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onemarkets Generali Multi-Asset Conservative Fund C

ISIN
LU2595019386
WKN
A3D89D
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
AUT
0.89%
LUX
2.11%
HKG
0.33%
BRA
0.37%
NZL
0.31%
FIN
0.54%
IRL
0.61%
COL
0.29%
SVN
0.08%
DEU
10.79%
PER
0.19%
CHE
0.93%
LTU
0.05%
LVA
0.08%
USA
10.19%
SUP
2.85%
FRA
13.93%
GBR
2.30%
JPN
1.27%
ITA
10.79%
HUN
0.65%
SVK
0.15%
GTM
0.17%
PHL
0.34%
AUS
0.51%
IDN
0.34%
PAN
0.24%
NOR
0.65%
BEL
1.58%
NLD
3.62%
CHL
0.25%
ROU
0.82%
MEX
0.42%
BMU
0.06%
SRB
0.04%
CAN
1.54%
DNK
1.02%
POL
1.02%
ESP
7.07%
URY
0.11%
SWE
0.52%
PRT
0.24%
MAR
0.10%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Cantons - Federal States - Provinces Etc.
2.61%
Electronics And Semiconductors
1.52%
Banks And Other Credit Institutions
12.00%
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%
Internet - Software - It Services
2.22%
Supranational Organisations
4.23%
Insurance Companies
0.42%
Building Materials And Building Industry
0.64%
Office Supplies And Computing
0.94%
Biotechnology
0.13%
Electrical Appliances And Components
0.86%
Vehicles
0.28%
Mechanical Engineering And Industrial Equip.
0.61%
Forestry - Paper - Forest Products
0.02%
Chemicals
0.30%
Non-Classifiable/Non-Classified Institutions
0.01%
Healthcare And Social Services
0.17%
Telecommunication
0.96%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Textiles - Garments - Leather Goods
0.10%
Miscellaneous Services
0.52%
Public - Non-Profit Institutions
2.27%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Food And Soft Drinks
0.44%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Aeronautic And Astronautic Industry
0.04%
Petroleum
0.29%
Miscellaneous Consumer Goods
0.09%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.01%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Traffic And Transportation
1.26%
Rubber And Tires
0.20%
Real Estate
0.61%
Graphics - Publishing - Printing Media
0.20%
Show more
Top holdings
Name Percentage
FIRSTGROUP PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
MITIE GROUP PLC
0.03%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
SUMITOMO CORP
0.01%
SUMITOMO ELEC IN
0.00%
ASAHI KASEI CORP
0.07%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
NOMURA HOLDINGS INC
0.03%
KIRIN HOLDINGS CO LTD
0.04%
FLEMISH COM 3.25% 05-04-33
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MEGMILK SNOW BRAND CO LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
OCEANAGOLD CORP
0.06%
SCHWAB (CHARLES) CORP
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
AFD 0.5% 31-05-35 EMTN
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
JOHNSON CONTROLS INTERNATION
0.01%
SIGNIFY NV
0.03%
BOUYGUES 2.25% 29-06-29
0.10%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
HIKMA PHARMACEUTICA
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
MICRON TECHNOLOGY INC
0.11%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
ORANGE 1.625% 07-04-32 EMTN
0.11%
HONDA MOTOR CO LTD
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ZOOM COMMUNICATIONS INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
SUN HUNG KAI PROPERTIES
0.04%
ERICSSON LM-B SHS
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
WALMART INC
0.18%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
BPCE SFH 3.125% 22-05-34
0.07%
SNAM 4.0% 27-11-29 EMTN
0.09%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
AT&T INC
0.13%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
MITSUBISHI LOGISTICS CORP
0.01%
TOROMONT INDUSTRIES LTD
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
CURRYS PLC
0.01%
KINGFISHER PLC
0.03%
VALMONT INDS
0.00%
KONINKLIJKE BAM GROEP NV
0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
MITSUB LOGISTICS
0.00%
JOHNSON CONTROLS
0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
A2A SPA
0.04%
ABBVIE 0.75% 18-11-27
0.06%
MORGAN STANLEY
0.14%
URBAN OUTFITTERS INC
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
CATERPILLAR INC
0.07%
HIKMA PHARMACEUTICALS PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
FRESENIUS SE 2.875% 15-02-29
0.07%
IA FINANCIAL CORP INC
0.06%
LAND BERLIN 1.625% 02-08-32
0.12%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
SWEDBANK AB-A
0.00%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
AL SYDBANK
0.01%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
PERNOD RICARD 0.5% 24-10-27
0.06%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
EUROPEAN UNION 3.375% 04-04-32
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
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%
NOMURA REAL ESTATE HOLDINGS
0.03%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ESSITY AB 0.25% 08-02-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
SIEMENS AG-REG
0.04%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
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%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
LAM RESEARCH
0.00%
TOYODA GOSEI
0.00%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
EUROPEAN UNION 1.0% 06-07-32
0.61%
BOSTON SCIENTIFIC CORP
0.03%
NOK CORP
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
OJI HOLDINGS COR
0.00%
HERA 1.0% 25-04-34 EMTN
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
ABERTIS INFRA 3.0% 27-03-31
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
CITIGROUP 4.112% 22-09-33
0.05%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
BOOKING HOLDINGS
0.00%
STANTEC INC
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
LINCOLN NATIONAL CORP
0.04%
ABN AMRO BK 1.0% 02-06-33
0.02%
VERISIGN INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EUROPEAN UNION 3.75% 04-04-42
0.23%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
BARCLAYS PLC
0.11%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
ELEVANCE HEALTH INC
0.04%
KONECRANES OYJ
0.02%
AFD 3.75% 28-01-36 EMTN
0.19%
AXIS CAPITAL HOLDING
0.00%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
IMPLENIA AG-REG
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
NORSK HYDRO ASA
0.13%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
H LUNDBECK A/S
0.01%
DANONE
0.07%
KLEPIERRE SA
0.03%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
MUELLER WATER PRODUCTS INC-A
0.03%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
CA 0.5% 21-09-29 EMTN
0.06%
EIFFAGE
0.04%
NETFLIX INC
0.12%
JANUS HENDERSON GROUP PLC
0.03%
MORGAN STANLEY 1.875% 27-04-27
0.06%
BOC HONG KONG HOLDINGS LTD
0.11%
AXIS CAPITAL HOLDINGS LTD
0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
EON SE 4.0% 29-08-33 EMTN
0.07%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
KERING 0.75% 13-05-28 EMTN
0.06%
BRIDGESTONE CORP
0.01%
SANOFI
0.17%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ITT INC
0.06%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
JPMORGAN CHASE & CO
0.15%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
HCA HEALTHCARE I
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
DANAHER 2.5% 30-03-30
0.17%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
BALFOUR BEATTY PLC
0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
SUPER RETAIL GROUP LTD
0.01%
UBS GROUP AG-REG
0.11%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
NATWEST GROUP PL
0.01%
SKY Pfct JSAT
0.00%
CA 3.5% 26-09-34
0.08%
QUALCOMM INC
0.07%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
ALSTOM 0.5% 27-07-30
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
PEPSI 0.4% 09-10-32
0.07%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
TOYO TIRE CORP
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
COCA-COLA HBC AG-DI
0.05%
EUROPEAN UNION 2.5% 04-10-52
0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
MASTERCARD INC - A
0.16%
EUROPEAN UNION 0.7% 06-07-51
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
YOKOHAMA RUBBER CO LTD
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PERSEUS MINING LTD
0.03%
FRESENIUS MEDICAL CARE AG
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
VINCI SA
0.15%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
CARLSBERG AS-B
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
VICI PROPERTIES
0.00%
TJX COMPANIES INC
0.13%
EUROPEAN UNION 3.375% 05-10-54
0.09%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BAYERN 0.01% 18-01-35
0.04%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
ORANGE 0.75% 29-06-34 EMTN
0.08%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
BAXTER INTL 1.3% 15-05-29
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
REGENERON PHARMACEUTICALS
0.08%
BPI FRANCE E 0.125% 25-11-28
0.03%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
INDUSTRIA DE DISENO TEXTIL
0.06%
IMI PLC
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
DELTA AIR LINES INC
0.04%
AXA SA
0.08%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
BELG GO 4.25 03-41
0.00%
EUROPEAN UNION 3.125% 04-12-30
0.23%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
FLEX LTD
0.04%
JONES LANG LASALLE INC
0.01%
SWEDBANK AB 4.25% 11-07-28
0.05%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 2.75% 04-12-37
0.17%
RECKITT BENCKISER GROUP PLC
0.08%
MEGMILK SNOW
0.00%
ZIONS BANCORP NA
0.07%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
EUROPEAN UNION 0.25% 22-04-36
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
SITC INTERNATIONAL HOLDINGS
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
SHIONOGI & CO
0.00%
SWEDBANK
0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
EUROPEAN UNION 1.25% 04-02-43
0.31%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
BPCE 4.75% 14-06-34 EMTN
0.07%
SHIONOGI & CO LTD
0.03%
GEN MILLS 1.5% 27-04-27
0.06%
EVN AG
0.02%
BROADCOM INC
0.13%
COMPUTACENTER PLC
0.01%
AENA SME SA
0.05%
MIZUHO FINANCIAL
0.00%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
RADIAN GROUP INC
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
EXELIXIS INC
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ABB LTD-REG
0.18%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DEXIA MUN 3.125% 17-05-39
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
EMPIRE CO LTD 'A'
0.02%
EDISON INTERNATIONAL
0.15%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
HCA HEALTHCARE INC
0.07%
ABBVIE 2.125% 17-11-28
0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
3I GROUP PLC
0.10%
CA LA 1.125% 09-03-27
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
EUROPEAN UNION 0.75% 04-01-47
0.23%
ALBERTSONS COS INC - CLASS A
0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
ASN BANK NV 4.625% 23-11-27
0.13%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
THE CIGNA GROUP
0.05%
QANTAS AIRWAYS LTD
0.03%
HALMA PLC
0.01%
ENCOMPASS HEALTH CORP
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
CONVATEC GROUP PLC
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
TE CONNECTIVITY PLC
0.12%
INTL CONSOLIDATED AIRLINE-DI
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
UBER TECHNOLOGIES INC
0.09%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
LLOYDS BANKING GROUP PLC
0.16%
NOVARTIS AG-REG
0.25%
SKY Perfect JSAT Corporation
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
MICRON TECH
0.00%
PERSEUS MINING
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
CAN IMP BK 0.01% 30-04-29
0.18%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
ADP 2.75% 02-04-30
0.15%
WH GROUP LTD
0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
AMERICAN TOWER CORP
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
ACCENTURE PLC-CL A
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
TESCO PLC
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BOOKING HOLDINGS INC
0.04%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
AUTODESK INC
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ROMANIA 5.125 18-48 15/06S
0.04%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
MONOLITHIC POWER SYSTEMS INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
EON SE 4.0% 16-01-40 EMTN
0.06%
TOROMONT INDS
0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
ABERTIS INFRA 1.625% 15-07-29
0.06%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
VOESTALPINE AG
0.01%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
NORDEA BANK ABP
0.05%
BPCE 0.5 02-27
0.00%
RALPH LAUREN COR
0.00%
ASTRAZENECA PLC
0.17%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
APPLIED MATERIALS INC
0.19%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
BBVA 4.375% 14-10-29 EMTN
0.20%
CITIGROUP 3.713% 22-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
ANDRITZ AG
0.01%
PRUDENTIAL PLC
0.04%
SUPER RETAIL GRO
0.00%
MICROSOFT CORP
0.43%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
ALSTOM 0.0% 11-01-29
0.09%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
SUMITOMO REALTY & DEVELOPMEN
0.08%
LAND HESSEN 1.3% 10-10-33
0.22%
FINNING INTERNATIONAL INC
0.04%
BOOKING 4.25% 15-05-29
0.09%
COMCAST CORP-CLASS A
0.14%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
SOFTBANK GROUP CORP
0.03%
ALPHABET INC-CL C
0.25%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
ROSS STORES INC
0.03%
LAND HESSEN 3.25% 05-10-28
0.01%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
APPLE INC
0.63%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
LION FINANCE GROUP PLC
0.01%
BOOKING 4.75% 15-11-34
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
NOK
0.15%
AIB GROUP PLC
0.04%
RCI BANQUE 4.875% 02-10-29
0.05%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
NIPPON TELEVISION HOLDINGS
0.02%
NIBC BANK NV 0.01% 15-10-29
0.23%
NEXT PLC
0.06%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
DOLLAR GENERAL CORP
0.02%
MONOLITHIC POWER
0.00%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
BPCE 1.0% 05-10-28 EMTN
0.12%
HONG KONG EXCHANGES & CLEAR
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
AGEN FR 0.0 03-31
0.00%
HONDA MOTOR CO
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
FRESENIUS SE 5.125% 05-10-30
0.13%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
MIZUHO FINANCIAL GROUP INC
0.15%
MAXIMUS INC
0.03%
EXELON CORP
0.14%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
SIEMENS ENERGY AG
0.01%
MITSUBISHI CHEMICAL GROUP CO
0.05%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
TENET HEALTHCARE CORP
0.04%
BILFINGER SE
0.01%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
INTE 1.35 02-31
0.00%
BBVA 4.875% 08-02-36 EMTN
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
GOLD SACH GR 1.25% 07-02-29
0.12%
ASN BANK NV 0.375% 03-03-28
0.24%
ENEL SPA
0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
NIPPON YUSEN KK
0.02%
VENTIA SERVICES GR L
0.01%
QANTAS AIRWAYS
0.00%
SMFG
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
CHENIERE ENERGY INC
0.09%
FLEMISH COM 3.25% 12-01-43
0.04%
ACE INA 1.55% 15-03-28
0.12%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
NATWEST GROUP PLC
0.13%
MAPFRE SA
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
CAIRN HOMES PLC
0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
BBVA 3.75% 26-08-35 EMTN
0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
ROCHE HOLDING AG
0.25%
AISIN CORP
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
GOLD SACH GR 0.75% 23-03-32
0.12%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
GEA GROUP AG
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
CONTINENTAL AG
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
HANNOVER RUECK SE
0.01%
CA 2.625% 17-03-27
0.11%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
BANKINTER 4.875% 13-09-31
0.09%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
BOOKING 3.625% 12-11-28
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
DEUTSCHE BK 1.75% 17-01-28
0.12%
SALESFORCE INC
0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
ITALGAS SPA
0.04%
NRW 0.625% 21-07-31
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
HERA SPA
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
NOMURA HOLDINGS
0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
SAMPO OYJ-A SHS
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
CA HOME LOAN 1.5% 28-09-38
0.02%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
INTUITIVE SURGICAL INC
0.03%
HARTFORD INSURAN
0.00%
MAGNA INTERNATIONAL INC
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BPCE 2.375% 26-04-32 EMTN
0.12%
LINCOLN ELECTRIC HOLDINGS
0.04%
BPCE 4.125% 10-07-28 EMTN
0.03%
ABERTIS INFRA 4.125% 31-01-28
0.13%
EDWARDS LIFESCIENCES CORP
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
VERSANT MEDIA GROUP INC
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
COMCAST 0.25% 20-05-27
0.06%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
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%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BOOKING 3.0% 07-11-30
0.05%
BPCE SFH 3.0% 24-03-32
0.12%
QIAGEN N.V.
0.02%
SUMITOMO REALTY
0.00%
BPCE SFH 3.0% 20-02-29
0.31%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
IDF 2.9% 30-04-31 EMTN
0.06%
SWEDBANK AB - A SHARES
0.04%
GRAND CANYON EDUCATION INC
0.02%
ABN AMRO BK 2.375% 01-06-27
0.07%
KERRY PROPERTIES LTD
0.01%
OJI HOLDINGS CORP
0.02%
LINCOLN ELECTRIC
0.00%
FEDEX CORP
0.09%
EUROPEAN UNION 3.375% 04-10-39
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BPI FRANCE E 0.25% 04-06-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
SAGE GROUP PLC/THE
0.03%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
HEIDELBERG MATERIALS AG
0.02%
META PLATFORMS INC-CLASS A
0.23%
ALLIANZ SE-REG
0.01%
SNCF RESEAU 1.875% 30-03-34
0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
ADT INC
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
NEXTPOWER INC-CL A
0.08%
MERCK AND 1.375% 02-11-36
0.04%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
FRESENIUS SE 2.875% 24-05-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
OMV AG
0.03%
NEC CORP
0.05%
SECU TR 3.875 02-30
0.00%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
ASML HOLDING NV
0.30%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
BPCE 4.375% 13-07-28 EMTN
0.03%
ROTORK PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
NVIDIA CORP
0.54%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
UNICREDIT BANK 0.01% 24-06-30
0.02%
FEDERATED HERMES INC
0.03%
ALSTOM 0.125% 27-07-27
0.08%
CA 0.375% 20-04-28 EMTN
0.12%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
ENGIE
0.18%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
VICI PROPERTIES INC
0.12%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
EUROPEAN UNION 0.0% 04-07-35
0.22%
PALANTIR TECHNOLOGIES INC-A
0.09%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
UNITED AIRLINES HOLDINGS INC
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
UNICREDIT SPA
0.15%
IONOS GROUP SE
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
SKYWEST INC
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
JOHNSON & JOHNSON
0.19%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
INTE 5.125% 29-08-31 EMTN
0.14%
EUROPEAN UNION 0.45% 02-05-46
0.09%
COMFORT SYSTEMS USA INC
0.07%
ACCELLERON INDUSTRIES AG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
ALPHABET INC-CL A
0.29%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
BPI FRANCE E 1.875% 25-05-30
0.19%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
ADP 1.125% 18-06-34
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BAYERISCHE MOTOREN WERKE AG
0.06%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
SULZER AG-REG
0.01%
MITSUBISHI CHEMI
0.00%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
ADOBE INC
0.03%
AFD 0.125% 29-09-31
0.04%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
EUROPEAN UNION 1.625% 04-12-29
0.03%
EON SE 4.125% 25-03-44 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
SG 5.625% 02-06-33 EMTN
0.03%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
HELIA GROUP LTD
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
TOYODA GOSEI CO LTD
0.04%
RATP 0.35% 20-06-29 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
BPER BANCA SPA
0.10%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
LOGITECH INTERNATIONAL-REG
0.04%
SOFTBANK GROUP C
0.00%
LAM RESEARCH CORP
0.17%
ARISTA NETWORKS INC
0.08%
ABBOTT LABORATORIES
0.11%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
IPSEN
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
VODAFONE GROUP 1.625% 24-11-30
0.01%
TELE2 AB-B SHS
0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SAP SE
0.05%
RALPH LAUREN CORP
0.07%
GSK PLC
0.18%
DIPLOMA PLC
0.02%
CAIXABANK SA
0.08%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
GS YUASA CORP
0.02%
GE VERNOVA INC
0.10%
TOKYU FUDOSAN HD
0.00%
PEPSICO INC
0.05%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
BELFIUS SANV 0.125% 08-02-28
0.02%
CASTLE BIOSCIENCES INC
0.00%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
ORANGE 1.875% 12-09-30 EMTN
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
NIPPON TV HDS
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
INTE 4.375% 29-08-27 EMTN
0.10%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
SUMITOMO MITSUI FINANCIAL GR
0.04%
CENTRICA PLC
0.02%
REPLY SPA
0.01%
GALENICA AG
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
INSULET CORP
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
DHL GROUP
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
KOMM 0.0 03-31
0.00%
BK GEORGIA GRP
0.00%
VALMONT INDUSTRIES
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
SWIRE PACIFIC LTD - CL A
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
UNITED PARCEL SERVICE-CL B
0.10%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
OSB GROUP PLC
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
WATTS WATER TECHNOLOGIES-A
0.03%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
GOLD SACH GR 2.0% 01-11-28
0.09%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
INCHCAPE PLC
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
NOMURA REAL ESTA
0.00%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
INTE 1.35% 24-02-31 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.18%
SANDVIK AB
0.04%
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, 
  • 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,

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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.

 

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