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onemarkets Amundi Flexible Income Fund I
ISIN
LU2503843943
WKN
A3DRGK
- ISIN LU2503843943
- WKN A3DRGK
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| BPER BANCA 3.625% 15-01-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| VICI PROPERTIES |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ING GROEP NV 8.0% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| BANK OF AMERICA CORP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| RAYONIER INC |
|
| STARBUCKS CORP |
|
| MICRON TECHNOLOGY INC |
|
| EDF 9.125% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| WHEATON PRECIOUS METALS CORP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ORANGE 4.5% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UBS ETC ON CMCI ALU USD |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| NOKIA OYJ |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| UNILEVER PLC |
|
| SEMPRA |
|
| BROADCOM INC |
|
| FEDEX CORP |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| ILIAD 4.25% 15-12-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| GALA PI 2.94 09-40 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| INTE 9.125% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DASSAULT SYSTEMES SE |
|
| CNP ASSURANCES 4.875% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| L'OREAL |
|
| REMY COINTREAU |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AIR FR KLM 5.75% PERP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| EQUINIX INC |
|
| VONOVIA SE |
|
| META PLATFORMS INC-CLASS A |
|
| MOSAIC CO/THE |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ATT 3.15% 01-06-30 |
|
| ROCHE HOLDING AG |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ERSTE GR BK 4.25% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ADIDAS AG |
|
| ENEL SPA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| BUND 10 A 20260424 P126.5 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| TC ENERGY CORP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| NOVO NORDISK A/S-B |
|
| INTE 6.375% PERP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MERCK KGAA |
|
| SNAM SPA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DHL GROUP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LEGRAND SA |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| EDF 2.875% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GN STORE NORD A/S |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| EURO STOXX 50 20260515 P5750 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| BHP GROUP LTD |
|
| EDF 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ORANGE 5.375% 13-01-42 |
|
| NOVARTIS AG-REG |
|
| SNAM 4.5% PERP |
|
| NOVO NORDISK-B |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ADVANCED MICRO DEVICES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| DIAGEO PLC |
|
| ATT 2.75% 01-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| BANCO DE BADELL 6.5% PERP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NEXI 2.125% 30-04-29 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| CORTEVA INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| FREEPORT-MCMORAN INC |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| NATIONAL GRID PLC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BUNGE GLOBAL SA |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CMS ENERGY CORP |
|
| ABBOTT LABORATORIES |
|
| KONINKLIJKE KPN NV |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENI 3.375% PERP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| APOLLO GLOBAL MA |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| NUTRIEN LTD |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| PFIZER 7.2% 15-03-39 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| SMITH NEPHE |
|
| ENI 5.95% 15-05-54 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| HOME DEPOT INC |
|
| BOEING CO/THE |
|
| MP MATERIALS CORP |
|
| INTE 6.625% 20-06-33 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HOLCIM LTD |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ALSTOM 5.868% PERP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| EQUITY RESIDENTIAL |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| SIKA AG-REG |
|
| EVERPURE INC-A |
|
| ABBVIE 4.5% 14-05-35 |
|
| BNP PARIBAS |
|
| WHITBREAD PLC |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| PUB SERV ENTERP |
|
| VISTRA CORP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| JOHNSON & JOHNSON |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| NEWS 3.875% 15-05-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| VALERO ENERGY CORP |
|
| AXA SA |
|
| BARRATT REDROW PLC |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| AYVENS 3.0% 18-04-30 |
|
| RCI BANQUE 6.125% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| BANC BP 3.375 01-30 |
|
| VENTAS INC |
|
| WHEATON PRECIOUS |
|
| MOTOROLA SOLUTIO |
|
| WILLIAMS COS INC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| COCA-COLA CO/THE |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BP CAP MK 4.875% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| AXA 4.5% PERP EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| MICHELIN (CGDE) |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| UNION PAC CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| LINDE PLC |
|
| AGNICO EAGLE MINES LTD |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EQUITY RESIDENTI |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| MICROSOFT CORP |
|
| AIB GROUP 7.125% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FRANCO-NEVADA CO |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ERSTE GR BK 8.5% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ALPHABET INC-CL C |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| NOVONESIS (NOVOZYMES) B |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| ABB LTD-REG |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| CISCO SYSTEMS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UBS ETC ON CMCI SILVER USD |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ABN AMRO BANK NV-CVA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KION GROUP AG |
|
| E.ON SE |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| WEIR GROUP PLC/THE |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| APPLE INC |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| AIR LIQUIDE SA |
|
| INFORMA PLC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCO-NEVADA CORP |
|
| INTE 5.5% PERP |
|
| ENI 4.125% PERP EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NVIDIA CORP |
|
| AKER BP A 5.125% 01-10-34 |
|
| HUNTINGTON BANC |
|
| ING GROEP NV 7.25% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ATLAS COPCO AB-A SHS |
|
| EDP S.A 1.875% 14-03-82 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| DOMINION ENERGY INC |
|
| ENEL 4.75% PERP |
|
| LULULEMON ATHLETICA INC |
|
| BNP PAR 5.625% PERP EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| NORFOLK SOUTHERN CORP |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ADP 1.125% 18-06-34 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BAYER AG-REG |
|
| SHERWIN-WILLIAMS CO/THE |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| DEUTSCHE BK 4.5% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| DANONE |
|
| BT GROUP PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| BNP PAR 7.375% PERP |
|
| TJX COMPANIES INC |
|
| OLD DOMINION FREIGHT LINE |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MICROCHIP TECHNOLOGY INC |
|
| NETFLIX INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| NETFLIX 4.9% 15-08-34 |
|
| TYSON FOODS INC-CL A |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MOWI ASA |
|
| HALEON PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| DEUTSCHE BOERSE AG |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| EXXON MOBIL CORP |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| LLOYDS BANKING GROUP PLC |
|
| GOODMAN GROUP |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EON SE 3.75% 15-01-36 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| ILIAD 5.625% 15-02-30 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CRH PLC |
|
| CARL ZEISS ME-BR |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| SHELL PLC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| DIGITAL REALTY TRUST INC |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| CROWN CASTLE INC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| CHEVRON CORP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| KPN 4.875% PERP |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| APPLIED MATERIALS INC |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ASR NEDERLAND NV |
|
| RIO TINTO PLC |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| DUKE ENERGY CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| COSTAR GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| EXTRA SPACE STORAGE INC |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| SANOFI |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MERCK AND 1.9% 10-12-28 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| LEROY SEAFOOD GROUP ASA |
|
| GENERAC HOLDINGS INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| AFS Amundi SBI FM India Bond |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALCON INC |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| TESLA INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| XCEL ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| AVALONBAY COMMUN |
|
| BPER BANCA 6.5% PERP |
|
| VALTERRA PLATINU |
|
| INTE 4.198% 01-06-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ARCELORMITTAL |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| SMITH & NEPHEW PLC |
|
| ROQUETTE FRERES 5.494% PERP |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BEIERSDORF AG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| MEDTRONIC PLC |
|
| ANGLO AMER PLC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BNP PAR 4.625% PERP |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SG 3.75% 15-07-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| DANAHER CORP |
|
| DIGITAL REALTY |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| MEXI BO 8.5 03-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| METRO AG 4.625% 07-03-29 |
|
| ENEL 4.5% PERP |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SYSCO CORP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BUBB BI 6.5 09-31 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SIEMENS AG-REG |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| KINDER MORGAN INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| PROCTER & GAMBLE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| VERTIV HOLDINGS CO-A |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ONEOK INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SAP SE |
|
| CBRE GROUP INC - A |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| TURK GO 30.0 09-29 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| INTESA SANPAOLO |
|
| DEUTSCHE BK 10.0% PERP |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| CTP NV 3.625% 10-03-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BARRICK MINING CORP |
|
| SOUT AF 6.25 03-36 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ESSILORLUXOTTICA |
|
| KBC GROUP NV |
|
| ALLIANZ SE-REG |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| MICRON TECH |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| CARLSBERG AS-B |
|
| IPSEN 3.875% 25-03-32 |
|
| CROW AM 4.25 09-26 |
|
| INTERCONT EXCH I |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| REXEL 2.125% 15-06-28 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| FERRARI NV |
|
| CITIZENS FINANCIAL GROUP |
|
| INTE 8.248% 21-11-33 EMTN |
|
| AMERICAN TOWER CORP |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| AVIS BUDGET GROUP |
|
| COLO TE 7.0 03-31 |
|
| ALBEMARLE CORP |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| SPCM 4.5% 15-03-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ANGLO AMERICAN PLC |
|
| SIMON PROPERTY |
|
| HSBC HOLDINGS PLC |
|
| SHIN-ETSU CHEM |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| SIMON PROPERTY GROUP INC |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| CAIXABANK 7.5% PERP |
|
| HERA 3.25% 15-07-31 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO SANTANDER SA |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| SLB LTD |
|
| TOTALENERGIES SE |
|
| DELTA AIR LINES INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| FEDEX 2.4% 15-05-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIRBNB INC-CLASS A |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| INTE 7.778% 20-06-54 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| THE BAN 3.3 08-29 |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| COMCAST CORP-CLASS A |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| HSBC 5.874% 18-11-35 |
|
| ILIAD 5.375% 02-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| AMAZON.COM INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| KERING |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ELI LILLY & CO |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS GROUP AG-REG |
|
| LONZA GROUP AG-REG |
|
| BASF SE |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| RECKITT BENCKISER GROUP PLC |
|
| NORFOLK SOUTHERN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KUBOTA CORP |
|
| PROSUS NV |
|
| SIG GROUP AG |
|
| HSBC 8.0% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SYNOPSYS INC |
|
| EXTRA SPACE STOR |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ECOLAB INC |
|
| CSX CORP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ABBVIE 3.2% 21-11-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BBVA 7.75% PERP |
|
| COMCAST 1.95% 15-01-31 |
|
| BROADCOM 4.15% 15-04-32 |
|
| BAKER HUGHES CO |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ZOETIS INC |
|
| PROLOGIS INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| PFIZER INC |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEXTERA ENERGY INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| AMRIZE LTD |
|
| TAIWAN SEMIC-ADR |
|
| BANCO BPM 7.25% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| BP PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ENGIE 1.25% 24-10-41 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| Amundi Physical Gold ETC C |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| PUBLIC STORAGE |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PEPSI 3.6% 18-02-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BANC SA 3.5 02-35 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| NEWMONT CORP |
|
| CONSTELLATION ENERGY |
|
| ING GROEP NV 3.875% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ENGIE |
|
| UBS ETC ON BCOMCOT INDEX |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| SIKA |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| DEERE & CO |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ALCOA CORP |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MOTOROLA SOLUTIONS INC |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ILIAD 4.25% 09-01-32 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| TOTA CA 3.455 02-29 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| RENTOKIL INITIAL PLC |
|
| SKF AB-B SHARES |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VINCI SA |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Public - Non-Profit Institutions |
|
| Packaging Industries |
|
| Various Capital Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Vehicles |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CZK |
|
| SEK |
|
| TRY |
|
| HUF |
|
| AUD |
|
| EUR |
|
| GBP |
|
| MXN |
|
| CLP |
|
| DKK |
|
| THB |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| CAD |
|
| PHP |
|
| PEN |
|
| PLN |
|
| COP |
|
| NOK |
|
| MYR |
|
| INR |
|
| JPY |
|
| CNH |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| DNK |
|
| POL |
|
| PHL |
|
| CZE |
|
| JPN |
|
| TWN |
|
| ARE |
|
| GRC |
|
| CIV |
|
| CHE |
|
| BEL |
|
| AUT |
|
| PAN |
|
| SWE |
|
| COL |
|
| NLD |
|
| MYS |
|
| CYM |
|
| THA |
|
| ARM |
|
| FRA |
|
| ESP |
|
| GBR |
|
| CAN |
|
| NGA |
|
| BRA |
|
| HUN |
|
| IND |
|
| ALB |
|
| USA |
|
| PRT |
|
| EGY |
|
| ITA |
|
| IRL |
|
| SRB |
|
| CHL |
|
| PRY |
|
| SAU |
|
| FIN |
|
| MAR |
|
| KWT |
|
| LBR |
|
| SUP |
|
| TUR |
|
| PER |
|
| JEY |
|
| HKG |
|
| IDN |
|
| ZAF |
|
| LUX |
|
| MEX |
|
| ROU |
|
| NOR |
|
| AUS |
|
| GTM |
|
| 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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