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onemarkets Generali Multi-Asset Conservative Fund B

ISIN
LU2595019204
WKN
A3D89C
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%
GEL
0.00%
NOK
0.15%
GBP
1.51%
HKD
0.29%
USD
11.49%
JPY
1.02%
DKK
0.03%
CAD
0.27%
CHF
0.88%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.37%
LUX
2.11%
AUT
0.89%
HKG
0.33%
NZL
0.31%
IRL
0.61%
FIN
0.54%
SVN
0.08%
COL
0.29%
DEU
10.79%
CHE
0.93%
PER
0.19%
LTU
0.05%
LVA
0.08%
FRA
13.93%
GBR
2.30%
JPN
1.27%
USA
10.19%
ITA
10.79%
SUP
2.85%
SVK
0.15%
HUN
0.65%
PHL
0.34%
GTM
0.17%
PAN
0.24%
AUS
0.51%
IDN
0.34%
NOR
0.65%
BMU
0.06%
ROU
0.82%
NLD
3.62%
BEL
1.58%
CHL
0.25%
MEX
0.42%
SRB
0.04%
SWE
0.52%
DNK
1.02%
URY
0.11%
CAN
1.54%
ESP
7.07%
POL
1.02%
PRT
0.24%
MAR
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Electronics And Semiconductors
1.52%
Cantons - Federal States - Provinces Etc.
2.61%
Tobacco And Alcoholic Beverages
0.42%
Precious Metals And Precious Stones
0.08%
Financial - Investment - Other Diversified Comp.
3.66%
Energy And Water Supply
1.62%
Miscellaneous Trading Companies
0.03%
Supranational Organisations
4.23%
Internet - Software - It Services
2.22%
Biotechnology
0.13%
Insurance Companies
0.42%
Office Supplies And Computing
0.94%
Building Materials And Building Industry
0.64%
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%
Telecommunication
0.96%
Healthcare And Social Services
0.17%
Non-Classifiable/Non-Classified Institutions
0.01%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Textiles - Garments - Leather Goods
0.10%
Public - Non-Profit Institutions
2.27%
Miscellaneous Services
0.52%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Food And Soft Drinks
0.44%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Petroleum
0.29%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Consumer Goods
0.09%
Aeronautic And Astronautic Industry
0.04%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Real Estate
0.61%
Graphics - Publishing - Printing Media
0.20%
Traffic And Transportation
1.26%
Rubber And Tires
0.20%
Show more
Top holdings
Name Percentage
MACQUARIE GROUP 0.943% 19-01-29
0.12%
FIRSTGROUP PLC
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
BOUYGUES 2.25% 29-06-29
0.10%
ASAHI KASEI CORP
0.07%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
KIRIN HOLDINGS CO LTD
0.04%
ABBVIE 0.75% 18-11-27
0.06%
FLEMISH COM 3.25% 05-04-33
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
WALMART INC
0.18%
SCHWAB (CHARLES) CORP
0.01%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
MICRON TECHNOLOGY INC
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
KINGFISHER PLC
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
VALMONT INDS
0.00%
HIKMA PHARMACEUTICA
0.00%
AT&T INC
0.13%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
ORANGE 1.625% 07-04-32 EMTN
0.11%
ZOOM COMMUNICATIONS INC
0.04%
KONINKLIJKE BAM GROEP NV
0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
A2A SPA
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
SUN HUNG KAI PROPERTIES
0.04%
CURRYS PLC
0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
MORGAN STANLEY
0.14%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
CATERPILLAR INC
0.07%
URBAN OUTFITTERS INC
0.02%
HIKMA PHARMACEUTICALS PLC
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
SNAM 4.0% 27-11-29 EMTN
0.09%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
JOHNSON CONTROLS INTERNATION
0.01%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
OCEANAGOLD CORP
0.06%
MITSUB LOGISTICS
0.00%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
SUMITOMO CORP
0.01%
JOHNSON CONTROLS
0.00%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
AFD 0.5% 31-05-35 EMTN
0.04%
MITSUBISHI LOGISTICS CORP
0.01%
BPCE SFH 3.125% 22-05-34
0.07%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
SIGNIFY NV
0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
SUMITOMO ELEC IN
0.00%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
TOROMONT INDUSTRIES LTD
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
MITIE GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
NOMURA HOLDINGS INC
0.03%
HONDA MOTOR CO LTD
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
ERICSSON LM-B SHS
0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
EUROPEAN UNION 1.0% 06-07-32
0.61%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
EUROPEAN UNION 3.375% 04-04-32
0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BOOKING HOLDINGS
0.00%
OJI HOLDINGS COR
0.00%
AXIS CAPITAL HOLDING
0.00%
SIEMENS AG-REG
0.04%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
NORSK HYDRO ASA
0.13%
KLEPIERRE SA
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
NETFLIX INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
EUROPEAN UNION 3.75% 04-04-42
0.23%
KONECRANES OYJ
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
FRESENIUS SE 2.875% 15-02-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
MORGAN STANLEY 1.875% 27-04-27
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
IMPLENIA AG-REG
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
EON SE 4.0% 29-08-33 EMTN
0.07%
ELEVANCE HEALTH INC
0.04%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
VERISIGN INC
0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
IA FINANCIAL CORP INC
0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
DANONE
0.07%
BOC HONG KONG HOLDINGS LTD
0.11%
LAND BERLIN 1.625% 02-08-32
0.12%
STANTEC INC
0.03%
BARCLAYS PLC
0.11%
SWEDBANK AB-A
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
HERA 1.0% 25-04-34 EMTN
0.04%
AXIS CAPITAL HOLDINGS LTD
0.06%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
H LUNDBECK A/S
0.01%
AFD 3.75% 28-01-36 EMTN
0.19%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
ORANGE 3.875% 11-09-35 EMTN
0.14%
BOSTON SCIENTIFIC CORP
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
LAM RESEARCH
0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
AL SYDBANK
0.01%
EIFFAGE
0.04%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
MUELLER WATER PRODUCTS INC-A
0.03%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
CITIGROUP 4.112% 22-09-33
0.05%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
TOYODA GOSEI
0.00%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
NOK CORP
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
JANUS HENDERSON GROUP PLC
0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
LINCOLN NATIONAL CORP
0.04%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
CA 0.5% 21-09-29 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ABN AMRO BK 1.0% 02-06-33
0.02%
ESSITY AB 0.25% 08-02-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
BRIDGESTONE CORP
0.01%
PERNOD RICARD 0.5% 24-10-27
0.06%
EUROPEAN UNION 1.25% 04-02-43
0.31%
BAYERN 0.01% 18-01-35
0.04%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
IMI PLC
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
JPMORGAN CHASE & CO
0.15%
DELTA AIR LINES INC
0.04%
SKY Pfct JSAT
0.00%
EUROPEAN UNION 0.7% 06-07-51
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
DANAHER 2.5% 30-03-30
0.17%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
HEINEKEN NV 1.25% 17-03-27
0.10%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
BPI FRANCE E 0.125% 25-11-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
SUPER RETAIL GROUP LTD
0.01%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PERSEUS MINING LTD
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
QUALCOMM INC
0.07%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
EUROPEAN UNION 2.5% 04-10-52
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
HCA HEALTHCARE I
0.00%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BAXTER INTL 1.3% 15-05-29
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
EUROPEAN UNION 3.375% 05-10-54
0.09%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
JONES LANG LASALLE INC
0.01%
AXA SA
0.08%
DEUTSCHE BK 5.0% 05-09-30
0.13%
SITC INTERNATIONAL HOLDINGS
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
BELG GO 4.25 03-41
0.00%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
SHIONOGI & CO LTD
0.03%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
ZIONS BANCORP NA
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
EUROPEAN UNION 3.125% 04-12-30
0.23%
FRESENIUS MEDICAL CARE AG
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
CARLSBERG AS-B
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
COCA-COLA HBC AG-DI
0.05%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
SWEDBANK
0.00%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
GEN MILLS 1.5% 27-04-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 2.75% 04-12-37
0.17%
UBS GROUP AG-REG
0.11%
INDUSTRIA DE DISENO TEXTIL
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
PEPSI 0.4% 09-10-32
0.07%
BPCE 4.75% 14-06-34 EMTN
0.07%
YOKOHAMA RUBBER CO LTD
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
CA 3.5% 26-09-34
0.08%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
ITT INC
0.06%
VINCI SA
0.15%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
SWEDBANK AB 4.25% 11-07-28
0.05%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
FLEX LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
SHIONOGI & CO
0.00%
VICI PROPERTIES
0.00%
MEGMILK SNOW
0.00%
ORANGE 0.75% 29-06-34 EMTN
0.08%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
TOYO TIRE CORP
0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
REGENERON PHARMACEUTICALS
0.08%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BALFOUR BEATTY PLC
0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
RECKITT BENCKISER GROUP PLC
0.08%
NATWEST GROUP PL
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ALSTOM 0.5% 27-07-30
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
SANOFI
0.17%
MASTERCARD INC - A
0.16%
TJX COMPANIES INC
0.13%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
CA LA 1.125% 09-03-27
0.07%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
3I GROUP PLC
0.10%
SKY Perfect JSAT Corporation
0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
EON SE 4.0% 16-01-40 EMTN
0.06%
MICRON TECH
0.00%
BROADCOM INC
0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
TE CONNECTIVITY PLC
0.12%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
CONVATEC GROUP PLC
0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
EVN AG
0.02%
QANTAS AIRWAYS LTD
0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
MONOLITHIC POWER SYSTEMS INC
0.02%
MIZUHO FINANCIAL
0.00%
PERSEUS MINING
0.00%
ALBERTSONS COS INC - CLASS A
0.04%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
BOOKING HOLDINGS INC
0.04%
INTL CONSOLIDATED AIRLINE-DI
0.04%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
HCA HEALTHCARE INC
0.07%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
TOROMONT INDS
0.00%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AUTODESK INC
0.09%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
EUROPEAN UNION 0.75% 04-01-47
0.23%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
DEXIA MUN 3.125% 17-05-39
0.06%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
EDISON INTERNATIONAL
0.15%
HALMA PLC
0.01%
AMERICAN TOWER CORP
0.01%
LLOYDS BANKING GROUP PLC
0.16%
ABB LTD-REG
0.18%
NOVARTIS AG-REG
0.25%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
RADIAN GROUP INC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
THE CIGNA GROUP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
COMPUTACENTER PLC
0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
KERING 3.375% 11-03-32 EMTN
0.11%
AENA SME SA
0.05%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
ASN BANK NV 4.625% 23-11-27
0.13%
EXELIXIS INC
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
ENCOMPASS HEALTH CORP
0.02%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
TESCO PLC
0.11%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
ADP 2.75% 02-04-30
0.15%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
ROMANIA 5.125 18-48 15/06S
0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
ABBVIE 2.125% 17-11-28
0.04%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
WH GROUP LTD
0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
ACCENTURE PLC-CL A
0.07%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
ABERTIS INFRA 1.625% 15-07-29
0.06%
UBER TECHNOLOGIES INC
0.09%
EMPIRE CO LTD 'A'
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
APPLIED MATERIALS INC
0.19%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
MIZUHO FINANCIAL GROUP INC
0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ANDRITZ AG
0.01%
SOFTBANK GROUP CORP
0.03%
PRUDENTIAL PLC
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
AIB GROUP PLC
0.04%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
ALPHABET INC-CL C
0.25%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EXELON CORP
0.14%
MONOLITHIC POWER
0.00%
ASB Bank Ltd 0.25% 21-05-31
0.22%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NORDEA BANK ABP
0.05%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
BOOKING 4.25% 15-05-29
0.09%
BOOKING 4.75% 15-11-34
0.03%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
NOK
0.15%
RALPH LAUREN COR
0.00%
ALSTOM 0.0% 11-01-29
0.09%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.08%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
FINNING INTERNATIONAL INC
0.04%
FRESENIUS SE 5.125% 05-10-30
0.13%
APPLE INC
0.63%
VOESTALPINE AG
0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ROSS STORES INC
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MICROSOFT CORP
0.43%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
BBVA 4.375% 14-10-29 EMTN
0.20%
HONG KONG EXCHANGES & CLEAR
0.01%
AGEN FR 0.0 03-31
0.00%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
LAND HESSEN 3.25% 05-10-28
0.01%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
CITIGROUP 3.713% 22-09-28
0.03%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
BPCE 0.5 02-27
0.00%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ASTRAZENECA PLC
0.17%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
MAXIMUS INC
0.03%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
BPCE 1.0% 05-10-28 EMTN
0.12%
CVS HEALTH CORP
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
COMCAST CORP-CLASS A
0.14%
SUPER RETAIL GRO
0.00%
MITSUBISHI CHEMICAL GROUP CO
0.05%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
NIPPON TELEVISION HOLDINGS
0.02%
NIBC BANK NV 0.01% 15-10-29
0.23%
LION FINANCE GROUP PLC
0.01%
RCI BANQUE 4.875% 02-10-29
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
NEXT PLC
0.06%
ACCOR 3.875% 11-03-31
0.01%
DOLLAR GENERAL CORP
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
HONDA MOTOR CO
0.00%
SIEMENS ENERGY AG
0.01%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
ENEL SPA
0.10%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
VENTIA SERVICES GR L
0.01%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
SAMPO OYJ-A SHS
0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
GOLD SACH GR 1.25% 07-02-29
0.12%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
GOLD SACH GR 0.75% 23-03-32
0.12%
INTUITIVE SURGICAL INC
0.03%
GEA GROUP AG
0.07%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
VERSANT MEDIA GROUP INC
0.01%
HARTFORD INSURAN
0.00%
MAPFRE SA
0.01%
ASN BANK NV 0.375% 03-03-28
0.24%
AISIN CORP
0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BPCE 2.375% 26-04-32 EMTN
0.12%
NRW 0.625% 21-07-31
0.02%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
YUE YUEN INDUSTRIAL HLDG
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
ROCHE HOLDING AG
0.25%
ABERTIS INFRA 4.125% 31-01-28
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
CA HOME LOAN 1.5% 28-09-38
0.02%
MAGNA INTERNATIONAL INC
0.04%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CAIRN HOMES PLC
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
CONTINENTAL AG
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
BOOKING 3.0% 07-11-30
0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
QIAGEN N.V.
0.02%
SUMITOMO REALTY
0.00%
SMFG
0.00%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
NIPPON YUSEN KK
0.02%
CHENIERE ENERGY INC
0.09%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
BPCE SFH 3.0% 20-02-29
0.31%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ITALGAS SPA
0.04%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
CA 2.625% 17-03-27
0.11%
HERA SPA
0.02%
HANNOVER RUECK SE
0.01%
NOMURA HOLDINGS
0.00%
QANTAS AIRWAYS
0.00%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
ACE INA 1.55% 15-03-28
0.12%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BANKINTER 4.875% 13-09-31
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
TENET HEALTHCARE CORP
0.04%
NATWEST GROUP PLC
0.13%
BPCE SFH 3.0% 24-03-32
0.12%
INTE 1.35 02-31
0.00%
BPCE 4.125% 10-07-28 EMTN
0.03%
COMCAST 0.25% 20-05-27
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
DEUTSCHE BK 1.75% 17-01-28
0.12%
FLEMISH COM 3.25% 12-01-43
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
BILFINGER SE
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
BBVA 4.875% 08-02-36 EMTN
0.05%
SALESFORCE INC
0.05%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
ROTORK PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
WALLENIUS WILHELMSEN ASA
0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
ALSTOM 0.125% 27-07-27
0.08%
ENGIE
0.18%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
KERRY PROPERTIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ADOBE INC
0.03%
AFD 0.125% 29-09-31
0.04%
FEDEX CORP
0.09%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
SULZER AG-REG
0.01%
FRESENIUS SE 2.875% 24-05-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
IONOS GROUP SE
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
IDF 2.9% 30-04-31 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BPI FRANCE E 1.875% 25-05-30
0.19%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
UNIPOL ASSICURAZIONI SPA
0.04%
BAYERISCHE MOTOREN WERKE AG
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
CA 0.375% 20-04-28 EMTN
0.12%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
NEC CORP
0.05%
COMFORT SYSTEMS USA INC
0.07%
ADT INC
0.06%
NVIDIA CORP
0.54%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
NEXTPOWER INC-CL A
0.08%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
FEDERATED HERMES INC
0.03%
OMV AG
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
GRAND CANYON EDUCATION INC
0.02%
MITSUBISHI CHEMI
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
MCGRATH RENTCORP
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
INTE 5.125% 29-08-31 EMTN
0.14%
ASML HOLDING NV
0.30%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ALLIANZ SE-REG
0.01%
UNITED AIRLINES HOLDINGS INC
0.02%
ABN AMRO BK 2.375% 01-06-27
0.07%
BPI FRANCE E 0.25% 04-06-31
0.05%
EUROPEAN UNION 0.45% 02-05-46
0.09%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ACCELLERON INDUSTRIES AG
0.02%
HEIDELBERG MATERIALS AG
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
SKYWEST INC
0.03%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
MERCK AND 1.375% 02-11-36
0.04%
META PLATFORMS INC-CLASS A
0.23%
SWEDBANK AB - A SHARES
0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
SECU TR 3.875 02-30
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
ADP 1.125% 18-06-34
0.07%
EUROPEAN UNION 3.375% 04-10-39
0.16%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
VICI PROPERTIES INC
0.12%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
JOHNSON & JOHNSON
0.19%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
UNICREDIT BANK 0.01% 24-06-30
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
SAGE GROUP PLC/THE
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
LINCOLN ELECTRIC
0.00%
EUROPEAN UNION 0.0% 04-07-35
0.22%
PALANTIR TECHNOLOGIES INC-A
0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
AMERICAN TOWER 3.9% 16-05-30
0.13%
SNCF RESEAU 1.875% 30-03-34
0.01%
UNICREDIT SPA
0.15%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
ALPHABET INC-CL A
0.29%
OJI HOLDINGS CORP
0.02%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
HELIA GROUP LTD
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
SG 5.625% 02-06-33 EMTN
0.03%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
TELE2 AB-B SHS
0.04%
RALPH LAUREN CORP
0.07%
GSK PLC
0.18%
BK GEORGIA GRP
0.00%
GE VERNOVA INC
0.10%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
CASTLE BIOSCIENCES INC
0.00%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
EON SE 0.875% 20-08-31 EMTN
0.09%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
RATP 0.35% 20-06-29 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GS YUASA CORP
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
SOPRA STERIA GROUP
0.01%
DIPLOMA PLC
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
PEPSICO INC
0.05%
TOKYU FUDOSAN HD
0.00%
SOFTBANK GROUP C
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
BELFIUS SANV 0.125% 08-02-28
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
INCHCAPE PLC
0.02%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
BPER BANCA SPA
0.10%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
GOLD SACH GR 2.0% 01-11-28
0.09%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
EON SE 4.125% 25-03-44 EMTN
0.07%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
INTE 4.375% 29-08-27 EMTN
0.10%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
INSULET CORP
0.02%
CAIXABANK SA
0.08%
DHL GROUP
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
SANDVIK AB
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
WATTS WATER TECHNOLOGIES-A
0.03%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
LAM RESEARCH CORP
0.17%
ARISTA NETWORKS INC
0.08%
REPLY SPA
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
DEUTSCHE BK 3.25% 24-05-28
0.13%
NOMURA REAL ESTA
0.00%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
CF INDUSTRIES HOLDINGS INC
0.18%
VODAFONE GROUP 1.625% 24-11-30
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
GALENICA AG
0.01%
ABBOTT LABORATORIES
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
SWIRE PACIFIC LTD - CL A
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
UNITED PARCEL SERVICE-CL B
0.10%
KOMM 0.0 03-31
0.00%
NIPPON TV HDS
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
IPSEN
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
OSB GROUP PLC
0.01%
TOYODA GOSEI CO LTD
0.04%
CENTRICA PLC
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
SAP SE
0.05%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
VALMONT INDUSTRIES
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
BARCLAYS E3R+0.8% 08-05-28
0.05%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

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

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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.

 

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