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onemarkets Amundi Flexible Income Fund AD
ISIN
LU2503839677
WKN
A3DRG7
- ISIN LU2503839677
- WKN A3DRG7
- 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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Packaging Industries |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| 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 |
|
| Tobacco And Alcoholic Beverages |
|
| Internet - Software - It Services |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Watch And Clock Industry - Jewellery |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Public - Non-Profit Institutions |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Petroleum |
|
| Supranational Organisations |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| UNICREDIT 5.459% 30-06-35 |
|
| UNITED PARCEL SERVICE-CL B |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ING GROEP NV 3.875% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BALL 2.875% 15-08-30 |
|
| CARRIER GLOBAL CORP |
|
| FRANCO-NEVADA CORP |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| IBM |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BUND 10 A 20260424 P126.5 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCO DE BADELL 6.5% PERP |
|
| ADIDAS AG |
|
| AMRIZE LTD |
|
| ESTEE LAUDER |
|
| PFIZER INC |
|
| AKZO NOBEL N.V. |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CMS ENERGY CORP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| SIEMENS AG-REG |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TOTA CA 3.455 02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| SCHNEIDER ELECTRIC SE |
|
| ZOETIS INC |
|
| WACKER CHEMIE AG |
|
| NORFOLK SOUTHERN CORP |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| PFIZER 7.2% 15-03-39 |
|
| GN STORE NORD A/S |
|
| SG 3.875% 20-11-35 EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| BARRICK MINING C |
|
| BANC SA 3.5 02-35 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| AMAZON.COM INC |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| SYNOPSYS INC |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ADVANCED MICRO DEVICES |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NEXTERA ENERGY INC |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| TC ENERGY CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NETFLIX 4.9% 15-08-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| SODEXO 1.0% 27-04-29 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| Amundi Physical Gold ETC C |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| PUBLIC STORAGE |
|
| ENI 5.95% 15-05-54 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IHS 8.25% 29-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| IPSEN 3.875% 25-03-32 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| RCI BANQUE 6.125% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| RAYONIER INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BUREAU VERITAS SA |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SIG GROUP AG |
|
| HSBC 8.0% PERP |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| VONOVIA SE |
|
| KION GROUP AG |
|
| WEIR GROUP PLC/THE |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KONINKLIJKE KPN NV |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| LLOYDS BANKING GROUP PLC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| PROSUS NV |
|
| EDF 6.25% 30-05-28 EMTN |
|
| MICROCHIP TECHNOLOGY INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SYSCO CORP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| REXEL 2.125% 15-06-28 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| ENI 4.25% 09-05-29 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| NOVO NORDISK A/S-B |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTE 7.778% 20-06-54 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| AYVENS 3.0% 18-04-30 |
|
| IBERDROLA RTS 26-01-26 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| DSM-FIRMENICH AG |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| STARBUCKS CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| AIB GROUP 7.125% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| UNITED AIRLINES HOLDINGS INC |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| WEBUILD 4.875% 30-04-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| WALT DISNEY CO/THE |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| NEWMONT CORP |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| EDF 3.375% PERP |
|
| EXXON MOBIL CORP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| LINDE PLC |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ASML HOLDING NV |
|
| NOVONESIS (NOVOZYMES) B |
|
| BANKINTER 3.25% 03-11-33 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARLSBERG AS-B |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| KB HOME 4.0% 15-06-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| FORVIA 5.375% 15-03-31 |
|
| UNION PAC CORP |
|
| BPER BANCA 3.625% 15-01-31 |
|
| VISA INC-CLASS A SHARES |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| EURO STOXX 50 20260320 C6075 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BHP GROUP LTD-DI |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| TJX COS INC |
|
| DOMINION ENERGY |
|
| MARATHON PETROLE |
|
| PERU GO 6.85 08-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ABBVIE 4.5% 14-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| SIMON PROPERTY GROUP INC |
|
| HUNTINGTON BANCSHARES INC |
|
| CISCO SYSTEMS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NEWS 3.875% 15-05-29 |
|
| BBVA 7.75% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| BARCLAYS PLC |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ACCENTURE PLC-CL A |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| INTE 4.198% 01-06-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ENI 3.375% PERP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| MARATHON PETROLEUM CORP |
|
| FORVIA 5.625% 15-06-30 |
|
| BANK OF AMERICA CORP |
|
| BUND 10 A 20260424 P127.5 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ARCELORMITTAL |
|
| VINCI SA |
|
| ALPHABET INC-CL A |
|
| FEDEX CORP |
|
| CROWN CASTLE INC |
|
| INFORMA PLC |
|
| INTE 6.375% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| BANK OF NEW YORK MELLON CORP |
|
| RENTOKIL INITIAL PLC |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| MEDTRONIC PLC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| BAYER AG-REG |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PEPSI 4.8% 17-07-34 |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 7.5% PERP |
|
| HERA 3.25% 15-07-31 EMTN |
|
| BOEING CO/THE |
|
| ENGIE |
|
| BEIERSDORF AG |
|
| AIR FR KLM 5.75% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORFOLK SOUTHERN |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| UNITEDHEALTH GROUP INC |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ING GROEP NV |
|
| VENTAS INC |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BAKER HUGHES CO |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ENEL SPA |
|
| IBERDROLA SA |
|
| KUBOTA CORP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| SANOFI |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ING GROEP NV 8.0% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| DEERE & CO |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 4.25% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NEXTERA ENERGY |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ORANGE 4.5% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| AVALONBAY COMMUNITIES INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| CHEVRON CORP |
|
| HALEON PLC |
|
| ALCON INC |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ORACLE 4.9% 06-02-33 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ELI LILLY & CO |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| VERTIV HOLDINGS CO-A |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AMERICAN WATER W |
|
| KBC GROUPE 6.0% PERP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| FINECOBANK SPA |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| DANAHER CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| AMERICAN ELECTRI |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BNP PAR 4.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ALBEMARLE CORP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| EURO STOXX 50 20260515 P6000 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| UBS GROUP AG-REG |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SMITHS GROUP PLC |
|
| DELTA AIR LINES INC |
|
| DHL GROUP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| BALL 1.5% 15-03-27 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ASTRAZENECA PLC |
|
| ALCOA CORP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| BARRATT REDROW PLC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| CRH PLC |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| VALERO ENERGY |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| WHEATON PRECIOUS METALS CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ROCKWELL AUTOMATION INC |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| SANDVIK AB |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SNAM SPA |
|
| CTP NV 3.625% 13-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BANC BP 3.375 01-30 |
|
| THE BAN 3.3 08-29 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| APPLIED MATERIALS INC |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| MC DONALD S 2.125% 01-03-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| LEGRAND SA |
|
| NEXI 2.125% 30-04-29 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| ENGIE 1.25% 24-10-41 |
|
| ILIAD 4.25% 15-12-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ING GROEP NV 7.25% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| L'OREAL |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| MICRON TECHNOLOGY INC |
|
| CASTELLUM AB 3.125% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PROCTER & GAMBLE |
|
| EXTRA SPACE STORAGE INC |
|
| ONEOK INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| UBS ETC ON CMCI SILVER USD |
|
| INFINEON TECHNOLOGIES AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| CSX CORP |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BAE SYSTEMS PLC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| HSBC HOLDINGS PLC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| SMITH & NEPHEW PLC |
|
| ROCKWELL AUTOMAT |
|
| ABB SS Equity |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DEUTSCHE BOERSE AG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| EURO STOXX 50 20260320 C6050 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| AGNICO EAGLE MINES LTD |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| EQUITY RESIDENTIAL |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TESLA INC |
|
| APPLIED MATERIAL |
|
| XYLEM INC |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| NETFLIX 3.625% 15-06-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| JOHNSON & JOHNSON |
|
| DAIMLER TRUCK HOLDING AG |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| BROADCOM 4.15% 15-11-30 |
|
| MICROCHIP TECH |
|
| ATT 3.15% 01-06-30 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ENEL 4.5% PERP |
|
| BNP PARIBAS |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATIONAL GRID PLC |
|
| ASR NEDERLAND NV |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| MAYA 7.0% 15-10-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| VICI PROPERTIES INC |
|
| BNP PAR 7.375% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| COCA-COLA CO/THE |
|
| LASMO U 7.3% 15-11-27 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| RECKITT BENCKISER GROUP PLC |
|
| TYSON FOODS-A |
|
| EQUINIX INC |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BANCO BPM 7.25% PERP |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CONSTELLATION ENERGY |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| LONZA GROUP AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| NOVARTIS AG-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| UBER TECHNOLOGIES INC |
|
| BROADCOM INC |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| FERRARI NV |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| AIB GROUP 6.0% PERP |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| XCEL ENERGY INC |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BUND 10 A 20260424 C130 |
|
| DWS GROUP GMBH & CO KGAA |
|
| ATT 3.15% 04-09-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| KPN 4.875% PERP |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| GILEAD SCIENCES INC |
|
| DASSAULT SYSTEMES SE |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| GENERAC HOLDINGS INC |
|
| MOSAIC CO/THE |
|
| BARRICK MINING CORP |
|
| PHILLIPS 66 |
|
| SG 3.75% 15-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TOTALENERGIES SE |
|
| ALSTOM 5.868% PERP |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EDF 2.625% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| META PLATFORMS INC-CLASS A |
|
| COSTAR GROUP INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SLB LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| INTESA SANPAOLO |
|
| ENI 3.875% 15-01-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| EDF 4.375% PERP EMTN |
|
| ARCHER-DANIELS |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| HOLCIM LTD |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| APPLE INC |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BNP PAR 1.875% 14-12-27 |
|
| ALLIANZ SE-REG |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| NVIDIA CORP |
|
| SG 3.75% 02-09-33 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| REMY COINTREAU |
|
| IREN 3.875% 22-07-32 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BANCO SANTANDER SA |
|
| INTE 6.625% 31-05-33 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BASF SE |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| E.ON SE |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ESSILORLUXOTTICA |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| EXOR NV 3.75% 14-02-33 |
|
| OLD DOMINION FREIGHT LINE |
|
| BUNGE GLOBAL SA |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| MATTEL 3.75% 01-04-29 |
|
| SEMPRA |
|
| JPM CHASE 4.493% 24-03-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| AFS Amundi SBI FM India Bond |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| JOHNSON&JOHNSON |
|
| SNAM 4.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| NETFLIX INC |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| INTE 9.125% PERP |
|
| ORANGE 5.375% 13-01-42 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ENI 4.75% 12-09-28 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| DOMINION ENERGY INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| METRO AG 4.625% 07-03-29 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| GOODMAN GROUP |
|
| WHITBREAD PLC |
|
| VISTRA CORP |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BP PLC |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| AMERICAN TOWER CORP |
|
| CBRE GROUP INC - A |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| SPCM 4.5% 15-03-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| COMCAST 2.65% 01-02-30 |
|
| UNION PACIFIC CORP |
|
| TJX COMPANIES INC |
|
| EDP S.A 4.75% 29-05-54 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| KBC GROUP NV |
|
| CNH INDUSTRIAL NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KINDER MORGAN INC |
|
| CORTEVA INC |
|
| KONE OYJ-B |
|
| ACCOR 4.875% PERP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| EURONEXT NV |
|
| RIO TINTO PLC |
|
| TMOBILE U 3.85% 08-05-36 |
|
| ILIAD 5.375% 02-05-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 6.625% 20-06-33 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| AVIS BUDGET GROUP |
|
| ENBRIDGE INC |
|
| MOWI ASA |
|
| WELLTOWER INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TYSON FOODS INC-CL A |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ASHTEAD GROUP PLC |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ANGLO AMERICAN PLC |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| CTP NV 3.625% 10-03-31 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| WEYERHAEUSER CO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| DANONE |
|
| MERCK KGAA |
|
| MICROSOFT CORP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ECOLAB INC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| DEUTSCHE BK 4.5% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NYKREDIT 5.25% PERP |
|
| SHELL PLC |
|
| PEPSI 3.6% 18-02-28 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| AIRBNB INC-CLASS A |
|
| BNP PAR 4.5% PERP |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| KERING |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON BCOMCOT INDEX |
|
| EDP S.A 4.625% 16-09-54 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| MP MATERIALS CORP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ENEL 4.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ATT 2.75% 01-06-31 |
|
| EDF 9.125% PERP |
|
| DUKE ENERGY CORP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| INFINEON TECH |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| ENI 4.125% PERP EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| AXA 4.5% PERP EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ABBOTT LABORATORIES |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| SAP SE |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| AIR LIQUIDE SA |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| DIAGEO PLC |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| BP |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| NUTRIEN LTD |
|
| CITIZENS FINANCIAL GROUP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| COMCAST CORP-CLASS A |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| WILLIAMS COS INC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ERSTE GR BK 8.5% PERP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HOME DEPOT INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EDF 2.875% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| PROLOGIS INC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VISA INC-CLASS A |
|
| DELTA AIR LI |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| VALERO ENERGY CORP |
|
| PRUDENTIAL PLC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| UNITED PARCEL-B |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| EDF 6.25% 23-05-33 |
|
| UBS ETC ON CMCI ALU USD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| HSBC 5.874% 18-11-35 |
|
| EDP S.A 1.875% 14-03-82 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| HUN |
|
| PRT |
|
| AUT |
|
| CHL |
|
| TUR |
|
| CYM |
|
| JPN |
|
| IDN |
|
| LBR |
|
| GTM |
|
| THA |
|
| USA |
|
| NLD |
|
| EGY |
|
| NGA |
|
| PER |
|
| TWN |
|
| FRA |
|
| NOR |
|
| BEL |
|
| ESP |
|
| COL |
|
| HKG |
|
| POL |
|
| LUX |
|
| BRA |
|
| SAU |
|
| JEY |
|
| AZE |
|
| DNK |
|
| FIN |
|
| MEX |
|
| SUP |
|
| SWE |
|
| CIV |
|
| CHE |
|
| AUS |
|
| PAN |
|
| GBR |
|
| SRB |
|
| KWT |
|
| ARM |
|
| ALB |
|
| DEU |
|
| CZE |
|
| MYS |
|
| ZAF |
|
| ITA |
|
| CAN |
|
| ROU |
|
| GRC |
|
| PHL |
|
| SEN |
|
| IND |
|
| MAR |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| TRY |
|
| PHP |
|
| ZAR |
|
| BRL |
|
| RON |
|
| HUF |
|
| CAD |
|
| IDR |
|
| COP |
|
| JPY |
|
| THB |
|
| INR |
|
| EUR |
|
| DKK |
|
| CHF |
|
| AUD |
|
| GBP |
|
| PLN |
|
| RSD |
|
| USD |
|
| CLP |
|
| CNH |
|
| CZK |
|
| PEN |
|
| SEK |
|
| MYR |
|
| NOK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.
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