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onemarkets Generali Multi-Asset Conservative Fund MH-RON

ISIN
LU2693800554
WKN
A3EV59
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
AKZO NOBEL NV 3.75% 16-09-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.13%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ASN BANK NV 4.625% 23-11-27
0.13%
DEXIA MUN 3.5% 16-03-32
0.13%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
UNICREDIT SPA
0.18%
KLEPIERRE SA
0.03%
INDUSTRIA DE DISENO TEXTIL
0.07%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
DEUTSCHE BK 3.25% 24-05-28
0.13%
KONINKLIJKE BAM GROEP NV
0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
IMPLENIA AG-REG
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
NIPPON YUSEN KK
0.02%
ZOOM COMMUNICATIONS INC
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
iShares Gold Producers UCITS ETF USD Acc
0.66%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
GE VERNOVA INC
0.09%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
CITIGROUP 3.713% 22-09-28
0.03%
RALPH LAUREN CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
VENTIA SERVICES GR L
0.01%
NVIDIA CORP
0.53%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
EUROPEAN UNION 0.7% 06-07-51
0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
RECKITT BENCKISER GROUP PLC
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
AT&T INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
JANUS HENDERSON GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
EVN AG
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
BILFINGER SE
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
VERSANT MEDIA GROUP INC
0.01%
OCEANAGOLD CORP
0.07%
FINNING INTL INC
0.00%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
ORANGE 1.875% 12-09-30 EMTN
0.12%
NETFLIX INC
0.11%
BPER BANCA SPA
0.11%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
JOHNSON&JOHNSON
0.00%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
FRESENIUS SE 5.125% 05-10-30
0.14%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
GEN MILLS 1.5% 27-04-27
0.06%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
SWIRE PACIFIC LTD - CL A
0.02%
QANTAS AIRWAYS LTD
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
DHL GROUP
0.02%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ERSTE GR BK 0.125% 17-05-28
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
EON SE 0.875% 20-08-31 EMTN
0.09%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
VONOVIA SE 0.625% 07-10-27
0.10%
CA HOME LOAN 1.5% 28-09-38
0.02%
DEUTSCHE BK 1.75% 17-01-28
0.12%
SUN HUNG KAI PROPERTIES
0.04%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
LLOYDS BANKING GROUP PLC
0.17%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
SECU TR 3.875 02-30
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
ABERTIS INFRA 1.625% 15-07-29
0.06%
FINNING INTERNATIONAL INC
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
SWEDBANK AB 4.25% 11-07-28
0.05%
ROTORK PLC
0.01%
BOOKING 4.25% 15-05-29
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
MAGNA INTER
0.00%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
BPCE 2.375% 26-04-32 EMTN
0.12%
TOYO TIRE CORP
0.03%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
VOESTALPINE AG
0.01%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
MUELLER WATER PRODUCTS INC-A
0.03%
ASTRAZENECA PLC
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BPCE 1.75% 26-04-27 EMTN
0.07%
A2A SPA
0.04%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
ASAHI KASEI CORP
0.09%
BOOKING HOLDINGS INC
0.04%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
KONECRANES OYJ
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
ANDRITZ AG
0.01%
UNITED AIRLINES HOLDINGS INC
0.02%
ACCENTURE PLC-CL A
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
GOLD SACH GR 0.75% 23-03-32
0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SHIONOGI & CO LTD
0.03%
NEC CORP
0.05%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
UBS GROUP AG-REG
0.12%
UNIPOL ASSICURAZIONI SPA
0.05%
MEGMILK SNOW BRAND CO LTD
0.01%
EUROPEAN UNION 1.625% 04-12-29
0.03%
SCHWAB (CHARLES)
0.00%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
GOLD SACH GR 1.25% 07-02-29
0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
AIB GROUP PLC
0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
DOLLAR GENERAL CORP
0.03%
AFD 3.75% 28-01-36 EMTN
0.19%
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%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
BARCLAYS PLC
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
LAND HESSEN 1.3% 10-10-33
0.22%
ROMANIA 5.125 18-48 15/06S
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
BPCE 4.375% 13-07-28 EMTN
0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
COMCAST CORP-CLASS A
0.15%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
ROSS STORES INC
0.03%
ADOBE INC
0.03%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ABERTIS INFRA 4.125% 31-01-28
0.06%
PERNOD RICARD 0.5% 24-10-27
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
CVS HEALTH CORP
0.07%
IDF 2.9% 30-04-31 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
GEA GROUP AG
0.08%
META PLATFORMS INC-CLASS A
0.25%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
BOOKING 3.0% 07-11-30
0.05%
BANKINTER 4.875% 13-09-31
0.09%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
SUMITOMO CORP
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
ALPHABET INC-CL A
0.30%
KERING 3.375% 11-03-32 EMTN
0.11%
SAP SE
0.06%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
ABB SS Equity
0.21%
CA 0.375% 20-04-28 EMTN
0.12%
AL SYDBANK
0.01%
SANDVIK AB
0.05%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
CARLSBERG AS-B
0.02%
CA 2.625% 17-03-27
0.11%
MONOLITHIC POWER SYSTEMS INC
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
CHENIERE ENERGY
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
EUROPEAN UNION 0.0% 04-07-35
0.22%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
EXELIXIS INC
0.02%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
BROADCOM INC
0.12%
COMPUTACENTER PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
WATTS WATER TE-A
0.00%
BPCE 0.5 02-27
0.00%
EUROPEAN UNION 3.375% 05-10-54
0.10%
HERA 1.0% 25-04-34 EMTN
0.04%
ABBOTT LABORATORIES
0.12%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
ALSTOM 0.0% 11-01-29
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
ADT INC
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
BALFOUR BEATTY PLC
0.03%
ACCOR 3.875% 11-03-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
KIRIN HOLDINGS C
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
OSB GROUP PLC
0.01%
SIEMENS ENERGY AG
0.01%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
VICI PROPERTIES INC
0.13%
NORSK HYDRO ASA
0.11%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
IPSEN
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
ELEVANCE HEALTH INC
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
EON SE 4.0% 16-01-40 EMTN
0.06%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
IA FINANCIAL CORP INC
0.06%
THE CIGNA GROUP
0.06%
EON SE 4.125% 25-03-44 EMTN
0.08%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
ALLIANZ SE-REG
0.02%
NOVARTIS AG-REG
0.27%
HONG KONG EXCHANGES & CLEAR
0.01%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
AFD 0.125% 29-09-31
0.04%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
COMCAST 0.25% 20-05-27
0.06%
WATTS WATER TECHNOLOGIES-A
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
GS YUASA CORP
0.02%
COMFORT SYSTEMS USA INC
0.07%
SIGNIFY NV
0.03%
VINCI SA
0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
FLEX LTD
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
INTL CONSOLIDATED AIRLINE-DI
0.05%
LINCOLN NATIONAL CORP
0.03%
APPLE INC
0.63%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
TOYODA GOSEI CO LTD
0.05%
NIBC BANK NV 0.01% 15-10-29
0.23%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
EUROPEAN UNION 2.5% 04-10-52
0.03%
PERSEUS MINING LTD
0.03%
FRESENIUS SE 2.875% 24-05-30
0.13%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
EUROPEAN UNION 3.375% 04-10-39
0.16%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
PEPSI 0.4% 09-10-32
0.07%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
SULZER AG-REG
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
AXA SA
0.08%
CAIRN HOMES PLC
0.02%
PRUDENTIAL PLC
0.04%
NEXT PLC
0.06%
DEUTSCHE BK 5.0% 05-09-30
0.13%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
HELIA GROUP LTD
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%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
VERISIGN INC
0.03%
HEINEKEN NV 1.25% 17-03-27
0.10%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
FRESENIUS MEDICAL CARE AG
0.01%
BPI FRANCE E 1.875% 25-05-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
MITIE GROUP PLC
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
UNICREDIT BANK 0.01% 24-06-30
0.02%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
ALBERTSONS COS INC - CLASS A
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
BPCE 1.0% 05-10-28 EMTN
0.12%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
ASML HOLDING NV
0.33%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
NOMURA REAL ESTATE HOLDINGS
0.04%
SNAM 4.0% 27-11-29 EMTN
0.09%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
CA 0.5% 21-09-29 EMTN
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
REPLY SPA
0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
UNITED PARCEL SERVICE-CL B
0.11%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
ENEL SPA
0.11%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
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%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.10%
BOOKING 3.625% 12-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
JOHNSON CONTROLS INTERNATION
0.01%
BAYERISCHE MOTOREN WERKE AG
0.07%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
MICRON TECHNOLOGY INC
0.13%
JOHNSON & JOHNSON
0.19%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
EUROPEAN UNION 0.75% 04-01-47
0.24%
TESCO PLC
0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
MITSUBISHI LOGISTICS CORP
0.02%
ACE INA 1.55% 15-03-28
0.12%
GALENICA AG
0.01%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
INTUITIVE SURGICAL INC
0.03%
CITIGROUP 4.112% 22-09-33
0.05%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
LAM RESEARCH CORP
0.18%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
RCI BANQUE 4.875% 02-10-29
0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
OMV AG 1.0% 03-07-34 EMTN
0.04%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
YUE YUEN INDUSTRIAL HLDG
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
ARISTA NETWORKS INC
0.08%
HIKMA PHARMACEUTICALS PLC
0.01%
ABN AMRO BK 1.0% 02-06-33
0.02%
CASTLE BIOSCIENCES INC
0.00%
SIEMENS AG-REG
0.05%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
ABBVIE 2.125% 17-11-28
0.04%
BOOKING 1.8% 03-03-27
0.07%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
SAGE GROUP PLC/THE
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
HANNOVER RUECK SE
0.01%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
MAGNA INTERNATIONAL INC
0.05%
CF INDUSTRIES HO
0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
DEXIA MUN 3.125% 17-05-39
0.06%
SAMPO OYJ-A SHS
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
DANAHER 2.5% 30-03-30
0.17%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
BPCE 4.75% 14-06-34 EMTN
0.07%
YOKOHAMA RUBBER CO LTD
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
INCHCAPE PLC
0.02%
GSK PLC
0.19%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
CAN IMP BK 0.01% 30-04-29
0.18%
PALANTIR TECHNOLOGIES INC-A
0.08%
KERING 0.75% 13-05-28 EMTN
0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
MORGAN STANLEY
0.13%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
IA FINANCIAL COR
0.00%
TE CONNECTIVITY PLC
0.13%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ESSITY AB 0.25% 08-02-31
0.02%
NOMURA HOLDINGS INC
0.04%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
SANOFI
0.16%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
NEXTPOWER INC-CL A
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
CA LA 1.125% 09-03-27
0.07%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
BMW US LLC 3.375% 02-02-34
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
RATP 0.35% 20-06-29 EMTN
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
CENTRICA PLC
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
BOC HONG KONG HOLDINGS LTD
0.11%
SWEDBANK AB - A SHARES
0.05%
MASTERCARD INC - A
0.16%
SIEMENS ENERGY A
0.00%
UNITED PARCEL-B
0.00%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
EUROPEAN UNION 1.0% 06-07-32
0.62%
INTE 1.35% 24-02-31 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
MCGRATH RENTCORP
0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
CONVATEC GROUP PLC
0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
BPCE SFH 3.125% 22-05-34
0.08%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FEDEX CORP
0.09%
BOOKING 4.75% 15-11-34
0.03%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
AISIN CORP
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
Invesco Physical Gold ETC
4.75%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
EDISON INTERNATIONAL
0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
FLEMISH COM 3.25% 12-01-43
0.05%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SCHWAB (CHARLES) CORP
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
LAND HESSEN 3.25% 05-10-28
0.01%
EUROPEAN UNION 3.125% 04-12-30
0.17%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
FEDERATED HERMES INC
0.02%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
COCA-COLA HBC AG-DI
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
ABN AMRO BK 2.375% 01-06-27
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
ALSTOM 0.125% 27-07-27
0.08%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
BOUYGUES 2.25% 29-06-29
0.10%
LOGITECH INTERNATIONAL-REG
0.04%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
EUROPEAN UNION 1.25% 04-02-43
0.32%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
BRIDGESTONE CORP
0.01%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
INSULET CORP
0.02%
GRAND CANYON EDUCATION INC
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
TJX COMPANIES INC
0.13%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
MORGAN STANLEY 1.875% 27-04-27
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
CATERPILLAR INC
0.07%
EUROPEAN UNION 0.45% 02-05-46
0.10%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
IMI PLC
0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
EUROPEAN UNION 3.75% 04-04-42
0.24%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
CURRYS PLC
0.01%
DELTA AIR LINES INC
0.04%
TJX COS INC
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ALSTOM 0.5% 27-07-30
0.02%
NOK CORP
0.03%
LION FINANCE GROUP PLC
0.01%
HARTFORD INSURANCE GROUP INC
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
APPLIED MATERIAL
0.00%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
QUALCOMM INC
0.07%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
IONOS GROUP SE
0.01%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
KERRY PROPERTIES LTD
0.01%
WALLENIUS WILHELMSEN ASA
0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
ROMA GO 3.0 02-27
0.00%
AUTODESK INC
0.09%
BAYERN 0.01% 18-01-35
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
UBER TECHNOLOGIES INC
0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
ITALGAS SPA
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
NRW 0.625% 21-07-31
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
ACCELLERON INDUSTRIES AG
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
NATWEST GROUP PLC
0.14%
LAND BERLIN 1.625% 02-08-32
0.12%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
BPCE SFH 3.0% 24-03-32
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
INTE 1.35 02-31
0.00%
RADIAN GROUP INC
0.02%
MONG GO 6.625 02-30
0.00%
ZIONS BANCORP NA
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
PEPSICO INC
0.05%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
ERICSSON LM-B SHS
0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
JPMORGAN CHASE & CO
0.15%
3I GROUP PLC
0.14%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ORANGE 1.625% 07-04-32 EMTN
0.11%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
BAXTER INTL 1.3% 15-05-29
0.04%
TOROMONT INDUSTRIES LTD
0.01%
ALPHABET INC-CL C
0.26%
DANONE
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.18%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
STANTEC INC
0.03%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
MAPFRE SA
0.01%
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%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
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%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
MAXIMUS INC
0.04%
SOPRA STERIA GROUP
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
HALMA PLC
0.01%
HEIDELBERG MATERIALS AG
0.02%
AMERICAN TOWER CORP
0.01%
URBAN OUTFITTERS INC
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
EON SE 4.0% 29-08-33 EMTN
0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ENGIE
0.18%
BPCE 0.5% 24-02-27 EMTN
0.06%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
OJI HOLDINGS CORP
0.02%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
TE CONNECTIVITY
0.00%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ITT INC
0.06%
TENET HEALTHCARE CORP
0.05%
HCA HEALTHCARE INC
0.08%
SOFTBANK GROUP CORP
0.04%
SKY PERFECT JSAT HOLDINGS
0.04%
FRAN GO 0.0 02-27
0.00%
WALMART INC
0.18%
INTE 5.125% 29-08-31 EMTN
0.14%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
BPI FRANCE E 0.25% 04-06-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
ASN BANK NV 0.375% 03-03-28
0.24%
SG 5.625% 02-06-33 EMTN
0.03%
CHENIERE ENERGY INC
0.07%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
EUROPEAN UNION 3.375% 04-04-32
0.06%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
SKYWEST INC
0.03%
BPCE SFH 3.0% 20-02-29
0.32%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
MITSUBISHI CHEMICAL GROUP CO
0.06%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BPCE 4.125% 10-07-28 EMTN
0.03%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
EIFFAGE
0.05%
GOLD SACH GR 2.0% 01-11-28
0.09%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
JONES LANG LASALLE INC
0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
MIZUHO FINANCIAL GROUP INC
0.17%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SITC INTERNATIONAL HOLDINGS
0.03%
SUPER RETAIL GROUP LTD
0.01%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
ENCOMPASS HEALTH CORP
0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
MERCK AND 1.375% 02-11-36
0.05%
HERA SPA
0.02%
KINGFISHER PLC
0.04%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
CA 3.5% 26-09-34
0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BPI FRANCE E 0.125% 25-11-28
0.04%
INTE 4.375% 29-08-27 EMTN
0.10%
ASB Bank Ltd 0.25% 21-05-31
0.22%
NIPPON TELEVISION HOLDINGS
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
iShares Physical Silver ETC
0.28%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
BARCLAYS E3R+0.8% 08-05-28
0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
APPLIED MATERIALS INC
0.19%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
KIRIN HOLDINGS CO LTD
0.04%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
DIPLOMA PLC
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
NORDEA BANK ABP
0.05%
VINCI ZCP 27-11-28 EMTN
0.01%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ADP 2.75% 02-04-30
0.09%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
EMPIRE CO LTD 'A'
0.02%
SALESFORCE INC
0.05%
EXELON CORP
0.14%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
DELTA AIR LI
0.00%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
BELFIUS SANV 0.125% 08-02-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
AFD 0.5% 31-05-35 EMTN
0.04%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
H LUNDBECK A/S
0.01%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
BBVA 3.75% 26-08-35 EMTN
0.10%
QIAGEN N.V.
0.03%
VALMONT INDUSTRIES
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BOSTON SCIENTIFIC CORP
0.03%
ORANGE 0.75% 29-06-34 EMTN
0.08%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
AENA SME SA
0.05%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
DEUTSCHE BK 1.875% 23-02-28
0.07%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
WH GROUP LTD
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
TELE2 AB-B SHS
0.04%
CONTINENTAL AG
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
YOKOHAMA RUBBER
0.00%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ADP 1.125% 18-06-34
0.07%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
AXIS CAPITAL HOLDINGS LTD
0.06%
FIRSTGROUP PLC
0.01%
CAIXABANK SA
0.09%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Miscellaneous Services
0.54%
Mining - Coal - Steel
0.01%
Food And Soft Drinks
0.45%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Countries And Central Governments
33.27%
Chemicals
0.27%
Telecommunication
0.96%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Miscellaneous Consumer Goods
0.11%
Electronics And Semiconductors
1.57%
Precious Metals And Precious Stones
0.10%
Aeronautic And Astronautic Industry
0.05%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Tobacco And Alcoholic Beverages
0.43%
Real Estate
0.65%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
11.91%
Supranational Organisations
4.26%
Mechanical Engineering And Industrial Equip.
0.65%
Insurance Companies
0.43%
Retail Trade And Department Stores
1.08%
Textiles - Garments - Leather Goods
0.10%
Energy And Water Supply
1.62%
Public - Non-Profit Institutions
2.14%
Rubber And Tires
0.22%
Healthcare And Social Services
0.19%
Graphics - Publishing - Printing Media
0.21%
Non-Classifiable/Non-Classified Institutions
0.01%
Cantons - Federal States - Provinces Etc.
2.60%
Building Materials And Building Industry
0.63%
Internet - Software - It Services
2.28%
Petroleum
0.27%
Financial - Investment - Other Diversified Comp.
8.43%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Miscellaneous Trading Companies
0.03%
Office Supplies And Computing
0.94%
Electrical Appliances And Components
0.84%
Traffic And Transportation
1.08%
Biotechnology
0.13%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
URY
0.11%
JAM
0.06%
DOM
0.27%
TTO
0.06%
SVN
0.08%
CHL
0.23%
CAN
1.52%
JPN
1.42%
LTU
0.05%
PRT
0.25%
BHS
0.08%
USA
10.21%
DEU
8.50%
NLD
3.63%
SWE
0.47%
COL
0.25%
HKG
0.34%
SVK
0.15%
SRB
0.04%
LUX
7.09%
IDN
0.32%
FRA
13.06%
MEX
0.38%
PAN
0.24%
NOR
0.58%
MNG
0.04%
MAR
0.10%
ESP
6.73%
AUT
0.84%
BEL
1.16%
CHE
1.03%
HUN
0.65%
PER
0.19%
ROU
0.78%
POL
1.02%
PHL
0.34%
SUP
2.85%
GTM
0.15%
CRI
0.09%
IRL
9.35%
NZL
0.31%
LVA
0.08%
DNK
1.03%
BMU
0.06%
ITA
10.59%
GBR
2.45%
AUS
0.42%
FIN
0.54%
BRA
0.35%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.11%
DKK
0.04%
NOK
0.13%
GBP
1.66%
JPY
1.17%
CAD
0.29%
CHF
0.97%
SEK
0.19%
EUR
73.24%
USD
12.51%
HKD
0.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

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

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

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

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

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

und dürfen nicht zu diesen Zwecken verwendet werden.

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

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

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

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