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onemarkets Generali Multi-Asset Conservative Fund U

ISIN
LU2595020392
WKN
A3D89L
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
Top holdings
Name Percentage
BPER BANCA SPA
0.11%
FINNING INTL INC
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
FRESENIUS SE 5.125% 05-10-30
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
EVN AG
0.02%
SWIRE PACIFIC LTD - CL A
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
NVIDIA CORP
0.53%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
CA HOME LOAN 1.5% 28-09-38
0.02%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
GE VERNOVA INC
0.09%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
QANTAS AIRWAYS LTD
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
RALPH LAUREN CORP
0.07%
LLOYDS BANKING GROUP PLC
0.17%
DEUTSCHE BK 3.25% 24-05-28
0.13%
RECKITT BENCKISER GROUP PLC
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
EON SE 0.875% 20-08-31 EMTN
0.09%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
UNICREDIT SPA
0.18%
KLEPIERRE SA
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
VENTIA SERVICES GR L
0.01%
IMPLENIA AG-REG
0.01%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
CF INDUSTRIES HOLDINGS INC
0.13%
ABERTIS INFRA 1.625% 15-07-29
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
SWEDBANK AB 4.25% 11-07-28
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
SUN HUNG KAI PROPERTIES
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETFLIX INC
0.11%
DHL GROUP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
JOHNSON&JOHNSON
0.00%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
NIPPON YUSEN KK
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
ZOOM COMMUNICATIONS INC
0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ORANGE 1.875% 12-09-30 EMTN
0.12%
JANUS HENDERSON GROUP PLC
0.03%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
VERSANT MEDIA GROUP INC
0.01%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
AT&T INC
0.12%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
EDWARDS LIFESCIENCES CORP
0.04%
FINNING INTERNATIONAL INC
0.04%
DEUTSCHE BK 1.75% 17-01-28
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
iShares Gold Producers UCITS ETF USD Acc
0.66%
INDUSTRIA DE DISENO TEXTIL
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
DEXIA MUN 3.5% 16-03-32
0.13%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ROTORK PLC
0.01%
BILFINGER SE
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
OCEANAGOLD CORP
0.07%
SECU TR 3.875 02-30
0.00%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
VONOVIA SE 0.625% 07-10-27
0.10%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
BOOKING 4.25% 15-05-29
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
DOLLAR GENERAL CORP
0.03%
MEGMILK SNOW BRAND CO LTD
0.01%
EUROPEAN UNION 1.625% 04-12-29
0.03%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
MONOLITHIC POWER SYSTEMS INC
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
SCHWAB (CHARLES)
0.00%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
CA 0.375% 20-04-28 EMTN
0.12%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
NEC CORP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
CVS HEALTH CORP
0.07%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
VOESTALPINE AG
0.01%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
MUELLER WATER PRODUCTS INC-A
0.03%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
BPCE 2.375% 26-04-32 EMTN
0.12%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
TOYO TIRE CORP
0.03%
PERNOD RICARD 0.5% 24-10-27
0.06%
IDF 2.9% 30-04-31 EMTN
0.06%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
ALPHABET INC-CL A
0.30%
KONECRANES OYJ
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
META PLATFORMS INC-CLASS A
0.25%
AFD 3.75% 28-01-36 EMTN
0.19%
BOOKING 3.0% 07-11-30
0.05%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MAGNA INTER
0.00%
ASTRAZENECA PLC
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
AL SYDBANK
0.01%
ABERTIS INFRA 4.125% 31-01-28
0.06%
SANDVIK AB
0.05%
SHIONOGI & CO LTD
0.03%
ASAHI KASEI CORP
0.09%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
KERING 3.375% 11-03-32 EMTN
0.11%
SAP SE
0.06%
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%
A2A SPA
0.04%
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%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
UNIPOL ASSICURAZIONI SPA
0.05%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
BANKINTER 4.875% 13-09-31
0.09%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
BARCLAYS PLC
0.12%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
UNITED AIRLINES HOLDINGS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
GOLD SACH GR 1.25% 07-02-29
0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
SUMITOMO CORP
0.01%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
AIB GROUP PLC
0.04%
CARLSBERG AS-B
0.02%
ABB SS Equity
0.21%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
ROSS STORES INC
0.03%
GOLD SACH GR 0.75% 23-03-32
0.12%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
ROMANIA 5.125 18-48 15/06S
0.04%
BOOKING HOLDINGS INC
0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
GEA GROUP AG
0.08%
COMCAST CORP-CLASS A
0.15%
ANDRITZ AG
0.01%
ACCENTURE PLC-CL A
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
ADOBE INC
0.03%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
UBS GROUP AG-REG
0.12%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
EON SE 4.0% 16-01-40 EMTN
0.06%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
EUROPEAN UNION 3.375% 04-10-39
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.10%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
OSB GROUP PLC
0.01%
EUROPEAN UNION 0.0% 04-07-35
0.22%
IA FINANCIAL CORP INC
0.06%
GS YUASA CORP
0.02%
COMFORT SYSTEMS USA INC
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
VICI PROPERTIES INC
0.13%
NORSK HYDRO ASA
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
COMPUTACENTER PLC
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
ALLIANZ SE-REG
0.02%
NOVARTIS AG-REG
0.27%
PERSEUS MINING LTD
0.03%
WATTS WATER TE-A
0.00%
INTL CONSOLIDATED AIRLINE-DI
0.05%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
AFD 0.125% 29-09-31
0.04%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
COMCAST 0.25% 20-05-27
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
EXELIXIS INC
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.08%
ELEVANCE HEALTH INC
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
SULZER AG-REG
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
KIRIN HOLDINGS C
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
WATTS WATER TECHNOLOGIES-A
0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
ADT INC
0.07%
SIGNIFY NV
0.03%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
HONG KONG EXCHANGES & CLEAR
0.01%
FRESENIUS SE 2.875% 24-05-30
0.13%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
BPCE 0.5 02-27
0.00%
AMERICAN TOWER 3.9% 16-05-30
0.13%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
ALSTOM 0.0% 11-01-29
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
TOYODA GOSEI CO LTD
0.05%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
VINCI SA
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
ACCOR 3.875% 11-03-31
0.01%
FLEX LTD
0.04%
CHENIERE ENERGY
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
HERA 1.0% 25-04-34 EMTN
0.04%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
BROADCOM INC
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BALFOUR BEATTY PLC
0.03%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
IPSEN
0.02%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PEPSI 0.4% 09-10-32
0.07%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
THE CIGNA GROUP
0.06%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
LINCOLN NATIONAL CORP
0.03%
APPLE INC
0.63%
ABBOTT LABORATORIES
0.12%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
SIEMENS ENERGY AG
0.01%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
NIBC BANK NV 0.01% 15-10-29
0.23%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
MITIE GROUP PLC
0.03%
HANNOVER RUECK SE
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
MICRON TECHNOLOGY INC
0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
PRUDENTIAL PLC
0.04%
NEXT PLC
0.06%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
JOHNSON & JOHNSON
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
SIEMENS AG-REG
0.05%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
GALENICA AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
JOHNSON CONTROLS INTERNATION
0.01%
INTUITIVE SURGICAL INC
0.03%
LAM RESEARCH CORP
0.18%
VERISIGN INC
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
ALBERTSONS COS INC - CLASS A
0.04%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
ACE INA 1.55% 15-03-28
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
SAGE GROUP PLC/THE
0.03%
CA 0.5% 21-09-29 EMTN
0.06%
HIKMA PHARMACEUTICALS PLC
0.01%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
CASTLE BIOSCIENCES INC
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
ENEL SPA
0.11%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
ARISTA NETWORKS INC
0.08%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
TESCO PLC
0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
BOOKING 3.625% 12-11-28
0.06%
REPLY SPA
0.01%
ABBVIE 2.125% 17-11-28
0.04%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
AXA SA
0.08%
CAIRN HOMES PLC
0.02%
YUE YUEN INDUSTRIAL HLDG
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
UNITED PARCEL SERVICE-CL B
0.11%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
HELIA GROUP LTD
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
SNAM 4.0% 27-11-29 EMTN
0.09%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
ABN AMRO BK 1.0% 02-06-33
0.02%
OMV AG 1.0% 03-07-34 EMTN
0.04%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
HEINEKEN NV 1.25% 17-03-27
0.10%
FRESENIUS MEDICAL CARE AG
0.01%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
BAYERISCHE MOTOREN WERKE AG
0.07%
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%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
EUROPEAN UNION 0.75% 04-01-47
0.24%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
BPI FRANCE E 1.875% 25-05-30
0.13%
CITIGROUP 4.112% 22-09-33
0.05%
DEUTSCHE BK 5.0% 05-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
NOMURA REAL ESTATE HOLDINGS
0.04%
REGENERON PHARMACEUTICALS
0.08%
RCI BANQUE 4.875% 02-10-29
0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SUMITOMO REALTY & DEVELOPMEN
0.10%
MITSUBISHI LOGISTICS CORP
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
BPCE 1.0% 05-10-28 EMTN
0.12%
BOOKING 1.8% 03-03-27
0.07%
ASML HOLDING NV
0.33%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
UNITED PARCEL-B
0.00%
BPCE SFH 3.125% 22-05-34
0.08%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
KERING 0.75% 13-05-28 EMTN
0.06%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SNCF RESEAU 1.875% 30-03-34
0.01%
FEDEX CORP
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
ABN AMRO BK 2.375% 01-06-27
0.07%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
NEXTPOWER INC-CL A
0.07%
CONVATEC GROUP PLC
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
MASTERCARD INC - A
0.16%
SIEMENS ENERGY A
0.00%
CF INDUSTRIES HO
0.00%
GSK PLC
0.19%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
INTE 1.35% 24-02-31 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
SANOFI
0.16%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
MORGAN STANLEY
0.13%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
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%
SWEDBANK AB - A SHARES
0.05%
DEXIA MUN 3.125% 17-05-39
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
EUROPEAN UNION 3.125% 04-12-30
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
AISIN CORP
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
RATP 0.35% 20-06-29 EMTN
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
SUMITOMO MITSUI FINANCIAL GR
0.04%
BOC HONG KONG HOLDINGS LTD
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
MAGNA INTERNATIONAL INC
0.05%
BBVA 4.875% 08-02-36 EMTN
0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
CAN IMP BK 0.01% 30-04-29
0.18%
PALANTIR TECHNOLOGIES INC-A
0.08%
YOKOHAMA RUBBER CO LTD
0.02%
NOMURA HOLDINGS INC
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
INCHCAPE PLC
0.02%
TE CONNECTIVITY PLC
0.13%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
SAMPO OYJ-A SHS
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
FLEMISH COM 3.25% 12-01-43
0.05%
COCA-COLA HBC AG-DI
0.06%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
IA FINANCIAL COR
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
LAND HESSEN 3.25% 05-10-28
0.01%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
EUROPEAN UNION 1.0% 06-07-32
0.62%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
FEDERATED HERMES INC
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
ESSITY AB 0.25% 08-02-31
0.02%
DANAHER 2.5% 30-03-30
0.17%
BPCE 4.75% 14-06-34 EMTN
0.07%
MCGRATH RENTCORP
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
CENTRICA PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
EDISON INTERNATIONAL
0.14%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SCHWAB (CHARLES) CORP
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
Invesco Physical Gold ETC
4.75%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
CA LA 1.125% 09-03-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
TJX COS INC
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
EUROPEAN UNION 1.25% 04-02-43
0.32%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
ALSTOM 0.125% 27-07-27
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
EUROPEAN UNION 0.45% 02-05-46
0.10%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
HARTFORD INSURANCE GROUP INC
0.02%
IMI PLC
0.04%
ACCELLERON INDUSTRIES AG
0.02%
NATWEST GROUP PLC
0.14%
WALLENIUS WILHELMSEN ASA
0.01%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
BOUYGUES 2.25% 29-06-29
0.10%
DELTA AIR LINES INC
0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
TJX COMPANIES INC
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
CATERPILLAR INC
0.07%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
LION FINANCE GROUP PLC
0.01%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
INSULET CORP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
KERRY PROPERTIES LTD
0.01%
EUROPEAN UNION 3.75% 04-04-42
0.24%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
BRIDGESTONE CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
GRAND CANYON EDUCATION INC
0.02%
BPCE SFH 3.0% 24-03-32
0.13%
LOGITECH INTERNATIONAL-REG
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
AUTODESK INC
0.09%
BAYERN 0.01% 18-01-35
0.04%
ALSTOM 0.5% 27-07-30
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
CA HOME LOAN 0.875% 06-05-34
0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
MORGAN STANLEY 1.875% 27-04-27
0.06%
IONOS GROUP SE
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
NRW 0.625% 21-07-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
QUALCOMM INC
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
HONDA MOTOR CO LTD
0.04%
UBER TECHNOLOGIES INC
0.09%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
CURRYS PLC
0.01%
ROMA GO 3.0 02-27
0.00%
APPLIED MATERIAL
0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
NOK CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
ITALGAS SPA
0.04%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
CA HOME LOAN 3.25% 08-06-33
0.05%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
JPMORGAN CHASE & CO
0.15%
URBAN OUTFITTERS INC
0.02%
INTE 1.35 02-31
0.00%
SKYWEST INC
0.03%
INTE 5.125% 29-08-31 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
GOLD SACH GR 2.0% 01-11-28
0.09%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
WALMART INC
0.18%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
RADIAN GROUP INC
0.02%
ORANGE 1.625% 07-04-32 EMTN
0.11%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
ALPHABET INC-CL C
0.26%
DANONE
0.07%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
HALMA PLC
0.01%
EUROPEAN UNION 3.375% 04-04-32
0.06%
HCA HEALTHCARE INC
0.08%
SUPER RETAIL GROUP LTD
0.01%
3I GROUP PLC
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
TE CONNECTIVITY
0.00%
ZIONS BANCORP NA
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
EUROPEAN UNION 0.25% 22-04-36
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.18%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
TENET HEALTHCARE CORP
0.05%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
SKY PERFECT JSAT HOLDINGS
0.04%
REGENERON PHARM
0.00%
FRAN GO 0.0 02-27
0.00%
MONG GO 6.625 02-30
0.00%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
MICROSOFT CORP
0.44%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
BPI FRANCE E 0.25% 04-06-31
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
ENGIE
0.18%
BPCE 0.5% 24-02-27 EMTN
0.06%
FLEMISH COM 3.25% 05-04-33
0.04%
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%
OJI HOLDINGS CORP
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
SITC INTERNATIONAL HOLDINGS
0.03%
SOFTBANK GROUP CORP
0.04%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
PEPSICO INC
0.05%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
AMERICAN TOWER CORP
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
MAXIMUS INC
0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
EIFFAGE
0.05%
ABBVIE 0.75% 18-11-27
0.06%
CHENIERE ENERGY INC
0.07%
BAXTER INTL 1.3% 15-05-29
0.04%
TOROMONT INDUSTRIES LTD
0.01%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
ITT INC
0.06%
HEIDELBERG MATERIALS AG
0.02%
STANTEC INC
0.03%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
BPCE SFH 3.0% 20-02-29
0.32%
EON SE 4.0% 29-08-33 EMTN
0.07%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
MITSUBISHI CHEMICAL GROUP CO
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
ERICSSON LM-B SHS
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.02%
MIZUHO FINANCIAL GROUP INC
0.17%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
MAPFRE SA
0.01%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
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% 15-08-31
0.01%
ASN BANK NV 0.375% 03-03-28
0.24%
BPCE 4.125% 10-07-28 EMTN
0.03%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
SG 5.625% 02-06-33 EMTN
0.03%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
JONES LANG LASALLE INC
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
H LUNDBECK A/S
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
AENA SME SA
0.05%
NORDEA BANK ABP
0.05%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
BPI FRANCE E 0.125% 25-11-28
0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
APPLIED MATERIALS INC
0.19%
ASB Bank Ltd 0.25% 21-05-31
0.22%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
ADP 1.125% 18-06-34
0.07%
EMPIRE CO LTD 'A'
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
HERA SPA
0.02%
WH GROUP LTD
0.05%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
DEUTSCHE BK 1.875% 23-02-28
0.07%
AFD 0.5% 31-05-35 EMTN
0.04%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
MERCK AND 1.375% 02-11-36
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
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%
BOSTON SCIENTIFIC CORP
0.03%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
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%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
EXELON CORP
0.14%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
YOKOHAMA RUBBER
0.00%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BELFIUS SANV 0.125% 08-02-28
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
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%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
CAIXABANK SA
0.09%
iShares Physical Silver ETC
0.28%
VALMONT INDUSTRIES
0.07%
BARCLAYS E3R+0.8% 08-05-28
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
INTE 4.375% 29-08-27 EMTN
0.10%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
NIPPON TELEVISION HOLDINGS
0.02%
KIRIN HOLDINGS CO LTD
0.04%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
KINGFISHER PLC
0.04%
FIRSTGROUP PLC
0.01%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
QIAGEN N.V.
0.03%
CA 3.5% 26-09-34
0.09%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
CONTINENTAL AG
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
DIPLOMA PLC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
ORANGE 0.75% 29-06-34 EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ADP 2.75% 02-04-30
0.09%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
SALESFORCE INC
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
DELTA AIR LI
0.00%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
TELE2 AB-B SHS
0.04%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
URY
0.11%
DOM
0.27%
SVN
0.08%
TTO
0.06%
JAM
0.06%
JPN
1.42%
CAN
1.52%
BHS
0.08%
CHL
0.23%
LTU
0.05%
PRT
0.25%
DEU
8.50%
USA
10.21%
NLD
3.63%
COL
0.25%
HKG
0.34%
SVK
0.15%
SWE
0.47%
SRB
0.04%
FRA
13.06%
PAN
0.24%
LUX
7.09%
NOR
0.58%
MEX
0.38%
MAR
0.10%
IDN
0.32%
MNG
0.04%
ESP
6.73%
BEL
1.16%
CHE
1.03%
AUT
0.84%
ROU
0.78%
PER
0.19%
HUN
0.65%
GTM
0.15%
CRI
0.09%
POL
1.02%
PHL
0.34%
SUP
2.85%
IRL
9.35%
LVA
0.08%
DNK
1.03%
BMU
0.06%
NZL
0.31%
ITA
10.59%
GBR
2.45%
FIN
0.54%
AUS
0.42%
BRA
0.35%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.54%
Food And Soft Drinks
0.45%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
33.27%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Telecommunication
0.96%
Miscellaneous Consumer Goods
0.11%
Electronics And Semiconductors
1.57%
Chemicals
0.27%
Aeronautic And Astronautic Industry
0.05%
Precious Metals And Precious Stones
0.10%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Real Estate
0.65%
Tobacco And Alcoholic Beverages
0.43%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Insurance Companies
0.43%
Retail Trade And Department Stores
1.08%
Mechanical Engineering And Industrial Equip.
0.65%
Supranational Organisations
4.26%
Textiles - Garments - Leather Goods
0.10%
Healthcare And Social Services
0.19%
Energy And Water Supply
1.62%
Public - Non-Profit Institutions
2.14%
Graphics - Publishing - Printing Media
0.21%
Rubber And Tires
0.22%
Non-Classifiable/Non-Classified Institutions
0.01%
Internet - Software - It Services
2.28%
Miscellaneous Trading Companies
0.03%
Financial - Investment - Other Diversified Comp.
8.43%
Cantons - Federal States - Provinces Etc.
2.60%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Petroleum
0.27%
Building Materials And Building Industry
0.63%
Office Supplies And Computing
0.94%
Electrical Appliances And Components
0.84%
Traffic And Transportation
1.08%
Biotechnology
0.13%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
DKK
0.04%
NOK
0.13%
CAD
0.29%
CHF
0.97%
GBP
1.66%
JPY
1.17%
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.