Products Information
Your request
Contacts
onemarkets Amundi Flexible Income Fund B
ISIN
LU2606421035
WKN
A3EB2K
- ISIN LU2606421035
- WKN A3EB2K
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 17.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Packaging Industries |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Watch And Clock Industry - Jewellery |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Various Capital Goods |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| AMAZON.COM INC |
|
| FRANCO-NEVADA CORP |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| SODEXO 1.0% 27-04-29 |
|
| CARRIER GLOBAL CORP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PFIZER INC |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ADIDAS AG |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ING GROEP NV 3.875% PERP |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| TC ENERGY CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BUND 10 A 20260424 P126.5 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| NORFOLK SOUTHERN CORP |
|
| GN STORE NORD A/S |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| Amundi Physical Gold ETC C |
|
| AKZO NOBEL N.V. |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| BANCO DE BADELL 6.5% PERP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| WACKER CHEMIE AG |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| CMS ENERGY CORP |
|
| ESTEE LAUDER |
|
| ZOETIS INC |
|
| UNICREDIT 5.459% 30-06-35 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PUBLIC STORAGE |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ACCOR 3.875% 11-03-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ADVANCED MICRO DEVICES |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| TOTA CA 3.455 02-29 |
|
| BARRICK MINING C |
|
| BANC SA 3.5 02-35 |
|
| NEXTERA ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| SG 3.875% 20-11-35 EMTN |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| SYNOPSYS INC |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| UNITED PARCEL SERVICE-CL B |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| IHS 8.25% 29-11-31 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| AMRIZE LTD |
|
| IBM |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| VONOVIA SE |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| WEIR GROUP PLC/THE |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| LLOYDS BANKING GROUP PLC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| KONINKLIJKE KPN NV |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| LINDE PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WEBUILD 4.875% 30-04-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| EXXON MOBIL CORP |
|
| MICHELIN (CGDE) |
|
| VISA INC-CLASS A SHARES |
|
| FIBERCOP 4.75% 30-06-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| KION GROUP AG |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| IBERDROLA RTS 26-01-26 |
|
| IPSEN 3.875% 25-03-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| INTE 7.778% 20-06-54 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| CARLSBERG AS-B |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ASML HOLDING NV |
|
| EURO STOXX 50 20260320 C6075 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| STARBUCKS CORP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| RAYONIER INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| RCI BANQUE 6.125% PERP |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| MICROCHIP TECHNOLOGY INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| NOVONESIS (NOVOZYMES) B |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| AIB GROUP 7.125% PERP |
|
| BUREAU VERITAS SA |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| EDF 3.375% PERP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| SIG GROUP AG |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| HSBC 8.0% PERP |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| AYVENS 3.0% 18-04-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ENI 4.25% 09-05-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| SOLVAY 4.25% 03-10-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| UNION PAC CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PROSUS NV |
|
| DSM-FIRMENICH AG |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| BHP GROUP LTD-DI |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ERSTE GR BK 4.25% PERP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| UNITEDHEALTH GROUP INC |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| INFORMA PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ING GROEP NV 8.0% PERP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| INTE 4.198% 01-06-32 |
|
| VENTAS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NEXTERA ENERGY |
|
| EQUINOR ASA |
|
| FORVIA 5.625% 15-06-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BBVA 7.75% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| KUBOTA CORP |
|
| ARCELORMITTAL |
|
| ING GROEP NV |
|
| ALPHABET INC-CL A |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ORANGE 4.5% PERP |
|
| BROADCOM 4.15% 15-04-32 |
|
| AIR FR KLM 5.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| AVALONBAY COMMUNITIES INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ARKEMA 4.25% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| RENTOKIL INITIAL PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| VINCI SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| CAIXABANK 7.5% PERP |
|
| INTE 6.375% PERP |
|
| BOEING CO/THE |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BARCLAYS PLC |
|
| ABBVIE 4.25% 21-11-49 |
|
| ENI 3.375% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| EON SE 3.75% 15-01-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| CISCO SYSTEMS INC |
|
| DOMINION ENERGY |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ENGIE |
|
| SANOFI |
|
| BAKER HUGHES CO |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NORFOLK SOUTHERN |
|
| MARATHON PETROLE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| IBERDROLA SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| CROWN CASTLE INC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BANK OF AMERICA CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| SIMON PROPERTY GROUP INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| DEERE & CO |
|
| TJX COS INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL SPA |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BEIERSDORF AG |
|
| BUND 10 A 20260424 P127.5 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ENGIE 5.125% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| NEWS 3.875% 15-05-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| PERU GO 6.85 08-35 |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ALPHABET INC-CL C |
|
| BARRATT REDROW PLC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| EURO STOXX 50 20260515 P6000 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ELI LILLY & CO |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| ALCON INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UBS GROUP AG-REG |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FINECOBANK SPA |
|
| FREEPORT-MCMORAN INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ASTRAZENECA PLC |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| AMERICAN WATER W |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BALL 1.5% 15-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ORACLE 4.9% 06-02-33 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| NEXI 2.125% 30-04-29 |
|
| CHEVRON CORP |
|
| SMITHS GROUP PLC |
|
| DHL GROUP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| AYVENS 4.0% 24-01-31 |
|
| LEGRAND SA |
|
| SNAM SPA |
|
| HALEON PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ILIAD 4.25% 09-01-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BNP PAR 4.625% PERP |
|
| CRH PLC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| ALCOA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| WEBUILD 4.125% 03-07-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| DANAHER CORP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| THE BAN 3.3 08-29 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| SANDVIK AB |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| EVERPURE INC-A |
|
| INTE 5.625% 08-03-33 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VALERO ENERGY |
|
| ALBEMARLE CORP |
|
| DELTA AIR LINES INC |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BANC BP 3.375 01-30 |
|
| AMERICAN ELECTRI |
|
| CTP NV 3.625% 13-04-32 |
|
| KBC GROUPE 6.0% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| EQUINIX INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| VICI PROPERTIES INC |
|
| MOTOROLA SOLUTIONS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| EURO STOXX 50 20260320 C6050 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ING GROEP NV 7.25% PERP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CASTELLUM AB 3.125% PERP |
|
| MICROCHIP TECH |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| HSBC HOLDINGS PLC |
|
| NETFLIX 3.625% 15-06-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ONEOK INC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ASR NEDERLAND NV |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| LONZA GROUP AG-REG |
|
| BNP PAR 7.375% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| EQUITY RESIDENTIAL |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMERICAN WATER WORKS CO INC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| BNP PARIBAS |
|
| ATT 3.15% 01-06-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| L'OREAL |
|
| AGNICO EAGLE MINES LTD |
|
| BROADCOM INC |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| NOVARTIS AG-REG |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| XYLEM INC |
|
| ILIAD 4.25% 15-12-29 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| MAYA 7.0% 15-10-28 |
|
| TYSON FOODS-A |
|
| CSX CORP |
|
| APPLIED MATERIAL |
|
| ROCKWELL AUTOMAT |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| ENGIE 1.25% 24-10-41 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BANCO BPM 7.25% PERP |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| AIB GROUP 6.0% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| PROCTER & GAMBLE |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BROADCOM 4.15% 15-11-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| NATIONAL GRID PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CONSTELLATION ENERGY |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| DEUTSCHE BOERSE AG |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| FERRARI NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MICRON TECHNOLOGY INC |
|
| COCA-COLA CO/THE |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BAE SYSTEMS PLC |
|
| SMITH & NEPHEW PLC |
|
| TESLA INC |
|
| ABB SS Equity |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EXTRA SPACE STORAGE INC |
|
| ENEL 4.5% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| SEMPRA |
|
| BNP PAR 1.875% 14-12-27 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| META PLATFORMS INC-CLASS A |
|
| PHILLIPS 66 |
|
| GENERAC HOLDINGS INC |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BANCO SANTANDER SA |
|
| MATTEL 3.75% 01-04-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| DOMINION ENERGY INC |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| KPN 4.875% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BUNGE GLOBAL SA |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SLB LTD |
|
| HOLCIM LTD |
|
| AFS Amundi SBI FM India Bond |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| TOTALENERGIES SE |
|
| REMY COINTREAU |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| DASSAULT SYSTEMES SE |
|
| EDF 2.625% PERP |
|
| XCEL ENERGY INC |
|
| JPM CHASE 4.493% 24-03-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| INTESA SANPAOLO |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| NVIDIA CORP |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| GILEAD SCIENCES INC |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| BARRICK MINING CORP |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ATT 3.15% 04-09-36 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ENI 4.75% 12-09-28 |
|
| NETFLIX INC |
|
| ORANGE 5.375% 13-01-42 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| SG 3.75% 15-07-31 |
|
| JOHNSON&JOHNSON |
|
| EDF 4.375% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| COSTAR GROUP INC |
|
| BUND 10 A 20260424 C130 |
|
| SG 3.75% 02-09-33 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ESSILORLUXOTTICA |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ALLIANZ SE-REG |
|
| BASF SE |
|
| SNAM 4.5% PERP |
|
| ALSTOM 5.868% PERP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 9.125% PERP |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| E.ON SE |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DWS GROUP GMBH & CO KGAA |
|
| MOSAIC CO/THE |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| APPLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ARCHER-DANIELS |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ECOLAB INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| BP PLC |
|
| BNP PAR 4.5% PERP |
|
| COMCAST 2.65% 01-02-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ASHTEAD GROUP PLC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| WHITBREAD PLC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| KINDER MORGAN INC |
|
| WEYERHAEUSER CO |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MICROSOFT CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ANGLO AMERICAN PLC |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| AIRBNB INC-CLASS A |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| DANONE |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| KBC GROUP NV |
|
| CNH INDUSTRIAL NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| VISTRA CORP |
|
| EDP S.A 4.625% 16-09-54 |
|
| BPER BANCA 6.5% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ENBRIDGE INC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| MP MATERIALS CORP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| INTE 6.625% 20-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| RIO TINTO PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| UNION PACIFIC CORP |
|
| TYSON FOODS INC-CL A |
|
| VEOLIA ENVIRONNEMENT |
|
| EDP S.A 4.75% 29-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| KBC GROUPE 8.0% PERP |
|
| SHELL PLC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| WELLTOWER INC |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| GOODMAN GROUP |
|
| INTE 5.5% PERP |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SPCM 4.5% 15-03-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MOWI ASA |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| CBRE GROUP INC - A |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| TJX COMPANIES INC |
|
| ILIAD 5.375% 02-05-31 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ENEL 4.75% PERP |
|
| CTP NV 3.625% 10-03-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| CORTEVA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| AXA SA |
|
| EURONEXT NV |
|
| KONE OYJ-B |
|
| AMERICAN TOWER CORP |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ACCOR 4.875% PERP |
|
| CMA CGM 5.5% 15-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| AVIS BUDGET GROUP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| MERCK KGAA |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| UBS ETC ON CMCI COPPER USD |
|
| METRO AG 4.625% 07-03-29 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| DEUTSCHE BK 4.5% PERP |
|
| FRESNILLO PLC |
|
| NYKREDIT 5.25% PERP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| EDF 2.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| COMCAST CORP-CLASS A |
|
| PROLOGIS INC |
|
| SHERWIN-WILLIAMS CO/THE |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| DELTA AIR LI |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EDF 9.125% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ERSTE GR BK 8.5% PERP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ENI 4.125% PERP EMTN |
|
| SGS SA-REG |
|
| AXA 4.5% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CITIZENS FINANCIAL GROUP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| AIR LIQUIDE SA |
|
| VALERO ENERGY CORP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| HOME DEPOT INC |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| INFINEON TECH |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| PRUDENTIAL PLC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| DUKE ENERGY CORP |
|
| LULULEMON ATHLETICA INC |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DIAGEO PLC |
|
| ATT 2.75% 01-06-31 |
|
| DIGITAL REALTY TRUST INC |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| WILLIAMS COS INC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VALTERRA PLATINUM LIMITED |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| UBS ETC ON CMCI ALU USD |
|
| SAP SE |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ABBOTT LABORATORIES |
|
| UNITED PARCEL-B |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| EDF 6.25% 23-05-33 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NUTRIEN LTD |
|
| LEROY SEAFOOD GROUP ASA |
|
| FIBERCOP 6.875% 15-02-28 |
|
| VISA INC-CLASS A |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| IRL |
|
| HUN |
|
| THA |
|
| AUT |
|
| CHL |
|
| TUR |
|
| JPN |
|
| GTM |
|
| IDN |
|
| CYM |
|
| LBR |
|
| NGA |
|
| USA |
|
| NLD |
|
| PER |
|
| EGY |
|
| TWN |
|
| ESP |
|
| BEL |
|
| FRA |
|
| LUX |
|
| JEY |
|
| NOR |
|
| HKG |
|
| POL |
|
| SAU |
|
| COL |
|
| BRA |
|
| AZE |
|
| DNK |
|
| MEX |
|
| SWE |
|
| CIV |
|
| CHE |
|
| FIN |
|
| PAN |
|
| AUS |
|
| SUP |
|
| GBR |
|
| KWT |
|
| ARM |
|
| ALB |
|
| SRB |
|
| DEU |
|
| ZAF |
|
| CZE |
|
| MYS |
|
| ITA |
|
| IND |
|
| CAN |
|
| ROU |
|
| PHL |
|
| GRC |
|
| SEN |
|
| MAR |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| TRY |
|
| PHP |
|
| ZAR |
|
| HUF |
|
| COP |
|
| CAD |
|
| BRL |
|
| RON |
|
| THB |
|
| INR |
|
| IDR |
|
| JPY |
|
| EUR |
|
| CHF |
|
| DKK |
|
| AUD |
|
| GBP |
|
| RSD |
|
| PLN |
|
| USD |
|
| CZK |
|
| CLP |
|
| CNH |
|
| PEN |
|
| SEK |
|
| MYR |
|
| NOK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.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.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date