Products Information
Your request
Contacts
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- 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 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 REGIONS
| Name | Percentage |
|---|---|
| HUN |
|
| PRT |
|
| IRL |
|
| IDN |
|
| AUT |
|
| CHL |
|
| TUR |
|
| GTM |
|
| JPN |
|
| THA |
|
| CYM |
|
| LBR |
|
| USA |
|
| NLD |
|
| EGY |
|
| TWN |
|
| NGA |
|
| PER |
|
| ESP |
|
| COL |
|
| FRA |
|
| LUX |
|
| NOR |
|
| POL |
|
| AZE |
|
| SAU |
|
| BEL |
|
| BRA |
|
| HKG |
|
| JEY |
|
| SWE |
|
| DNK |
|
| MEX |
|
| PAN |
|
| AUS |
|
| SUP |
|
| CHE |
|
| CIV |
|
| FIN |
|
| GBR |
|
| ALB |
|
| SRB |
|
| KWT |
|
| ARM |
|
| ZAF |
|
| DEU |
|
| CZE |
|
| MYS |
|
| ITA |
|
| GRC |
|
| ROU |
|
| CAN |
|
| IND |
|
| PHL |
|
| SEN |
|
| MAR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Various Capital Goods |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Insurance Companies |
|
| Public - Non-Profit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Rubber And Tires |
|
| Supranational Organisations |
|
| Petroleum |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| ZAR |
|
| PHP |
|
| TRY |
|
| COP |
|
| RON |
|
| JPY |
|
| CAD |
|
| HUF |
|
| IDR |
|
| THB |
|
| BRL |
|
| INR |
|
| EUR |
|
| DKK |
|
| CHF |
|
| AUD |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CZK |
|
| CNH |
|
| CLP |
|
| PEN |
|
| SEK |
|
| MYR |
|
| NOK |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| CARRIER GLOBAL CORP |
|
| TC ENERGY CORP |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| PUBLIC STORAGE |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| PFIZER 7.2% 15-03-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| AMRIZE LTD |
|
| INTE 4.271% 14-11-36 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ADVANCED MICRO DEVICES |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AMAZON.COM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ZOETIS INC |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| BUND 10 A 20260424 P126.5 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| SIEMENS AG-REG |
|
| Amundi Physical Gold ETC C |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| UNITED PARCEL SERVICE-CL B |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| IHS 8.25% 29-11-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYNOPSYS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| NEXTERA ENERGY INC |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ESTEE LAUDER |
|
| PFIZER INC |
|
| IBM |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| BALL 2.875% 15-08-30 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| WACKER CHEMIE AG |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AKZO NOBEL N.V. |
|
| ACCOR 3.875% 11-03-31 |
|
| GN STORE NORD A/S |
|
| SG 3.875% 20-11-35 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| NORFOLK SOUTHERN CORP |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SCHNEIDER ELECTRIC SE |
|
| BANCO DE BADELL 6.5% PERP |
|
| ADIDAS AG |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| TOTA CA 3.455 02-29 |
|
| BARRICK MINING C |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| CMS ENERGY CORP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| FRANCO-NEVADA CORP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| BANC SA 3.5 02-35 |
|
| ENI 5.95% 15-05-54 |
|
| ING GROEP NV 3.875% PERP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| LINDE PLC |
|
| KION GROUP AG |
|
| MICHELIN (CGDE) |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| DSM-FIRMENICH AG |
|
| SIG GROUP AG |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CARLSBERG AS-B |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| EXXON MOBIL CORP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AIB GROUP 7.125% PERP |
|
| WEIR GROUP PLC/THE |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AMERICAN ELECTRIC POWER |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| INTE 7.778% 20-06-54 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| IBERDROLA RTS 26-01-26 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| KONINKLIJKE KPN NV |
|
| PROSUS NV |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| HSBC 8.0% PERP |
|
| ASML HOLDING NV |
|
| LLOYDS BANKING GROUP PLC |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| STARBUCKS CORP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| EDF 3.375% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ENI 4.25% 09-05-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| BUREAU VERITAS SA |
|
| AYVENS 3.0% 18-04-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| BANKINTER 3.25% 03-11-33 |
|
| WALT DISNEY CO/THE |
|
| UNION PAC CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| NOVO NORDISK A/S-B |
|
| BHP GROUP LTD-DI |
|
| FEDEX 2.4% 15-05-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| MICROCHIP TECHNOLOGY INC |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EURO STOXX 50 20260320 C6075 |
|
| FORVIA 5.375% 15-03-31 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| WEBUILD 4.875% 30-04-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SYSCO CORP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| VONOVIA SE |
|
| RAYONIER INC |
|
| VISA INC-CLASS A SHARES |
|
| IPSEN 3.875% 25-03-32 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| RCI BANQUE 6.125% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| NEWMONT CORP |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| REXEL 2.125% 15-06-28 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BANK OF AMERICA CORP |
|
| CROWN CASTLE INC |
|
| BARCLAYS PLC |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ACCENTURE PLC-CL A |
|
| AIB GROUP 5.32% 15-05-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| NEXTERA ENERGY |
|
| INTE 6.375% PERP |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| VENTAS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ERSTE GR BK 4.25% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ABBVIE 4.5% 14-05-35 |
|
| MEDTRONIC PLC |
|
| AIR FR KLM 5.75% PERP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NORFOLK SOUTHERN |
|
| NEWS 3.875% 15-05-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| FEDEX CORP |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ARCELORMITTAL |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BROADCOM 4.15% 15-04-32 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ALPHABET INC-CL A |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| EQUINOR ASA |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| KUBOTA CORP |
|
| BAKER HUGHES CO |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| BOEING CO/THE |
|
| BANCO DE BADELL 5.0% PERP |
|
| ENI 3.375% PERP |
|
| BBVA 7.75% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| ORANGE 4.5% PERP |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| VINCI SA |
|
| BEIERSDORF AG |
|
| MARATHON PETROLEUM CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| IBERDROLA SA |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ING GROEP NV 8.0% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| CAIXABANK 7.5% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ING GROEP NV |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ENGIE 5.125% PERP |
|
| DOMINION ENERGY |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| SANOFI |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BAYER AG-REG |
|
| FORVIA 5.625% 15-06-30 |
|
| BUND 10 A 20260424 P127.5 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| MARATHON PETROLE |
|
| PERU GO 6.85 08-35 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| DEERE & CO |
|
| CISCO SYSTEMS INC |
|
| INTE 4.198% 01-06-32 |
|
| UNITEDHEALTH GROUP INC |
|
| INFORMA PLC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ENEL SPA |
|
| TJX COS INC |
|
| AVALONBAY COMMUNITIES INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ADP 1.125% 18-06-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALBEMARLE CORP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BANC BP 3.375 01-30 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| VERTIV HOLDINGS CO-A |
|
| BALL 1.5% 15-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| EURO STOXX 50 20260515 P6000 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ASTRAZENECA PLC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ORACLE 4.9% 06-02-33 |
|
| BARRATT REDROW PLC |
|
| DELTA AIR LINES INC |
|
| CTP NV 3.625% 13-04-32 |
|
| VALERO ENERGY |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| WHEATON PRECIOUS METALS CORP |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| CRH PLC |
|
| MC DONALD S 2.125% 01-03-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| ALCOA CORP |
|
| EVERPURE INC-A |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ILIAD 4.25% 09-01-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AMERICAN ELECTRI |
|
| THE BAN 3.3 08-29 |
|
| CHEVRON CORP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| NEXI 2.125% 30-04-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| SANDVIK AB |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ALCON INC |
|
| ILIAD 5.625% 15-02-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ALPHABET INC-CL C |
|
| UBS GROUP AG-REG |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ELI LILLY & CO |
|
| AYVENS 4.0% 24-01-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BNP PAR 4.625% PERP |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| FINECOBANK SPA |
|
| FREEPORT-MCMORAN INC |
|
| SMITHS GROUP PLC |
|
| DHL GROUP |
|
| KBC GROUPE 6.0% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| LEGRAND SA |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BK AMERICA 2.972% 04-02-33 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| SNAM SPA |
|
| HALEON PLC |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| AMERICAN WATER W |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| DANAHER CORP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| HSBC HOLDINGS PLC |
|
| ONEOK INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| MUENCHENER RUECKVER AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BANCO BPM 7.25% PERP |
|
| EQUINIX INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| AIB GROUP 6.0% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| NETFLIX 3.625% 15-06-30 |
|
| UBER TECHNOLOGIES INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| L'OREAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| NOVARTIS AG-REG |
|
| BNP PARIBAS |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| BNP PAR 7.375% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| MICROCHIP TECH |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| EQUITY RESIDENTIAL |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| AGNICO EAGLE MINES LTD |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| INFINEON TECHNOLOGIES AG |
|
| XYLEM INC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| EXTRA SPACE STORAGE INC |
|
| DEUTSCHE BOERSE AG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| TYSON FOODS-A |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| NATIONAL GRID PLC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ASR NEDERLAND NV |
|
| FERRARI NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| CSX CORP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MICRON TECHNOLOGY INC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ENGIE 1.25% 24-10-41 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BROADCOM INC |
|
| VICI PROPERTIES INC |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| LONZA GROUP AG-REG |
|
| ENEL 4.5% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CONSTELLATION ENERGY |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| PROCTER & GAMBLE |
|
| APPLIED MATERIAL |
|
| ROCKWELL AUTOMAT |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| JOHNSON & JOHNSON |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BAE SYSTEMS PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MOTOROLA SOLUTIONS INC |
|
| ABB SS Equity |
|
| AMERICAN WATER WORKS CO INC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LASMO U 7.3% 15-11-27 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| TESLA INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| EURO STOXX 50 20260320 C6050 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ATT 3.15% 01-06-30 |
|
| ILIAD 4.25% 15-12-29 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| SMITH & NEPHEW PLC |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| COCA-COLA CO/THE |
|
| DAIMLER TRUCK HOLDING AG |
|
| CASTELLUM AB 3.125% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| SLB LTD |
|
| TOTALENERGIES SE |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BASF SE |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| BUND 10 A 20260424 C130 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ARCHER-DANIELS |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| BUNGE GLOBAL SA |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BANCO SANTANDER SA |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MOSAIC CO/THE |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| SG 3.75% 15-07-31 |
|
| ALSTOM 5.868% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| APPLE INC |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 1.875% 14-12-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| DWS GROUP GMBH & CO KGAA |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| INTESA SANPAOLO |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| JOHNSON&JOHNSON |
|
| INTE 9.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| SEMPRA |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| REMY COINTREAU |
|
| DEUTSCHE BK 10.0% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| ALLIANZ SE-REG |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SNAM 4.5% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| PHILLIPS 66 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EPIROC --- REGISTERED SHS -A- |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| NETFLIX INC |
|
| EDF 4.375% PERP EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| OLD DOMINION FREIGHT LINE |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| GILEAD SCIENCES INC |
|
| EDF 2.625% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| META PLATFORMS INC-CLASS A |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| XCEL ENERGY INC |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| NVIDIA CORP |
|
| BARRICK MINING CORP |
|
| KPN 4.875% PERP |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| ENI 4.75% 12-09-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| GENERAC HOLDINGS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFS Amundi SBI FM India Bond |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ATT 3.15% 04-09-36 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DOMINION ENERGY INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ORANGE 5.375% 13-01-42 |
|
| COSTAR GROUP INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MATTEL 3.75% 01-04-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| CORTEVA INC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| KBC GROUP NV |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| KERING |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ANGLO AMERICAN PLC |
|
| ENBRIDGE INC |
|
| UNION PACIFIC CORP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| DEUTSCHE BK 4.5% PERP |
|
| BP PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| AXA SA |
|
| RIO TINTO PLC |
|
| AMERICAN TOWER CORP |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| WEYERHAEUSER CO |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| WELLTOWER INC |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BNP PAR 4.5% PERP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| COMCAST 2.65% 01-02-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KONE OYJ-B |
|
| MOWI ASA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| EURONEXT NV |
|
| MERCK KGAA |
|
| CNH INDUSTRIAL NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| NYKREDIT 5.25% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| INTE 6.625% 20-06-33 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| INTE 5.5% PERP |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| CTP NV 3.625% 10-03-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| BARCLAYS 4.506% 31-01-33 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| SHELL PLC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| METRO AG 4.625% 07-03-29 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ACCOR 4.875% PERP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TYSON FOODS INC-CL A |
|
| KBC GROUPE 8.0% PERP |
|
| MERCK AND 1.9% 10-12-28 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ASHTEAD GROUP PLC |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ENEL 4.75% PERP |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| AVIS BUDGET GROUP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AIRBNB INC-CLASS A |
|
| MP MATERIALS CORP |
|
| BP CAP MK 4.875% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DANONE |
|
| CBRE GROUP INC - A |
|
| PEPSI 3.6% 18-02-28 |
|
| FRESNILLO PLC |
|
| GOODMAN GROUP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| MICROSOFT CORP |
|
| TJX COMPANIES INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| SIEMENS HEALTHINEERS AG |
|
| VISTRA CORP |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| WHITBREAD PLC |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ECOLAB INC |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| EDF 2.875% PERP |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DIGITAL REALTY TRUST INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| AXA 4.5% PERP EMTN |
|
| DUKE ENERGY CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| EDF 9.125% PERP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| LULULEMON ATHLETICA INC |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| WILLIAMS COS INC |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| ABBOTT LABORATORIES |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| UBS ETC ON CMCI ALU USD |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SAP SE |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HOME DEPOT INC |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| SGS SA-REG |
|
| VALERO ENERGY CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HSBC 5.874% 18-11-35 |
|
| INFINEON TECH |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ATT 2.75% 01-06-31 |
|
| EDF 6.25% 23-05-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| PRUDENTIAL PLC |
|
| LEROY SEAFOOD GROUP ASA |
|
| PROLOGIS INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| VISA INC-CLASS A |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| DIAGEO PLC |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| EDP S.A 1.875% 14-03-82 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| NUTRIEN LTD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| AIR LIQUIDE SA |
|
| COMCAST CORP-CLASS A |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| UNITED PARCEL-B |
|
| DELTA AIR LI |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| 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