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

Please enter a ISIN or product name

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

onemarkets Generali Multi-Asset Conservative Fund O

ISIN
LU2595020046
WKN
A3D89J
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%
ROU
0.82%
GBR
2.30%
LUX
2.11%
SVN
0.08%
LTU
0.05%
JPN
1.27%
SWE
0.52%
LVA
0.08%
MAR
0.10%
DNK
1.02%
POL
1.02%
CHL
0.25%
IDN
0.34%
PRT
0.24%
BEL
1.58%
COL
0.29%
URY
0.11%
NOR
0.65%
NZL
0.31%
CAN
1.54%
FRA
13.93%
SUP
2.85%
PAN
0.24%
NLD
3.62%
BMU
0.06%
HUN
0.65%
SRB
0.04%
DEU
10.79%
HKG
0.33%
PHL
0.34%
CHE
0.93%
AUT
0.89%
USA
10.19%
ITA
10.79%
IRL
0.61%
MEX
0.42%
BRA
0.37%
GTM
0.17%
AUS
0.51%
SVK
0.15%
PER
0.19%
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%
Food And Soft Drinks
0.44%
Non-Classifiable/Non-Classified Institutions
0.01%
Internet - Software - It Services
2.22%
Mechanical Engineering And Industrial Equip.
0.61%
Chemicals
0.30%
Petroleum
0.29%
Countries And Central Governments
36.69%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Public - Non-Profit Institutions
2.27%
Retail Trade And Department Stores
1.06%
Real Estate
0.61%
Electrical Appliances And Components
0.86%
Healthcare And Social Services
0.17%
Precious Metals And Precious Stones
0.08%
Building Materials And Building Industry
0.64%
Insurance Companies
0.42%
Traffic And Transportation
1.26%
Rubber And Tires
0.20%
Tobacco And Alcoholic Beverages
0.42%
Textiles - Garments - Leather Goods
0.10%
Financial - Investment - Other Diversified Comp.
3.66%
Miscellaneous Services
0.52%
Aeronautic And Astronautic Industry
0.04%
Miscellaneous Trading Companies
0.03%
Forestry - Paper - Forest Products
0.02%
Graphics - Publishing - Printing Media
0.20%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Energy And Water Supply
1.62%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Office Supplies And Computing
0.94%
Vehicles
0.28%
Supranational Organisations
4.23%
Miscellaneous Consumer Goods
0.09%
Cantons - Federal States - Provinces Etc.
2.61%
Telecommunication
0.96%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Show more
Top holdings
Name Percentage
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
CARLSBERG AS-B
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MIZUHO FINANCIAL
0.00%
KONINKLIJKE BAM GROEP NV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
FRESENIUS SE 2.875% 15-02-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
IONOS GROUP SE
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
CONTINENTAL AG
0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
MUELLER WATER PRODUCTS INC-A
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
SIEMENS ENERGY AG
0.01%
HONDA MOTOR CO LTD
0.04%
BRIDGESTONE CORP
0.01%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
FINNING INTERNATIONAL INC
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
LION FINANCE GROUP PLC
0.01%
VICI PROPERTIES INC
0.12%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
NEXT PLC
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
INCHCAPE PLC
0.02%
NVIDIA CORP
0.54%
PEPSICO INC
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
SCHWAB (CHARLES) CORP
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
EUROPEAN UNION 2.75% 04-12-37
0.17%
VEEVA SYSTEMS INC-CLASS A
0.03%
META PLATFORMS INC-CLASS A
0.23%
MITIE GROUP PLC
0.03%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
EXELON CORP
0.14%
PERSEUS MINING
0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CASTLE BIOSCIENCES INC
0.00%
RADIAN GROUP INC
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
TOYODA GOSEI CO LTD
0.04%
ENCOMPASS HEALTH CORP
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
KINGFISHER PLC
0.03%
COMCAST CORP-CLASS A
0.14%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
SWEDBANK AB - A SHARES
0.04%
FLEX LTD
0.04%
NOMURA HOLDINGS
0.00%
SUPER RETAIL GRO
0.00%
TE CONNECTIVITY PLC
0.12%
QUALCOMM INC
0.07%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
RATP 0.35% 20-06-29 EMTN
0.12%
OMV AG
0.03%
BOOKING 4.25% 15-05-29
0.09%
EUROPEAN UNION 3.375% 04-04-32
0.06%
DEUTSCHE BK 5.0% 05-09-30
0.13%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
NOVARTIS AG-REG
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
BPCE 2.375% 26-04-32 EMTN
0.12%
EON SE 4.0% 29-08-33 EMTN
0.07%
LINCOLN ELECTRIC HOLDINGS
0.04%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
TOYO TIRE CORP
0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
UBS GROUP AG-REG
0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
UNITED PARCEL SERVICE-CL B
0.10%
SUPER RETAIL GROUP LTD
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
NOK CORP
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
KLEPIERRE SA
0.03%
ASML HOLDING NV
0.30%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
EUROPEAN UNION 3.375% 05-10-54
0.09%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
BPI FRANCE E 0.125% 25-11-28
0.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
ORANGE 1.875% 12-09-30 EMTN
0.12%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
JONES LANG LASALLE INC
0.01%
COMPUTACENTER PLC
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
FIRSTGROUP PLC
0.01%
ACCELLERON INDUSTRIES AG
0.02%
BILFINGER SE
0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
EUROPEAN UNION 1.625% 04-12-29
0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
WALMART INC
0.18%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
BPCE 1.75% 26-04-27 EMTN
0.07%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
COMFORT SYSTEMS USA INC
0.07%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
JOHNSON CONTROLS INTERNATION
0.01%
CVS HEALTH CORP
0.06%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
HERA SPA
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
SULZER AG-REG
0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
ROCHE HOLDING AG
0.25%
SHIONOGI & CO
0.00%
NIPPON YUSEN KK
0.02%
VENTIA SERVICES GR L
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
BPCE 4.75% 14-06-34 EMTN
0.07%
DEXIA MUN 3.5% 16-03-32
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
DANONE
0.07%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
ABN AMRO BK 2.375% 01-06-27
0.07%
SUMITOMO ELEC IN
0.00%
SKYWEST INC
0.03%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
ADP 2.75% 02-04-30
0.15%
SHIONOGI & CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
SUN HUNG KAI PROPERTIES
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BAYERISCHE MOTOREN WERKE AG
0.06%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
BPCE SFH 3.0% 24-03-32
0.12%
HELIA GROUP LTD
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
BMW US LLC 3.375% 02-02-34
0.06%
IMPLENIA AG-REG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BOSTON SCIENTIFIC CORP
0.03%
CA 0.5% 21-09-29 EMTN
0.06%
SIEMENS AG-REG
0.04%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
SG 5.625% 02-06-33 EMTN
0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
SANOFI
0.17%
THE CIGNA GROUP
0.05%
NRW 0.625% 21-07-31
0.02%
CA LA 1.125% 09-03-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
EON SE 4.0% 16-01-40 EMTN
0.06%
NEC CORP
0.05%
HARTFORD INSURAN
0.00%
SWEDBANK AB-A
0.00%
BPCE SFH 3.125% 22-05-34
0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
CA 0.375% 20-04-28 EMTN
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
UNICREDIT SPA
0.15%
VINCI SA
0.15%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
QANTAS AIRWAYS LTD
0.03%
NATWEST GROUP PLC
0.13%
GSK PLC
0.18%
NATWEST GROUP PL
0.01%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
SWIRE PACIFIC LTD - CL A
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
EUROPEAN UNION 0.7% 06-07-51
0.02%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
WH GROUP LTD
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
SAGE GROUP PLC/THE
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
DELTA AIR LINES INC
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
SKY Pfct JSAT
0.00%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
AIB GROUP PLC
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
HALMA PLC
0.01%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
FRESENIUS SE 2.875% 24-05-30
0.13%
VERSANT MEDIA GROUP INC
0.01%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROSS STORES INC
0.03%
MICRON TECHNOLOGY INC
0.11%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
HERA 1.0% 25-04-34 EMTN
0.04%
GOLD SACH GR 0.75% 23-03-32
0.12%
CF INDUSTRIES HOLDINGS INC
0.18%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
ALPHABET INC-CL C
0.25%
ALPHABET INC-CL A
0.29%
EDISON INTERNATIONAL
0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
GEA GROUP AG
0.07%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
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%
DEUTSCHE BK 3.25% 24-05-28
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
NORDEA BANK ABP
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ALSTOM 0.5% 27-07-30
0.02%
BELFIUS SANV 0.125% 08-02-28
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
ITT INC
0.06%
OJI HOLDINGS COR
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BPI FRANCE E 0.25% 04-06-31
0.05%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
FLEMISH COM 3.25% 05-04-33
0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
SIGNIFY NV
0.03%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
LLOYDS BANKING GROUP PLC
0.16%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
BARCLAYS E3R+0.8% 08-05-28
0.05%
GOLD SACH GR 1.25% 07-02-29
0.12%
APPLIED MATERIALS INC
0.19%
VINCI ZCP 27-11-28 EMTN
0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
AFD 0.5% 31-05-35 EMTN
0.04%
ENGIE
0.18%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
EON SE 4.125% 25-03-44 EMTN
0.07%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
DANAHER 2.5% 30-03-30
0.17%
VONOVIA SE 0.625% 07-10-27
0.10%
ROMANIA 5.125 18-48 15/06S
0.04%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
BOOKING 4.75% 15-11-34
0.03%
RALPH LAUREN CORP
0.07%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
AGEN FR 0.0 03-31
0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
AL SYDBANK
0.01%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ABBVIE 2.125% 17-11-28
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
ASTRAZENECA PLC
0.17%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
ORANGE 0.75% 29-06-34 EMTN
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
SOFTBANK GROUP CORP
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
LOGITECH INTERNATIONAL-REG
0.04%
AENA SME SA
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
MORGAN STANLEY 1.875% 27-04-27
0.06%
TOROMONT INDS
0.00%
BELG GO 4.25 03-41
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
DEXIA MUN 3.125% 17-05-39
0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ERICSSON LM-B SHS
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
BPCE 1.0% 05-10-28 EMTN
0.12%
IDF 2.9% 30-04-31 EMTN
0.06%
SAP SE
0.05%
PERSEUS MINING LTD
0.03%
JPMORGAN CHASE & CO
0.15%
HCA HEALTHCARE I
0.00%
MONOLITHIC POWER
0.00%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
AUTODESK INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
MITSUBISHI LOGISTICS CORP
0.01%
KIRIN HOLDINGS CO LTD
0.04%
AISIN CORP
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
OMV AG 1.0% 03-07-34 EMTN
0.04%
VODAFONE GROUP 1.625% 24-11-30
0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
EUROPEAN UNION 3.125% 04-12-30
0.23%
UNICREDIT BANK 0.01% 24-06-30
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
AXIS CAPITAL HOLDINGS LTD
0.06%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
GRAND CANYON EDUCATION INC
0.02%
HANNOVER RUECK SE
0.01%
URBAN OUTFITTERS INC
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
MITSUB LOGISTICS
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
EUROPEAN UNION 0.45% 02-05-46
0.09%
AT&T INC
0.13%
WATTS WATER TECHNOLOGIES-A
0.03%
ZOOM COMMUNICATIONS INC
0.04%
BOOKING HOLDINGS INC
0.04%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
H LUNDBECK A/S
0.01%
3I GROUP PLC
0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
QANTAS AIRWAYS
0.00%
IPSEN
0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
EXELIXIS INC
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
CAIRN HOMES PLC
0.01%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
SWEDBANK
0.00%
APPLE INC
0.63%
ASN BANK NV 0.375% 03-03-28
0.24%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
INDUSTRIA DE DISENO TEXTIL
0.06%
KERING 3.375% 11-03-32 EMTN
0.11%
TOYODA GOSEI
0.00%
MAGNA INTERNATIONAL INC
0.04%
CA 3.5% 26-09-34
0.08%
BBVA 4.875% 08-02-36 EMTN
0.05%
INTE 4.375% 29-08-27 EMTN
0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
DHL GROUP
0.02%
BOOKING 3.0% 07-11-30
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
STANTEC INC
0.03%
LAM RESEARCH CORP
0.17%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.61%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
SUMITOMO CORP
0.01%
ASN BANK NV 4.625% 23-11-27
0.13%
ABBVIE 0.75% 18-11-27
0.06%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
FRESENIUS MEDICAL CARE AG
0.01%
TENET HEALTHCARE CORP
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ABN AMRO BK 1.0% 02-06-33
0.02%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
BPI FRANCE E 1.875% 25-05-30
0.19%
BALFOUR BEATTY PLC
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BARCLAYS PLC
0.11%
MEGMILK SNOW BRAND CO LTD
0.01%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
MASTERCARD INC - A
0.16%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
RCI BANQUE 4.875% 02-10-29
0.05%
CATERPILLAR INC
0.07%
CAN IMP BK 0.01% 30-04-29
0.18%
OSB GROUP PLC
0.01%
ASAHI KASEI CORP
0.07%
IA FINANCIAL CORP INC
0.06%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
CA 2.625% 17-03-27
0.11%
BBVA 4.375% 14-10-29 EMTN
0.20%
SITC INTERNATIONAL HOLDINGS
0.03%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
A2A SPA
0.04%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
KERING 0.75% 13-05-28 EMTN
0.06%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
MORGAN STANLEY
0.14%
GALENICA AG
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
LINCOLN ELECTRIC
0.00%
AXIS CAPITAL HOLDING
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
MCGRATH RENTCORP
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
BPCE 0.5 02-27
0.00%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
ACE INA 1.55% 15-03-28
0.12%
REPLY SPA
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
OJI HOLDINGS CORP
0.02%
MIZUHO FINANCIAL GROUP INC
0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
BOUYGUES 2.25% 29-06-29
0.10%
HIKMA PHARMACEUTICA
0.00%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
CITIGROUP 3.713% 22-09-28
0.03%
DIPLOMA PLC
0.02%
CAIXABANK SA
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
AFD 0.125% 29-09-31
0.04%
BAYERN 0.01% 18-01-35
0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
CA HOME LOAN 3.25% 08-06-33
0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
ABB LTD-REG
0.18%
MICRON TECH
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BANKINTER 4.875% 13-09-31
0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
CA HOME LOAN 0.875% 06-05-34
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ITALGAS SPA
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
HONDA MOTOR CO
0.00%
SMFG
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
ABERTIS INFRA 1.625% 15-07-29
0.06%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
BROADCOM INC
0.13%
TOKYU FUDOSAN HD
0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
TJX COMPANIES INC
0.13%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
ESSITY AB 0.25% 08-02-31
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
KERRY PROPERTIES LTD
0.01%
ELEVANCE HEALTH INC
0.04%
WALLENIUS WILHELMSEN ASA
0.01%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
SUMITOMO REALTY
0.00%
GS YUASA CORP
0.02%
EUROPEAN UNION 3.375% 04-10-39
0.16%
FEDERATED HERMES INC
0.03%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ABERTIS INFRA 4.125% 31-01-28
0.13%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
DEUTSCHE BK 1.75% 17-01-28
0.12%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
VOESTALPINE AG
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
LINCOLN NATIONAL CORP
0.04%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
ADP 1.125% 18-06-34
0.07%
EDWARDS LIFESCIENCES CORP
0.04%
HARTFORD INSURANCE GROUP INC
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
AXA SA
0.08%
CITIGROUP 4.112% 22-09-33
0.05%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
RALPH LAUREN COR
0.00%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
SAMPO OYJ-A SHS
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NOMURA HOLDINGS INC
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CHENIERE ENERGY INC
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
CONVATEC GROUP PLC
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
EUROPEAN UNION 3.75% 04-04-42
0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
INSULET CORP
0.02%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
RECKITT BENCKISER GROUP PLC
0.08%
NOK
0.15%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
VALMONT INDS
0.00%
BOOKING HOLDINGS
0.00%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
VERISIGN INC
0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
COMCAST 0.25% 20-05-27
0.06%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
SOPRA STERIA GROUP
0.01%
NETFLIX INC
0.12%
AMERICAN TOWER CORP
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
LAM RESEARCH
0.00%
INTE 1.35 02-31
0.00%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
PRUDENTIAL PLC
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
DOLLAR GENERAL CORP
0.02%
MONOLITHIC POWER SYSTEMS INC
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
KONECRANES OYJ
0.02%
SOFTBANK GROUP C
0.00%
SECU TR 3.875 02-30
0.00%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ABBOTT LABORATORIES
0.11%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
EMPIRE CO LTD 'A'
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
NEXTPOWER INC-CL A
0.08%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SUMITOMO MITSUI FINANCIAL GR
0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
LAND BERLIN 1.625% 02-08-32
0.12%
MAPFRE SA
0.01%
VICI PROPERTIES
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
QIAGEN N.V.
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
HIKMA PHARMACEUTICALS PLC
0.01%
INTE 1.35% 24-02-31 EMTN
0.06%
TESCO PLC
0.11%
SUMITOMO REALTY & DEVELOPMEN
0.08%
GEN MILLS 1.5% 27-04-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
NORSK HYDRO ASA
0.13%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BPER BANCA SPA
0.10%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
NIBC BANK NV 0.01% 15-10-29
0.23%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
COCA-COLA HBC AG-DI
0.05%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
AFD 3.75% 28-01-36 EMTN
0.19%
REGENERON PHARMACEUTICALS
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
YOKOHAMA RUBBER CO LTD
0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ADT INC
0.06%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
ALLIANZ SE-REG
0.01%
ARISTA NETWORKS INC
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
PALANTIR TECHNOLOGIES INC-A
0.09%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
PERNOD RICARD 0.5% 24-10-27
0.06%
UBER TECHNOLOGIES INC
0.09%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
SWEDBANK AB 4.25% 11-07-28
0.05%
BPCE 4.375% 13-07-28 EMTN
0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
CURRYS PLC
0.01%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
PEPSI 0.4% 09-10-32
0.07%
HEINEKEN NV 1.25% 17-03-27
0.10%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
GAZTRANSPORT ET TECHNIGA SA
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
FEDEX CORP
0.09%
NOMURA REAL ESTA
0.00%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
EUROPEAN UNION 0.0% 04-07-35
0.22%
ORANGE 1.625% 07-04-32 EMTN
0.11%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
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%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
OCEANAGOLD CORP
0.06%
KOMM 0.0 03-31
0.00%
MITSUBISHI CHEMI
0.00%
JOHNSON CONTROLS
0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
ALSTOM 0.125% 27-07-27
0.08%
ALSTOM 0.0% 11-01-29
0.09%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ENEL SPA
0.10%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
FRESENIUS SE 5.125% 05-10-30
0.13%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
ERSTE GR BK 0.125% 17-05-28
0.06%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
GE VERNOVA INC
0.10%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
SKY Perfect JSAT Corporation
0.04%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
EUROPEAN UNION 1.25% 04-02-43
0.31%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
ADOBE INC
0.03%
EUROPEAN UNION 0.75% 04-01-47
0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
MITSUBISHI CHEMICAL GROUP CO
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SALESFORCE INC
0.05%
ROTORK PLC
0.01%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
FLEMISH COM 3.25% 12-01-43
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
MEGMILK SNOW
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
JANUS HENDERSON GROUP PLC
0.03%
MAXIMUS INC
0.03%
MERCK AND 1.375% 02-11-36
0.04%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
INTUITIVE SURGICAL INC
0.03%
IMI PLC
0.03%
TELE2 AB-B SHS
0.04%
ANDRITZ AG
0.01%
ACCENTURE PLC-CL A
0.07%
NIPPON TV HDS
0.00%
BK GEORGIA GRP
0.00%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
MICROSOFT CORP
0.43%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
INTE 5.125% 29-08-31 EMTN
0.14%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
BPCE 4.125% 10-07-28 EMTN
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
SANDVIK AB
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
EIFFAGE
0.04%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CENTRICA PLC
0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EVN AG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.04%
JOHNSON & JOHNSON
0.19%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
NIPPON TELEVISION HOLDINGS
0.02%
BAXTER INTL 1.3% 15-05-29
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
YUE YUEN INDUSTRIAL HLDG
0.02%
ACCOR 3.875% 11-03-31
0.01%
HEIDELBERG MATERIALS AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
ZIONS BANCORP NA
0.07%
VALMONT INDUSTRIES
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CAD
0.27%
CHF
0.88%
GEL
0.00%
GBP
1.51%
AUD
0.09%
SEK
0.18%
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

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).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

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

Please correct your input

0 EUR

up to 10.000 EUR

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

Please correct your input

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

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

Welcome to UniCredit Invest

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

Disclaimer

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

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

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

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

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

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

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

and it must not be used for such purposes.

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

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

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

 

Willkommen bei UniCredit Invest

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

Disclaimer

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

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

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

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

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

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

und dürfen nicht zu diesen Zwecken verwendet werden.

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

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

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

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