Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets Generali Multi-Asset Conservative Fund A

ISIN
LU2595007456
WKN
A3D89A
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.49%
AUD
0.09%
SEK
0.18%
NOK
0.15%
GEL
0.00%
GBP
1.51%
HKD
0.29%
USD
11.49%
JPY
1.02%
DKK
0.03%
CHF
0.88%
CAD
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Cantons - Federal States - Provinces Etc.
2.61%
Banks And Other Credit Institutions
12.00%
Electronics And Semiconductors
1.52%
Precious Metals And Precious Stones
0.08%
Tobacco And Alcoholic Beverages
0.42%
Financial - Investment - Other Diversified Comp.
3.66%
Energy And Water Supply
1.62%
Miscellaneous Trading Companies
0.03%
Supranational Organisations
4.23%
Building Materials And Building Industry
0.64%
Internet - Software - It Services
2.22%
Office Supplies And Computing
0.94%
Biotechnology
0.13%
Insurance Companies
0.42%
Chemicals
0.30%
Mechanical Engineering And Industrial Equip.
0.61%
Electrical Appliances And Components
0.86%
Vehicles
0.28%
Forestry - Paper - Forest Products
0.02%
Textiles - Garments - Leather Goods
0.10%
Telecommunication
0.96%
Non-Classifiable/Non-Classified Institutions
0.01%
Healthcare And Social Services
0.17%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Public - Non-Profit Institutions
2.27%
Food And Soft Drinks
0.44%
Miscellaneous Services
0.52%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Petroleum
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.01%
Miscellaneous Consumer Goods
0.09%
Aeronautic And Astronautic Industry
0.04%
Traffic And Transportation
1.26%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Graphics - Publishing - Printing Media
0.20%
Rubber And Tires
0.20%
Real Estate
0.61%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.37%
LUX
2.11%
AUT
0.89%
HKG
0.33%
NZL
0.31%
COL
0.29%
FIN
0.54%
SVN
0.08%
IRL
0.61%
PER
0.19%
DEU
10.79%
CHE
0.93%
LVA
0.08%
LTU
0.05%
JPN
1.27%
ITA
10.79%
FRA
13.93%
USA
10.19%
GBR
2.30%
HUN
0.65%
SUP
2.85%
SVK
0.15%
PHL
0.34%
GTM
0.17%
IDN
0.34%
AUS
0.51%
PAN
0.24%
NOR
0.65%
NLD
3.62%
BEL
1.58%
ROU
0.82%
CHL
0.25%
MEX
0.42%
BMU
0.06%
SRB
0.04%
DNK
1.02%
POL
1.02%
PRT
0.24%
ESP
7.07%
CAN
1.54%
URY
0.11%
SWE
0.52%
MAR
0.10%
Show more
Top holdings
Name Percentage
A2A SPA
0.04%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
AFD 0.5% 31-05-35 EMTN
0.04%
BPCE SFH 3.125% 22-05-34
0.07%
SNAM 4.0% 27-11-29 EMTN
0.09%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
JOHNSON CONTROLS INTERNATION
0.01%
FIRSTGROUP PLC
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
SUMITOMO ELEC IN
0.00%
ZOOM COMMUNICATIONS INC
0.04%
ERICSSON LM-B SHS
0.06%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
GAZTRANSPORT ET TECHNIGA SA
0.02%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
VALMONT INDS
0.00%
SUMITOMO CORP
0.01%
JOHNSON CONTROLS
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
MORGAN STANLEY
0.14%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
ABBVIE 0.75% 18-11-27
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
NOMURA HOLDINGS INC
0.03%
HONDA MOTOR CO LTD
0.04%
SCHWAB (CHARLES) CORP
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
KINGFISHER PLC
0.03%
SUN HUNG KAI PROPERTIES
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
MITSUB LOGISTICS
0.00%
ASAHI KASEI CORP
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
CURRYS PLC
0.01%
URBAN OUTFITTERS INC
0.02%
OCEANAGOLD CORP
0.06%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
VONOVIA SE 0.625% 07-10-27
0.10%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
KIRIN HOLDINGS CO LTD
0.04%
WALMART INC
0.18%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
SIGNIFY NV
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
MITIE GROUP PLC
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
AT&T INC
0.13%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
FLEMISH COM 3.25% 05-04-33
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
ORANGE 1.625% 07-04-32 EMTN
0.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
MICRON TECHNOLOGY INC
0.11%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
BOUYGUES 2.25% 29-06-29
0.10%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
HIKMA PHARMACEUTICA
0.00%
CATERPILLAR INC
0.07%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
EUROPEAN UNION 1.0% 06-07-32
0.61%
EON SE 4.0% 29-08-33 EMTN
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
IA FINANCIAL CORP INC
0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
KONECRANES OYJ
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
CITIGROUP 4.112% 22-09-33
0.05%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
IMPLENIA AG-REG
0.01%
BOSTON SCIENTIFIC CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
FRESENIUS SE 2.875% 15-02-29
0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
ELEVANCE HEALTH INC
0.04%
EUROPEAN UNION 3.375% 04-04-32
0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
NOMURA REAL ESTATE HOLDINGS
0.03%
LAM RESEARCH
0.00%
BOOKING HOLDINGS
0.00%
BARCLAYS PLC
0.11%
CA 0.5% 21-09-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SIEMENS AG-REG
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
KLEPIERRE SA
0.03%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
EUROPEAN UNION 3.75% 04-04-42
0.23%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
NOK CORP
0.02%
MUELLER WATER PRODUCTS INC-A
0.03%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
STANTEC INC
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
VERISIGN INC
0.03%
NORSK HYDRO ASA
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
LINCOLN NATIONAL CORP
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
NETFLIX INC
0.12%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
AFD 3.75% 28-01-36 EMTN
0.19%
TOYODA GOSEI
0.00%
ABN AMRO BK 1.0% 02-06-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
BRIDGESTONE CORP
0.01%
EIFFAGE
0.04%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
OJI HOLDINGS COR
0.00%
SWEDBANK AB-A
0.00%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
AL SYDBANK
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
H LUNDBECK A/S
0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
ESSITY AB 0.25% 08-02-31
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
JANUS HENDERSON GROUP PLC
0.03%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
DANONE
0.07%
AXIS CAPITAL HOLDINGS LTD
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
AXIS CAPITAL HOLDING
0.00%
BAYERN 0.01% 18-01-35
0.04%
ORANGE 0.75% 29-06-34 EMTN
0.08%
SANOFI
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
PEPSI 0.4% 09-10-32
0.07%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
GEN MILLS 1.5% 27-04-27
0.06%
REGENERON PHARMACEUTICALS
0.08%
FRESENIUS MEDICAL CARE AG
0.01%
SWEDBANK AB 4.25% 11-07-28
0.05%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
INDUSTRIA DE DISENO TEXTIL
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
PERSEUS MINING LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
RECKITT BENCKISER GROUP PLC
0.08%
HCA HEALTHCARE I
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
TJX COMPANIES INC
0.13%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
SITC INTERNATIONAL HOLDINGS
0.03%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
DELTA AIR LINES INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
BELG GO 4.25 03-41
0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BPCE 4.75% 14-06-34 EMTN
0.07%
MASTERCARD INC - A
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
VINCI SA
0.15%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
UBS GROUP AG-REG
0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
JPMORGAN CHASE & CO
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
TOYO TIRE CORP
0.02%
NATWEST GROUP PL
0.01%
MEGMILK SNOW
0.00%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ZIONS BANCORP NA
0.07%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SUPER RETAIL GROUP LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
VICI PROPERTIES
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
BAXTER INTL 1.3% 15-05-29
0.03%
SHIONOGI & CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
EUROPEAN UNION 3.125% 04-12-30
0.23%
ITT INC
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BALFOUR BEATTY PLC
0.03%
SHIONOGI & CO
0.00%
EUROPEAN UNION 1.25% 04-02-43
0.31%
EUROPEAN UNION 0.7% 06-07-51
0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
CA 3.5% 26-09-34
0.08%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
IMI PLC
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
SWEDBANK
0.00%
SKY Pfct JSAT
0.00%
BPI FRANCE E 0.125% 25-11-28
0.03%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
YOKOHAMA RUBBER CO LTD
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
JONES LANG LASALLE INC
0.01%
AXA SA
0.08%
CARLSBERG AS-B
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
DANAHER 2.5% 30-03-30
0.17%
CA HOME LOAN 3.25% 08-06-33
0.05%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
QUALCOMM INC
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.17%
COCA-COLA HBC AG-DI
0.05%
FLEX LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
ABBVIE 2.125% 17-11-28
0.04%
HALMA PLC
0.01%
LLOYDS BANKING GROUP PLC
0.16%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ABB LTD-REG
0.18%
3I GROUP PLC
0.10%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
BROADCOM INC
0.13%
ABERTIS INFRA 1.625% 15-07-29
0.06%
UBER TECHNOLOGIES INC
0.09%
EXELIXIS INC
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
AENA SME SA
0.05%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
TESCO PLC
0.11%
RADIAN GROUP INC
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
MICRON TECH
0.00%
TOROMONT INDS
0.00%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
AUTODESK INC
0.09%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
EMPIRE CO LTD 'A'
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
TE CONNECTIVITY PLC
0.12%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
DEXIA MUN 3.125% 17-05-39
0.06%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
WH GROUP LTD
0.05%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
NOVARTIS AG-REG
0.25%
EUROPEAN UNION 0.75% 04-01-47
0.23%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
BOOKING HOLDINGS INC
0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
EVN AG
0.02%
AMERICAN TOWER CORP
0.01%
ACCENTURE PLC-CL A
0.07%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
ENCOMPASS HEALTH CORP
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
INTL CONSOLIDATED AIRLINE-DI
0.04%
CONVATEC GROUP PLC
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
COMPUTACENTER PLC
0.01%
EDISON INTERNATIONAL
0.15%
HCA HEALTHCARE INC
0.07%
SKY Perfect JSAT Corporation
0.04%
EON SE 4.0% 16-01-40 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
THE CIGNA GROUP
0.05%
ROMANIA 5.125 18-48 15/06S
0.04%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
ASN BANK NV 4.625% 23-11-27
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
CA LA 1.125% 09-03-27
0.07%
QANTAS AIRWAYS LTD
0.03%
MIZUHO FINANCIAL
0.00%
PERSEUS MINING
0.00%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
ALBERTSONS COS INC - CLASS A
0.04%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ADP 2.75% 02-04-30
0.15%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
MONOLITHIC POWER SYSTEMS INC
0.02%
APPLIED MATERIALS INC
0.19%
APPLE INC
0.63%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NIBC BANK NV 0.01% 15-10-29
0.23%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.17%
MICROSOFT CORP
0.43%
MIZUHO FINANCIAL GROUP INC
0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
ANDRITZ AG
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EXELON CORP
0.14%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
AGEN FR 0.0 03-31
0.00%
PRUDENTIAL PLC
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
BOOKING 4.25% 15-05-29
0.09%
DOLLAR GENERAL CORP
0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
NORDEA BANK ABP
0.05%
HONDA MOTOR CO
0.00%
RALPH LAUREN COR
0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
MAXIMUS INC
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
NEXT PLC
0.06%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
ALSTOM 0.0% 11-01-29
0.09%
SIEMENS ENERGY AG
0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
SOFTBANK GROUP CORP
0.03%
AIB GROUP PLC
0.04%
FINNING INTERNATIONAL INC
0.04%
FRESENIUS SE 5.125% 05-10-30
0.13%
BPCE 1.0% 05-10-28 EMTN
0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
COMCAST CORP-CLASS A
0.14%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
ROSS STORES INC
0.03%
MONOLITHIC POWER
0.00%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
MITSUBISHI CHEMICAL GROUP CO
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
ALPHABET INC-CL C
0.25%
BBVA 4.375% 14-10-29 EMTN
0.20%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
LION FINANCE GROUP PLC
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
VEEVA SYSTEMS INC-CLASS A
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
NOK
0.15%
BPCE 0.5 02-27
0.00%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
LAND HESSEN 3.25% 05-10-28
0.01%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
VOESTALPINE AG
0.01%
BOOKING 4.75% 15-11-34
0.03%
ACCOR 3.875% 11-03-31
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
SUPER RETAIL GRO
0.00%
GOLD SACH GR 1.25% 07-02-29
0.12%
ACE INA 1.55% 15-03-28
0.12%
CHENIERE ENERGY INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
COMCAST 0.25% 20-05-27
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
INTUITIVE SURGICAL INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
HANNOVER RUECK SE
0.01%
QIAGEN N.V.
0.02%
VENTIA SERVICES GR L
0.01%
SMFG
0.00%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
AISIN CORP
0.02%
NRW 0.625% 21-07-31
0.02%
GEA GROUP AG
0.07%
ENEL SPA
0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
BPCE SFH 3.0% 24-03-32
0.12%
LINCOLN ELECTRIC HOLDINGS
0.04%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
DEUTSCHE BK 1.75% 17-01-28
0.12%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FLEMISH COM 3.25% 12-01-43
0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
BPCE 4.125% 10-07-28 EMTN
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
SALESFORCE INC
0.05%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
BILFINGER SE
0.01%
NIPPON YUSEN KK
0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
GOLD SACH GR 0.75% 23-03-32
0.12%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
BOOKING 3.625% 12-11-28
0.06%
BPCE 2.375% 26-04-32 EMTN
0.12%
ITALGAS SPA
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
TENET HEALTHCARE CORP
0.04%
MAPFRE SA
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
MAGNA INTERNATIONAL INC
0.04%
BPCE SFH 3.0% 20-02-29
0.31%
SAMPO OYJ-A SHS
0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
BANKINTER 4.875% 13-09-31
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
YUE YUEN INDUSTRIAL HLDG
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
BOOKING 3.0% 07-11-30
0.05%
VERSANT MEDIA GROUP INC
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
CONTINENTAL AG
0.03%
NATWEST GROUP PLC
0.13%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
ROCHE HOLDING AG
0.25%
INTE 1.35 02-31
0.00%
SUMITOMO REALTY
0.00%
HARTFORD INSURAN
0.00%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
ASN BANK NV 0.375% 03-03-28
0.24%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
CAIRN HOMES PLC
0.01%
CA 2.625% 17-03-27
0.11%
HERA SPA
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
NOMURA HOLDINGS
0.00%
QANTAS AIRWAYS
0.00%
AFD 0.125% 29-09-31
0.04%
ALSTOM 0.125% 27-07-27
0.08%
CA 0.375% 20-04-28 EMTN
0.12%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
FEDERATED HERMES INC
0.03%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
PALANTIR TECHNOLOGIES INC-A
0.09%
SNCF RESEAU 1.875% 30-03-34
0.01%
ENGIE
0.18%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
NEC CORP
0.05%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
BAYERISCHE MOTOREN WERKE AG
0.06%
UNITED AIRLINES HOLDINGS INC
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ADT INC
0.06%
EUROPEAN UNION 0.0% 04-07-35
0.22%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
UNICREDIT SPA
0.15%
IONOS GROUP SE
0.01%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 04-10-39
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ALPHABET INC-CL A
0.29%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ASML HOLDING NV
0.30%
WALLENIUS WILHELMSEN ASA
0.01%
SWEDBANK AB - A SHARES
0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
NVIDIA CORP
0.54%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
EUROPEAN UNION 0.45% 02-05-46
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
MCGRATH RENTCORP
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
NEXTPOWER INC-CL A
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
KERRY PROPERTIES LTD
0.01%
BPI FRANCE E 1.875% 25-05-30
0.19%
OMV AG
0.03%
ACCELLERON INDUSTRIES AG
0.02%
META PLATFORMS INC-CLASS A
0.23%
MITSUBISHI CHEMI
0.00%
FEDEX CORP
0.09%
INTE 5.125% 29-08-31 EMTN
0.14%
BPI FRANCE E 0.25% 04-06-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ADP 1.125% 18-06-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
JOHNSON & JOHNSON
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
MERCK AND 1.375% 02-11-36
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
OJI HOLDINGS CORP
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
UNIPOL ASSICURAZIONI SPA
0.04%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
SULZER AG-REG
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
LINCOLN ELECTRIC
0.00%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
BPCE 4.375% 13-07-28 EMTN
0.03%
SAGE GROUP PLC/THE
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
ALLIANZ SE-REG
0.01%
GRAND CANYON EDUCATION INC
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
ABN AMRO BK 2.375% 01-06-27
0.07%
FRESENIUS SE 2.875% 24-05-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ADOBE INC
0.03%
COMFORT SYSTEMS USA INC
0.07%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
VICI PROPERTIES INC
0.12%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
SKYWEST INC
0.03%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
IDF 2.9% 30-04-31 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
ROTORK PLC
0.01%
HEIDELBERG MATERIALS AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
SECU TR 3.875 02-30
0.00%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GS YUASA CORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
CF INDUSTRIES HOLDINGS INC
0.18%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
ARISTA NETWORKS INC
0.08%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
SOPRA STERIA GROUP
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
RALPH LAUREN CORP
0.07%
INCHCAPE PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BK GEORGIA GRP
0.00%
NOMURA REAL ESTA
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
IPSEN
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
OSB GROUP PLC
0.01%
HARTFORD INSURANCE GROUP INC
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
UNITED PARCEL SERVICE-CL B
0.10%
DHL GROUP
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
ABBOTT LABORATORIES
0.11%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
SWIRE PACIFIC LTD - CL A
0.02%
TELE2 AB-B SHS
0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
INTE 4.375% 29-08-27 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
LAM RESEARCH CORP
0.17%
HELIA GROUP LTD
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
PEPSICO INC
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
SAP SE
0.05%
INSULET CORP
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
SOFTBANK GROUP C
0.00%
BELFIUS SANV 0.125% 08-02-28
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
RATP 0.35% 20-06-29 EMTN
0.12%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
SG 5.625% 02-06-33 EMTN
0.03%
TOYODA GOSEI CO LTD
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
VALMONT INDUSTRIES
0.06%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
BPER BANCA SPA
0.10%
DEUTSCHE BK 3.25% 24-05-28
0.13%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
NIPPON TV HDS
0.00%
INTE 1.35% 24-02-31 EMTN
0.06%
GOLD SACH GR 2.0% 01-11-28
0.09%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
CAIXABANK SA
0.08%
LOGITECH INTERNATIONAL-REG
0.04%
GE VERNOVA INC
0.10%
TOKYU FUDOSAN HD
0.00%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
REPLY SPA
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
GALENICA AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SANDVIK AB
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
EON SE 4.125% 25-03-44 EMTN
0.07%
GSK PLC
0.18%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
KOMM 0.0 03-31
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
CASTLE BIOSCIENCES INC
0.00%
EON SE 0.875% 20-08-31 EMTN
0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
DIPLOMA PLC
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

Note on the composition

.

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.