Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets Amundi Flexible Income Fund MDH-RON

ISIN
LU2693798634
WKN
A3EV6Y
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: 15.04.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
1.48%
Miscellaneous Consumer Goods
0.29%
Food And Soft Drinks
0.68%
Countries And Central Governments
35.07%
Chemicals
1.01%
Financial - Investment - Other Diversified Comp.
10.59%
Lodging And Catering Ind. - Leisure Facilities
0.49%
Miscellaneous Services
0.55%
Healthcare And Social Services
0.26%
Retail Trade And Department Stores
0.71%
Pharmaceuticals - Cosmetics - Med. Products
1.75%
Precious Metals And Precious Stones
0.08%
Textiles - Garments - Leather Goods
0.09%
Non-Classifiable/Non-Classified Institutions
0.10%
Agriculture And Fishery
0.05%
Packaging Industries
0.10%
Public - Non-Profit Institutions
0.02%
Various Capital Goods
0.06%
Miscellaneous Trading Companies
0.27%
Electronics And Semiconductors
1.30%
Rubber And Tires
0.14%
Aeronautic And Astronautic Industry
0.33%
Investment Trusts / Funds And Provisioning Inst.
1.58%
Electrical Appliances And Components
1.09%
Traffic And Transportation
1.32%
Graphics - Publishing - Printing Media
0.36%
Mining - Coal - Steel
0.20%
Internet - Software - It Services
1.44%
Insurance Companies
1.18%
Real Estate
1.54%
Vehicles
1.15%
Supranational Organisations
0.54%
Tobacco And Alcoholic Beverages
0.60%
Mortgage - Funding Institutions (Mba-Abs)
0.46%
Mechanical Engineering And Industrial Equip.
0.77%
Non-Ferrous Metals
0.16%
Banks And Other Credit Institutions
12.87%
Watch And Clock Industry - Jewellery
0.09%
Telecommunication
2.48%
Building Materials And Building Industry
0.37%
Energy And Water Supply
3.43%
Office Supplies And Computing
0.48%
Biotechnology
0.10%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
19.10%
JPN
0.04%
POL
0.44%
DNK
0.88%
CZE
0.42%
PHL
0.53%
TWN
0.01%
ARE
0.06%
BEL
0.73%
AUT
0.52%
CHE
2.82%
PAN
0.10%
CIV
0.52%
GRC
0.45%
NLD
4.67%
COL
0.39%
SWE
0.78%
THA
0.40%
MYS
0.44%
ARM
0.46%
CYM
0.08%
FRA
9.27%
ESP
4.52%
GBR
4.08%
NGA
0.32%
HUN
0.41%
CAN
0.08%
ALB
0.03%
BRA
1.19%
IND
0.06%
USA
8.83%
EGY
0.15%
PRT
0.54%
LBR
0.01%
ITA
7.70%
IRL
6.66%
FIN
0.54%
SAU
0.60%
PRY
0.69%
KWT
0.15%
CHL
0.29%
SRB
0.32%
MAR
0.06%
JEY
0.07%
SUP
0.54%
PER
0.08%
TUR
0.99%
IDN
0.26%
HKG
0.18%
MEX
1.78%
LUX
1.37%
ROU
1.02%
NOR
0.18%
ZAF
0.19%
GTM
0.60%
AUS
0.02%
Show more
Top holdings
Name Percentage
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.09%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
UNICREDIT 5.8% PERP EMTN
0.14%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36
0.02%
NOVO BAN 3.375% 22-01-31 EMTN
0.09%
ROCHE HOLDING AG
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.08%
ERSTE GR BK 4.0% 15-01-35
0.11%
ING GROEP NV 8.0% PERP
0.01%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
INTESA VITA 4.217% 05-03-35
0.09%
EDF 9.125% PERP
0.06%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
NOKIA OYJ
0.10%
VONOVIA SE
0.01%
MOSAIC CO/THE
0.00%
AIR FR KLM 5.75% PERP
0.06%
KPN 3.5% 12-05-34 EMTN
0.10%
NYKREDIT 4.0% 21-01-38 EMTN
0.11%
CTP NV 3.375% 19-07-30 EMTN
0.06%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.14%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
UNITED KINGDOM GILT 4.375% 07-03-28
0.06%
SEMPRA
0.01%
VICI PROPERTIES
0.00%
SNAM 3.375% 26-11-31 EMTN
0.05%
KPN 3.875% 16-02-36 EMTN
0.06%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
MICRON TECHNOLOGY INC
0.01%
ALLIANZ SE 5.824% 25-07-53
0.06%
BROADCOM INC
0.07%
BRITISH TEL 5.125% 03-10-54
0.04%
WHEATON PRECIOUS METALS CORP
0.00%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
L'OREAL
0.10%
EASYJET 3.75% 20-03-31 EMTN
0.06%
EON INTL FINANCE BV 3.0% 03-09-31
0.11%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
SEGRO 3.5% 24-09-32 EMTN
0.03%
ROSSINI SARL 6.75% 31-12-29
0.06%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
INTE 9.125% PERP
0.10%
ERSTE GR BK 4.25% PERP
0.02%
UNICREDIT 2.731% 15-01-32
0.09%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.36%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.01%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
0.40%
RAYONIER INC
0.00%
GUATEMALA GOVERNMENT BOND 6.25% 15-08-36
0.22%
MEXICAN BONOS 8.5% 02-03-28
0.19%
BUND 10 A 20260424 P127.5
0.08%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.03%
UBS ETC ON CMCI ALU USD
0.09%
INTE 5.625% 08-03-33 EMTN
0.13%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.01%
INDUSTRIA DE DISENO TEXTIL
0.09%
ADIDAS AG
0.06%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.06%
ATT 3.15% 01-06-30
0.06%
IBERDROLA RTS 26-01-26
0.00%
UNILEVER PLC
0.09%
ILIAD 4.25% 15-12-29
0.01%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
ERSTE GR BK 3.25% 27-08-32
0.06%
IBERDROLA FINANZAS SAU 4.871% PERP
0.10%
MORGAN STANLEY 2.943% 21-01-33
0.05%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
VISA INC-CLASS A SHARES
0.07%
A2A EX AEM 3.625% 30-01-35
0.08%
NATL BANK OF GREECE 5.8% PERP
0.10%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
TDC NET AS 5.0% 09-08-32 EMTN
0.09%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
CNP ASSURANCES 4.875% PERP
0.02%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
GECINA 1.625% 29-05-34 EMTN
0.02%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
CARL ZEISS MEDITEC AG - BR
0.03%
REMY COINTREAU
0.03%
EQUINIX INC
0.01%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
META PLATFORMS INC-CLASS A
0.04%
WEBUILD 4.125% 03-07-31
0.08%
BUREAU VERITAS SA
0.10%
SG 3.875% 20-11-35 EMTN
0.05%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.27%
GALA PI 2.94 09-40
0.00%
FEDEX CORP
0.01%
AVALONBAY COMMUNITIES INC
0.01%
UNICREDIT 4.45% PERP EMTN
0.09%
DELTA AIR LINES 3.75% 28-10-29
0.07%
BANK OF AMERICA CORP
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.04%
ORANGE 4.5% PERP
0.05%
ROLLS ROYCE 1.625% 09-05-28
0.01%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
MORGAN STANLEY 3.125% 27-07-26
0.02%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
ABN AMRO BK 5.125% 22-02-33
0.02%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.14%
ENEL SPA
0.00%
UNICREDIT 5.625% PERP EMTN
0.01%
STELLANTIS NV 6.875% PERP
0.12%
AIR FR KLM 3.875% 14-01-31
0.07%
RCI BANQUE 3.625% 03-11-32
0.10%
BPER BANCA 3.625% 15-01-31
0.09%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
STARBUCKS CORP
0.04%
SAUDI INTL BOND 5.75% 16-01-54
0.03%
DASSAULT SYSTEMES SE
0.08%
ABERTIS INFRA 1.875% 26-03-32
0.05%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.49%
NATIONAL GRID PLC
0.19%
MEXICAN BONOS 7.5% 03-06-27
0.13%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.07%
DEUTSCHE TELEKOM AG-REG
0.15%
BERKSHIRE HATHAWAY INC-CL B
0.07%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.06%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
INTESA VITA 2.375% 22-12-30
0.04%
ABERTIS FINANCE BV 2.625% PERP
0.01%
COLOMBIA TES 7.25% 18-10-34
0.03%
UNITED AIRLINES HOLDINGS INC
0.01%
SNAM SPA
0.12%
SNAM 3.875% 19-02-34 EMTN
0.06%
GN STORE NORD A/S
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.03%
DANSKE BK 3.25% 14-01-33 EMTN
0.03%
ESTEE LAUDER COMPANIES-CL A
0.02%
SNAM 4.5% PERP
0.05%
TC ENERGY CORP
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.04%
BHP GROUP LTD
0.01%
ADVANCED MICRO DEVICES
0.06%
KONINKLIJKE KPN NV
0.12%
DIAGEO PLC
0.10%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
ALLIANZ SE 3.875% PERP EMTN
0.05%
ALPHABET INC-CL A
0.08%
FREEPORT-MCMORAN INC
0.01%
ORANGE 5.375% 13-01-42
0.01%
BANCO DE BADELL 6.5% PERP
0.02%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.08%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.04%
BROADCOM 4.15% 15-11-30
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.15%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
CPI PROPERTY GROUP 4.75% 22-07-30
0.05%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.07%
UBS ETC ON CMCI COPPER USD
0.12%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.52%
INFINEON TECHNOLOGIES AG
0.21%
WELLTOWER INC
0.01%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
NOVO NORDISK-B
0.00%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
NOVO NORDISK A/S-B
0.10%
ABBOTT LABORATORIES
0.03%
UNITED KINGDOM GILT 6.0% 07-12-28
0.03%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
KEYSIGHT TECHNOLOGIES IN
0.06%
NOVARTIS AG-REG
0.09%
EURO STOXX 50 20260515 P5750
0.06%
BUND 10 A 20260424 P126.5
-0.03%
INFORMA 3.25% 23-10-30 EMTN
0.07%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
NORDEA BKP 4.125% 29-05-35
0.08%
ENI 3.875% 15-01-34 EMTN
0.01%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
INTE 6.375% PERP
0.03%
PROSUS NV 4.193% 19-01-32
0.06%
EPIROC --- REGISTERED SHS -A-
0.14%
ENI 3.375% PERP
0.07%
ATT 2.75% 01-06-31
0.05%
CRH FUNDING BV 1.625% 05-05-30
0.05%
CORTEVA INC
0.01%
SAUDI INTL BOND 4.375% 16-04-29
0.31%
MERCK KGAA
0.08%
DHL GROUP
0.13%
GILEAD SCIENCES INC
0.03%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.07%
EDF 3.375% PERP
0.11%
OMNICOM GROUP 2.45% 30-04-30
0.01%
EDF 6.25% 23-05-33
0.11%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
DWS GROUP GMBH & CO KGAA
0.14%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
COLOMBIA TES 6.0% 28-04-28
0.02%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
VEOLIA ENVIRONNEMENT
0.14%
AYVENS 4.0% 24-01-31
0.08%
BUNGE GLOBAL SA
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.13%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
CMS ENERGY CORP
0.03%
NEXI 2.125% 30-04-29
0.03%
EDF 2.875% PERP
0.09%
HEINEKEN NV 1.75% 07-05-40
0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.02%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.19%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.11%
SCHNEIDER ELECTRIC SE
0.19%
STELLANTIS NV 3.75% 19-03-36
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.27%
FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57
0.22%
WEBUILD 4.875% 30-04-30
0.02%
CARREFOUR S A 3.625% 17-10-32
0.09%
PIRELLI C 3.875% 02-07-29 EMTN
0.09%
LEGRAND SA
0.18%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
AIR LEASE 3.125% 01-12-30
0.01%
LOXAM SAS 4.25% 15-02-31
0.04%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
AGNICO EAGLE MINES LTD
0.03%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
EVERPURE INC-A
0.02%
NOVONESIS (NOVOZYMES) B
0.07%
BQ POSTALE 5.625% 21-09-28
0.01%
UNITED KINGDOM GILT 4.75% 07-12-30
0.15%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.11%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
ABN AMRO BK 4.375% 16-07-36
0.02%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.45%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29
0.12%
MORGAN STANLEY 5.942% 07-02-39
0.03%
PFIZER 7.2% 15-03-39
0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.04%
HOLCIM LTD
0.00%
AIB GROUP 5.32% 15-05-31
0.10%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.04%
VALTERRA PLATINUM LIMITED
0.00%
PUB SERV ENTERP
0.00%
UNION PACIFIC CORP
0.01%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
EDP S.A 4.75% 29-05-54
0.10%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.07%
ONE HOTELS 7.75% 02-04-31
0.09%
AIB GROUP 7.125% PERP
0.10%
JOHNSON & JOHNSON
0.09%
ARCHER-DANIELS-MIDLAND CO
0.01%
INTE 6.625% 20-06-33
0.08%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.12%
VALERO ENERGY CORP
0.01%
SIKA AG-REG
0.06%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.08%
WHITBREAD PLC
0.07%
BANCO DE BADELL 3.375% 18-02-33
0.06%
WILLIAMS COS INC
0.00%
WHEATON PRECIOUS
0.00%
MOTOROLA SOLUTIO
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
ILIAD HOLDING SAS 6.875% 15-04-31
0.05%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.05%
DEUTSCHE BK 1.375% 17-02-32
0.10%
MORGAN STANLEY 0.497% 07-02-31
0.05%
ERSTE GR BK 3.375% PERP EMTN
0.08%
NUTRIEN LTD
0.01%
VISTRA CORP
0.00%
BANCA MONTE DEI PASCHI SIENA
0.04%
XYLEM INC
0.00%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.06%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.31%
MICHELIN (CGDE)
0.06%
AIR FR KLM 3.75% 04-09-30 EMTN
0.06%
VENTAS INC
0.00%
SMITH NEPHE
0.00%
ALSTOM 5.868% PERP
0.06%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
INTE 5.125% 29-08-31 EMTN
0.02%
CASTELLUM AB 3.125% PERP
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.44%
BNP PAR 4.5% PERP
0.05%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.08%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
ENI 4.25% 09-05-29
0.01%
LINDE PLC
0.01%
AXA 4.5% PERP EMTN
0.02%
BARRATT REDROW PLC
0.05%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.11%
EQUINOR ASA
0.00%
BNP PARIBAS
0.07%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
ITALGAS 2.875% 06-03-30 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.10%
UNION PAC CORP
0.00%
EQUITY RESIDENTI
0.00%
FRANCO-NEVADA CO
0.00%
ERSTE GR BK 8.5% PERP
0.01%
ABN AMRO BK 3.324% 13-03-37
0.04%
BOEING CO/THE
0.05%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.03%
BP CAP MK 4.875% PERP
0.02%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.01%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.58%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.05%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
ALPHABET INC-CL C
0.12%
UNITED KINGDOM GILT 4.125% 29-01-27
0.04%
ACCOR 3.875% 11-03-31
0.07%
AMERICAN WATER WORKS CO INC
0.00%
IBERDROLA SA
0.20%
BANKINTER 3.25% 03-11-33
0.07%
COCA-COLA CO/THE
0.06%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.17%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.06%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
UNICREDIT 5.459% 30-06-35
0.02%
JPM CHASE 4.493% 24-03-31
0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.12%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
AXA SA
0.12%
ABBVIE 4.5% 14-05-35
0.11%
AYVENS 3.0% 18-04-30
0.03%
EDF 4.375% PERP EMTN
0.04%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.29%
WALT DISNEY CO/THE
0.04%
ASTRAZENECA PLC
0.29%
BANCO BPM 4.5% 26-11-36 EMTN
0.02%
CECONOMY AG 6.25% 15-07-29
0.12%
KS AKTUELL AG 4.25% 19-06-29
0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
ENI 5.95% 15-05-54
0.05%
HUNTINGTON BANCSHARES INC
0.03%
HOME DEPOT INC
0.06%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.07%
NEWS 3.875% 15-05-29
0.01%
MATTEL 3.75% 01-04-29
0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
VODAFONE GROUP 6.5% 30-08-84
0.09%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
4.50%
ABB LTD-REG
0.08%
FORVIA 5.625% 15-06-30
0.06%
CTP NV 3.625% 13-04-32
0.08%
RCI BANQUE 6.125% PERP
0.11%
BANC BP 3.375 01-30
0.00%
APOLLO GLOBAL MA
0.00%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
MICROSOFT CORP
0.11%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.04%
ASTM 1.5% 25-01-30 EMTN
0.05%
EQUITY RESIDENTIAL
0.01%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
MP MATERIALS CORP
0.01%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.26%
NATWEST GROUP 5.763% 28-02-34
0.07%
MEXICAN BONOS 8.5% 31-05-29
0.08%
RCI BANQUE 4.125% 04-04-31
0.04%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.27%
DANONE
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.44%
BAYER AG-REG
0.01%
DEUTSCHE BOERSE AG
0.14%
AUSTEVOLL SEAFOOD ASA
0.00%
FORVIA 5.375% 15-03-31
0.07%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.08%
KBC GROUPE 6.0% PERP
0.01%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.12%
NORFOLK SOUTHERN CORP
0.01%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.05%
APPLE INC
0.15%
TMOBILE U 3.875% 15-04-30
0.02%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
UBS ETC ON BCOMNGTR INDEX
0.04%
UNION PACIFIC 3.95% 10-09-28
0.01%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.11%
BNP PAR 5.625% PERP EMTN
0.12%
NETFLIX 4.9% 15-08-34
0.07%
TOTALENERGIES SE FR 4.12% PERP
0.07%
ICCREA BANCA 4.25% 05-02-30
0.01%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.08%
DEUTSCHE BK 4.5% PERP
0.08%
ICADE PROMOTION 0.625% 18-01-31
0.01%
NATL BANK OF GREECE 5.875% 28-06-35
0.08%
DOMINION ENERGY INC
0.00%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
NVIDIA CORP
0.21%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
WEIR GROUP PLC/THE
0.05%
BELFIUS SANV 1.25% 06-04-34
0.06%
COLOMBIA TES 6.25% 09-07-36
0.02%
PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33
0.69%
INTE 2.925% 14-10-30 EMTN
0.11%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.05%
SIEMENS HEALTHINEERS AG
0.09%
LVMH MOET HENNESSY LOUIS VUI
0.12%
KION GROUP AG
0.05%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.06%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
GOODMAN GROUP
0.01%
NORDEA BKP 3.125% 04-02-33
0.09%
UNICREDIT 3.2% 22-09-31 EMTN
0.11%
COLOMBIA TES 11.0% 22-08-29
0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35
0.14%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.10%
CARMILA 3.875% 25-01-32 EMTN
0.09%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
TMOBILE U 5.15% 15-04-34
0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
OLD DOMINION FREIGHT LINE
0.01%
ATLAS COPCO AB-A SHS
0.10%
EDP S.A 1.875% 14-03-82
0.05%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.09%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
ADP 1.125% 18-06-34
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.19%
FRANCO-NEVADA CORP
0.01%
BT GROUP PLC
0.07%
INTE 5.5% PERP
0.14%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.07%
ROQUETTE FRERES 3.774% 25-11-31
0.06%
SHERWIN-WILLIAMS CO/THE
0.01%
PUBLIC SERVICE ENTERPRISE GP
0.00%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
UBS ETC ON CMCI SILVER USD
0.07%
MICROCHIP TECHNOLOGY INC
0.05%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
ING GROEP NV
0.12%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.11%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
ESSENDI S.A. 6.375% 15-10-29
0.06%
HUNTINGTON BANC
0.00%
TJX COMPANIES INC
0.03%
General Motors Financial Co Inc 5.75% 08-02-31
0.06%
MC DONALD S 4.95% 14-08-33
0.01%
COLOMBIA TES 7.0% 26-03-31
0.05%
ERSTE GR BK 1.625% 08-09-31
0.02%
EXXON MOBIL CORP
0.03%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
MOWI ASA
0.01%
ORACLE 4.9% 06-02-33
0.05%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
INFORMA PLC
0.09%
NETFLIX INC
0.02%
LLOYDS BANKING GROUP PLC
0.06%
HALEON PLC
0.07%
ENI 4.125% PERP EMTN
0.06%
FIBERCOP 4.75% 30-06-30
0.11%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.12%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.01%
BUBBLES BID 6.5% 30-09-31
0.06%
BNP PAR 7.375% PERP
0.01%
ARKEMA 4.25% 20-05-30 EMTN
0.07%
ABN AMRO BANK NV-CVA
0.10%
AIR LIQUIDE SA
0.13%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.78%
ENEL 4.75% PERP
0.09%
E.ON SE
0.00%
LULULEMON ATHLETICA INC
0.01%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.13%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
ERSTE GR BK 3.25% 14-01-33
0.04%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.08%
AKER BP A 5.125% 01-10-34
0.05%
ING GROEP NV 7.25% PERP
0.01%
TYSON FOODS INC-CL A
0.01%
CISCO SYSTEMS INC
0.05%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
ALCON INC
0.12%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.15%
LEASYS 3.875% 01-03-28 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.15%
STELLANTIS FINANCE US 6.45% 18-03-35
0.07%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.46%
NE PROPERTY BV 4.25% 21-01-32
0.03%
RIO TINTO PLC
0.01%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.10%
BPER BANCA 6.5% PERP
0.02%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
BPCE 1.375% 23-12-26 EMTN
0.02%
PROLOGIS LP 2.125% 15-04-27
0.01%
BNP PAR 1.125% 15-01-32 EMTN
0.08%
SNAM 1.0% 12-09-34 EMTN
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
ARCELORMITTAL
0.08%
FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32
0.06%
UNITED KINGDOM GILT 4.75% 07-12-38
0.12%
CROWN CASTLE INC
0.01%
UBS ETC ON BCOMXALT INDEX
1.24%
DUKE ENERGY CORP
0.01%
LOXAM SAS 4.25% 15-02-30
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.29%
EXTRA SPACE STORAGE INC
0.00%
XCEL ENERGY INC
0.00%
AFS Amundi SBI FM India Bond
0.15%
SUNBELT RENTALS HOLDINGS INC
0.09%
IHS 8.25% 29-11-31
0.08%
KPN 4.875% PERP
0.06%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.38%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.09%
ROLLS ROYCE 5.75% 15-10-27
0.04%
OMNICOM GROUP 4.2% 01-06-30
0.01%
AMERICAN TOWER 5.25% 15-07-28
0.02%
COMCAST 2.65% 01-02-30
0.01%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.01%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
ROCKWELL AUTOMATION INC
0.03%
MORGAN STANLEY 3.955% 21-03-35
0.01%
CHEVRON CORP
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
UNICREDIT 6.5% PERP EMTN
0.01%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.09%
INTE 4.198% 01-06-32
0.09%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.01%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
VICI PROPERTIES INC
0.01%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
MUENCHENER RUECKVER AG-REG
0.08%
UNITED PARCEL SERVICE-CL B
0.05%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.12%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.01%
IBERCAJA 4.125% 18-08-36
0.02%
SMITH & NEPHEW PLC
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
AVALONBAY COMMUN
0.00%
VALTERRA PLATINU
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.08%
EON SE 3.75% 15-01-36
0.04%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.02%
APPLIED MATERIALS INC
0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.05%
CRH PLC
0.00%
SANOFI
0.09%
SGS SA-REG
0.08%
KONE OYJ-B
0.13%
CNH INDUSTRIAL NV
0.00%
COSTAR GROUP INC
0.00%
GOLD SACH GR 6.45% 01-05-36
0.08%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
ALLIANZ SE 5.6% 03-09-54
0.01%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
INTE 4.271% 14-11-36 EMTN
0.04%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
MORGAN STANLEY 2.95% 07-05-32
0.09%
MERCK AND 1.9% 10-12-28
0.01%
CARRIER GLOBAL CORP
0.03%
DIGITAL REALTY TRUST INC
0.01%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
ASR NEDERLAND NV
0.12%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.01%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
VERALLIA SASU 3.875% 04-11-32
0.06%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.07%
ABN AMRO BK 2.47% 13-12-29
0.02%
DAIMLER TRUCK HOLDING AG
0.14%
VODAFONE GROUP 4.125% 04-06-81
0.02%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
ING GROEP NV 2.125% 26-05-31
0.03%
HERA 4.25% 20-04-33 EMTN
0.06%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.73%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.08%
LEROY SEAFOOD GROUP ASA
0.00%
MARATHON PETROLEUM CORP
0.00%
TESLA INC
0.04%
BANK OF NEW YORK MELLON CORP
0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
PROLOGIS LP 5.0% 31-01-35
0.10%
SHELL PLC
0.21%
UNITED AIRLINES 4.625% 15-04-29
0.05%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.06%
BNP PAR 2.871% 19-04-32
0.07%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.01%
ILIAD 5.625% 15-02-30
0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.02%
ASML HOLDING NV
0.55%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.14%
BEIERSDORF AG
0.04%
GENERAC HOLDINGS INC
0.03%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.00%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.08%
CARL ZEISS ME-BR
0.00%
ROQUETTE FRERES 5.494% PERP
0.06%
PEPSI 4.8% 17-07-34
0.04%
UNICREDIT 3.8% 16-01-33 EMTN
0.09%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.06%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
KBC GROUP NV
0.13%
METRO AG 4.625% 07-03-29
0.02%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.07%
MEXICAN BONOS 8.0% 31-07-53
0.03%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
CTP NV 3.625% 10-03-31
0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
SG 3.75% 15-07-31
0.06%
ASS GENERALI 4.1562% 03-01-35
0.09%
AFFLELOU SAS 6.0% 25-07-29
0.08%
SYSCO CORP
0.04%
VALLOUREC 7.5% 15-04-32
0.03%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
WELLS FARGO 5.557% 25-07-34
0.05%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
BELFIUS SANV 4.875% 11-06-35
0.09%
ENEL 4.5% PERP
0.08%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.05%
CPI PROPERTY GROUP 6.0% 27-01-32
0.08%
PROCTER & GAMBLE
0.00%
BARCLAYS 1.106% 12-05-32
0.09%
ONEOK INC
0.01%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.15%
DEUTSCHE BK 10.0% PERP
0.07%
INTERCONTINENTAL EXCHANGE IN
0.04%
ALPHA BANK 3.5% 10-02-33 EMTN
0.08%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.04%
VOLVO CAR AB 4.2% 10-06-29
0.04%
TURK GO 30.0 09-29
0.01%
BUBB BI 6.5 09-31
0.00%
SOUT AF 6.25 03-36
0.00%
PHILLIPS 66 2.15% 15-12-30
0.01%
EDF 6.25% 30-05-28 EMTN
0.01%
RWE AG 4.125% 13-02-35 EMTN
0.07%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
MEDTRONIC PLC
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.21%
KINDER MORGAN INC
0.00%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.09%
DANAHER CORP
0.03%
DIGITAL REALTY
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.09%
ENGIE 5.125% PERP
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.28%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
BAE SYSTEMS PLC
0.15%
UNILEVER CAPITAL 1.375% 14-09-30
0.08%
INTE 6.625% 31-05-33 EMTN
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.08%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.04%
BANCO DE BADELL 6.0% 16-08-33
0.12%
SAP SE
0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
EDP S.A 4.625% 16-09-54
0.09%
BARRICK MINING CORP
0.00%
ANGLO AMER PLC
0.00%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
JPM CHASE 4.457% 13-11-31 EMTN
0.10%
INTL FINANCE CORP IFC ZCP 19-08-34
0.04%
KBC GROUPE 8.0% PERP
0.02%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
AIB GROUP 6.0% PERP
0.01%
SODEXO 1.0% 27-04-29
0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.80%
ESSILORLUXOTTICA
0.04%
CITIGROUP 6.625% 15-06-32
0.05%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.09%
IHG FINANCE LLC 3.375% 10-09-30
0.08%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.08%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
MEXI BO 8.5 03-28
0.01%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
AMERICAN ELECTRIC POWER
0.04%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
BARCLAYS 3.811% 10-03-42
0.08%
BNP PAR 4.625% PERP
0.02%
BALDER FINLAND OYJ 1.0% 20-01-29
0.06%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
VERTIV HOLDINGS CO-A
0.04%
MEXICAN BONOS 7.75% 23-11-34
0.07%
INTESA SANPAOLO
0.12%
ALLIANZ SE-REG
0.23%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
AIR LIQ FIN 3.375% 29-05-34
0.02%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
KB HOME 4.0% 15-06-31
0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
SIEMENS AG-REG
0.20%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.51%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
ANHEUSER-BUSCH INBEV SA/NV
0.17%
BARCLAYS 7.437% 02-11-33
0.08%
CBRE GROUP INC - A
0.01%
MORGAN STANLEY 7.25% 01-04-32
0.11%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
ACCOR 3.625% 03-09-32 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.42%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
IREN 3.875% 22-07-32 EMTN
0.09%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
BALL 2.875% 15-08-30
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.08%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.09%
ENI 4.75% 12-09-28
0.02%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
HSBC HOLDINGS PLC
0.15%
PRUDENTIAL PLC
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.06%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.11%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
MEXICAN UDIBONOS 4.0% 30-11-28
0.06%
EDF 2.0% 09-12-49 EMTN
0.09%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
VERIZON COMMUNICATION 4.812% 15-03-39
0.09%
ATT 3.15% 04-09-36
0.07%
TELEFONICA EUROPE BV 6.135% PERP
0.06%
TOTALENERGIES SE
0.14%
RELX FINANCE BV 3.375% 20-03-33
0.03%
CIE FINANCIERE RICHEMO-A REG
0.09%
DELTA AIR LINES INC
0.01%
PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36
0.08%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.07%
SHIN-ETSU CHEM
0.00%
CROW AM 4.25 09-26
0.00%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
BK AMERICA 4.571% 27-04-33
0.07%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.08%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.61%
SAUDI INTL BOND 4.5% 26-10-46
0.15%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
CITIZENS FINANCIAL GROUP
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.47%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
FERROVIAL SE 3.25% 16-01-30
0.06%
AVIS BUDGET GROUP
0.00%
CASTELLUM AB 4.125% 10-12-30
0.06%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
BANCO DE BADELL 5.5% 08-09-29
0.03%
EDF 2.625% PERP
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.11%
LASMO U 7.3% 15-11-27
0.02%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
MEXICAN BONOS 7.75% 13-11-42
0.05%
SLB LTD
0.05%
BANCO BPM 5.0% 18-06-34 EMTN
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.00%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.29%
THE BAN 3.3 08-29
0.00%
WACKER CHEMIE AG
0.01%
SIMON PROPERTY GROUP INC
0.01%
HERA 3.25% 15-07-31 EMTN
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
BANCO SANTANDER SA
0.06%
INTE 7.778% 20-06-54
0.11%
CARLSBERG AS-B
0.13%
INTE 8.248% 21-11-33 EMTN
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
SPCM 4.5% 15-03-32
0.03%
ARKEMA 4.25% PERP EMTN
0.07%
LEASYS 3.375% 25-01-29 EMTN
0.06%
CONTINENTAL 3.5% 01-10-29 EMTN
0.05%
WEYERHAEUSER CO
0.00%
ALBEMARLE CORP
0.01%
CMA CGM 5.5% 15-07-29
0.07%
ILIAD 5.375% 02-05-31
0.06%
ENTEGRIS U 4.375% 15-04-28
0.02%
FEDEX 2.4% 15-05-31
0.02%
AIRBNB INC-CLASS A
0.03%
DAVIDE CAMPARI-MILANO NV
0.07%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
AMERICAN TOWER CORP
0.04%
RENAULT 3.875% 30-09-30 EMTN
0.05%
BK AMERICA 6.11% 29-01-37
0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.05%
SIMON PROPERTY
0.00%
ERSTE GR BK 0.875% 15-11-32
0.01%
ASTRAZENECA 1.375% 06-08-30
0.01%
ENGIE 7.0% 30-10-28 EMTN
0.01%
AMAZON.COM INC
0.07%
COMCAST CORP-CLASS A
0.05%
KERING
0.09%
CARREFOUR S A 3.875% 05-12-35
0.08%
UNITED KINGDOM GILT 5.375% 31-01-56
0.13%
ACCOR 4.875% PERP
0.06%
COLO TE 7.0 03-31
0.00%
INTERCONT EXCH I
0.00%
ING GROEP NV 4.25% 26-08-35
0.06%
ABERTIS FINANCE BV 4.87% PERP
0.01%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.09%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
FIBERCOP 6.875% 15-02-28
0.06%
CAIXABANK 7.5% PERP
0.07%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.03%
CNP ASSURANCES 1.25% 27-01-29
0.04%
BANCO DE BADELL 5.0% PERP
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.11%
REXEL 2.125% 15-06-28
0.03%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.31%
STELLANTIS NV 3.875% 06-06-31
0.11%
STARBUCKS 2.25% 12-03-30
0.01%
MC DONALD S 2.125% 01-03-30
0.01%
UBER TECHNOLOGIES INC
0.01%
UBS ETC ON CMCI HEAT OIL USD
0.07%
FERRARI NV
0.05%
IPSEN 3.875% 25-03-32
0.09%
SAUDI INTL BOND 4.375% 12-01-31
0.10%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.04%
INTE 3.85% 16-09-32 EMTN
0.06%
ANGLO AMERICAN PLC
0.15%
MICRON TECH
0.00%
HSBC 5.874% 18-11-35
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
STELLANTIS NV 4.25% 16-06-31
0.05%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.06%
DANONE 3.47% 22-05-31 EMTN
0.06%
HSBC 8.0% PERP
0.01%
SKF AB-B SHARES
0.05%
BAKER HUGHES CO
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.01%
PROLOGIS INC
0.06%
MOTOROLA SOLUTIONS INC
0.06%
NEXTERA ENERGY INC
0.01%
FRESNILLO PLC
0.02%
ALPHA BANK 3.125% 30-10-31
0.08%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
TAIWAN SEMIC-ADR
0.00%
TOTA CA 3.455 02-29
0.00%
EXOR NV 3.75% 14-02-33
0.05%
BARCLAYS 4.506% 31-01-33
0.07%
MCCORMICK & CO-NON VTG SHRS
0.03%
BK AMERICA 2.972% 04-02-33
0.09%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
BBVA 7.75% PERP
0.03%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.18%
AKZO NOBEL N.V.
0.05%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
VINCI SA
0.17%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
PHILLIPS 66
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
NYKREDIT 5.25% PERP
0.14%
EXTRA SPACE STOR
0.00%
KERING 1.875% 05-05-30 EMTN
0.05%
MAYA 7.0% 15-10-28
0.01%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
LAMB WESTON 4.875% 15-05-28
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
PROSUS NV
0.06%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.02%
Amundi Physical Gold ETC C
5.18%
ALCOA CORP
0.04%
UBS GROUP AG-REG
0.10%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
ZOETIS INC
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
BASF SE
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.07%
NEXI 3.875% 21-05-31 EMTN
0.11%
VALEO 5.125% 20-05-31 EMTN
0.06%
DEERE & CO
0.07%
BANCO BPM 7.25% PERP
0.01%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
ENBRIDGE INC
0.01%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
INTL BUSINESS MACHINES CORP
0.03%
STELLANTIS NV 2.75% 01-04-32
0.04%
CONSTELLATION ENERGY
0.00%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
SG 3.653% 08-07-35 EMTN
0.07%
BP PLC
0.15%
IBERDROLA INTL BV 1.874% PERP
0.02%
COMCAST 1.95% 15-01-31
0.05%
BNP PAR 1.875% 14-12-27
0.02%
SOLVAY 4.25% 03-10-31
0.03%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
BAYERISCHE MOTOREN WERKE AG
0.09%
NATL BANK OF GREECE 3.125% 04-02-31
0.07%
SWEDBANK AB 3.25% 24-09-29
0.03%
DEUTSCHE BK 3.375% 13-02-31
0.01%
BANCO BPM 3.375% 21-01-30 EMTN
0.03%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
PFIZER INC
0.04%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
CSX CORP
0.06%
KUBOTA CORP
0.01%
UNITEDHEALTH GROUP INC
0.02%
RENTOKIL INITIAL PLC
0.09%
SIG GROUP AG
0.04%
OPMOBILITY 4.875% 13-03-29
0.03%
IBERDROLA INTL BV 6.75% 15-07-36
0.08%
PEPSI 3.6% 18-02-28
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.21%
ICCREA BANCA 3.25% 30-01-31
0.07%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
BANC SA 3.5 02-35
0.00%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
NEWMONT CORP
0.01%
TMOBILE U 3.85% 08-05-36
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32
0.06%
ING GROEP NV 3.875% PERP
0.05%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.12%
RTX CORPORATIO 2.25% 01-07-30
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.00%
NETFLIX 3.625% 15-06-30
0.07%
ENGIE 1.25% 24-10-41
0.03%
DSM-FIRMENICH AG
0.09%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.12%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
METRO AG 4.0% 05-03-30 EMTN
0.09%
RECKITT BENCKISER GROUP PLC
0.16%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.26%
SG 3.75% 02-09-33 EMTN
0.11%
ECOLAB INC
0.01%
AIR PRODUCTS & CHEMICALS INC
0.05%
ABBVIE 3.2% 21-11-29
0.02%
GOLD FIELDS LTD-SPONS ADR
0.01%
BROADCOM 4.15% 15-04-32
0.07%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.07%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.05%
SIKA
0.00%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
HM FINANCE BV 4.875% 25-10-31
0.06%
ELI LILLY & CO
0.03%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.03%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.12%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.05%
HERA 1.0% 25-04-34 EMTN
0.05%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.08%
ABBVIE 4.25% 21-11-49
0.01%
IBERDROLA INTL BV 2.25% PERP
0.05%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
ORACLE 2.95% 01-04-30
0.05%
GOLD SACH GR 2.6% 07-02-30
0.09%
ENGIE
0.00%
UBS ETC ON BCOMCOT INDEX
0.06%
PUBLIC STORAGE
0.01%
LONZA GROUP AG-REG
0.16%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
ILIAD 4.25% 09-01-32
0.08%
AMRIZE LTD
0.00%
NORFOLK SOUTHERN
0.00%
SYNOPSYS INC
0.03%
PANDORA AS 3.875% 31-05-30
0.01%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CZK
0.42%
SEK
0.29%
HUF
0.39%
TRY
0.21%
AUD
0.01%
EUR
51.50%
GBP
3.20%
CLP
0.23%
MXN
0.62%
DKK
0.36%
THB
0.33%
CHF
1.03%
BRL
0.86%
RON
0.79%
ZAR
0.11%
RSD
0.32%
IDR
0.36%
USD
24.63%
CAD
0.02%
PHP
0.53%
PEN
0.13%
PLN
0.44%
NOK
0.02%
COP
0.31%
CNH
0.05%
MYR
0.44%
JPY
0.01%
INR
0.01%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
10.38%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

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.invest.unicredit.lu/lu/en/fund-platform.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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

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.