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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: 15.04.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Internet - Software - It Services |
|
| Various Capital Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Biotechnology |
|
| Non-Ferrous Metals |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Vehicles |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Real Estate |
|
| Supranational Organisations |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Mining - Coal - Steel |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ADVANCED MICRO DEVICES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| DSM-FIRMENICH AG |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| AXA 4.5% PERP EMTN |
|
| VINCI SA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| MEDTRONIC PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| HUNTINGTON BANCSHARES INC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EDF 2.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| EON SE 3.75% 15-01-36 |
|
| BUNGE GLOBAL SA |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BANK OF AMERICA CORP |
|
| ENI 4.75% 12-09-28 |
|
| ORANGE 4.5% PERP |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CBRE GROUP INC - A |
|
| COSTAR GROUP INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| XCEL ENERGY INC |
|
| KPN 3.5% 12-05-34 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| EDF 4.375% PERP EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SNAM 4.5% PERP |
|
| TOTA CA 3.455 02-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| NOVO NORDISK A/S-B |
|
| KB HOME 4.0% 15-06-31 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| OLD DOMINION FREIGHT LINE |
|
| EDF 2.625% PERP |
|
| EDF 9.125% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| XYLEM INC |
|
| RAYONIER INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANCO BPM 7.25% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| KINDER MORGAN INC |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ANGLO AMERICAN PLC |
|
| PROCTER & GAMBLE |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| MP MATERIALS CORP |
|
| COMCAST 1.95% 15-01-31 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| IBERDROLA RTS 26-01-26 |
|
| FEDEX CORP |
|
| FRANCO-NEVADA CO |
|
| ANGLO AMER PLC |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BAE SYSTEMS PLC |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| SG 3.653% 08-07-35 EMTN |
|
| DIAGEO PLC |
|
| DAVIDE CAMPARI-MILANO NV |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| MICROCHIP TECHNOLOGY INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| NATIONAL GRID PLC |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| MUENCHENER RUECKVER AG-REG |
|
| EQUINOR ASA |
|
| KBC GROUPE 6.0% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| TC ENERGY CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| KBC GROUP NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SPCM 4.5% 15-03-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| EXTRA SPACE STOR |
|
| EXOR NV 3.75% 14-02-33 |
|
| AVALONBAY COMMUNITIES INC |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| AMERICAN ELECTRIC POWER |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| KONINKLIJKE KPN NV |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BUREAU VERITAS SA |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CRH PLC |
|
| VALTERRA PLATINU |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| KPN 4.875% PERP |
|
| ING GROEP NV 8.0% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PFIZER INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| EDP S.A 1.875% 14-03-82 |
|
| VENTAS INC |
|
| ORACLE 2.95% 01-04-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI SILVER USD |
|
| WHEATON PRECIOUS METALS CORP |
|
| AXA SA |
|
| ORANGE 5.375% 13-01-42 |
|
| E.ON SE |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BNP PAR 7.375% PERP |
|
| VALTERRA PLATINUM LIMITED |
|
| WILLIAMS COS INC |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| ATLAS COPCO AB-A SHS |
|
| AIRBNB INC-CLASS A |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SIG GROUP AG |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILLIPS 66 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| AVIS BUDGET GROUP |
|
| BHP GROUP LTD |
|
| BARCLAYS 3.811% 10-03-42 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BROADCOM 4.15% 15-11-30 |
|
| ONEOK INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ILIAD 5.625% 15-02-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| DHL GROUP |
|
| INTE 5.5% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| RECKITT BENCKISER GROUP PLC |
|
| BUBB BI 6.5 09-31 |
|
| COLO TE 7.0 03-31 |
|
| LEGRAND SA |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| UNION PAC CORP |
|
| INTE 6.375% PERP |
|
| CONSTELLATION ENERGY |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| CASTELLUM AB 3.125% PERP |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| UBER TECHNOLOGIES INC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MOSAIC CO/THE |
|
| PEPSI 3.6% 18-02-28 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| GN STORE NORD A/S |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| PUB SERV ENTERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BANC SA 3.5 02-35 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BANCO SANTANDER SA |
|
| INTE 5.625% 08-03-33 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| SEMPRA |
|
| SIEMENS AG-REG |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CHEVRON CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| TYSON FOODS INC-CL A |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| BP CAP MK 4.875% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| VONOVIA SE |
|
| WHITBREAD PLC |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SOUT AF 6.25 03-36 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ALSTOM 5.868% PERP |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| WACKER CHEMIE AG |
|
| SIMON PROPERTY GROUP INC |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ENI 3.375% PERP |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| SANOFI |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| CROWN CASTLE INC |
|
| RIO TINTO PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ALLIANZ SE-REG |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| AMRIZE LTD |
|
| SHIN-ETSU CHEM |
|
| PEPSI 4.8% 17-07-34 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ABBOTT LABORATORIES |
|
| AIR LEASE 3.125% 01-12-30 |
|
| SIKA AG-REG |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| INTESA SANPAOLO |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| NEWMONT CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PROSUS NV 4.193% 19-01-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ALCON INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ABN AMRO BANK NV-CVA |
|
| ESSILORLUXOTTICA |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ABB LTD-REG |
|
| LULULEMON ATHLETICA INC |
|
| STELLANTIS NV 6.875% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NORFOLK SOUTHERN |
|
| BPER BANCA 6.5% PERP |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| MICROSOFT CORP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| CMS ENERGY CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| APPLIED MATERIALS INC |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ING GROEP NV |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| DUKE ENERGY CORP |
|
| GENERAC HOLDINGS INC |
|
| LONZA GROUP AG-REG |
|
| LLOYDS BANKING GROUP PLC |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| INTE 4.198% 01-06-32 |
|
| BALL 2.875% 15-08-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL 4.75% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| NEWS 3.875% 15-05-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| COMCAST CORP-CLASS A |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| TESLA INC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| THE BAN 3.3 08-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INTL BUSINESS MACHINES CORP |
|
| DANAHER CORP |
|
| MATTEL 3.75% 01-04-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| MARATHON PETROLEUM CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| WHEATON PRECIOUS |
|
| TJX COMPANIES INC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| WEIR GROUP PLC/THE |
|
| CSX CORP |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| ZOETIS INC |
|
| PFIZER 7.2% 15-03-39 |
|
| FRESNILLO PLC |
|
| CTP NV 3.625% 13-04-32 |
|
| EQUITY RESIDENTI |
|
| MOTOROLA SOLUTIO |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYNOPSYS INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| HOME DEPOT INC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| HSBC HOLDINGS PLC |
|
| KUBOTA CORP |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SLB LTD |
|
| ROCKWELL AUTOMATION INC |
|
| ALPHABET INC-CL C |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| PUBLIC STORAGE |
|
| CMA CGM 5.5% 15-07-29 |
|
| STARBUCKS CORP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| MICRON TECHNOLOGY INC |
|
| FEDEX 2.4% 15-05-31 |
|
| NETFLIX 3.625% 15-06-30 |
|
| AKZO NOBEL N.V. |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| SYSCO CORP |
|
| INTE 9.125% PERP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| MERCK AND 1.9% 10-12-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| MOWI ASA |
|
| ALCOA CORP |
|
| EQUINIX INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ENEL 4.5% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| UNION PACIFIC CORP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ALBEMARLE CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ASTRAZENECA PLC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| SOLVAY 4.25% 03-10-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CAIXABANK 7.5% PERP |
|
| DEERE & CO |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NOVONESIS (NOVOZYMES) B |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IHS 8.25% 29-11-31 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| SAP SE |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| EDF 6.25% 30-05-28 EMTN |
|
| AMAZON.COM INC |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| EVERPURE INC-A |
|
| KION GROUP AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| HALEON PLC |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NVIDIA CORP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| CISCO SYSTEMS INC |
|
| BNP PAR 2.871% 19-04-32 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SGS SA-REG |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| INFORMA PLC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| EXTRA SPACE STORAGE INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| SIMON PROPERTY |
|
| DIGITAL REALTY |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ING GROEP NV 3.875% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ATT 2.75% 01-06-31 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ATT 3.15% 04-09-36 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DANONE |
|
| DEUTSCHE BK 10.0% PERP |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BANKINTER 3.25% 03-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| MEXI BO 8.5 03-28 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENBRIDGE INC |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ENI 4.25% 09-05-29 |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ENI 5.95% 15-05-54 |
|
| AYVENS 4.0% 24-01-31 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KBC GROUPE 8.0% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| NUTRIEN LTD |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| PROLOGIS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| AIB GROUP 7.125% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| SKF AB-B SHARES |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| IBERDROLA SA |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SG 3.75% 15-07-31 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CITIZENS FINANCIAL GROUP |
|
| BNP PAR 5.625% PERP EMTN |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VISTRA CORP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| RENTOKIL INITIAL PLC |
|
| Amundi Physical Gold ETC C |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| HOLCIM LTD |
|
| VISA INC-CLASS A SHARES |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| CTP NV 3.625% 10-03-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ECOLAB INC |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BNP PAR 1.875% 14-12-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| CORTEVA INC |
|
| LINDE PLC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| REMY COINTREAU |
|
| ALPHABET INC-CL A |
|
| ACCOR 3.875% 11-03-31 |
|
| ADIDAS AG |
|
| GOODMAN GROUP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| HUNTINGTON BANC |
|
| VICI PROPERTIES |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ILIAD 5.375% 02-05-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BT GROUP PLC |
|
| KERING |
|
| AMERICAN WATER WORKS CO INC |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BARRICK MINING CORP |
|
| AVALONBAY COMMUN |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| CARLSBERG AS-B |
|
| UBS GROUP AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| APOLLO GLOBAL MA |
|
| WEYERHAEUSER CO |
|
| SMITH NEPHE |
|
| GILEAD SCIENCES INC |
|
| SHELL PLC |
|
| DASSAULT SYSTEMES SE |
|
| BBVA 7.75% PERP |
|
| ENGIE |
|
| UNITEDHEALTH GROUP INC |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| UBS ETC ON CMCI ALU USD |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| DOMINION ENERGY INC |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| WALT DISNEY CO/THE |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| EQUITY RESIDENTIAL |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| NOKIA OYJ |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| AYVENS 3.0% 18-04-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EURO STOXX 50 20260515 P5750 |
|
| INTERCONT EXCH I |
|
| TMOBILE U 3.85% 08-05-36 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| BNP PAR 4.625% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| ASR NEDERLAND NV |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANC BP 3.375 01-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TMOBILE U 3.875% 15-04-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTE 7.778% 20-06-54 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| TOTALENERGIES SE |
|
| ABBVIE 4.5% 14-05-35 |
|
| METRO AG 4.625% 07-03-29 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| SIKA |
|
| ACCOR 4.875% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| INTE 6.625% 20-06-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| AIR LIQUIDE SA |
|
| AIR FR KLM 5.75% PERP |
|
| BASF SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| TURK GO 30.0 09-29 |
|
| NOVO NORDISK-B |
|
| TAIWAN SEMIC-ADR |
|
| PRUDENTIAL PLC |
|
| NETFLIX 4.9% 15-08-34 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ELI LILLY & CO |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| SIEMENS HEALTHINEERS AG |
|
| FORVIA 5.625% 15-06-30 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| CARL ZEISS ME-BR |
|
| BROADCOM INC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| VERTIV HOLDINGS CO-A |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| IPSEN 3.875% 25-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BNP PAR 4.5% PERP |
|
| UNICREDIT 2.731% 15-01-32 |
|
| EDF 6.25% 23-05-33 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| MERCK KGAA |
|
| FRANCO-NEVADA CORP |
|
| NEXTERA ENERGY INC |
|
| MICHELIN (CGDE) |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| UNILEVER PLC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| AIB GROUP 6.0% PERP |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| EDP S.A 4.625% 16-09-54 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BOEING CO/THE |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| NEXI 2.125% 30-04-29 |
|
| CNP ASSURANCES 4.875% PERP |
|
| PROSUS NV |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| NETFLIX INC |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BEIERSDORF AG |
|
| NOVARTIS AG-REG |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| CARRIER GLOBAL CORP |
|
| UBS ETC ON BCOMCOT INDEX |
|
| AGNICO EAGLE MINES LTD |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| ENEL SPA |
|
| BNP PARIBAS |
|
| NYKREDIT 5.25% PERP |
|
| ILIAD 4.25% 09-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CROW AM 4.25 09-26 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| COCA-COLA CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ERSTE GR BK 4.25% PERP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| DELTA AIR LINES INC |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ROCHE HOLDING AG |
|
| MICRON TECH |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| REXEL 2.125% 15-06-28 |
|
| EXXON MOBIL CORP |
|
| HSBC 8.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NORFOLK SOUTHERN CORP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| APPLE INC |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| SNAM SPA |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| JOHNSON & JOHNSON |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DEUTSCHE BK 4.5% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ABBVIE 3.2% 21-11-29 |
|
| SODEXO 1.0% 27-04-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| VALERO ENERGY CORP |
|
| ARCELORMITTAL |
|
| FERRARI NV |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| WEBUILD 4.125% 03-07-31 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MAYA 7.0% 15-10-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| L'OREAL |
|
| LEROY SEAFOOD GROUP ASA |
|
| CITIGROUP 6.625% 15-06-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| AFS Amundi SBI FM India Bond |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| GALA PI 2.94 09-40 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| UNITED PARCEL SERVICE-CL B |
|
| DEUTSCHE BOERSE AG |
|
| RCI BANQUE 6.125% PERP |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| AMERICAN TOWER CORP |
|
| BAYER AG-REG |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| ESP |
|
| LUX |
|
| EGY |
|
| ROU |
|
| IND |
|
| CIV |
|
| MEX |
|
| PER |
|
| PAN |
|
| POL |
|
| JPN |
|
| SWE |
|
| FIN |
|
| TUR |
|
| PHL |
|
| NGA |
|
| ARE |
|
| USA |
|
| LBR |
|
| CHE |
|
| BRA |
|
| SAU |
|
| GRC |
|
| ZAF |
|
| HKG |
|
| KWT |
|
| CAN |
|
| JEY |
|
| TWN |
|
| MYS |
|
| THA |
|
| MAR |
|
| CYM |
|
| AUS |
|
| PRY |
|
| FRA |
|
| NLD |
|
| PRT |
|
| COL |
|
| ITA |
|
| BEL |
|
| NOR |
|
| CHL |
|
| SRB |
|
| IDN |
|
| GTM |
|
| SUP |
|
| DEU |
|
| IRL |
|
| CZE |
|
| DNK |
|
| AUT |
|
| HUN |
|
| ALB |
|
| ARM |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PLN |
|
| RON |
|
| PEN |
|
| MYR |
|
| EUR |
|
| GBP |
|
| COP |
|
| NOK |
|
| TRY |
|
| INR |
|
| HUF |
|
| IDR |
|
| SEK |
|
| CHF |
|
| BRL |
|
| THB |
|
| AUD |
|
| CAD |
|
| CNH |
|
| RSD |
|
| USD |
|
| JPY |
|
| CLP |
|
| MXN |
|
| PHP |
|
| CZK |
|
| DKK |
|
| ZAR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.lu/lu/en/fund-platform.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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