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onemarkets Generali Multi-Asset Conservative Fund S

ISIN
LU2595020806
WKN
A3D89R
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
UNEDIC 0.25% 16-07-35 EMTN
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
JOHNSON&JOHNSON
0.00%
SECU TR 3.875 02-30
0.00%
QANTAS AIRWAYS LTD
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
CF INDUSTRIES HOLDINGS INC
0.13%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
VONOVIA SE 0.625% 07-10-27
0.10%
SUN HUNG KAI PROPERTIES
0.04%
CITIGROUP 3.713% 22-09-28
0.03%
BOOKING 4.25% 15-05-29
0.03%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
VENTIA SERVICES GR L
0.01%
UNICREDIT SPA
0.18%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
IMPLENIA AG-REG
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
AT&T INC
0.12%
SWEDBANK AB 4.25% 11-07-28
0.05%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
BPER BANCA SPA
0.11%
FINNING INTL INC
0.00%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
EDWARDS LIFESCIENCES CORP
0.04%
CA HOME LOAN 1.5% 28-09-38
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
FRESENIUS SE 5.125% 05-10-30
0.14%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
NIPPON YUSEN KK
0.02%
LLOYDS BANKING GROUP PLC
0.17%
RECKITT BENCKISER GROUP PLC
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETFLIX INC
0.11%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
DEUTSCHE BK 1.75% 17-01-28
0.12%
NVIDIA CORP
0.53%
KONINKLIJKE BAM GROEP NV
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
KLEPIERRE SA
0.03%
GE VERNOVA INC
0.09%
EVN AG
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
DHL GROUP
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
JANUS HENDERSON GROUP PLC
0.03%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
EUROPEAN UNION 0.7% 06-07-51
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ASN BANK NV 4.625% 23-11-27
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
SWIRE PACIFIC LTD - CL A
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
ZOOM COMMUNICATIONS INC
0.04%
ORANGE 1.875% 12-09-30 EMTN
0.12%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
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%
INDUSTRIA DE DISENO TEXTIL
0.07%
OCEANAGOLD CORP
0.07%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ABERTIS INFRA 1.625% 15-07-29
0.06%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
ROTORK PLC
0.01%
BILFINGER SE
0.02%
RALPH LAUREN CORP
0.07%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
VERSANT MEDIA GROUP INC
0.01%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
FINNING INTERNATIONAL INC
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
iShares Gold Producers UCITS ETF USD Acc
0.66%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SANDVIK AB
0.05%
PERNOD RICARD 0.5% 24-10-27
0.06%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
KONECRANES OYJ
0.02%
ANDRITZ AG
0.01%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
ABB SS Equity
0.21%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
CA 0.375% 20-04-28 EMTN
0.12%
NEC CORP
0.05%
ACCENTURE PLC-CL A
0.07%
MONOLITHIC POWER SYSTEMS INC
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
BARCLAYS PLC
0.12%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
IDF 2.9% 30-04-31 EMTN
0.06%
BPCE 1.75% 26-04-27 EMTN
0.07%
BPCE 2.375% 26-04-32 EMTN
0.12%
A2A SPA
0.04%
ADOBE INC
0.03%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
SUMITOMO CORP
0.01%
ASAHI KASEI CORP
0.09%
BPCE 4.375% 13-07-28 EMTN
0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
TOYO TIRE CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
BANKINTER 4.875% 13-09-31
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.06%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
META PLATFORMS INC-CLASS A
0.25%
DOLLAR GENERAL CORP
0.03%
BOOKING 3.0% 07-11-30
0.05%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
MEGMILK SNOW BRAND CO LTD
0.01%
GEA GROUP AG
0.08%
COMCAST CORP-CLASS A
0.15%
MUELLER WATER PRODUCTS INC-A
0.03%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
ASTRAZENECA PLC
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SHIONOGI & CO LTD
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
CA 2.625% 17-03-27
0.11%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
VOESTALPINE AG
0.01%
SAP SE
0.06%
BOOKING HOLDINGS INC
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
ROSS STORES INC
0.03%
GOLD SACH GR 0.75% 23-03-32
0.12%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
CARLSBERG AS-B
0.02%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
AFD 3.75% 28-01-36 EMTN
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
LAND HESSEN 1.3% 10-10-33
0.22%
ROMANIA 5.125 18-48 15/06S
0.04%
AIB GROUP PLC
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
GOLD SACH GR 1.25% 07-02-29
0.06%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
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%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
ALPHABET INC-CL A
0.30%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
UBS GROUP AG-REG
0.12%
UNIPOL ASSICURAZIONI SPA
0.05%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
MAGNA INTER
0.00%
SCHWAB (CHARLES)
0.00%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
KERING 3.375% 11-03-32 EMTN
0.11%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
CVS HEALTH CORP
0.07%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
ALLIANZ SE-REG
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
EUROPEAN UNION 3.375% 04-10-39
0.16%
HERA 1.0% 25-04-34 EMTN
0.04%
ELEVANCE HEALTH INC
0.04%
NOVARTIS AG-REG
0.27%
PERSEUS MINING LTD
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
ACCOR 3.875% 11-03-31
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
ADT INC
0.07%
LINCOLN NATIONAL CORP
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
OSB GROUP PLC
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
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%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BALFOUR BEATTY PLC
0.03%
FRESENIUS SE 2.875% 15-02-29
0.05%
GS YUASA CORP
0.02%
COMFORT SYSTEMS USA INC
0.07%
VICI PROPERTIES INC
0.13%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
SIEMENS ENERGY AG
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
TOYODA GOSEI CO LTD
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
SULZER AG-REG
0.02%
FRESENIUS SE 2.875% 24-05-30
0.13%
KIRIN HOLDINGS C
0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
AMERICAN TOWER 3.9% 16-05-30
0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
SIGNIFY NV
0.03%
AFD 0.125% 29-09-31
0.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
EON SE 4.125% 25-03-44 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
EON SE 4.0% 16-01-40 EMTN
0.06%
HONG KONG EXCHANGES & CLEAR
0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
EXELIXIS INC
0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
IA FINANCIAL CORP INC
0.06%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
ABBOTT LABORATORIES
0.12%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
IPSEN
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.22%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
COMPUTACENTER PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
WATTS WATER TE-A
0.00%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
INTL CONSOLIDATED AIRLINE-DI
0.05%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
VINCI SA
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
ALSTOM 0.0% 11-01-29
0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
COMCAST 0.25% 20-05-27
0.06%
WATTS WATER TECHNOLOGIES-A
0.03%
NIBC BANK NV 0.01% 15-10-29
0.23%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
FLEX LTD
0.04%
BPCE 0.5 02-27
0.00%
CHENIERE ENERGY
0.00%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
THE CIGNA GROUP
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
EUROPEAN UNION 3.375% 05-10-54
0.10%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
PEPSI 0.4% 09-10-32
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
BROADCOM INC
0.12%
NORSK HYDRO ASA
0.11%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
BPI FRANCE E 1.875% 25-05-30
0.13%
ENEL SPA
0.11%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
HEINEKEN NV 1.25% 17-03-27
0.10%
LAM RESEARCH CORP
0.18%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
CA 0.5% 21-09-29 EMTN
0.06%
ABN AMRO BK 1.0% 02-06-33
0.02%
VERISIGN INC
0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
MITIE GROUP PLC
0.03%
HANNOVER RUECK SE
0.01%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
SAGE GROUP PLC/THE
0.03%
NEXT PLC
0.06%
ASML HOLDING NV
0.33%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
JOHNSON CONTROLS INTERNATION
0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
EUROPEAN UNION 0.75% 04-01-47
0.24%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
BAYERISCHE MOTOREN WERKE AG
0.07%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
PRUDENTIAL PLC
0.04%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
BPCE 1.0% 05-10-28 EMTN
0.12%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
JOHNSON & JOHNSON
0.19%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
MITSUBISHI LOGISTICS CORP
0.02%
AXA SA
0.08%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
YUE YUEN INDUSTRIAL HLDG
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
GALENICA AG
0.01%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
FRESENIUS MEDICAL CARE AG
0.01%
RCI BANQUE 4.875% 02-10-29
0.05%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
UNICREDIT BANK 0.01% 24-06-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
NOMURA REAL ESTATE HOLDINGS
0.04%
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%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
LINCOLN ELECTRIC HOLDINGS
0.04%
ALBERTSONS COS INC - CLASS A
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
CAIRN HOMES PLC
0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
UNITED PARCEL SERVICE-CL B
0.11%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
HELIA GROUP LTD
0.02%
ABBVIE 2.125% 17-11-28
0.04%
SNAM 4.0% 27-11-29 EMTN
0.09%
MICRON TECHNOLOGY INC
0.13%
TESCO PLC
0.11%
CASTLE BIOSCIENCES INC
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS AG-REG
0.05%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
SUMITOMO REALTY & DEVELOPMEN
0.10%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
INTUITIVE SURGICAL INC
0.03%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
CITIGROUP 4.112% 22-09-33
0.05%
DEUTSCHE BK 5.0% 05-09-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
ACE INA 1.55% 15-03-28
0.12%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
REGENERON PHARMACEUTICALS
0.08%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
BOOKING 1.8% 03-03-27
0.07%
REPLY SPA
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
HIKMA PHARMACEUTICALS PLC
0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
DANAHER 2.5% 30-03-30
0.17%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
YOKOHAMA RUBBER CO LTD
0.02%
NOMURA HOLDINGS INC
0.04%
ABN AMRO BK 2.375% 01-06-27
0.07%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
SANOFI
0.16%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
BMW US LLC 3.375% 02-02-34
0.06%
CONVATEC GROUP PLC
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
LAND HESSEN 3.25% 05-10-28
0.01%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
FEDEX CORP
0.09%
CA LA 1.125% 09-03-27
0.07%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
GSK PLC
0.19%
MCGRATH RENTCORP
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
SCHWAB (CHARLES) CORP
0.01%
BPCE SFH 3.125% 22-05-34
0.08%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
EUROPEAN UNION 1.0% 06-07-32
0.62%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.04%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
MAGNA INTERNATIONAL INC
0.05%
SAMPO OYJ-A SHS
0.02%
PALANTIR TECHNOLOGIES INC-A
0.08%
AISIN CORP
0.02%
INCHCAPE PLC
0.02%
SIEMENS ENERGY A
0.00%
COCA-COLA HBC AG-DI
0.06%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
ESSITY AB 0.25% 08-02-31
0.02%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
UNITED PARCEL-B
0.00%
Invesco Physical Gold ETC
4.75%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
BBVA 4.875% 08-02-36 EMTN
0.05%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
FEDERATED HERMES INC
0.02%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
CAN IMP BK 0.01% 30-04-29
0.18%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
BPCE 4.75% 14-06-34 EMTN
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
EDISON INTERNATIONAL
0.14%
BOC HONG KONG HOLDINGS LTD
0.11%
CF INDUSTRIES HO
0.00%
IA FINANCIAL COR
0.00%
BOOKING 4.75% 15-11-34
0.03%
MASTERCARD INC - A
0.16%
TE CONNECTIVITY PLC
0.13%
SNCF RESEAU 1.875% 30-03-34
0.01%
EUROPEAN UNION 3.125% 04-12-30
0.17%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
KERING 0.75% 13-05-28 EMTN
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
MORGAN STANLEY
0.13%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
NEXTPOWER INC-CL A
0.07%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SWEDBANK AB - A SHARES
0.05%
FLEMISH COM 3.25% 12-01-43
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
RATP 0.35% 20-06-29 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
CENTRICA PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
DEXIA MUN 3.125% 17-05-39
0.06%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
ORANGE 3.875% 11-09-35 EMTN
0.14%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
INTE 1.35% 24-02-31 EMTN
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
INSULET CORP
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
APPLIED MATERIAL
0.00%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
AUTODESK INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
ALSTOM 0.5% 27-07-30
0.02%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
CA HOME LOAN 0.875% 06-05-34
0.02%
BRIDGESTONE CORP
0.01%
WALLENIUS WILHELMSEN ASA
0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
LOGITECH INTERNATIONAL-REG
0.04%
TJX COS INC
0.00%
DELTA AIR LINES INC
0.04%
IMI PLC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
LION FINANCE GROUP PLC
0.01%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
ITALGAS SPA
0.04%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
EUROPEAN UNION 3.75% 04-04-42
0.24%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
NATWEST GROUP PLC
0.14%
CURRYS PLC
0.01%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
GRAND CANYON EDUCATION INC
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
UBER TECHNOLOGIES INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
KERRY PROPERTIES LTD
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
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%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
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%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
EUROPEAN UNION 1.25% 04-02-43
0.32%
CATERPILLAR INC
0.07%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
BOUYGUES 2.25% 29-06-29
0.10%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
TJX COMPANIES INC
0.13%
IONOS GROUP SE
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
ALSTOM 0.125% 27-07-27
0.08%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CA HOME LOAN 3.25% 08-06-33
0.05%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
BPCE SFH 3.0% 24-03-32
0.13%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
ROMA GO 3.0 02-27
0.00%
ACCELLERON INDUSTRIES AG
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
NOK CORP
0.03%
HONDA MOTOR CO LTD
0.04%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MORGAN STANLEY 1.875% 27-04-27
0.06%
QUALCOMM INC
0.07%
NRW 0.625% 21-07-31
0.02%
EUROPEAN UNION 0.45% 02-05-46
0.10%
BPCE 4.125% 10-07-28 EMTN
0.03%
OJI HOLDINGS CORP
0.02%
DANONE
0.07%
REGENERON PHARM
0.00%
SUPER RETAIL GROUP LTD
0.01%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
CHENIERE ENERGY INC
0.07%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
WALMART INC
0.18%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
EON SE 4.0% 29-08-33 EMTN
0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
MICROSOFT CORP
0.44%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BPCE SFH 3.0% 20-02-29
0.32%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ENGIE
0.18%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
MAXIMUS INC
0.04%
TENET HEALTHCARE CORP
0.05%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
ITT INC
0.06%
SOPRA STERIA GROUP
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
SG 5.625% 02-06-33 EMTN
0.03%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
SKY PERFECT JSAT HOLDINGS
0.04%
MAPFRE SA
0.01%
FRAN GO 0.0 02-27
0.00%
GAZTRANSPORT ET TECHNIGA SA
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
RADIAN GROUP INC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
EIFFAGE
0.05%
JONES LANG LASALLE INC
0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.18%
STANTEC INC
0.03%
INTE 1.35 02-31
0.00%
MONG GO 6.625 02-30
0.00%
HALMA PLC
0.01%
TOROMONT INDUSTRIES LTD
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
GOLD SACH GR 2.0% 01-11-28
0.09%
ZIONS BANCORP NA
0.07%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
SKYWEST INC
0.03%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
ASN BANK NV 0.375% 03-03-28
0.24%
MITSUBISHI CHEMICAL GROUP CO
0.06%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
ABBVIE 0.75% 18-11-27
0.06%
ALPHABET INC-CL C
0.26%
HEIDELBERG MATERIALS AG
0.02%
EUROPEAN UNION 3.375% 04-04-32
0.06%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
TE CONNECTIVITY
0.00%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
BAXTER INTL 1.3% 15-05-29
0.04%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
BPCE 0.5% 24-02-27 EMTN
0.06%
AMERICAN TOWER CORP
0.01%
HCA HEALTHCARE INC
0.08%
SITC INTERNATIONAL HOLDINGS
0.03%
JPMORGAN CHASE & CO
0.15%
3I GROUP PLC
0.14%
MIZUHO FINANCIAL GROUP INC
0.17%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
FLEMISH COM 3.25% 05-04-33
0.04%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
ERICSSON LM-B SHS
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
PEPSICO INC
0.05%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BPI FRANCE E 0.25% 04-06-31
0.05%
ORANGE 1.625% 07-04-32 EMTN
0.11%
SOFTBANK GROUP CORP
0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
URBAN OUTFITTERS INC
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NIPPON TELEVISION HOLDINGS
0.02%
iShares Physical Silver ETC
0.28%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
YOKOHAMA RUBBER
0.00%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
INTE 4.375% 29-08-27 EMTN
0.10%
APPLIED MATERIALS INC
0.19%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
KIRIN HOLDINGS CO LTD
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
OMV AG
0.03%
H LUNDBECK A/S
0.01%
MERCK AND 1.375% 02-11-36
0.05%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
DEUTSCHE BK 1.875% 23-02-28
0.07%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
VODAFONE GROUP 1.625% 24-11-30
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
BELFIUS SANV 0.125% 08-02-28
0.02%
ADP 2.75% 02-04-30
0.09%
WH GROUP LTD
0.05%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
FIRSTGROUP PLC
0.01%
NORDEA BANK ABP
0.05%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BARCLAYS E3R+0.8% 08-05-28
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
VINCI ZCP 27-11-28 EMTN
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
BBVA 3.75% 26-08-35 EMTN
0.10%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
AENA SME SA
0.05%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
DELTA AIR LI
0.00%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
TELE2 AB-B SHS
0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
ADP 1.125% 18-06-34
0.07%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
CONTINENTAL AG
0.03%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
QIAGEN N.V.
0.03%
CAIXABANK SA
0.09%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
EMPIRE CO LTD 'A'
0.02%
CA 3.5% 26-09-34
0.09%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
ASB Bank Ltd 0.25% 21-05-31
0.22%
AFD 0.5% 31-05-35 EMTN
0.04%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
AXIS CAPITAL HOLDINGS LTD
0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
EXELON CORP
0.14%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
ENCOMPASS HEALTH CORP
0.02%
SALESFORCE INC
0.05%
VALMONT INDUSTRIES
0.07%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
HERA SPA
0.02%
KINGFISHER PLC
0.04%
DIPLOMA PLC
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
BPI FRANCE E 0.125% 25-11-28
0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
BOSTON SCIENTIFIC CORP
0.03%
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%
Electronics And Semiconductors
1.57%
Chemicals
0.27%
Aeronautic And Astronautic Industry
0.05%
Miscellaneous Consumer Goods
0.11%
Telecommunication
0.96%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Precious Metals And Precious Stones
0.10%
Real Estate
0.65%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Tobacco And Alcoholic Beverages
0.43%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Supranational Organisations
4.26%
Retail Trade And Department Stores
1.08%
Mechanical Engineering And Industrial Equip.
0.65%
Insurance Companies
0.43%
Textiles - Garments - Leather Goods
0.10%
Energy And Water Supply
1.62%
Public - Non-Profit Institutions
2.14%
Graphics - Publishing - Printing Media
0.21%
Rubber And Tires
0.22%
Healthcare And Social Services
0.19%
Non-Classifiable/Non-Classified Institutions
0.01%
Cantons - Federal States - Provinces Etc.
2.60%
Building Materials And Building Industry
0.63%
Internet - Software - It Services
2.28%
Petroleum
0.27%
Financial - Investment - Other Diversified Comp.
8.43%
Investment Trusts / Funds And Provisioning Inst.
7.69%
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 REGIONS
Name Percentage
DOM
0.27%
SVN
0.08%
URY
0.11%
TTO
0.06%
JAM
0.06%
CHL
0.23%
JPN
1.42%
CAN
1.52%
PRT
0.25%
BHS
0.08%
LTU
0.05%
NLD
3.63%
USA
10.21%
DEU
8.50%
SWE
0.47%
HKG
0.34%
SRB
0.04%
COL
0.25%
SVK
0.15%
FRA
13.06%
LUX
7.09%
MNG
0.04%
MAR
0.10%
IDN
0.32%
MEX
0.38%
NOR
0.58%
PAN
0.24%
ROU
0.78%
ESP
6.73%
HUN
0.65%
PER
0.19%
CHE
1.03%
BEL
1.16%
AUT
0.84%
GTM
0.15%
PHL
0.34%
POL
1.02%
SUP
2.85%
CRI
0.09%
IRL
9.35%
DNK
1.03%
LVA
0.08%
NZL
0.31%
BMU
0.06%
GBR
2.45%
ITA
10.59%
BRA
0.35%
AUS
0.42%
FIN
0.54%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
DKK
0.04%
NOK
0.13%
GBP
1.66%
JPY
1.17%
CHF
0.97%
CAD
0.29%
SEK
0.19%
USD
12.51%
EUR
73.24%
HKD
0.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

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

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

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

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

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

und dürfen nicht zu diesen Zwecken verwendet werden.

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

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

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

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