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onemarkets Amundi Flexible Income Fund ID
ISIN
LU2503843869
WKN
A3DRGL
- ISIN LU2503843869
- WKN A3DRGL
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Agriculture And Fishery |
|
| Packaging Industries |
|
| Precious Metals And Precious Stones |
|
| Various Capital Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Public - Non-Profit Institutions |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Mining - Coal - Steel |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| RAYONIER INC |
|
| BUREAU VERITAS SA |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ILIAD 4.25% 15-12-29 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| CNP ASSURANCES 4.875% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BROADCOM INC |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| REMY COINTREAU |
|
| META PLATFORMS INC-CLASS A |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| AVALONBAY COMMUNITIES INC |
|
| MICRON TECHNOLOGY INC |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ORANGE 4.5% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| VICI PROPERTIES |
|
| FEDEX CORP |
|
| ING GROEP NV 8.0% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| INTE 9.125% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SEMPRA |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MOSAIC CO/THE |
|
| ADIDAS AG |
|
| STELLANTIS NV 6.875% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| GALA PI 2.94 09-40 |
|
| ERSTE GR BK 4.25% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| VONOVIA SE |
|
| AIR FR KLM 5.75% PERP |
|
| ENEL SPA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ATT 3.15% 01-06-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| EQUINIX INC |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| STARBUCKS CORP |
|
| DASSAULT SYSTEMES SE |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BANK OF AMERICA CORP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| CARL ZEISS MEDITEC AG - BR |
|
| WHEATON PRECIOUS METALS CORP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| WEBUILD 4.125% 03-07-31 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UBS ETC ON CMCI ALU USD |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| BUND 10 A 20260424 P127.5 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| BHP GROUP LTD |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| LEGRAND SA |
|
| BUNGE GLOBAL SA |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADVANCED MICRO DEVICES |
|
| DIAGEO PLC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| FREEPORT-MCMORAN INC |
|
| ORANGE 5.375% 13-01-42 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| SNAM 4.5% PERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| NOVO NORDISK A/S-B |
|
| ABBOTT LABORATORIES |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ATT 2.75% 01-06-31 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NATIONAL GRID PLC |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| CORTEVA INC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| GN STORE NORD A/S |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| GILEAD SCIENCES INC |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| SNAM SPA |
|
| EURO STOXX 50 20260515 P5750 |
|
| WEBUILD 4.875% 30-04-30 |
|
| TC ENERGY CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| SCHNEIDER ELECTRIC SE |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| VEOLIA ENVIRONNEMENT |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ENI 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DWS GROUP GMBH & CO KGAA |
|
| WELLTOWER INC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| DHL GROUP |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BUND 10 A 20260424 P126.5 |
|
| NOVO NORDISK-B |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ALPHABET INC-CL A |
|
| MERCK KGAA |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| CMS ENERGY CORP |
|
| EDF 6.25% 23-05-33 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| BNP PARIBAS |
|
| AIB GROUP 5.32% 15-05-31 |
|
| MOTOROLA SOLUTIO |
|
| ALSTOM 5.868% PERP |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| VALERO ENERGY CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| EVERPURE INC-A |
|
| BARRATT REDROW PLC |
|
| PFIZER 7.2% 15-03-39 |
|
| HOLCIM LTD |
|
| FORVIA 5.625% 15-06-30 |
|
| PUB SERV ENTERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| BOEING CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| EQUITY RESIDENTIAL |
|
| NEWS 3.875% 15-05-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MATTEL 3.75% 01-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ALPHABET INC-CL C |
|
| AGNICO EAGLE MINES LTD |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| MICHELIN (CGDE) |
|
| AMERICAN WATER WORKS CO INC |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ENI 5.95% 15-05-54 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| AYVENS 3.0% 18-04-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANC BP 3.375 01-30 |
|
| UNION PAC CORP |
|
| SMITH NEPHE |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| COCA-COLA CO/THE |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ENI 4.25% 09-05-29 |
|
| NUTRIEN LTD |
|
| ABBVIE 4.5% 14-05-35 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVONESIS (NOVOZYMES) B |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VALTERRA PLATINUM LIMITED |
|
| WALT DISNEY CO/THE |
|
| UNION PACIFIC CORP |
|
| FRANCO-NEVADA CO |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| AIB GROUP 7.125% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 6.625% 20-06-33 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| XYLEM INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| WHITBREAD PLC |
|
| CTP NV 3.625% 13-04-32 |
|
| RCI BANQUE 6.125% PERP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ASTRAZENECA PLC |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| MICROSOFT CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| CASTELLUM AB 3.125% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| VISTRA CORP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AXA 4.5% PERP EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| IBERDROLA SA |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| VENTAS INC |
|
| WILLIAMS COS INC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| WHEATON PRECIOUS |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BP CAP MK 4.875% PERP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SIKA AG-REG |
|
| ABB LTD-REG |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| APOLLO GLOBAL MA |
|
| EQUITY RESIDENTI |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| AXA SA |
|
| ENEL 4.75% PERP |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BNP PAR 7.375% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| MOWI ASA |
|
| ING GROEP NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| FRANCO-NEVADA CORP |
|
| HALEON PLC |
|
| AKER BP A 5.125% 01-10-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| OLD DOMINION FREIGHT LINE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| LULULEMON ATHLETICA INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| TYSON FOODS INC-CL A |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| CISCO SYSTEMS INC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| EXXON MOBIL CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| KION GROUP AG |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UBS ETC ON CMCI SILVER USD |
|
| DEUTSCHE BOERSE AG |
|
| BNP PAR 5.625% PERP EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ADP 1.125% 18-06-34 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| E.ON SE |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TJX COMPANIES INC |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| WEIR GROUP PLC/THE |
|
| MC DONALD S 4.95% 14-08-33 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ENI 4.125% PERP EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| NVIDIA CORP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| NORFOLK SOUTHERN CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ATLAS COPCO AB-A SHS |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| AIR LIQUIDE SA |
|
| DOMINION ENERGY INC |
|
| DANONE |
|
| NETFLIX INC |
|
| LLOYDS BANKING GROUP PLC |
|
| BT GROUP PLC |
|
| BAYER AG-REG |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| GOODMAN GROUP |
|
| INTE 5.5% PERP |
|
| FORVIA 5.375% 15-03-31 |
|
| KBC GROUPE 6.0% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| HUNTINGTON BANC |
|
| NETFLIX 4.9% 15-08-34 |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ORACLE 4.9% 06-02-33 |
|
| MUENCHENER RUECKVER AG-REG |
|
| GENERAC HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| CARL ZEISS ME-BR |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| KPN 4.875% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| COMCAST 2.65% 01-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ASR NEDERLAND NV |
|
| ASML HOLDING NV |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TESLA INC |
|
| CHEVRON CORP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| CROWN CASTLE INC |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ILIAD 5.625% 15-02-30 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| AVALONBAY COMMUN |
|
| CRH PLC |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| VALTERRA PLATINU |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| INTE 4.198% 01-06-32 |
|
| CARRIER GLOBAL CORP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DUKE ENERGY CORP |
|
| LEROY SEAFOOD GROUP ASA |
|
| UNITED PARCEL SERVICE-CL B |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| RIO TINTO PLC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| DAIMLER TRUCK HOLDING AG |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| SANOFI |
|
| VICI PROPERTIES INC |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BEIERSDORF AG |
|
| XCEL ENERGY INC |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BPER BANCA 6.5% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| EXTRA SPACE STORAGE INC |
|
| AFS Amundi SBI FM India Bond |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| IHS 8.25% 29-11-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHELL PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BNP PAR 2.871% 19-04-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ALCON INC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ARCELORMITTAL |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CNH INDUSTRIAL NV |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| APPLIED MATERIALS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| SMITH & NEPHEW PLC |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| EON SE 3.75% 15-01-36 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MERCK AND 1.9% 10-12-28 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| DANAHER CORP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BALL 2.875% 15-08-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| MEDTRONIC PLC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| METRO AG 4.625% 07-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SG 3.75% 15-07-31 |
|
| PROCTER & GAMBLE |
|
| ENGIE 5.125% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BNP PAR 4.625% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CITIGROUP 6.625% 15-06-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ANGLO AMER PLC |
|
| IREN 3.875% 22-07-32 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| SAP SE |
|
| CBRE GROUP INC - A |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| BARRICK MINING CORP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SOUT AF 6.25 03-36 |
|
| MEXI BO 8.5 03-28 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| SODEXO 1.0% 27-04-29 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| INTESA SANPAOLO |
|
| KBC GROUP NV |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ALLIANZ SE-REG |
|
| KINDER MORGAN INC |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| TURK GO 30.0 09-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ONEOK INC |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ENEL 4.5% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| DIGITAL REALTY |
|
| SYSCO CORP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BUBB BI 6.5 09-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| VERTIV HOLDINGS CO-A |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ACCOR 4.875% PERP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| PRUDENTIAL PLC |
|
| INTERCONT EXCH I |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| HSBC HOLDINGS PLC |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| AMAZON.COM INC |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| KERING |
|
| DELTA AIR LINES INC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ALBEMARLE CORP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HSBC 5.874% 18-11-35 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EDF 2.0% 09-12-49 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SLB LTD |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| WACKER CHEMIE AG |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| REXEL 2.125% 15-06-28 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| SPCM 4.5% 15-03-32 |
|
| SIMON PROPERTY |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| SHIN-ETSU CHEM |
|
| TOTALENERGIES SE |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMERICAN TOWER CORP |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| SIMON PROPERTY GROUP INC |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| INTE 7.778% 20-06-54 |
|
| ATT 3.15% 04-09-36 |
|
| CARLSBERG AS-B |
|
| INTE 8.248% 21-11-33 EMTN |
|
| COMCAST CORP-CLASS A |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| MICRON TECH |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| THE BAN 3.3 08-29 |
|
| CROW AM 4.25 09-26 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CAIXABANK 7.5% PERP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| UBER TECHNOLOGIES INC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| IPSEN 3.875% 25-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ANGLO AMERICAN PLC |
|
| COLO TE 7.0 03-31 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| EDF 2.625% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| FERRARI NV |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| BK AMERICA 6.11% 29-01-37 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| AVIS BUDGET GROUP |
|
| WEYERHAEUSER CO |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| EXOR NV 3.75% 14-02-33 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CSX CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| SIG GROUP AG |
|
| HSBC 8.0% PERP |
|
| SKF AB-B SHARES |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| PROLOGIS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| PEPSI 3.6% 18-02-28 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| NEWMONT CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ABBVIE 4.25% 21-11-49 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| PUBLIC STORAGE |
|
| VINCI SA |
|
| UBS GROUP AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PHILLIPS 66 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| NYKREDIT 5.25% PERP |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| NORFOLK SOUTHERN |
|
| PFIZER INC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ECOLAB INC |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BBVA 7.75% PERP |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| FRESNILLO PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| EXTRA SPACE STOR |
|
| PANDORA AS 3.875% 31-05-30 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| DEERE & CO |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| Amundi Physical Gold ETC C |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| TOTA CA 3.455 02-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ORACLE 2.95% 01-04-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DSM-FIRMENICH AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SIKA |
|
| BANC SA 3.5 02-35 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| ELI LILLY & CO |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ING GROEP NV 3.875% PERP |
|
| BP PLC |
|
| COMCAST 1.95% 15-01-31 |
|
| KUBOTA CORP |
|
| BAKER HUGHES CO |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| LONZA GROUP AG-REG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| AMRIZE LTD |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TAIWAN SEMIC-ADR |
|
| SYNOPSYS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| CONSTELLATION ENERGY |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ENGIE 1.25% 24-10-41 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ENBRIDGE INC |
|
| INTL BUSINESS MACHINES CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SOLVAY 4.25% 03-10-31 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| PHL |
|
| POL |
|
| DNK |
|
| CZE |
|
| JPN |
|
| TWN |
|
| ARE |
|
| CHE |
|
| GRC |
|
| AUT |
|
| BEL |
|
| PAN |
|
| CIV |
|
| NLD |
|
| MYS |
|
| COL |
|
| SWE |
|
| CYM |
|
| THA |
|
| ARM |
|
| FRA |
|
| NGA |
|
| GBR |
|
| CAN |
|
| ESP |
|
| HUN |
|
| IND |
|
| BRA |
|
| ALB |
|
| USA |
|
| PRT |
|
| EGY |
|
| ITA |
|
| IRL |
|
| FIN |
|
| CHL |
|
| SAU |
|
| KWT |
|
| SRB |
|
| PRY |
|
| MAR |
|
| LBR |
|
| IDN |
|
| JEY |
|
| TUR |
|
| HKG |
|
| PER |
|
| SUP |
|
| NOR |
|
| MEX |
|
| LUX |
|
| ZAF |
|
| GTM |
|
| ROU |
|
| AUS |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| HUF |
|
| SEK |
|
| CZK |
|
| AUD |
|
| EUR |
|
| GBP |
|
| MXN |
|
| DKK |
|
| THB |
|
| CLP |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| PHP |
|
| PEN |
|
| CAD |
|
| PLN |
|
| NOK |
|
| COP |
|
| MYR |
|
| INR |
|
| JPY |
|
| CNH |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.invest.unicredit.lu/lu/en/fund-platform.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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