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onemarkets Amundi Flexible Income Fund OD
ISIN
LU2503838869
WKN
A3DRGD
- ISIN LU2503838869
- WKN A3DRGD
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- 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 REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| MEX |
|
| ESP |
|
| COL |
|
| BEL |
|
| LBR |
|
| HKG |
|
| MAR |
|
| DEU |
|
| CAN |
|
| CZE |
|
| GTM |
|
| CYM |
|
| ALB |
|
| NOR |
|
| SWE |
|
| AUS |
|
| POL |
|
| SUP |
|
| GRC |
|
| IDN |
|
| ZAF |
|
| MYS |
|
| ARM |
|
| FRA |
|
| ITA |
|
| DNK |
|
| PHL |
|
| PER |
|
| SRB |
|
| BRA |
|
| EGY |
|
| HUN |
|
| FIN |
|
| CHL |
|
| IND |
|
| USA |
|
| ROU |
|
| SAU |
|
| CHE |
|
| JPN |
|
| NLD |
|
| TUR |
|
| PRT |
|
| NGA |
|
| JEY |
|
| GBR |
|
| AZE |
|
| LUX |
|
| AUT |
|
| THA |
|
| TWN |
|
| SEN |
|
| KWT |
|
| CIV |
|
| PAN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| NOK |
|
| CAD |
|
| PLN |
|
| SEK |
|
| MXN |
|
| GBP |
|
| PEN |
|
| TRY |
|
| PHP |
|
| AUD |
|
| EUR |
|
| MYR |
|
| INR |
|
| HUF |
|
| DKK |
|
| JPY |
|
| RSD |
|
| CHF |
|
| COP |
|
| RON |
|
| CLP |
|
| CNH |
|
| IDR |
|
| CZK |
|
| ZAR |
|
| BRL |
|
| THB |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Real Estate |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Various Capital Goods |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Non-Ferrous Metals |
|
| Traffic And Transportation |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CTP NV 3.625% 13-04-32 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| INTE 7.778% 20-06-54 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| INTE 6.625% 20-06-33 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| HSBC HOLDINGS PLC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INFORMA PLC |
|
| METRO AG 4.625% 07-03-29 |
|
| ENI 5.95% 15-05-54 |
|
| WACKER CHEMIE AG |
|
| VALLOUREC 7.5% 15-04-32 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| DIAGEO PLC |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| VERTIV HOLDINGS CO-A |
|
| DSM-FIRMENICH AG |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| LLOYDS BANKING GROUP PLC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| CRH PLC |
|
| BP CAP MK 4.875% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| ACCOR 4.875% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| NOVARTIS AG-REG |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| KPN 4.875% PERP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| MICRON TECHNOLOGY INC |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| PROSUS NV |
|
| TC ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| PUBLIC STORAGE |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| MICHELIN (CGDE) |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| EXTRA SPACE STORAGE INC |
|
| UNICREDIT 5.8% PERP EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| BNP PAR 7.375% PERP |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SAP SE |
|
| TESLA INC |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| INTE 9.125% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ABBVIE 3.2% 21-11-29 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| VISTRA CORP |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ING GROEP NV 8.0% PERP |
|
| WEIR GROUP PLC/THE |
|
| BANCO DE BADELL 5.0% PERP |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| AIR LEASE 3.125% 01-12-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| RENTOKIL INITIAL PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| KONE OYJ-B |
|
| ARCELORMITTAL |
|
| BASF SE |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ASTRAZENECA PLC |
|
| SHELL PLC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| SANOFI |
|
| NATIONAL GRID PLC |
|
| ALCOA CORP |
|
| WELLTOWER INC |
|
| HALEON PLC |
|
| ALBEMARLE CORP |
|
| AYVENS 3.0% 18-04-30 |
|
| EURO STOXX 50 20260515 P6000 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANDVIK AB |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NEXTERA ENERGY |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MEDTRONIC PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| EQUINOR ASA |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| SYSCO CORP |
|
| CMS ENERGY CORP |
|
| APPLIED MATERIALS INC |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| KONINKLIJKE KPN NV |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| VALERO ENERGY CORP |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| AXA SA |
|
| DUKE ENERGY CORP |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ING GROEP NV 3.875% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BP PLC |
|
| ENI 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SIG GROUP AG |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| SG 3.653% 08-07-35 EMTN |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| IBM |
|
| ENGIE 1.25% 24-10-41 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REMY COINTREAU |
|
| ASHTEAD GROUP PLC |
|
| CBRE GROUP INC - A |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| INTE 6.375% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| CTP NV 3.625% 10-03-31 |
|
| SG 3.75% 15-07-31 |
|
| DWS GROUP GMBH & CO KGAA |
|
| AMAZON.COM INC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ALPHABET INC-CL A |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NYKREDIT 5.25% PERP |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| EURO STOXX 50 20260320 C6050 |
|
| UNION PACIFIC CORP |
|
| LEGRAND SA |
|
| OLD DOMINION FREIGHT LINE |
|
| KB HOME 4.0% 15-06-31 |
|
| AMRIZE LTD |
|
| INFINEON TECH |
|
| CARL ZEISS MEDITEC AG - BR |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| L'OREAL |
|
| CNH INDUSTRIAL NV |
|
| E.ON SE |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| UNION PAC CORP |
|
| SLB LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| VONOVIA SE |
|
| ASML HOLDING NV |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BNP PAR 2.871% 19-04-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| RECKITT BENCKISER GROUP PLC |
|
| PERU GO 6.85 08-35 |
|
| IBERDROLA RTS 26-01-26 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ORANGE 5.375% 13-01-42 |
|
| BANCO DE BADELL 6.5% PERP |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| BANKINTER 3.25% 03-11-33 |
|
| NVIDIA CORP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| MERCK AND 1.9% 10-12-28 |
|
| BALL 1.5% 15-03-27 |
|
| UNITEDHEALTH GROUP INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| CARLSBERG AS-B |
|
| LEROY SEAFOOD GROUP ASA |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| NORFOLK SOUTHERN |
|
| ENI 4.75% 12-09-28 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ADIDAS AG |
|
| SMITHS GROUP PLC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| DASSAULT SYSTEMES SE |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ENBRIDGE INC |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| HSBC 8.0% PERP |
|
| INFINEON TECHNOLOGIES AG |
|
| KBC GROUP NV |
|
| CITIZENS FINANCIAL GROUP |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| AVIS BUDGET GROUP |
|
| BNP PAR 1.875% 14-12-27 |
|
| UNITED PARCEL-B |
|
| NETFLIX 3.625% 15-06-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ASR NEDERLAND NV |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| NEXTERA ENERGY INC |
|
| VEOLIA ENVIRONNEMENT |
|
| DEERE & CO |
|
| EDP S.A 1.875% 14-03-82 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| BANK OF AMERICA CORP |
|
| ENI 4.25% 09-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ILIAD 4.25% 09-01-32 |
|
| SNAM 4.5% PERP |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| INTE 4.198% 01-06-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| BARRATT REDROW PLC |
|
| BEIERSDORF AG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| EON SE 3.75% 15-01-36 |
|
| GILEAD SCIENCES INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| MP MATERIALS CORP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| EQUINIX INC |
|
| RIO TINTO PLC |
|
| KERING |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| EDF 4.375% PERP EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| SODEXO 1.0% 27-04-29 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ONEOK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| MERCK KGAA |
|
| AMERICAN TOWER CORP |
|
| AIR FR KLM 5.75% PERP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| CASTELLUM AB 3.125% PERP |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| MATTEL 3.75% 01-04-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| EXXON MOBIL CORP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| DOMINION ENERGY |
|
| CORTEVA INC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ABBVIE 4.5% 14-05-35 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MUENCHENER RUECKVER AG-REG |
|
| MOSAIC CO/THE |
|
| ENEL 4.75% PERP |
|
| HOLCIM LTD |
|
| DHL GROUP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| PFIZER INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| SG 3.875% 20-11-35 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| HUNTINGTON BANCSHARES INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ATT 3.15% 01-06-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| AMERICAN WATER W |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ING GROEP NV |
|
| ALPHABET INC-CL C |
|
| COMCAST CORP-CLASS A |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BUND 10 A 20260424 P127.5 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYNOPSYS INC |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| Amundi Physical Gold ETC C |
|
| WEBUILD 4.125% 03-07-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| IHS 8.25% 29-11-31 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| CSX CORP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| AIRBNB INC-CLASS A |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| DIGITAL REALTY TRUST INC |
|
| ROCKWELL AUTOMAT |
|
| MICROCHIP TECHNOLOGY INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| UBS GROUP AG-REG |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| IPSEN 3.875% 25-03-32 |
|
| AFS Amundi SBI FM India Bond |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BROADCOM 4.15% 15-11-30 |
|
| JOHNSON&JOHNSON |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ORANGE 4.5% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PRUDENTIAL PLC |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| XYLEM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| NEWS 3.875% 15-05-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| TYSON FOODS-A |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ZOETIS INC |
|
| FRANCO-NEVADA CORP |
|
| GOODMAN GROUP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| JOHNSON & JOHNSON |
|
| CONSTELLATION ENERGY |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| BARRICK MINING CORP |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ENI 4.125% PERP EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ATT 2.75% 01-06-31 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| SGS SA-REG |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ILIAD 5.625% 15-02-30 |
|
| CROWN CASTLE INC |
|
| EURONEXT NV |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICROCHIP TECH |
|
| UBS ETC ON CMCI SILVER USD |
|
| AIR LIQUIDE SA |
|
| FEDEX CORP |
|
| BUREAU VERITAS SA |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| BUND 10 A 20260424 P126.5 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ALSTOM 5.868% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| SIEMENS AG-REG |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| APPLIED MATERIAL |
|
| BARCLAYS PLC |
|
| SOLVAY 4.25% 03-10-31 |
|
| BROADCOM INC |
|
| INTESA SANPAOLO |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ENGIE 5.125% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| EDF 2.0% 09-12-49 EMTN |
|
| MARATHON PETROLE |
|
| ALCON INC |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ACCENTURE PLC-CL A |
|
| PEPSI 3.6% 18-02-28 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BNP PARIBAS |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| KINDER MORGAN INC |
|
| BAYER AG-REG |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| MAYA 7.0% 15-10-28 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| FEDEX 2.4% 15-05-31 |
|
| ERSTE GR BK 4.25% PERP |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FINECOBANK SPA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| REXEL 2.125% 15-06-28 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BALL 2.875% 15-08-30 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| META PLATFORMS INC-CLASS A |
|
| MARATHON PETROLEUM CORP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| CAIXABANK 7.5% PERP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| COMCAST 1.95% 15-01-31 |
|
| VISA INC-CLASS A |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| VINCI SA |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NETFLIX INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| MOTOROLA SOLUTIONS INC |
|
| ENEL SPA |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| KBC GROUPE 8.0% PERP |
|
| ECOLAB INC |
|
| INTESA VITA 2.375% 22-12-30 |
|
| BNP PAR 4.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| MICROSOFT CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ACCOR 3.875% 11-03-31 |
|
| PROLOGIS INC |
|
| LONZA GROUP AG-REG |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| HSBC 5.874% 18-11-35 |
|
| NOVO NORDISK A/S-B |
|
| ADVANCED MICRO DEVICES |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AMERICAN WATER WORKS CO INC |
|
| ILIAD 4.25% 15-12-29 |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| EXOR NV 3.75% 14-02-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EDF 9.125% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| PFIZER 7.2% 15-03-39 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ERSTE GR BK 8.5% PERP |
|
| AIB GROUP 6.0% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CHEVRON CORP |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| WALT DISNEY CO/THE |
|
| STARBUCKS CORP |
|
| AYVENS 4.0% 24-01-31 |
|
| COCA-COLA CO/THE |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| KBC GROUPE 6.0% PERP |
|
| AGNICO EAGLE MINES LTD |
|
| FREEPORT-MCMORAN INC |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| DEUTSCHE BOERSE AG |
|
| GN STORE NORD A/S |
|
| KPN 3.5% 12-05-34 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BUNGE GLOBAL SA |
|
| ELI LILLY & CO |
|
| AMERICAN ELECTRI |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| AXA 4.5% PERP EMTN |
|
| DANONE |
|
| ENEL 4.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| AIB GROUP 7.125% PERP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CISCO SYSTEMS INC |
|
| SEMPRA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| SMITH & NEPHEW PLC |
|
| BANC BP 3.375 01-30 |
|
| THE BAN 3.3 08-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| MOWI ASA |
|
| FERRARI NV |
|
| DEUTSCHE BK 10.0% PERP |
|
| COSTAR GROUP INC |
|
| ABB SS Equity |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| WILLIAMS COS INC |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ANGLO AMERICAN PLC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| EVERPURE INC-A |
|
| NOVONESIS (NOVOZYMES) B |
|
| FORVIA 5.625% 15-06-30 |
|
| WHITBREAD PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| AVALONBAY COMMUNITIES INC |
|
| ABBVIE 4.25% 21-11-49 |
|
| BBVA 7.75% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ESTEE LAUDER |
|
| VALERO ENERGY |
|
| DELTA AIR LI |
|
| UBS ETC ON CMCI ALU USD |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| TYSON FOODS INC-CL A |
|
| NEWMONT CORP |
|
| BHP GROUP LTD-DI |
|
| BOEING CO/THE |
|
| AMERICAN ELECTRIC POWER |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| CARRIER GLOBAL CORP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| AKZO NOBEL N.V. |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| RAYONIER INC |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BUND 10 A 20260424 C130 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| HOME DEPOT INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| EQUITY RESIDENTIAL |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EDF 3.375% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BNP PAR 4.5% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| ATT 3.15% 04-09-36 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FORVIA 5.375% 15-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| PROCTER & GAMBLE |
|
| LINDE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| DANAHER CORP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ARKEMA 4.25% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| KUBOTA CORP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| VICI PROPERTIES INC |
|
| BAKER HUGHES CO |
|
| DOMINION ENERGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SNAM SPA |
|
| LULULEMON ATHLETICA INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| EDF 2.625% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| TOTA CA 3.455 02-29 |
|
| BARRICK MINING C |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| BANK OF NEW YORK MELLON CORP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| LASMO U 7.3% 15-11-27 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ESSILORLUXOTTICA |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ABBOTT LABORATORIES |
|
| CNP ASSURANCES 4.875% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| EDF 2.875% PERP |
|
| FIBERCOP 4.75% 30-06-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| ROCKWELL AUTOMATION INC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| KION GROUP AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| EURO STOXX 50 20260320 C6075 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| TJX COMPANIES INC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| VENTAS INC |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| TJX COS INC |
|
| ARCHER-DANIELS |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DELTA AIR LINES INC |
|
| WEBUILD 4.875% 30-04-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BAE SYSTEMS PLC |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BP |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| XCEL ENERGY INC |
|
| ING GROEP NV 7.25% PERP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ENGIE |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| PHILLIPS 66 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| INTE 5.5% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| WEYERHAEUSER CO |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| APPLE INC |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| EDF 6.25% 23-05-33 |
|
| BANC SA 3.5 02-35 |
|
| BROADCOM 4.15% 15-04-32 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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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