Products Information
Your request
Contacts
onemarkets Amundi Flexible Income Fund U
ISIN
LU2503838786
WKN
A3DRGE
- ISIN LU2503838786
- WKN A3DRGE
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.12.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| SEK |
|
| NOK |
|
| PLN |
|
| CAD |
|
| GBP |
|
| TRY |
|
| PHP |
|
| PEN |
|
| MXN |
|
| AUD |
|
| EUR |
|
| MYR |
|
| INR |
|
| JPY |
|
| DKK |
|
| HUF |
|
| RSD |
|
| RON |
|
| CHF |
|
| COP |
|
| CLP |
|
| CNH |
|
| IDR |
|
| CZK |
|
| THB |
|
| ZAR |
|
| BRL |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Rubber And Tires |
|
| Countries And Central Governments |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Various Capital Goods |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| WACKER CHEMIE AG |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HSBC HOLDINGS PLC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| VISTRA CORP |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| CTP NV 3.625% 13-04-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| MICRON TECHNOLOGY INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| INTE 9.125% PERP |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTE 7.778% 20-06-54 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ACCOR 4.875% PERP |
|
| DIAGEO PLC |
|
| BANCO SANTANDER SA |
|
| INTE 6.625% 20-06-33 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| DSM-FIRMENICH AG |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| TESLA INC |
|
| MICHELIN (CGDE) |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BNP PAR 7.375% PERP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ABBVIE 3.2% 21-11-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BP CAP MK 4.875% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| INTE 8.248% 21-11-33 EMTN |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| FRESNILLO PLC |
|
| EXTRA SPACE STORAGE INC |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ORACLE 2.95% 01-04-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| TC ENERGY CORP |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| METRO AG 4.625% 07-03-29 |
|
| LLOYDS BANKING GROUP PLC |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ENI 5.95% 15-05-54 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| CRH PLC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| PUBLIC STORAGE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| INFORMA PLC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| KPN 4.875% PERP |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| VERTIV HOLDINGS CO-A |
|
| UBER TECHNOLOGIES INC |
|
| SAP SE |
|
| NYKREDIT 5.25% PERP |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| AMRIZE LTD |
|
| WELLTOWER INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| APPLIED MATERIALS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| SANOFI |
|
| AMAZON.COM INC |
|
| NATIONAL GRID PLC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| AYVENS 3.0% 18-04-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EURO STOXX 50 20260515 P6000 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| IBM |
|
| INFINEON TECH |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INTE 6.375% PERP |
|
| CMS ENERGY CORP |
|
| NEXI 2.125% 30-04-29 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| SIG GROUP AG |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ALPHABET INC-CL A |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ASHTEAD GROUP PLC |
|
| HALEON PLC |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| SG 3.75% 15-07-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ASTRAZENECA PLC |
|
| WEIR GROUP PLC/THE |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| KONE OYJ-B |
|
| CARL ZEISS MEDITEC AG - BR |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| CTP NV 3.625% 10-03-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| NEXTERA ENERGY |
|
| LEGRAND SA |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| KONINKLIJKE KPN NV |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| RENTOKIL INITIAL PLC |
|
| VALERO ENERGY CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| MEDTRONIC PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| EQUINOR ASA |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| KB HOME 4.0% 15-06-31 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ALCOA CORP |
|
| BASF SE |
|
| ALBEMARLE CORP |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| SYSCO CORP |
|
| ING GROEP NV 8.0% PERP |
|
| SHELL PLC |
|
| ARCELORMITTAL |
|
| ILIAD 5.375% 02-05-31 |
|
| ING GROEP NV 3.875% PERP |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENI 3.375% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| DUKE ENERGY CORP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| UNION PACIFIC CORP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| DEUTSCHE BK 4.5% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SANDVIK AB |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SCHNEIDER ELECTRIC SE |
|
| L'OREAL |
|
| AXA SA |
|
| CNH INDUSTRIAL NV |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| EURO STOXX 50 20260320 C6050 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BP PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| REMY COINTREAU |
|
| CBRE GROUP INC - A |
|
| E.ON SE |
|
| SMITHS GROUP PLC |
|
| ILIAD 4.25% 09-01-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| AVIS BUDGET GROUP |
|
| UNITED PARCEL-B |
|
| BNP PAR 1.875% 14-12-27 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ENI 4.75% 12-09-28 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ASML HOLDING NV |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| ORANGE 5.375% 13-01-42 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| UNION PAC CORP |
|
| ENBRIDGE INC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BALL 1.5% 15-03-27 |
|
| ENI 4.25% 09-05-29 |
|
| ASR NEDERLAND NV |
|
| CITIZENS FINANCIAL GROUP |
|
| VONOVIA SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SNAM 4.5% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| SLB LTD |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| KBC GROUP NV |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| PERU GO 6.85 08-35 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| DEERE & CO |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| DASSAULT SYSTEMES SE |
|
| BANK OF AMERICA CORP |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NVIDIA CORP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BARRATT REDROW PLC |
|
| LEROY SEAFOOD GROUP ASA |
|
| NEXTERA ENERGY INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| NORFOLK SOUTHERN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNITEDHEALTH GROUP INC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| BEIERSDORF AG |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| HSBC 8.0% PERP |
|
| INFINEON TECHNOLOGIES AG |
|
| ORACLE 4.9% 06-02-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| IBERDROLA RTS 26-01-26 |
|
| INTE 4.198% 01-06-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| CARLSBERG AS-B |
|
| BANCO DE BADELL 6.5% PERP |
|
| ADIDAS AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| DHL GROUP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| MICROCHIP TECHNOLOGY INC |
|
| ALPHABET INC-CL C |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| UBS GROUP AG-REG |
|
| MUENCHENER RUECKVER AG-REG |
|
| WEBUILD 4.125% 03-07-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| EQUINIX INC |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| SODEXO 1.0% 27-04-29 |
|
| Amundi Physical Gold ETC C |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENEL 4.75% PERP |
|
| HOLCIM LTD |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| SYNOPSYS INC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| EXXON MOBIL CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| CASTELLUM AB 3.125% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| RIO TINTO PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AIR FR KLM 5.75% PERP |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NETFLIX 4.9% 15-08-34 |
|
| IHS 8.25% 29-11-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CSX CORP |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| KERING |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ATT 3.15% 01-06-30 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| ROCKWELL AUTOMAT |
|
| PFIZER INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| DIGITAL REALTY TRUST INC |
|
| ONEOK INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ING GROEP NV |
|
| ABBVIE 4.5% 14-05-35 |
|
| MOSAIC CO/THE |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SG 3.875% 20-11-35 EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| COMCAST CORP-CLASS A |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| BUND 10 A 20260424 P127.5 |
|
| DOMINION ENERGY |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| AIRBNB INC-CLASS A |
|
| CORTEVA INC |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MERCK KGAA |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| EDF 4.375% PERP EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| BANCO BPM 7.25% PERP |
|
| AMERICAN WATER W |
|
| GILEAD SCIENCES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| MP MATERIALS CORP |
|
| AMERICAN TOWER CORP |
|
| AFS Amundi SBI FM India Bond |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BUND 10 A 20260424 P126.5 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ALSTOM 5.868% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TYSON FOODS-A |
|
| MARATHON PETROLE |
|
| JOHNSON & JOHNSON |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| ALCON INC |
|
| ORANGE 4.5% PERP |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| JOHNSON&JOHNSON |
|
| MICROCHIP TECH |
|
| BARCLAYS PLC |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| COMCAST 2.65% 01-02-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| ALLIANZ SE-REG |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ENI 4.125% PERP EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| APPLIED MATERIAL |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SGS SA-REG |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| FRANCO-NEVADA CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| XYLEM INC |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON CMCI SILVER USD |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ZOETIS INC |
|
| TMOBILE U 3.85% 08-05-36 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BROADCOM 4.15% 15-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| GENERAC HOLDINGS INC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ENGIE 5.125% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| INTESA SANPAOLO |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| AIR LIQUIDE SA |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CROWN CASTLE INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| GOODMAN GROUP |
|
| SG 3.75% 02-09-33 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BARRICK MINING CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BROADCOM INC |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| FEDEX CORP |
|
| EURONEXT NV |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BUREAU VERITAS SA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| IPSEN 3.875% 25-03-32 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CONSTELLATION ENERGY |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| NEWS 3.875% 15-05-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| PRUDENTIAL PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| BNP PAR 4.625% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| TOTALENERGIES SE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| META PLATFORMS INC-CLASS A |
|
| PROLOGIS INC |
|
| LONZA GROUP AG-REG |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BNP PARIBAS |
|
| BK AMERICA 6.11% 29-01-37 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BALL 2.875% 15-08-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| MARATHON PETROLEUM CORP |
|
| AMERICAN WATER WORKS CO INC |
|
| ILIAD 4.25% 15-12-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CAIXABANK 7.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| MAYA 7.0% 15-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| VINCI SA |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KINDER MORGAN INC |
|
| PFIZER 7.2% 15-03-39 |
|
| BAYER AG-REG |
|
| ACCENTURE PLC-CL A |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| VISA INC-CLASS A |
|
| NOVO NORDISK A/S-B |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ERSTE GR BK 4.25% PERP |
|
| EDF 9.125% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| HSBC 5.874% 18-11-35 |
|
| ERSTE GR BK 8.5% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| PEPSI 3.6% 18-02-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| NETFLIX INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| MOTOROLA SOLUTIONS INC |
|
| ENEL SPA |
|
| IBERDROLA SA |
|
| SPCM 4.5% 15-03-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| KBC GROUPE 8.0% PERP |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| FINECOBANK SPA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| VISA INC-CLASS A SHARES |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| NORFOLK SOUTHERN CORP |
|
| AIB GROUP 6.0% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ACCOR 3.875% 11-03-31 |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SMITH & NEPHEW PLC |
|
| DELTA AIR LI |
|
| AVALONBAY COMMUNITIES INC |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| HOME DEPOT INC |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SEMPRA |
|
| STARBUCKS 2.25% 12-03-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ATT 3.15% 04-09-36 |
|
| RAYONIER INC |
|
| ABB SS Equity |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ENEL 4.5% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ELI LILLY & CO |
|
| NEWMONT CORP |
|
| BHP GROUP LTD-DI |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BNP PAR 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| UBS ETC ON CMCI ALU USD |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CHEVRON CORP |
|
| BUND 10 A 20260424 C130 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| MOWI ASA |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITED AIRLINES HOLDINGS INC |
|
| DEUTSCHE BOERSE AG |
|
| GN STORE NORD A/S |
|
| AYVENS 4.0% 24-01-31 |
|
| ANGLO AMERICAN PLC |
|
| BUNGE GLOBAL SA |
|
| AIB GROUP 7.125% PERP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BOEING CO/THE |
|
| AMERICAN ELECTRIC POWER |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BBVA 7.75% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| ESTEE LAUDER |
|
| COCA-COLA CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| EQUITY RESIDENTIAL |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| AGNICO EAGLE MINES LTD |
|
| DEUTSCHE BK 10.0% PERP |
|
| FREEPORT-MCMORAN INC |
|
| COSTAR GROUP INC |
|
| WHITBREAD PLC |
|
| FORVIA 5.375% 15-03-31 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| TYSON FOODS INC-CL A |
|
| VALERO ENERGY |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| AXA 4.5% PERP EMTN |
|
| FERRARI NV |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| RCI BANQUE 6.125% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| WILLIAMS COS INC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| CARRIER GLOBAL CORP |
|
| ADP 1.125% 18-06-34 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| LINDE PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BNP PAR 5.625% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BANC BP 3.375 01-30 |
|
| PROCTER & GAMBLE |
|
| AMERICAN ELECTRI |
|
| THE BAN 3.3 08-29 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CISCO SYSTEMS INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| EDF 3.375% PERP |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| AKZO NOBEL N.V. |
|
| SIEMENS HEALTHINEERS AG |
|
| EVERPURE INC-A |
|
| DANONE |
|
| LULULEMON ATHLETICA INC |
|
| INTE 5.5% PERP |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| TOTA CA 3.455 02-29 |
|
| BAKER HUGHES CO |
|
| BANC SA 3.5 02-35 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| CNP ASSURANCES 4.875% PERP |
|
| EDF 2.875% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| EDF 6.25% 23-05-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| APPLE INC |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| LASMO U 7.3% 15-11-27 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| DOMINION ENERGY INC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| SNAM SPA |
|
| BANK OF NEW YORK MELLON CORP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TJX COS INC |
|
| ARCHER-DANIELS |
|
| KUBOTA CORP |
|
| BARRICK MINING C |
|
| KERING 1.875% 05-05-30 EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ENGIE |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| VICI PROPERTIES INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DELTA AIR LINES INC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TJX COMPANIES INC |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ABBOTT LABORATORIES |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| EDF 2.625% PERP |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| PHILLIPS 66 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BAE SYSTEMS PLC |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| WEBUILD 4.875% 30-04-30 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| DANAHER CORP |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ESSILORLUXOTTICA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| XCEL ENERGY INC |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ARKEMA 4.25% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| WEYERHAEUSER CO |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| VENTAS INC |
|
| UNICREDIT 2.731% 15-01-32 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EURO STOXX 50 20260320 C6075 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ING GROEP NV 7.25% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| KION GROUP AG |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| BEL |
|
| MEX |
|
| ESP |
|
| HKG |
|
| COL |
|
| MAR |
|
| LBR |
|
| DEU |
|
| CYM |
|
| CAN |
|
| GTM |
|
| CZE |
|
| ALB |
|
| POL |
|
| NOR |
|
| AUS |
|
| GRC |
|
| ZAF |
|
| SUP |
|
| SWE |
|
| IDN |
|
| MYS |
|
| ARM |
|
| FRA |
|
| DNK |
|
| ITA |
|
| PHL |
|
| SRB |
|
| BRA |
|
| EGY |
|
| PER |
|
| FIN |
|
| HUN |
|
| CHL |
|
| IND |
|
| USA |
|
| CHE |
|
| JPN |
|
| SAU |
|
| ROU |
|
| NLD |
|
| NGA |
|
| PRT |
|
| TUR |
|
| JEY |
|
| GBR |
|
| AUT |
|
| LUX |
|
| THA |
|
| CIV |
|
| SEN |
|
| PAN |
|
| TWN |
|
| AZE |
|
| KWT |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date