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onemarkets Generali Multi-Asset Conservative Fund MH-CZK

ISIN
LU2595019972
WKN
A3D89H
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: 30.03.2026
FUND STRUCTURE BY REGIONS
Name Percentage
JAM
0.06%
DOM
0.27%
URY
0.11%
SVN
0.08%
TTO
0.06%
JPN
1.42%
PRT
0.25%
CAN
1.52%
CHL
0.23%
LTU
0.05%
BHS
0.08%
NLD
3.63%
DEU
8.50%
SVK
0.15%
USA
10.21%
SWE
0.47%
HKG
0.34%
COL
0.25%
SRB
0.04%
FRA
13.06%
IDN
0.32%
LUX
7.09%
PAN
0.24%
NOR
0.58%
MNG
0.04%
MAR
0.10%
MEX
0.38%
ESP
6.73%
AUT
0.84%
CHE
1.03%
HUN
0.65%
BEL
1.16%
ROU
0.78%
PER
0.19%
PHL
0.34%
SUP
2.85%
POL
1.02%
CRI
0.09%
GTM
0.15%
IRL
9.35%
DNK
1.03%
NZL
0.31%
LVA
0.08%
BMU
0.06%
FIN
0.54%
GBR
2.45%
ITA
10.59%
BRA
0.35%
AUS
0.42%
Show more
Top holdings
Name Percentage
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
VONOVIA SE 0.625% 07-10-27
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
GE VERNOVA INC
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
RECKITT BENCKISER GROUP PLC
0.10%
SECU TR 3.875 02-30
0.00%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
FRESENIUS SE 5.125% 05-10-30
0.14%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ASN BANK NV 4.625% 23-11-27
0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
UNICREDIT SPA
0.18%
SWEDBANK AB 4.25% 11-07-28
0.05%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
INDUSTRIA DE DISENO TEXTIL
0.07%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
QANTAS AIRWAYS LTD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
VENTIA SERVICES GR L
0.01%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
EON SE 0.875% 20-08-31 EMTN
0.09%
CF INDUSTRIES HOLDINGS INC
0.13%
EDWARDS LIFESCIENCES CORP
0.04%
FINNING INTERNATIONAL INC
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
iShares Gold Producers UCITS ETF USD Acc
0.66%
SUN HUNG KAI PROPERTIES
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETFLIX INC
0.11%
LLOYDS BANKING GROUP PLC
0.17%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
NVIDIA CORP
0.53%
FINNING INTL INC
0.00%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
AT&T INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
DEXIA MUN 3.5% 16-03-32
0.13%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ORANGE 1.875% 12-09-30 EMTN
0.12%
DEUTSCHE BK 1.75% 17-01-28
0.12%
KLEPIERRE SA
0.03%
BOOKING 4.25% 15-05-29
0.03%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
IMPLENIA AG-REG
0.01%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
RALPH LAUREN CORP
0.07%
JOHNSON&JOHNSON
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
EUROPEAN UNION 0.7% 06-07-51
0.02%
NIPPON YUSEN KK
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
ZOOM COMMUNICATIONS INC
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
EVN AG
0.02%
BILFINGER SE
0.02%
CITIGROUP 3.713% 22-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
VERSANT MEDIA GROUP INC
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
JANUS HENDERSON GROUP PLC
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ROTORK PLC
0.01%
SWIRE PACIFIC LTD - CL A
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
BPER BANCA SPA
0.11%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
ABERTIS INFRA 1.625% 15-07-29
0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
DEUTSCHE BK 3.25% 24-05-28
0.13%
DHL GROUP
0.02%
OCEANAGOLD CORP
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SUMITOMO CORP
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
BOOKING HOLDINGS INC
0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
VOESTALPINE AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
EUROPEAN UNION 1.625% 04-12-29
0.03%
MONOLITHIC POWER SYSTEMS INC
0.02%
BOOKING 3.0% 07-11-30
0.05%
ASTRAZENECA PLC
0.18%
ROSS STORES INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
SCHWAB (CHARLES)
0.00%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
BANKINTER 4.875% 13-09-31
0.09%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
ASAHI KASEI CORP
0.09%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
UBS GROUP AG-REG
0.12%
KERING 3.375% 11-03-32 EMTN
0.11%
SAP SE
0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
MUELLER WATER PRODUCTS INC-A
0.03%
TOYO TIRE CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
SANDVIK AB
0.05%
SHIONOGI & CO LTD
0.03%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
CVS HEALTH CORP
0.07%
CARLSBERG AS-B
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
AFD 3.75% 28-01-36 EMTN
0.19%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
NEC CORP
0.05%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
CA 2.625% 17-03-27
0.11%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
DOLLAR GENERAL CORP
0.03%
ACCENTURE PLC-CL A
0.07%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
A2A SPA
0.04%
ABERTIS INFRA 4.125% 31-01-28
0.06%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
ALPHABET INC-CL A
0.30%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
META PLATFORMS INC-CLASS A
0.25%
BARCLAYS PLC
0.12%
ANDRITZ AG
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
BPCE 1.75% 26-04-27 EMTN
0.07%
GOLD SACH GR 0.75% 23-03-32
0.12%
AL SYDBANK
0.01%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
AIB GROUP PLC
0.04%
KONECRANES OYJ
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
GEA GROUP AG
0.08%
COMCAST CORP-CLASS A
0.15%
UNITED AIRLINES HOLDINGS INC
0.02%
ABB SS Equity
0.21%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
MAGNA INTER
0.00%
BPCE 2.375% 26-04-32 EMTN
0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
PERNOD RICARD 0.5% 24-10-27
0.06%
ROMANIA 5.125 18-48 15/06S
0.04%
IDF 2.9% 30-04-31 EMTN
0.06%
BPCE 4.375% 13-07-28 EMTN
0.03%
UNIPOL ASSICURAZIONI SPA
0.05%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
GOLD SACH GR 1.25% 07-02-29
0.06%
ADOBE INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
CA 0.375% 20-04-28 EMTN
0.12%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
EXELIXIS INC
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
IA FINANCIAL CORP INC
0.06%
COMFORT SYSTEMS USA INC
0.07%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ACCOR 3.875% 11-03-31
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
EON SE 4.0% 16-01-40 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
BROADCOM INC
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
FLEX LTD
0.04%
EUROPEAN UNION 3.375% 04-10-39
0.16%
AFD 0.125% 29-09-31
0.04%
SIEMENS ENERGY AG
0.01%
WATTS WATER TECHNOLOGIES-A
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
ELEVANCE HEALTH INC
0.04%
ALLIANZ SE-REG
0.02%
EUROPEAN UNION 2.5% 04-10-52
0.03%
SULZER AG-REG
0.02%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
NIBC BANK NV 0.01% 15-10-29
0.23%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
ADT INC
0.07%
NORSK HYDRO ASA
0.11%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
SIGNIFY NV
0.03%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
WATTS WATER TE-A
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
ABBOTT LABORATORIES
0.12%
OSB GROUP PLC
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
TOYODA GOSEI CO LTD
0.05%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
THE CIGNA GROUP
0.06%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
GS YUASA CORP
0.02%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.08%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
FRESENIUS SE 2.875% 24-05-30
0.13%
CHENIERE ENERGY
0.00%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
ALSTOM 0.0% 11-01-29
0.03%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PEPSI 0.4% 09-10-32
0.07%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
COMCAST 0.25% 20-05-27
0.06%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
VINCI SA
0.16%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BPCE 0.5 02-27
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
VICI PROPERTIES INC
0.13%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
NOVARTIS AG-REG
0.27%
PERSEUS MINING LTD
0.03%
INTL CONSOLIDATED AIRLINE-DI
0.05%
LINCOLN NATIONAL CORP
0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
IPSEN
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
EUROPEAN UNION 0.0% 04-07-35
0.22%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
COMPUTACENTER PLC
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
BALFOUR BEATTY PLC
0.03%
KIRIN HOLDINGS C
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
EUROPEAN UNION 3.375% 05-10-54
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
APPLE INC
0.63%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
MITSUBISHI LOGISTICS CORP
0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
FRESENIUS MEDICAL CARE AG
0.01%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
CAIRN HOMES PLC
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
REGENERON PHARMACEUTICALS
0.08%
JOHNSON & JOHNSON
0.19%
UNICREDIT BANK 0.01% 24-06-30
0.02%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
ABN AMRO BK 1.0% 02-06-33
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
SUMITOMO REALTY & DEVELOPMEN
0.10%
BOOKING 3.625% 12-11-28
0.06%
HEINEKEN NV 1.25% 17-03-27
0.10%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
SNAM 4.0% 27-11-29 EMTN
0.09%
RCI BANQUE 4.875% 02-10-29
0.05%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
HIKMA PHARMACEUTICALS PLC
0.01%
EUROPEAN UNION 0.75% 04-01-47
0.24%
ACE INA 1.55% 15-03-28
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
BOOKING 1.8% 03-03-27
0.07%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
BAYERISCHE MOTOREN WERKE AG
0.07%
ENEL SPA
0.11%
NOMURA REAL ESTATE HOLDINGS
0.04%
LAM RESEARCH CORP
0.18%
ARISTA NETWORKS INC
0.08%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
CASTLE BIOSCIENCES INC
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
GALENICA AG
0.01%
BPI FRANCE E 1.875% 25-05-30
0.13%
NEXT PLC
0.06%
UNITED PARCEL SERVICE-CL B
0.11%
MITIE GROUP PLC
0.03%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
SIEMENS AG-REG
0.05%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
REPLY SPA
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
AXA SA
0.08%
INTUITIVE SURGICAL INC
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
CA 0.5% 21-09-29 EMTN
0.06%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
OMV AG 1.0% 03-07-34 EMTN
0.04%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
PRUDENTIAL PLC
0.04%
DEUTSCHE BK 5.0% 05-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
HELIA GROUP LTD
0.02%
MICRON TECHNOLOGY INC
0.13%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
SAGE GROUP PLC/THE
0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
CITIGROUP 4.112% 22-09-33
0.05%
VERISIGN INC
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
ABBVIE 2.125% 17-11-28
0.04%
BPCE 1.0% 05-10-28 EMTN
0.12%
JOHNSON CONTROLS INTERNATION
0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
YUE YUEN INDUSTRIAL HLDG
0.03%
ASML HOLDING NV
0.33%
HANNOVER RUECK SE
0.01%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
TESCO PLC
0.11%
NOMURA HOLDINGS INC
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
CONVATEC GROUP PLC
0.03%
EDISON INTERNATIONAL
0.14%
COCA-COLA HBC AG-DI
0.06%
GSK PLC
0.19%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
UNITED PARCEL-B
0.00%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
SAMPO OYJ-A SHS
0.02%
ORANGE 3.875% 11-09-35 EMTN
0.14%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
FEDEX CORP
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
SCHWAB (CHARLES) CORP
0.01%
BBVA 4.875% 08-02-36 EMTN
0.05%
BPCE SFH 3.125% 22-05-34
0.08%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
FEDERATED HERMES INC
0.02%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
YOKOHAMA RUBBER CO LTD
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
BOC HONG KONG HOLDINGS LTD
0.11%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
MASTERCARD INC - A
0.16%
SIEMENS ENERGY A
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
DANAHER 2.5% 30-03-30
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
Invesco Physical Gold ETC
4.75%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
SWEDBANK AB - A SHARES
0.05%
TE CONNECTIVITY PLC
0.13%
IA FINANCIAL COR
0.00%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
LAND HESSEN 3.25% 05-10-28
0.01%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
AISIN CORP
0.02%
MCGRATH RENTCORP
0.02%
RATP 0.35% 20-06-29 EMTN
0.06%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
SNCF RESEAU 1.875% 30-03-34
0.01%
NEXTPOWER INC-CL A
0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
BOOKING 4.75% 15-11-34
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
DEXIA MUN 3.125% 17-05-39
0.06%
EUROPEAN UNION 3.125% 04-12-30
0.17%
INTE 1.35% 24-02-31 EMTN
0.06%
ESSITY AB 0.25% 08-02-31
0.02%
PALANTIR TECHNOLOGIES INC-A
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
CENTRICA PLC
0.02%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
CA LA 1.125% 09-03-27
0.07%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
ABN AMRO BK 2.375% 01-06-27
0.07%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
FLEMISH COM 3.25% 12-01-43
0.05%
INCHCAPE PLC
0.02%
MAGNA INTERNATIONAL INC
0.05%
CF INDUSTRIES HO
0.00%
BPCE 4.75% 14-06-34 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
SANOFI
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
MORGAN STANLEY
0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
EUROPEAN UNION 1.0% 06-07-32
0.62%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
QUALCOMM INC
0.07%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MORGAN STANLEY 1.875% 27-04-27
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
BPCE SFH 3.0% 24-03-32
0.13%
TJX COS INC
0.00%
BRIDGESTONE CORP
0.01%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
EUROPEAN UNION 0.45% 02-05-46
0.10%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
HARTFORD INSURANCE GROUP INC
0.02%
NATWEST GROUP PLC
0.14%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
DELTA AIR LINES INC
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
ROMA GO 3.0 02-27
0.00%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
UBER TECHNOLOGIES INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
NRW 0.625% 21-07-31
0.02%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
ACCELLERON INDUSTRIES AG
0.02%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
TJX COMPANIES INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
AUTODESK INC
0.09%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
LION FINANCE GROUP PLC
0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
IONOS GROUP SE
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BOUYGUES 2.25% 29-06-29
0.10%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
EUROPEAN UNION 1.25% 04-02-43
0.32%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
IMI PLC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
BAYERN 0.01% 18-01-35
0.04%
ALSTOM 0.125% 27-07-27
0.08%
ALSTOM 0.5% 27-07-30
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
ITALGAS SPA
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
KERRY PROPERTIES LTD
0.01%
INSULET CORP
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
GRAND CANYON EDUCATION INC
0.02%
APPLIED MATERIAL
0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
CATERPILLAR INC
0.07%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
NOK CORP
0.03%
HONDA MOTOR CO LTD
0.04%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
EUROPEAN UNION 3.75% 04-04-42
0.24%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
CURRYS PLC
0.01%
LOGITECH INTERNATIONAL-REG
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CA HOME LOAN 0.875% 06-05-34
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
ABBVIE 0.75% 18-11-27
0.06%
BAXTER INTL 1.3% 15-05-29
0.04%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
HEIDELBERG MATERIALS AG
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
REGENERON PHARM
0.00%
FRAN GO 0.0 02-27
0.00%
WALMART INC
0.18%
BPCE SFH 3.0% 20-02-29
0.32%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
ERICSSON LM-B SHS
0.06%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
BBVA 4.375% 14-10-29 EMTN
0.20%
ZIONS BANCORP NA
0.07%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
MICROSOFT CORP
0.44%
ENGIE
0.18%
SG 5.625% 02-06-33 EMTN
0.03%
EIFFAGE
0.05%
CHENIERE ENERGY INC
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
ITT INC
0.06%
SOPRA STERIA GROUP
0.01%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
SITC INTERNATIONAL HOLDINGS
0.03%
JPMORGAN CHASE & CO
0.15%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
INTE 1.35 02-31
0.00%
MAXIMUS INC
0.04%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
BPCE 4.125% 10-07-28 EMTN
0.03%
MITSUBISHI CHEMICAL GROUP CO
0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
TOROMONT INDUSTRIES LTD
0.01%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
HALMA PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
HCA HEALTHCARE INC
0.08%
URBAN OUTFITTERS INC
0.02%
SKY PERFECT JSAT HOLDINGS
0.04%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BPI FRANCE E 0.25% 04-06-31
0.05%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
EUROPEAN UNION 2.75% 04-12-37
0.18%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
STANTEC INC
0.03%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
3I GROUP PLC
0.14%
MAPFRE SA
0.01%
MONG GO 6.625 02-30
0.00%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ASN BANK NV 0.375% 03-03-28
0.24%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
DANONE
0.07%
SUPER RETAIL GROUP LTD
0.01%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
EON SE 4.0% 29-08-33 EMTN
0.07%
INTE 5.125% 29-08-31 EMTN
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.11%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
FLEMISH COM 3.25% 05-04-33
0.04%
GOLD SACH GR 2.0% 01-11-28
0.09%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ALPHABET INC-CL C
0.26%
OJI HOLDINGS CORP
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
AMERICAN TOWER CORP
0.01%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
TE CONNECTIVITY
0.00%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
SKYWEST INC
0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
PEPSICO INC
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
RADIAN GROUP INC
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
JONES LANG LASALLE INC
0.01%
MIZUHO FINANCIAL GROUP INC
0.17%
TENET HEALTHCARE CORP
0.05%
EUROPEAN UNION 3.375% 04-04-32
0.06%
SOFTBANK GROUP CORP
0.04%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
AFD 0.5% 31-05-35 EMTN
0.04%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BBVA 3.75% 26-08-35 EMTN
0.10%
CA 3.5% 26-09-34
0.09%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
BOSTON SCIENTIFIC CORP
0.03%
INTE 4.375% 29-08-27 EMTN
0.10%
APPLIED MATERIALS INC
0.19%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
CAIXABANK SA
0.09%
EXELON CORP
0.14%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
BPI FRANCE E 0.125% 25-11-28
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ADP 1.125% 18-06-34
0.07%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
KINGFISHER PLC
0.04%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
FIRSTGROUP PLC
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
NIPPON TELEVISION HOLDINGS
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
MERCK AND 1.375% 02-11-36
0.05%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
DIPLOMA PLC
0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BELFIUS SANV 0.125% 08-02-28
0.02%
KIRIN HOLDINGS CO LTD
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
WH GROUP LTD
0.05%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
TELE2 AB-B SHS
0.04%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
QIAGEN N.V.
0.03%
VALMONT INDUSTRIES
0.07%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
ADP 2.75% 02-04-30
0.09%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
H LUNDBECK A/S
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
NORDEA BANK ABP
0.05%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
EMPIRE CO LTD 'A'
0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
AXIS CAPITAL HOLDINGS LTD
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
iShares Physical Silver ETC
0.28%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
DEUTSCHE BK 1.875% 23-02-28
0.07%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
ENCOMPASS HEALTH CORP
0.02%
SALESFORCE INC
0.05%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
HERA SPA
0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
CONTINENTAL AG
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
AENA SME SA
0.05%
YOKOHAMA RUBBER
0.00%
DELTA AIR LI
0.00%
ORANGE 0.75% 29-06-34 EMTN
0.08%
VINCI ZCP 27-11-28 EMTN
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.54%
Food And Soft Drinks
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.01%
Countries And Central Governments
33.27%
Chemicals
0.27%
Electronics And Semiconductors
1.57%
Precious Metals And Precious Stones
0.10%
Miscellaneous Consumer Goods
0.11%
Telecommunication
0.96%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Aeronautic And Astronautic Industry
0.05%
Tobacco And Alcoholic Beverages
0.43%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Real Estate
0.65%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Mechanical Engineering And Industrial Equip.
0.65%
Banks And Other Credit Institutions
11.91%
Supranational Organisations
4.26%
Textiles - Garments - Leather Goods
0.10%
Retail Trade And Department Stores
1.08%
Insurance Companies
0.43%
Public - Non-Profit Institutions
2.14%
Energy And Water Supply
1.62%
Rubber And Tires
0.22%
Healthcare And Social Services
0.19%
Graphics - Publishing - Printing Media
0.21%
Non-Classifiable/Non-Classified Institutions
0.01%
Cantons - Federal States - Provinces Etc.
2.60%
Financial - Investment - Other Diversified Comp.
8.43%
Internet - Software - It Services
2.28%
Building Materials And Building Industry
0.63%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Petroleum
0.27%
Miscellaneous Trading Companies
0.03%
Electrical Appliances And Components
0.84%
Traffic And Transportation
1.08%
Biotechnology
0.13%
Office Supplies And Computing
0.94%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
NOK
0.13%
DKK
0.04%
JPY
1.17%
CAD
0.29%
GBP
1.66%
CHF
0.97%
SEK
0.19%
USD
12.51%
EUR
73.24%
HKD
0.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

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

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

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

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

und dürfen nicht zu diesen Zwecken verwendet werden.

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

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

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

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