |
|
| BAKER HUGHES CO |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| AVALONBAY COMMUNITIES INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| SIMON PROPERTY GROUP INC |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| VINCI SA |
|
| CROWN CASTLE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| DEERE & CO |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SANOFI |
|
| BANCO DE BADELL 5.0% PERP |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| PERU GO 6.85 08-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ARCELORMITTAL |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ALPHABET INC-CL A |
|
| AIR FR KLM 5.75% PERP |
|
| BARCLAYS PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BAYER AG-REG |
|
| ENEL SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ING GROEP NV 8.0% PERP |
|
| UNITEDHEALTH GROUP INC |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ENGIE |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ABBVIE 4.5% 14-05-35 |
|
| INFORMA PLC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| MARATHON PETROLEUM CORP |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BNP PAR 5.625% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| DOMINION ENERGY |
|
| MARATHON PETROLE |
|
| HUNTINGTON BANCSHARES INC |
|
| ENI 3.375% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANK OF AMERICA CORP |
|
| VENTAS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| NEXTERA ENERGY |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| MEDTRONIC PLC |
|
| FORVIA 5.625% 15-06-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ERSTE GR BK 4.25% PERP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ACCENTURE PLC-CL A |
|
| EQUINOR ASA |
|
| BANK OF NEW YORK MELLON CORP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| TJX COS INC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| NEXI 2.125% 30-04-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ELI LILLY & CO |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ROCKWELL AUTOMATION INC |
|
| EVERPURE INC-A |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| SNAM SPA |
|
| SMITHS GROUP PLC |
|
| DELTA AIR LINES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| SG 3.653% 08-07-35 EMTN |
|
| ALCON INC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| EURO STOXX 50 20260515 P6000 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| UBS GROUP AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| CHEVRON CORP |
|
| WHEATON PRECIOUS METALS CORP |
|
| FINECOBANK SPA |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ASTRAZENECA PLC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ADP 1.125% 18-06-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ALPHABET INC-CL C |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BANC BP 3.375 01-30 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| BNP PAR 4.625% PERP |
|
| APPLIED MATERIALS INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| VERTIV HOLDINGS CO-A |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| HALEON PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| THE BAN 3.3 08-29 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DANAHER CORP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALL 1.5% 15-03-27 |
|
| LEGRAND SA |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| AMERICAN ELECTRI |
|
| VALERO ENERGY |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| SANDVIK AB |
|
| MC DONALD S 2.125% 01-03-30 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ALCOA CORP |
|
| ORACLE 4.9% 06-02-33 |
|
| AYVENS 4.0% 24-01-31 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CRH PLC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| AMERICAN WATER W |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ALBEMARLE CORP |
|
| DHL GROUP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CONSTELLATION ENERGY |
|
| CSX CORP |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| CASTELLUM AB 3.125% PERP |
|
| VICI PROPERTIES INC |
|
| AGNICO EAGLE MINES LTD |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TESLA INC |
|
| AMERICAN WATER WORKS CO INC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ENEL 4.5% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| EQUINIX INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| APPLIED MATERIAL |
|
| ROCKWELL AUTOMAT |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| NETFLIX 3.625% 15-06-30 |
|
| JOHNSON & JOHNSON |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BANCO BPM 7.25% PERP |
|
| UBS ETC ON CMCI SILVER USD |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EXTRA SPACE STORAGE INC |
|
| ATT 3.15% 01-06-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| AIB GROUP 6.0% PERP |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| EURO STOXX 50 20260320 C6050 |
|
| NATIONAL GRID PLC |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MUENCHENER RUECKVER AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| BNP PARIBAS |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| SMITH & NEPHEW PLC |
|
| XYLEM INC |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MICRON TECHNOLOGY INC |
|
| BNP PAR 7.375% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| INFINEON TECHNOLOGIES AG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| DEUTSCHE BOERSE AG |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| LASMO U 7.3% 15-11-27 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BAE SYSTEMS PLC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ASR NEDERLAND NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ABB SS Equity |
|
| NOVARTIS AG-REG |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| BROADCOM 4.15% 15-11-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| MAYA 7.0% 15-10-28 |
|
| EQUITY RESIDENTIAL |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BROADCOM INC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| FERRARI NV |
|
| L'OREAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| COCA-COLA CO/THE |
|
| HSBC HOLDINGS PLC |
|
| ONEOK INC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| ING GROEP NV 7.25% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| LONZA GROUP AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| RECKITT BENCKISER GROUP PLC |
|
| TYSON FOODS-A |
|
| PROCTER & GAMBLE |
|
| MICROCHIP TECH |
|
| IREN 3.875% 22-07-32 EMTN |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BANCO SANTANDER SA |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| COSTAR GROUP INC |
|
| EDF 4.375% PERP EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ATT 3.15% 04-09-36 |
|
| DOMINION ENERGY INC |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ORANGE 5.375% 13-01-42 |
|
| MOSAIC CO/THE |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| NVIDIA CORP |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| INTESA SANPAOLO |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| TOTALENERGIES SE |
|
| 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 |
|
| JOHNSON&JOHNSON |
|
| ALSTOM 5.868% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| INTE 9.125% PERP |
|
| SEMPRA |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| EDF 2.625% PERP |
|
| SNAM 4.5% PERP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ALLIANZ SE-REG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| REMY COINTREAU |
|
| DEUTSCHE BK 10.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| BASF SE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| SG 3.75% 15-07-31 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| OLD DOMINION FREIGHT LINE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BUND 10 A 20260424 C130 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ESSILORLUXOTTICA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| GENERAC HOLDINGS INC |
|
| XCEL ENERGY INC |
|
| AFS Amundi SBI FM India Bond |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ARCHER-DANIELS |
|
| EXOR NV 3.75% 14-02-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| APPLE INC |
|
| DASSAULT SYSTEMES SE |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENI 4.75% 12-09-28 |
|
| SLB LTD |
|
| PHILLIPS 66 |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| BARRICK MINING CORP |
|
| KPN 4.875% PERP |
|
| GILEAD SCIENCES INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| CMA CGM 5.5% 15-07-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BNP PAR 4.5% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| MICROSOFT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ACCOR 4.875% PERP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| MERCK KGAA |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ECOLAB INC |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ENBRIDGE INC |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| UNION PACIFIC CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| VISTRA CORP |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DANONE |
|
| AXA SA |
|
| KBC GROUP NV |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ASHTEAD GROUP PLC |
|
| METRO AG 4.625% 07-03-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PEPSI 3.6% 18-02-28 |
|
| KERING |
|
| GOODMAN GROUP |
|
| ANGLO AMERICAN PLC |
|
| MOWI ASA |
|
| BPER BANCA 6.5% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| MERCK AND 1.9% 10-12-28 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| KINDER MORGAN INC |
|
| NYKREDIT 5.25% PERP |
|
| INTE 5.5% PERP |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| DEUTSCHE BK 4.5% PERP |
|
| AIRBNB INC-CLASS A |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| INTE 6.625% 20-06-33 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| WEYERHAEUSER CO |
|
| TYSON FOODS INC-CL A |
|
| KONE OYJ-B |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| CNH INDUSTRIAL NV |
|
| AVIS BUDGET GROUP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| COMCAST 2.65% 01-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| TJX COMPANIES INC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EURONEXT NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| SHELL PLC |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BP PLC |
|
| MP MATERIALS CORP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ENEL 4.75% PERP |
|
| FRESNILLO PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SPCM 4.5% 15-03-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| CORTEVA INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| AMERICAN TOWER CORP |
|
| CBRE GROUP INC - A |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| WHITBREAD PLC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BP CAP MK 4.875% PERP |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| WELLTOWER INC |
|
| RIO TINTO PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ABBOTT LABORATORIES |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| ATT 2.75% 01-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| VALERO ENERGY CORP |
|
| AXA 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| EDF 2.875% PERP |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| UBS ETC ON CMCI ALU USD |
|
| PROLOGIS INC |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| WILLIAMS COS INC |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| AIR LIQUIDE SA |
|
| CITIZENS FINANCIAL GROUP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LEROY SEAFOOD GROUP ASA |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| VALTERRA PLATINUM LIMITED |
|
| DUKE ENERGY CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DIGITAL REALTY TRUST INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PRUDENTIAL PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SGS SA-REG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| COMCAST CORP-CLASS A |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| INFINEON TECH |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| EDF 6.25% 23-05-33 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| UNITED PARCEL-B |
|
| HSBC 5.874% 18-11-35 |
|
| HOME DEPOT INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| ERSTE GR BK 8.5% PERP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DIAGEO PLC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| VISA INC-CLASS A |
|
| DELTA AIR LI |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| SAP SE |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ENI 4.125% PERP EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| MXN |
|
| PHP |
|
| ZAR |
|
| HUF |
|
| CAD |
|
| JPY |
|
| IDR |
|
| BRL |
|
| RON |
|
| COP |
|
| INR |
|
| THB |
|
| EUR |
|
| CHF |
|
| DKK |
|
| AUD |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CLP |
|
| CZK |
|
| CNH |
|
| PEN |
|
| NOK |
|
| MYR |
|
| SEK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.
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