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onemarkets Generali Multi-Asset Conservative Fund M

ISIN
LU2595019543
WKN
A3D89F
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 REGIONS
Name Percentage
ESP
7.07%
FIN
0.54%
LUX
2.11%
GBR
2.30%
ROU
0.82%
LTU
0.05%
SVN
0.08%
SWE
0.52%
JPN
1.27%
LVA
0.08%
MAR
0.10%
IDN
0.34%
CHL
0.25%
DNK
1.02%
POL
1.02%
PRT
0.24%
NOR
0.65%
BEL
1.58%
URY
0.11%
NZL
0.31%
COL
0.29%
FRA
13.93%
HUN
0.65%
SUP
2.85%
NLD
3.62%
PAN
0.24%
CAN
1.54%
SRB
0.04%
BMU
0.06%
DEU
10.79%
CHE
0.93%
AUT
0.89%
PHL
0.34%
HKG
0.33%
USA
10.19%
IRL
0.61%
ITA
10.79%
MEX
0.42%
PER
0.19%
BRA
0.37%
AUS
0.51%
SVK
0.15%
GTM
0.17%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Biotechnology
0.13%
Mining - Coal - Steel
0.01%
Electronics And Semiconductors
1.52%
Chemicals
0.30%
Petroleum
0.29%
Mechanical Engineering And Industrial Equip.
0.61%
Food And Soft Drinks
0.44%
Internet - Software - It Services
2.22%
Non-Classifiable/Non-Classified Institutions
0.01%
Countries And Central Governments
36.69%
Real Estate
0.61%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Public - Non-Profit Institutions
2.27%
Healthcare And Social Services
0.17%
Electrical Appliances And Components
0.86%
Retail Trade And Department Stores
1.06%
Precious Metals And Precious Stones
0.08%
Insurance Companies
0.42%
Traffic And Transportation
1.26%
Building Materials And Building Industry
0.64%
Rubber And Tires
0.20%
Textiles - Garments - Leather Goods
0.10%
Tobacco And Alcoholic Beverages
0.42%
Miscellaneous Services
0.52%
Financial - Investment - Other Diversified Comp.
3.66%
Aeronautic And Astronautic Industry
0.04%
Miscellaneous Trading Companies
0.03%
Forestry - Paper - Forest Products
0.02%
Graphics - Publishing - Printing Media
0.20%
Energy And Water Supply
1.62%
Office Supplies And Computing
0.94%
Vehicles
0.28%
Supranational Organisations
4.23%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Cantons - Federal States - Provinces Etc.
2.61%
Telecommunication
0.96%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Miscellaneous Consumer Goods
0.09%
Show more
Top holdings
Name Percentage
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
QUALCOMM INC
0.07%
BPCE 2.375% 26-04-32 EMTN
0.12%
TOYODA GOSEI CO LTD
0.04%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
ORANGE 1.875% 12-09-30 EMTN
0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
KINGFISHER PLC
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
INCHCAPE PLC
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
BPI FRANCE E 0.125% 25-11-28
0.03%
MUELLER WATER PRODUCTS INC-A
0.03%
KONINKLIJKE BAM GROEP NV
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
VICI PROPERTIES INC
0.12%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
UBS GROUP AG-REG
0.11%
OMV AG
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
COMCAST CORP-CLASS A
0.14%
NEXT PLC
0.06%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
DEUTSCHE BK 5.0% 05-09-30
0.13%
NOVARTIS AG-REG
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
SUPER RETAIL GRO
0.00%
PERSEUS MINING
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
EUROPEAN UNION 3.375% 05-10-54
0.09%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
RADIAN GROUP INC
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
BRIDGESTONE CORP
0.01%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
META PLATFORMS INC-CLASS A
0.23%
FLEX LTD
0.04%
TOYO TIRE CORP
0.02%
SIEMENS ENERGY AG
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
ENCOMPASS HEALTH CORP
0.02%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
CARLSBERG AS-B
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
CONTINENTAL AG
0.03%
UNITED PARCEL SERVICE-CL B
0.10%
SUPER RETAIL GROUP LTD
0.01%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
NVIDIA CORP
0.54%
TE CONNECTIVITY PLC
0.12%
SCHWAB (CHARLES) CORP
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
CASTLE BIOSCIENCES INC
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
LION FINANCE GROUP PLC
0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PEPSICO INC
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
LINCOLN ELECTRIC HOLDINGS
0.04%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
NOK CORP
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
IONOS GROUP SE
0.01%
KLEPIERRE SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
ASML HOLDING NV
0.30%
EUROPEAN UNION 3.375% 04-04-32
0.06%
MITIE GROUP PLC
0.03%
SWEDBANK AB - A SHARES
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
NOMURA HOLDINGS
0.00%
MIZUHO FINANCIAL
0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
EON SE 4.0% 29-08-33 EMTN
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
HONDA MOTOR CO LTD
0.04%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.17%
BOOKING 4.25% 15-05-29
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
RATP 0.35% 20-06-29 EMTN
0.12%
FRESENIUS SE 2.875% 15-02-29
0.07%
FINNING INTERNATIONAL INC
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
EXELON CORP
0.14%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
SANOFI
0.17%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
SUN HUNG KAI PROPERTIES
0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
BILFINGER SE
0.01%
DELTA AIR LINES INC
0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
CA 0.375% 20-04-28 EMTN
0.12%
WALMART INC
0.18%
HELIA GROUP LTD
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
BPCE 1.75% 26-04-27 EMTN
0.07%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
UNICREDIT SPA
0.15%
VINCI SA
0.15%
DANONE
0.07%
BAYERISCHE MOTOREN WERKE AG
0.06%
NATWEST GROUP PLC
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
EUROPEAN UNION 1.625% 04-12-29
0.03%
SULZER AG-REG
0.01%
BPCE SFH 3.0% 24-03-32
0.12%
EON SE 4.0% 16-01-40 EMTN
0.06%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
SKYWEST INC
0.03%
BPCE SFH 3.125% 22-05-34
0.07%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
BPCE 4.75% 14-06-34 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
CA LA 1.125% 09-03-27
0.07%
WH GROUP LTD
0.05%
ACCELLERON INDUSTRIES AG
0.02%
GSK PLC
0.18%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
NEC CORP
0.05%
SWEDBANK AB-A
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
SG 5.625% 02-06-33 EMTN
0.03%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
JONES LANG LASALLE INC
0.01%
HERA SPA
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
FIRSTGROUP PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
SUMITOMO ELEC IN
0.00%
SHIONOGI & CO
0.00%
SKY Pfct JSAT
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
CA 0.5% 21-09-29 EMTN
0.06%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
THE CIGNA GROUP
0.05%
COMFORT SYSTEMS USA INC
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
NRW 0.625% 21-07-31
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
ROCHE HOLDING AG
0.25%
SIEMENS AG-REG
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
SHIONOGI & CO LTD
0.03%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
COMPUTACENTER PLC
0.01%
SAGE GROUP PLC/THE
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
VENTIA SERVICES GR L
0.01%
BOSTON SCIENTIFIC CORP
0.03%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
ADP 2.75% 02-04-30
0.15%
NIPPON YUSEN KK
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
CVS HEALTH CORP
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
HONG KONG EXCHANGES & CLEAR
0.01%
ABN AMRO BK 2.375% 01-06-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
IMPLENIA AG-REG
0.01%
EUROPEAN UNION 0.7% 06-07-51
0.02%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
SWIRE PACIFIC LTD - CL A
0.02%
QANTAS AIRWAYS LTD
0.03%
HARTFORD INSURAN
0.00%
NATWEST GROUP PL
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
HERA 1.0% 25-04-34 EMTN
0.04%
GOLD SACH GR 0.75% 23-03-32
0.12%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
VINCI ZCP 27-11-28 EMTN
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
FLEMISH COM 3.25% 05-04-33
0.04%
AIB GROUP PLC
0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ALPHABET INC-CL A
0.29%
EON SE 4.125% 25-03-44 EMTN
0.07%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ROSS STORES INC
0.03%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
ROMANIA 5.125 18-48 15/06S
0.04%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
HCA HEALTHCARE INC
0.07%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
NORDEA BANK ABP
0.05%
APPLIED MATERIALS INC
0.19%
BPI FRANCE E 0.25% 04-06-31
0.05%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
DANAHER 2.5% 30-03-30
0.17%
BOOKING 3.625% 12-11-28
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
EDISON INTERNATIONAL
0.15%
HALMA PLC
0.01%
GEA GROUP AG
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
OJI HOLDINGS COR
0.00%
ALSTOM 0.5% 27-07-30
0.02%
AL SYDBANK
0.01%
ASTRAZENECA PLC
0.17%
MICRON TECHNOLOGY INC
0.11%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
ITT INC
0.06%
SIGNIFY NV
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
VERSANT MEDIA GROUP INC
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
EON SE 0.875% 20-08-31 EMTN
0.09%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
AFD 0.5% 31-05-35 EMTN
0.04%
ENGIE
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
LLOYDS BANKING GROUP PLC
0.16%
FRESENIUS SE 2.875% 24-05-30
0.13%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
GOLD SACH GR 1.25% 07-02-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ORANGE 0.75% 29-06-34 EMTN
0.08%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
TOROMONT INDUSTRIES LTD
0.01%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
ABBVIE 2.125% 17-11-28
0.04%
BOC HONG KONG HOLDINGS LTD
0.11%
RALPH LAUREN CORP
0.07%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
CF INDUSTRIES HOLDINGS INC
0.18%
VONOVIA SE 0.625% 07-10-27
0.10%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BELFIUS SANV 0.125% 08-02-28
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ALPHABET INC-CL C
0.25%
BOOKING 4.75% 15-11-34
0.03%
AGEN FR 0.0 03-31
0.00%
UNICREDIT BANK 0.01% 24-06-30
0.02%
APPLE INC
0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
EUROPEAN UNION 0.45% 02-05-46
0.09%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
AISIN CORP
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
BPCE 1.0% 05-10-28 EMTN
0.12%
IDF 2.9% 30-04-31 EMTN
0.06%
SAP SE
0.05%
GRAND CANYON EDUCATION INC
0.02%
JPMORGAN CHASE & CO
0.15%
URBAN OUTFITTERS INC
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
AENA SME SA
0.05%
MONOLITHIC POWER
0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
AUTODESK INC
0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
PERSEUS MINING LTD
0.03%
ASN BANK NV 0.375% 03-03-28
0.24%
OMV AG 1.0% 03-07-34 EMTN
0.04%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
CAIRN HOMES PLC
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
TOYODA GOSEI
0.00%
TOROMONT INDS
0.00%
QANTAS AIRWAYS
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
SWEDBANK
0.00%
INTE 4.375% 29-08-27 EMTN
0.10%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
DEXIA MUN 3.125% 17-05-39
0.06%
EUROPEAN UNION 3.125% 04-12-30
0.23%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
BOOKING HOLDINGS INC
0.04%
ERICSSON LM-B SHS
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
KERING 3.375% 11-03-32 EMTN
0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
SOFTBANK GROUP CORP
0.03%
H LUNDBECK A/S
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
BELG GO 4.25 03-41
0.00%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
CA 3.5% 26-09-34
0.08%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
KIRIN HOLDINGS CO LTD
0.04%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
MORGAN STANLEY 1.875% 27-04-27
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
3I GROUP PLC
0.10%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
GOLD SACH GR 2.0% 01-11-28
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
INDUSTRIA DE DISENO TEXTIL
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
HANNOVER RUECK SE
0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
HCA HEALTHCARE I
0.00%
IPSEN
0.02%
AT&T INC
0.13%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
MAGNA INTERNATIONAL INC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
ZOOM COMMUNICATIONS INC
0.04%
EXELIXIS INC
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
MITSUB LOGISTICS
0.00%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
ABBVIE 0.75% 18-11-27
0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
BALFOUR BEATTY PLC
0.03%
STANTEC INC
0.03%
LINCOLN ELECTRIC
0.00%
AXIS CAPITAL HOLDING
0.00%
AFD 0.125% 29-09-31
0.04%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
ASAHI KASEI CORP
0.07%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
REPLY SPA
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
BBVA 4.375% 14-10-29 EMTN
0.20%
CITIGROUP 3.713% 22-09-28
0.03%
SITC INTERNATIONAL HOLDINGS
0.03%
LAM RESEARCH CORP
0.17%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
MCGRATH RENTCORP
0.02%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
MIZUHO FINANCIAL GROUP INC
0.15%
DIPLOMA PLC
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
SUMITOMO CORP
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
CA HOME LOAN 3.25% 08-06-33
0.05%
ASN BANK NV 4.625% 23-11-27
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
MORGAN STANLEY
0.14%
ACE INA 1.55% 15-03-28
0.12%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
BPI FRANCE E 1.875% 25-05-30
0.19%
CA 2.625% 17-03-27
0.11%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BPCE 0.5 02-27
0.00%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ABN AMRO BK 1.0% 02-06-33
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
FRESENIUS MEDICAL CARE AG
0.01%
OJI HOLDINGS CORP
0.02%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
BARCLAYS PLC
0.11%
EUROPEAN UNION 1.0% 06-07-32
0.61%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
OSB GROUP PLC
0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
IA FINANCIAL CORP INC
0.06%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
GALENICA AG
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
EUROPEAN UNION 2.5% 04-10-52
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
HIKMA PHARMACEUTICA
0.00%
A2A SPA
0.04%
CATERPILLAR INC
0.07%
BAYERN 0.01% 18-01-35
0.04%
MASTERCARD INC - A
0.16%
KERING 0.75% 13-05-28 EMTN
0.06%
RCI BANQUE 4.875% 02-10-29
0.05%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
TENET HEALTHCARE CORP
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
CAIXABANK SA
0.08%
BOUYGUES 2.25% 29-06-29
0.10%
DHL GROUP
0.02%
BOOKING 3.0% 07-11-30
0.05%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
AXA SA
0.08%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
SUMITOMO REALTY
0.00%
GS YUASA CORP
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
DEUTSCHE BK 1.75% 17-01-28
0.12%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
ITALGAS SPA
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
MICRON TECH
0.00%
HONDA MOTOR CO
0.00%
BOOKING HOLDINGS
0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
ABERTIS INFRA 4.125% 31-01-28
0.13%
CHENIERE ENERGY INC
0.09%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
RECKITT BENCKISER GROUP PLC
0.08%
VALMONT INDS
0.00%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
ESSITY AB 0.25% 08-02-31
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
LAND HESSEN 3.25% 05-10-28
0.01%
LINCOLN NATIONAL CORP
0.04%
BANKINTER 4.875% 13-09-31
0.09%
COMCAST 0.25% 20-05-27
0.06%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
NOMURA HOLDINGS INC
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
ELEVANCE HEALTH INC
0.04%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
SMFG
0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
EUROPEAN UNION 3.375% 04-10-39
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
SAMPO OYJ-A SHS
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
HARTFORD INSURANCE GROUP INC
0.02%
KERRY PROPERTIES LTD
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.23%
INSULET CORP
0.02%
ABB LTD-REG
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
TJX COMPANIES INC
0.13%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VERISIGN INC
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
ADP 1.125% 18-06-34
0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
VOESTALPINE AG
0.01%
CITIGROUP 4.112% 22-09-33
0.05%
WALLENIUS WILHELMSEN ASA
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
NOK
0.15%
RALPH LAUREN COR
0.00%
FEDERATED HERMES INC
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
EDWARDS LIFESCIENCES CORP
0.04%
CONVATEC GROUP PLC
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BROADCOM INC
0.13%
TOKYU FUDOSAN HD
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
SNAM 4.0% 27-11-29 EMTN
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
PEPSI 0.4% 09-10-32
0.07%
NIBC BANK NV 0.01% 15-10-29
0.23%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
NORSK HYDRO ASA
0.13%
BPCE 4.375% 13-07-28 EMTN
0.03%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
QIAGEN N.V.
0.02%
KONECRANES OYJ
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SOPRA STERIA GROUP
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
COCA-COLA HBC AG-DI
0.05%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
LAND BERLIN 1.625% 02-08-32
0.12%
DOLLAR GENERAL CORP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
INTE 1.35 02-31
0.00%
HIKMA PHARMACEUTICALS PLC
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
AFD 3.75% 28-01-36 EMTN
0.19%
ABBOTT LABORATORIES
0.11%
ARISTA NETWORKS INC
0.08%
PALANTIR TECHNOLOGIES INC-A
0.09%
LAND HESSEN 1.3% 10-10-33
0.22%
ADT INC
0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
NEXTPOWER INC-CL A
0.08%
SUMITOMO MITSUI FINANCIAL GR
0.04%
AMERICAN TOWER CORP
0.01%
BPER BANCA SPA
0.10%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
MONOLITHIC POWER SYSTEMS INC
0.02%
SOFTBANK GROUP C
0.00%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
TESCO PLC
0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
ORANGE 3.875% 11-09-35 EMTN
0.14%
PERNOD RICARD 0.5% 24-10-27
0.06%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
UBER TECHNOLOGIES INC
0.09%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
SWEDBANK AB 4.25% 11-07-28
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
PRUDENTIAL PLC
0.04%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
REGENERON PHARMACEUTICALS
0.08%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
EMPIRE CO LTD 'A'
0.02%
HEINEKEN NV 1.25% 17-03-27
0.10%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
NETFLIX INC
0.12%
ALLIANZ SE-REG
0.01%
VICI PROPERTIES
0.00%
MAPFRE SA
0.01%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
GEN MILLS 1.5% 27-04-27
0.06%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
CURRYS PLC
0.01%
SECU TR 3.875 02-30
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
YOKOHAMA RUBBER CO LTD
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.08%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
LAM RESEARCH
0.00%
ADOBE INC
0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
MITSUBISHI CHEMICAL GROUP CO
0.05%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
JANUS HENDERSON GROUP PLC
0.03%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
HEIDELBERG MATERIALS AG
0.02%
NIPPON TV HDS
0.00%
ANDRITZ AG
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
SANDVIK AB
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
CENTRICA PLC
0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
EUROPEAN UNION 1.25% 04-02-43
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
MERCK AND 1.375% 02-11-36
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
YUE YUEN INDUSTRIAL HLDG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
NOMURA REAL ESTATE HOLDINGS
0.03%
KOMM 0.0 03-31
0.00%
MITSUBISHI CHEMI
0.00%
OCEANAGOLD CORP
0.06%
NOMURA REAL ESTA
0.00%
INTE 5.125% 29-08-31 EMTN
0.14%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
VALMONT INDUSTRIES
0.06%
ALSTOM 0.0% 11-01-29
0.09%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SALESFORCE INC
0.05%
MAXIMUS INC
0.03%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
GE VERNOVA INC
0.10%
FLEMISH COM 3.25% 12-01-43
0.04%
TELE2 AB-B SHS
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
ENEL SPA
0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
MEGMILK SNOW
0.00%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
ALSTOM 0.125% 27-07-27
0.08%
EUROPEAN UNION 0.25% 22-04-36
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.04%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
ORANGE 1.625% 07-04-32 EMTN
0.11%
BAXTER INTL 1.3% 15-05-29
0.03%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
FEDEX CORP
0.09%
ROTORK PLC
0.01%
INTUITIVE SURGICAL INC
0.03%
EVN AG
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
ZIONS BANCORP NA
0.07%
BPCE 4.125% 10-07-28 EMTN
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
FRESENIUS SE 5.125% 05-10-30
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
JOHNSON CONTROLS
0.00%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
ERSTE GR BK 0.125% 17-05-28
0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
NIPPON TELEVISION HOLDINGS
0.02%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
IMI PLC
0.03%
ACCENTURE PLC-CL A
0.07%
BK GEORGIA GRP
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
EUROPEAN UNION 0.75% 04-01-47
0.23%
EUROPEAN UNION 0.0% 04-07-35
0.22%
MICROSOFT CORP
0.43%
JOHNSON & JOHNSON
0.19%
EIFFAGE
0.04%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
SKY Perfect JSAT Corporation
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CHF
0.88%
CAD
0.27%
GEL
0.00%
AUD
0.09%
SEK
0.18%
GBP
1.51%
DKK
0.03%
USD
11.49%
EUR
64.49%
JPY
1.02%
HKD
0.29%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

Note on the composition

.

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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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