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onemarkets Generali Multi-Asset Conservative Fund MDH-CZK

ISIN
LU2693798048
WKN
A3EV57
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
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
JOHNSON&JOHNSON
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
FRESENIUS SE 5.125% 05-10-30
0.14%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
ZOOM COMMUNICATIONS INC
0.04%
SECU TR 3.875 02-30
0.00%
JANUS HENDERSON GROUP PLC
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
iShares Gold Producers UCITS ETF USD Acc
0.66%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
NETFLIX INC
0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
DEUTSCHE BK 3.25% 24-05-28
0.13%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
VENTIA SERVICES GR L
0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
KLEPIERRE SA
0.03%
EVN AG
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
OCEANAGOLD CORP
0.07%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
IMPLENIA AG-REG
0.01%
AT&T INC
0.12%
NIPPON YUSEN KK
0.02%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
EDWARDS LIFESCIENCES CORP
0.04%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
QANTAS AIRWAYS LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ASN BANK NV 4.625% 23-11-27
0.13%
GEN MILLS 1.5% 27-04-27
0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
FINNING INTL INC
0.00%
DEUTSCHE BK 1.75% 17-01-28
0.12%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
SWIRE PACIFIC LTD - CL A
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
VONOVIA SE 0.625% 07-10-27
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
FINNING INTERNATIONAL INC
0.04%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
UNICREDIT SPA
0.18%
GE VERNOVA INC
0.09%
CITIGROUP 3.713% 22-09-28
0.03%
BPER BANCA SPA
0.11%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
RECKITT BENCKISER GROUP PLC
0.10%
VERSANT MEDIA GROUP INC
0.01%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
CA HOME LOAN 1.5% 28-09-38
0.02%
ORANGE 1.875% 12-09-30 EMTN
0.12%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
BOOKING 4.25% 15-05-29
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
LLOYDS BANKING GROUP PLC
0.17%
DHL GROUP
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.13%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
ROTORK PLC
0.01%
SUN HUNG KAI PROPERTIES
0.04%
INDUSTRIA DE DISENO TEXTIL
0.07%
RALPH LAUREN CORP
0.07%
NVIDIA CORP
0.53%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
EUROPEAN UNION 0.7% 06-07-51
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
EON SE 0.875% 20-08-31 EMTN
0.09%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
ABERTIS INFRA 1.625% 15-07-29
0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
SWEDBANK AB 4.25% 11-07-28
0.05%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
BILFINGER SE
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
ROSS STORES INC
0.03%
GOLD SACH GR 1.25% 07-02-29
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
AL SYDBANK
0.01%
AIB GROUP PLC
0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
CARLSBERG AS-B
0.02%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
VOESTALPINE AG
0.01%
EUROPEAN UNION 1.625% 04-12-29
0.03%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
BOOKING 3.0% 07-11-30
0.05%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
ASTRAZENECA PLC
0.18%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
BANKINTER 4.875% 13-09-31
0.09%
GOLD SACH GR 0.75% 23-03-32
0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
BARCLAYS PLC
0.12%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
MAGNA INTER
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
A2A SPA
0.04%
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%
TOYO TIRE CORP
0.03%
SUMITOMO CORP
0.01%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
GEA GROUP AG
0.08%
META PLATFORMS INC-CLASS A
0.25%
UNIPOL ASSICURAZIONI SPA
0.05%
ABB SS Equity
0.21%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
SCHWAB (CHARLES)
0.00%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
IDF 2.9% 30-04-31 EMTN
0.06%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
BPCE 1.75% 26-04-27 EMTN
0.07%
ADOBE INC
0.03%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
CA 0.375% 20-04-28 EMTN
0.12%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
CVS HEALTH CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
ALPHABET INC-CL A
0.30%
COMCAST CORP-CLASS A
0.15%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
ANDRITZ AG
0.01%
UNITED AIRLINES HOLDINGS INC
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
MUELLER WATER PRODUCTS INC-A
0.03%
BPCE 2.375% 26-04-32 EMTN
0.12%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
ABERTIS INFRA 4.125% 31-01-28
0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
ASAHI KASEI CORP
0.09%
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%
UBS GROUP AG-REG
0.12%
AFD 3.75% 28-01-36 EMTN
0.19%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
SHIONOGI & CO LTD
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
KONECRANES OYJ
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
KERING 3.375% 11-03-32 EMTN
0.11%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
SAP SE
0.06%
DOLLAR GENERAL CORP
0.03%
ACCENTURE PLC-CL A
0.07%
MONOLITHIC POWER SYSTEMS INC
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
NEC CORP
0.05%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
ROMANIA 5.125 18-48 15/06S
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
ALSTOM 0.0% 11-01-29
0.03%
OSB GROUP PLC
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
WATTS WATER TECHNOLOGIES-A
0.03%
IA FINANCIAL CORP INC
0.06%
GS YUASA CORP
0.02%
ADT INC
0.07%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
FLEX LTD
0.04%
FRESENIUS SE 2.875% 24-05-30
0.13%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ABBOTT LABORATORIES
0.12%
EUROPEAN UNION 0.0% 04-07-35
0.22%
SIEMENS ENERGY AG
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
COMCAST 0.25% 20-05-27
0.06%
NIBC BANK NV 0.01% 15-10-29
0.23%
THE CIGNA GROUP
0.06%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
SIGNIFY NV
0.03%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
APPLE INC
0.63%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
TOYODA GOSEI CO LTD
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
COMFORT SYSTEMS USA INC
0.07%
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%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
PERSEUS MINING LTD
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
WATTS WATER TE-A
0.00%
EUROPEAN UNION 3.375% 04-10-39
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
FRESENIUS SE 2.875% 15-02-29
0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
VINCI SA
0.16%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
INTL CONSOLIDATED AIRLINE-DI
0.05%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
AFD 0.125% 29-09-31
0.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
CHENIERE ENERGY
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BALFOUR BEATTY PLC
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
EON SE 4.0% 16-01-40 EMTN
0.06%
KIRIN HOLDINGS C
0.00%
LINCOLN NATIONAL CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
IPSEN
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
COMPUTACENTER PLC
0.01%
ELEVANCE HEALTH INC
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
ALLIANZ SE-REG
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
EXELIXIS INC
0.02%
BROADCOM INC
0.12%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
EON SE 4.125% 25-03-44 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
EUROPEAN UNION 2.5% 04-10-52
0.03%
NOVARTIS AG-REG
0.27%
SULZER AG-REG
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
PEPSI 0.4% 09-10-32
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
BPCE 0.5 02-27
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
VICI PROPERTIES INC
0.13%
NOMURA REAL ESTATE HOLDINGS
0.04%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
TESCO PLC
0.11%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
MITSUBISHI LOGISTICS CORP
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
CAIRN HOMES PLC
0.02%
PRUDENTIAL PLC
0.04%
BAYERISCHE MOTOREN WERKE AG
0.07%
DEUTSCHE BK 5.0% 05-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
CASTLE BIOSCIENCES INC
0.00%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
OMV AG 1.0% 03-07-34 EMTN
0.04%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
REPLY SPA
0.01%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
UNITED PARCEL SERVICE-CL B
0.11%
MITIE GROUP PLC
0.03%
LAM RESEARCH CORP
0.18%
HELIA GROUP LTD
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
CA 0.5% 21-09-29 EMTN
0.06%
EUROPEAN UNION 0.75% 04-01-47
0.24%
ALBERTSONS COS INC - CLASS A
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
VERISIGN INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
SAGE GROUP PLC/THE
0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
ARISTA NETWORKS INC
0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
JOHNSON CONTROLS INTERNATION
0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
BPI FRANCE E 1.875% 25-05-30
0.13%
BOOKING 1.8% 03-03-27
0.07%
INTUITIVE SURGICAL INC
0.03%
CITIGROUP 4.112% 22-09-33
0.05%
HANNOVER RUECK SE
0.01%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
SUMITOMO REALTY & DEVELOPMEN
0.10%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
HEINEKEN NV 1.25% 17-03-27
0.10%
ACE INA 1.55% 15-03-28
0.12%
GALENICA AG
0.01%
AXA SA
0.08%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
NEXT PLC
0.06%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
ENEL SPA
0.11%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
REGENERON PHARMACEUTICALS
0.08%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS AG-REG
0.05%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
ABBVIE 2.125% 17-11-28
0.04%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
YUE YUEN INDUSTRIAL HLDG
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
SNAM 4.0% 27-11-29 EMTN
0.09%
MICRON TECHNOLOGY INC
0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
JOHNSON & JOHNSON
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
ABN AMRO BK 1.0% 02-06-33
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
BPCE 1.0% 05-10-28 EMTN
0.12%
FRESENIUS MEDICAL CARE AG
0.01%
ASML HOLDING NV
0.33%
TE CONNECTIVITY PLC
0.13%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
LAND HESSEN 3.25% 05-10-28
0.01%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
DANAHER 2.5% 30-03-30
0.17%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
CA LA 1.125% 09-03-27
0.07%
BOOKING 4.75% 15-11-34
0.03%
FLEMISH COM 3.25% 12-01-43
0.05%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
GSK PLC
0.19%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
EUROPEAN UNION 1.0% 06-07-32
0.62%
FEDERATED HERMES INC
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
AISIN CORP
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
UNITED PARCEL-B
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
FEDEX CORP
0.09%
VEEVA SYSTEMS INC-CLASS A
0.03%
SUMITOMO MITSUI FINANCIAL GR
0.04%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
MASTERCARD INC - A
0.16%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
SAMPO OYJ-A SHS
0.02%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
Invesco Physical Gold ETC
4.75%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
CENTRICA PLC
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
CF INDUSTRIES HO
0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BBVA 4.875% 08-02-36 EMTN
0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
PALANTIR TECHNOLOGIES INC-A
0.08%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
SANOFI
0.16%
IA FINANCIAL COR
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
CAN IMP BK 0.01% 30-04-29
0.18%
ESSITY AB 0.25% 08-02-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
YOKOHAMA RUBBER CO LTD
0.02%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
SIEMENS ENERGY A
0.00%
EUROPEAN UNION 3.125% 04-12-30
0.17%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
NOMURA HOLDINGS INC
0.04%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
MORGAN STANLEY
0.13%
NEXTPOWER INC-CL A
0.07%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
EDISON INTERNATIONAL
0.14%
SCHWAB (CHARLES) CORP
0.01%
BMW US LLC 3.375% 02-02-34
0.06%
BPCE SFH 3.125% 22-05-34
0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SWEDBANK AB - A SHARES
0.05%
ABN AMRO BK 2.375% 01-06-27
0.07%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
MAGNA INTERNATIONAL INC
0.05%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
DEXIA MUN 3.125% 17-05-39
0.06%
ORANGE 3.875% 11-09-35 EMTN
0.14%
INTE 1.35% 24-02-31 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
BPCE 4.75% 14-06-34 EMTN
0.07%
MCGRATH RENTCORP
0.02%
RATP 0.35% 20-06-29 EMTN
0.06%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
CONVATEC GROUP PLC
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
COCA-COLA HBC AG-DI
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
BOC HONG KONG HOLDINGS LTD
0.11%
INCHCAPE PLC
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
LOGITECH INTERNATIONAL-REG
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
EUROPEAN UNION 0.45% 02-05-46
0.10%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
BPCE SFH 3.0% 24-03-32
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
HARTFORD INSURANCE GROUP INC
0.02%
IMI PLC
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.24%
WALLENIUS WILHELMSEN ASA
0.01%
CURRYS PLC
0.01%
BOUYGUES 2.25% 29-06-29
0.10%
TJX COS INC
0.00%
BRIDGESTONE CORP
0.01%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
CATERPILLAR INC
0.07%
AUTODESK INC
0.09%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
APPLIED MATERIAL
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
ACCELLERON INDUSTRIES AG
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
GRAND CANYON EDUCATION INC
0.02%
DELTA AIR LINES INC
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
TJX COMPANIES INC
0.13%
CA HOME LOAN 0.875% 06-05-34
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CA HOME LOAN 3.25% 08-06-33
0.05%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
IONOS GROUP SE
0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
NATWEST GROUP PLC
0.14%
INSULET CORP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
EUROPEAN UNION 1.25% 04-02-43
0.32%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
ALSTOM 0.125% 27-07-27
0.08%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
UBER TECHNOLOGIES INC
0.09%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
QUALCOMM INC
0.07%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BAYERN 0.01% 18-01-35
0.04%
ALSTOM 0.5% 27-07-30
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
NRW 0.625% 21-07-31
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
ROMA GO 3.0 02-27
0.00%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
NOK CORP
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
LION FINANCE GROUP PLC
0.01%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
ITALGAS SPA
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
KERRY PROPERTIES LTD
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
LAND BERLIN 1.625% 02-08-32
0.12%
3I GROUP PLC
0.14%
URBAN OUTFITTERS INC
0.02%
SKY PERFECT JSAT HOLDINGS
0.04%
INTE 1.35 02-31
0.00%
RADIAN GROUP INC
0.02%
WALMART INC
0.18%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
ABBVIE 0.75% 18-11-27
0.06%
FLEMISH COM 3.25% 05-04-33
0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
MAXIMUS INC
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
ALPHABET INC-CL C
0.26%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
STANTEC INC
0.03%
HCA HEALTHCARE INC
0.08%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
REGENERON PHARM
0.00%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
MICROSOFT CORP
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
EON SE 4.0% 29-08-33 EMTN
0.07%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
BAXTER INTL 1.3% 15-05-29
0.04%
TOROMONT INDUSTRIES LTD
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
OJI HOLDINGS CORP
0.02%
DANONE
0.07%
GAZTRANSPORT ET TECHNIGA SA
0.02%
TENET HEALTHCARE CORP
0.05%
SUPER RETAIL GROUP LTD
0.01%
TE CONNECTIVITY
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BPI FRANCE E 0.25% 04-06-31
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
MONG GO 6.625 02-30
0.00%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
AMERICAN TOWER CORP
0.01%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
BPCE SFH 3.0% 20-02-29
0.32%
INTE 5.125% 29-08-31 EMTN
0.14%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
ORANGE 1.625% 07-04-32 EMTN
0.11%
SG 5.625% 02-06-33 EMTN
0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
SITC INTERNATIONAL HOLDINGS
0.03%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
JPMORGAN CHASE & CO
0.15%
PEPSICO INC
0.05%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
EIFFAGE
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
GOLD SACH GR 2.0% 01-11-28
0.09%
ITT INC
0.06%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
MIZUHO FINANCIAL GROUP INC
0.17%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ENGIE
0.18%
BPCE 0.5% 24-02-27 EMTN
0.06%
CHENIERE ENERGY INC
0.07%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ERICSSON LM-B SHS
0.06%
SOPRA STERIA GROUP
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.18%
EUROPEAN UNION 3.375% 04-04-32
0.06%
MAPFRE SA
0.01%
FRAN GO 0.0 02-27
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
BPCE 4.125% 10-07-28 EMTN
0.03%
MITSUBISHI CHEMICAL GROUP CO
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
HALMA PLC
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
BBVA 4.375% 14-10-29 EMTN
0.20%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
ZIONS BANCORP NA
0.07%
SKYWEST INC
0.03%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
ABERTIS INFRA 3.0% 27-03-31
0.05%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
JONES LANG LASALLE INC
0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
HEIDELBERG MATERIALS AG
0.02%
SOFTBANK GROUP CORP
0.04%
EXELON CORP
0.14%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
DEUTSCHE BK 1.875% 23-02-28
0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
DELTA AIR LI
0.00%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
MERCK AND 1.375% 02-11-36
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
HERA SPA
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
TELE2 AB-B SHS
0.04%
CONTINENTAL AG
0.03%
H LUNDBECK A/S
0.01%
CAIXABANK SA
0.09%
iShares Physical Silver ETC
0.28%
VALMONT INDUSTRIES
0.07%
BARCLAYS E3R+0.8% 08-05-28
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
ASB Bank Ltd 0.25% 21-05-31
0.22%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
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%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
APPLIED MATERIALS INC
0.19%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ENCOMPASS HEALTH CORP
0.02%
WH GROUP LTD
0.05%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
AENA SME SA
0.05%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BOSTON SCIENTIFIC CORP
0.03%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
ADP 2.75% 02-04-30
0.09%
NIPPON TELEVISION HOLDINGS
0.02%
KIRIN HOLDINGS CO LTD
0.04%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
EMPIRE CO LTD 'A'
0.02%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SALESFORCE INC
0.05%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
YOKOHAMA RUBBER
0.00%
CA 3.5% 26-09-34
0.09%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
ADP 1.125% 18-06-34
0.07%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
OMV AG
0.03%
NORDEA BANK ABP
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BELFIUS SANV 0.125% 08-02-28
0.02%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
AFD 0.5% 31-05-35 EMTN
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
DIPLOMA PLC
0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
INTE 4.375% 29-08-27 EMTN
0.10%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
FIRSTGROUP PLC
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
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%
ORANGE 0.75% 29-06-34 EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
KINGFISHER PLC
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DOM
0.27%
TTO
0.06%
URY
0.11%
JAM
0.06%
SVN
0.08%
JPN
1.42%
CHL
0.23%
CAN
1.52%
PRT
0.25%
LTU
0.05%
BHS
0.08%
COL
0.25%
NLD
3.63%
USA
10.21%
DEU
8.50%
SWE
0.47%
SRB
0.04%
SVK
0.15%
HKG
0.34%
PAN
0.24%
IDN
0.32%
FRA
13.06%
MAR
0.10%
MEX
0.38%
LUX
7.09%
NOR
0.58%
MNG
0.04%
ROU
0.78%
BEL
1.16%
ESP
6.73%
CHE
1.03%
HUN
0.65%
AUT
0.84%
PER
0.19%
SUP
2.85%
PHL
0.34%
POL
1.02%
GTM
0.15%
CRI
0.09%
LVA
0.08%
IRL
9.35%
DNK
1.03%
BMU
0.06%
NZL
0.31%
BRA
0.35%
ITA
10.59%
FIN
0.54%
GBR
2.45%
AUS
0.42%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Services
0.54%
Mining - Coal - Steel
0.01%
Precious Metals And Precious Stones
0.10%
Electronics And Semiconductors
1.57%
Countries And Central Governments
33.27%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Telecommunication
0.96%
Chemicals
0.27%
Aeronautic And Astronautic Industry
0.05%
Miscellaneous Consumer Goods
0.11%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Real Estate
0.65%
Tobacco And Alcoholic Beverages
0.43%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Mechanical Engineering And Industrial Equip.
0.65%
Supranational Organisations
4.26%
Insurance Companies
0.43%
Retail Trade And Department Stores
1.08%
Textiles - Garments - Leather Goods
0.10%
Public - Non-Profit Institutions
2.14%
Energy And Water Supply
1.62%
Rubber And Tires
0.22%
Graphics - Publishing - Printing Media
0.21%
Healthcare And Social Services
0.19%
Non-Classifiable/Non-Classified Institutions
0.01%
Financial - Investment - Other Diversified Comp.
8.43%
Internet - Software - It Services
2.28%
Petroleum
0.27%
Building Materials And Building Industry
0.63%
Cantons - Federal States - Provinces Etc.
2.60%
Investment Trusts / Funds And Provisioning Inst.
7.69%
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%
JPY
1.17%
GBP
1.66%
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.