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