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onemarkets Generali Multi-Asset Conservative Fund D

ISIN
LU2595020558
WKN
A3D89N
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
DOM
0.27%
JAM
0.06%
SVN
0.08%
TTO
0.06%
URY
0.11%
CHL
0.23%
LTU
0.05%
CAN
1.52%
BHS
0.08%
JPN
1.42%
PRT
0.25%
DEU
8.50%
NLD
3.63%
USA
10.21%
SRB
0.04%
HKG
0.34%
COL
0.25%
SWE
0.47%
SVK
0.15%
FRA
13.06%
MEX
0.38%
LUX
7.09%
MNG
0.04%
NOR
0.58%
IDN
0.32%
PAN
0.24%
MAR
0.10%
BEL
1.16%
AUT
0.84%
ESP
6.73%
CHE
1.03%
ROU
0.78%
HUN
0.65%
PER
0.19%
POL
1.02%
SUP
2.85%
PHL
0.34%
GTM
0.15%
CRI
0.09%
IRL
9.35%
DNK
1.03%
BMU
0.06%
NZL
0.31%
LVA
0.08%
ITA
10.59%
FIN
0.54%
GBR
2.45%
AUS
0.42%
BRA
0.35%
Show more
Top holdings
Name Percentage
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
OCEANAGOLD CORP
0.07%
FINNING INTL INC
0.00%
VENTIA SERVICES GR L
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
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%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
EUROPEAN UNION 0.7% 06-07-51
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
NIPPON YUSEN KK
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
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%
DEUTSCHE BK 1.75% 17-01-28
0.12%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
BOOKING 4.25% 15-05-29
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
RALPH LAUREN CORP
0.07%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
VERSANT MEDIA GROUP INC
0.01%
NVIDIA CORP
0.53%
SECU TR 3.875 02-30
0.00%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
AT&T INC
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
DEXIA MUN 3.5% 16-03-32
0.13%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
JANUS HENDERSON GROUP PLC
0.03%
SWIRE PACIFIC LTD - CL A
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
BILFINGER SE
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
DHL GROUP
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ORANGE 1.875% 12-09-30 EMTN
0.12%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
SWEDBANK AB 4.25% 11-07-28
0.05%
KLEPIERRE SA
0.03%
GE VERNOVA INC
0.09%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
INDUSTRIA DE DISENO TEXTIL
0.07%
BPER BANCA SPA
0.11%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
FRESENIUS SE 5.125% 05-10-30
0.14%
IMPLENIA AG-REG
0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
EDWARDS LIFESCIENCES CORP
0.04%
FINNING INTERNATIONAL INC
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ROTORK PLC
0.01%
QANTAS AIRWAYS LTD
0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
CF INDUSTRIES HOLDINGS INC
0.13%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ASN BANK NV 4.625% 23-11-27
0.13%
VONOVIA SE 0.625% 07-10-27
0.10%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETFLIX INC
0.11%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
KONINKLIJKE BAM GROEP NV
0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
GEN MILLS 1.5% 27-04-27
0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
UNICREDIT SPA
0.18%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
iShares Gold Producers UCITS ETF USD Acc
0.66%
SUN HUNG KAI PROPERTIES
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
RECKITT BENCKISER GROUP PLC
0.10%
JOHNSON&JOHNSON
0.00%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ERSTE GR BK 0.125% 17-05-28
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
EVN AG
0.02%
LLOYDS BANKING GROUP PLC
0.17%
MAGNA INTER
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
ADOBE INC
0.03%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
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%
NEC CORP
0.05%
BPCE 4.375% 13-07-28 EMTN
0.03%
ABB SS Equity
0.21%
AFD 3.75% 28-01-36 EMTN
0.19%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
ASTRAZENECA PLC
0.18%
TOYO TIRE CORP
0.03%
MUELLER WATER PRODUCTS INC-A
0.03%
ROSS STORES INC
0.03%
BPCE 1.75% 26-04-27 EMTN
0.07%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
SANDVIK AB
0.05%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
SUMITOMO CORP
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
CA 2.625% 17-03-27
0.11%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
CVS HEALTH CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
KONECRANES OYJ
0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
BOOKING 3.0% 07-11-30
0.05%
SCHWAB (CHARLES)
0.00%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
GOLD SACH GR 1.25% 07-02-29
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
IDF 2.9% 30-04-31 EMTN
0.06%
VOESTALPINE AG
0.01%
ANDRITZ AG
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
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%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BPCE 2.375% 26-04-32 EMTN
0.12%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
CA 0.375% 20-04-28 EMTN
0.12%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
ASAHI KASEI CORP
0.09%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
ALPHABET INC-CL A
0.30%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
CARLSBERG AS-B
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
COMCAST CORP-CLASS A
0.15%
UNITED AIRLINES HOLDINGS INC
0.02%
ACCENTURE PLC-CL A
0.07%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
UBS GROUP AG-REG
0.12%
BARCLAYS PLC
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
A2A SPA
0.04%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
AL SYDBANK
0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
ABERTIS INFRA 4.125% 31-01-28
0.06%
SHIONOGI & CO LTD
0.03%
PERNOD RICARD 0.5% 24-10-27
0.06%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
GEA GROUP AG
0.08%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
DOLLAR GENERAL CORP
0.03%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
MONOLITHIC POWER SYSTEMS INC
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
BANKINTER 4.875% 13-09-31
0.09%
GOLD SACH GR 0.75% 23-03-32
0.12%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ROMANIA 5.125 18-48 15/06S
0.04%
BOOKING HOLDINGS INC
0.04%
AIB GROUP PLC
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
KERING 3.375% 11-03-32 EMTN
0.11%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
SAP SE
0.06%
META PLATFORMS INC-CLASS A
0.25%
UNIPOL ASSICURAZIONI SPA
0.05%
EUROPEAN UNION 1.625% 04-12-29
0.03%
TOYODA GOSEI CO LTD
0.05%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
COMFORT SYSTEMS USA INC
0.07%
ADT INC
0.07%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
ACCOR 3.875% 11-03-31
0.01%
NOVARTIS AG-REG
0.27%
SULZER AG-REG
0.02%
FRESENIUS SE 2.875% 24-05-30
0.13%
WATTS WATER TE-A
0.00%
LINCOLN NATIONAL CORP
0.03%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
NORSK HYDRO ASA
0.11%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
EON SE 4.0% 16-01-40 EMTN
0.06%
BPCE 0.5 02-27
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
HERA 1.0% 25-04-34 EMTN
0.04%
ABBOTT LABORATORIES
0.12%
AFD 0.125% 29-09-31
0.04%
IPSEN
0.02%
PEPSI 0.4% 09-10-32
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
EXELIXIS INC
0.02%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
EON SE 4.125% 25-03-44 EMTN
0.08%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
HONG KONG EXCHANGES & CLEAR
0.01%
KIRIN HOLDINGS C
0.00%
EUROPEAN UNION 3.375% 04-10-39
0.16%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
ALSTOM 0.0% 11-01-29
0.03%
OSB GROUP PLC
0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
SIGNIFY NV
0.03%
BALFOUR BEATTY PLC
0.03%
PERSEUS MINING LTD
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
CHENIERE ENERGY
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
COMCAST 0.25% 20-05-27
0.06%
IA FINANCIAL CORP INC
0.06%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
BROADCOM INC
0.12%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
ELEVANCE HEALTH INC
0.04%
ALLIANZ SE-REG
0.02%
EUROPEAN UNION 2.5% 04-10-52
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
INTL CONSOLIDATED AIRLINE-DI
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
FLEX LTD
0.04%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
EUROPEAN UNION 3.375% 05-10-54
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
EUROPEAN UNION 0.0% 04-07-35
0.22%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
NIBC BANK NV 0.01% 15-10-29
0.23%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
FRESENIUS SE 2.875% 15-02-29
0.05%
GS YUASA CORP
0.02%
VICI PROPERTIES INC
0.13%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
VINCI SA
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
COMPUTACENTER PLC
0.01%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
AMERICAN TOWER 3.9% 16-05-30
0.13%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
SIEMENS ENERGY AG
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
THE CIGNA GROUP
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
PRUDENTIAL PLC
0.04%
DEUTSCHE BK 5.0% 05-09-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
LINCOLN ELECTRIC HOLDINGS
0.04%
CA 0.5% 21-09-29 EMTN
0.06%
TESCO PLC
0.11%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.10%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
GALENICA AG
0.01%
CAIRN HOMES PLC
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
HANNOVER RUECK SE
0.01%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
ARISTA NETWORKS INC
0.08%
MICRON TECHNOLOGY INC
0.13%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
VERISIGN INC
0.03%
OMV AG 1.0% 03-07-34 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
JOHNSON CONTROLS INTERNATION
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
REGENERON PHARMACEUTICALS
0.08%
EUROPEAN UNION 0.75% 04-01-47
0.24%
MITSUBISHI LOGISTICS CORP
0.02%
ABBVIE 2.125% 17-11-28
0.04%
BPCE 1.0% 05-10-28 EMTN
0.12%
FRESENIUS MEDICAL CARE AG
0.01%
SAGE GROUP PLC/THE
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
BAYERISCHE MOTOREN WERKE AG
0.07%
LAM RESEARCH CORP
0.18%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
CASTLE BIOSCIENCES INC
0.00%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
HEINEKEN NV 1.25% 17-03-27
0.10%
ACE INA 1.55% 15-03-28
0.12%
REPLY SPA
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
BPI FRANCE E 1.875% 25-05-30
0.13%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
YUE YUEN INDUSTRIAL HLDG
0.03%
NEXT PLC
0.06%
MITIE GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
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%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
AXA SA
0.08%
ASML HOLDING NV
0.33%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
UNITED PARCEL SERVICE-CL B
0.11%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
NOMURA REAL ESTATE HOLDINGS
0.04%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
SNAM 4.0% 27-11-29 EMTN
0.09%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
HIKMA PHARMACEUTICALS PLC
0.01%
ABN AMRO BK 1.0% 02-06-33
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
CITIGROUP 4.112% 22-09-33
0.05%
ENEL SPA
0.11%
HELIA GROUP LTD
0.02%
JOHNSON & JOHNSON
0.19%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
SIEMENS AG-REG
0.05%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
BOOKING 1.8% 03-03-27
0.07%
INTUITIVE SURGICAL INC
0.03%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
ABN AMRO BK 2.375% 01-06-27
0.07%
SIEMENS ENERGY A
0.00%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
BPCE 4.75% 14-06-34 EMTN
0.07%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
NEXTPOWER INC-CL A
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
CONVATEC GROUP PLC
0.03%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
IA FINANCIAL COR
0.00%
UNITED PARCEL-B
0.00%
CAN IMP BK 0.01% 30-04-29
0.18%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
SNCF RESEAU 1.875% 30-03-34
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
CF INDUSTRIES HO
0.00%
MAGNA INTERNATIONAL INC
0.05%
TE CONNECTIVITY PLC
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
EUROPEAN UNION 3.125% 04-12-30
0.17%
FEDERATED HERMES INC
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
YOKOHAMA RUBBER CO LTD
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
FEDEX CORP
0.09%
FLEMISH COM 3.25% 12-01-43
0.05%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
EUROPEAN UNION 1.0% 06-07-32
0.62%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
MCGRATH RENTCORP
0.02%
RATP 0.35% 20-06-29 EMTN
0.06%
SANOFI
0.16%
MORGAN STANLEY
0.13%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
CA LA 1.125% 09-03-27
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BMW US LLC 3.375% 02-02-34
0.06%
DEXIA MUN 3.125% 17-05-39
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
DANAHER 2.5% 30-03-30
0.17%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
BOC HONG KONG HOLDINGS LTD
0.11%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
GSK PLC
0.19%
SCHWAB (CHARLES) CORP
0.01%
BBVA 4.875% 08-02-36 EMTN
0.05%
BPCE SFH 3.125% 22-05-34
0.08%
LAND HESSEN 3.25% 05-10-28
0.01%
SAMPO OYJ-A SHS
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
PALANTIR TECHNOLOGIES INC-A
0.08%
KERING 0.75% 13-05-28 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
CENTRICA PLC
0.02%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
EDISON INTERNATIONAL
0.14%
COCA-COLA HBC AG-DI
0.06%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
MASTERCARD INC - A
0.16%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
AISIN CORP
0.02%
Invesco Physical Gold ETC
4.75%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
BOOKING 4.75% 15-11-34
0.03%
INCHCAPE PLC
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
ORANGE 3.875% 11-09-35 EMTN
0.14%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
ESSITY AB 0.25% 08-02-31
0.02%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
NOMURA HOLDINGS INC
0.04%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SWEDBANK AB - A SHARES
0.05%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
EUROPEAN UNION 0.45% 02-05-46
0.10%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
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%
KERRY PROPERTIES LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
BRIDGESTONE CORP
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
TJX COMPANIES INC
0.13%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
LION FINANCE GROUP PLC
0.01%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
ACCELLERON INDUSTRIES AG
0.02%
EUROPEAN UNION 3.75% 04-04-42
0.24%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
BAYERN 0.01% 18-01-35
0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
QUALCOMM INC
0.07%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
ALSTOM 0.5% 27-07-30
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
UBER TECHNOLOGIES INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
BPCE SFH 3.0% 24-03-32
0.13%
APPLIED MATERIAL
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
AUTODESK INC
0.09%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
IONOS GROUP SE
0.01%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
NATWEST GROUP PLC
0.14%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
INSULET CORP
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
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%
NRW 0.625% 21-07-31
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
GRAND CANYON EDUCATION INC
0.02%
DELTA AIR LINES INC
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
ALSTOM 0.125% 27-07-27
0.08%
CA HOME LOAN 3.25% 08-06-33
0.05%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
CURRYS PLC
0.01%
BOUYGUES 2.25% 29-06-29
0.10%
TJX COS INC
0.00%
ROMA GO 3.0 02-27
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
EUROPEAN UNION 1.25% 04-02-43
0.32%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
CATERPILLAR INC
0.07%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
NOK CORP
0.03%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
IMI PLC
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
WALLENIUS WILHELMSEN ASA
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
REGENERON PHARM
0.00%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
EON SE 4.0% 29-08-33 EMTN
0.07%
INTE 5.125% 29-08-31 EMTN
0.14%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
SG 5.625% 02-06-33 EMTN
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.18%
BBVA 4.375% 14-10-29 EMTN
0.20%
HCA HEALTHCARE INC
0.08%
URBAN OUTFITTERS INC
0.02%
MAPFRE SA
0.01%
TE CONNECTIVITY
0.00%
SKYWEST INC
0.03%
BPCE SFH 3.0% 20-02-29
0.32%
PEPSICO INC
0.05%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
RADIAN GROUP INC
0.02%
ENGIE
0.18%
FLEMISH COM 3.25% 05-04-33
0.04%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
MAXIMUS INC
0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
JONES LANG LASALLE INC
0.01%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
ZIONS BANCORP NA
0.07%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
BAXTER INTL 1.3% 15-05-29
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
SOPRA STERIA GROUP
0.01%
DANONE
0.07%
GAZTRANSPORT ET TECHNIGA SA
0.02%
MIZUHO FINANCIAL GROUP INC
0.17%
SUPER RETAIL GROUP LTD
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
JPMORGAN CHASE & CO
0.15%
SKY PERFECT JSAT HOLDINGS
0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
FRAN GO 0.0 02-27
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ORANGE 1.625% 07-04-32 EMTN
0.11%
MICROSOFT CORP
0.44%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
BPI FRANCE E 0.25% 04-06-31
0.05%
ASN BANK NV 0.375% 03-03-28
0.24%
TOROMONT INDUSTRIES LTD
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
TENET HEALTHCARE CORP
0.05%
EUROPEAN UNION 3.375% 04-04-32
0.06%
STANTEC INC
0.03%
3I GROUP PLC
0.14%
WALMART INC
0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
ERICSSON LM-B SHS
0.06%
ALPHABET INC-CL C
0.26%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
EIFFAGE
0.05%
ABBVIE 0.75% 18-11-27
0.06%
CHENIERE ENERGY INC
0.07%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
ITT INC
0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
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%
HEIDELBERG MATERIALS AG
0.02%
SITC INTERNATIONAL HOLDINGS
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
INTE 1.35 02-31
0.00%
MONG GO 6.625 02-30
0.00%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
BPCE 4.125% 10-07-28 EMTN
0.03%
MITSUBISHI CHEMICAL GROUP CO
0.06%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
OJI HOLDINGS CORP
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
HALMA PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
AMERICAN TOWER CORP
0.01%
SOFTBANK GROUP CORP
0.04%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
AENA SME SA
0.05%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
DEUTSCHE BK 1.875% 23-02-28
0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
BOSTON SCIENTIFIC CORP
0.03%
INTE 4.375% 29-08-27 EMTN
0.10%
BELFIUS SANV 0.125% 08-02-28
0.02%
KIRIN HOLDINGS CO LTD
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SALESFORCE INC
0.05%
CAIXABANK SA
0.09%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
YOKOHAMA RUBBER
0.00%
NORDEA BANK ABP
0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ASB Bank Ltd 0.25% 21-05-31
0.22%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
AFD 0.5% 31-05-35 EMTN
0.04%
NIPPON TELEVISION HOLDINGS
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
CA 3.5% 26-09-34
0.09%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
MERCK AND 1.375% 02-11-36
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
KINGFISHER PLC
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
H LUNDBECK A/S
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
DELTA AIR LI
0.00%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
HERA SPA
0.02%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
BPI FRANCE E 0.125% 25-11-28
0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
EXELON CORP
0.14%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
VALMONT INDUSTRIES
0.07%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
ADP 2.75% 02-04-30
0.09%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
ADP 1.125% 18-06-34
0.07%
WH GROUP LTD
0.05%
TELE2 AB-B SHS
0.04%
FIRSTGROUP PLC
0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
QIAGEN N.V.
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
APPLIED MATERIALS INC
0.19%
VINCI ZCP 27-11-28 EMTN
0.01%
EMPIRE CO LTD 'A'
0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
iShares Physical Silver ETC
0.28%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
ENCOMPASS HEALTH CORP
0.02%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
CONTINENTAL AG
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
DIPLOMA PLC
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
0.45%
Miscellaneous Services
0.54%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Mining - Coal - Steel
0.01%
Precious Metals And Precious Stones
0.10%
Countries And Central Governments
33.27%
Chemicals
0.27%
Electronics And Semiconductors
1.57%
Telecommunication
0.96%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Miscellaneous Consumer Goods
0.11%
Aeronautic And Astronautic Industry
0.05%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Tobacco And Alcoholic Beverages
0.43%
Real Estate
0.65%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Retail Trade And Department Stores
1.08%
Mechanical Engineering And Industrial Equip.
0.65%
Supranational Organisations
4.26%
Insurance Companies
0.43%
Textiles - Garments - Leather Goods
0.10%
Rubber And Tires
0.22%
Public - Non-Profit Institutions
2.14%
Energy And Water Supply
1.62%
Healthcare And Social Services
0.19%
Graphics - Publishing - Printing Media
0.21%
Non-Classifiable/Non-Classified Institutions
0.01%
Financial - Investment - Other Diversified Comp.
8.43%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Internet - Software - It Services
2.28%
Cantons - Federal States - Provinces Etc.
2.60%
Building Materials And Building Industry
0.63%
Petroleum
0.27%
Miscellaneous Trading Companies
0.03%
Electrical Appliances And Components
0.84%
Traffic And Transportation
1.08%
Biotechnology
0.13%
Office Supplies And Computing
0.94%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
DKK
0.04%
NOK
0.13%
GBP
1.66%
CHF
0.97%
CAD
0.29%
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.