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onemarkets Amundi Flexible Income Fund UD
ISIN
LU2503839834
WKN
A3DRGF
- ISIN LU2503839834
- WKN A3DRGF
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 10.11.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
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| PLN |
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| NOK |
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| CAD |
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| SEK |
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| GBP |
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| MXN |
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| TRY |
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| PHP |
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| PEN |
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| AUD |
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| EUR |
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| MYR |
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| INR |
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| JPY |
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| HUF |
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| DKK |
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| RSD |
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| COP |
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| RON |
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| CNH |
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| CLP |
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| CHF |
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| IDR |
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| CZK |
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| BRL |
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| THB |
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| ZAR |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Real Estate |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Insurance Companies |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Rubber And Tires |
|
| Countries And Central Governments |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Various Capital Goods |
|
| Traffic And Transportation |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| METRO AG 4.625% 07-03-29 |
|
| PUBLIC STORAGE |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| DIAGEO PLC |
|
| BANCO SANTANDER SA |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| DSM-FIRMENICH AG |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ENI 5.95% 15-05-54 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| VISTRA CORP |
|
| NOVARTIS AG-REG |
|
| FRESNILLO PLC |
|
| CTP NV 3.625% 13-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| WACKER CHEMIE AG |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INTE 9.125% PERP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| LLOYDS BANKING GROUP PLC |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SAP SE |
|
| HERA 1.0% 25-04-34 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VERTIV HOLDINGS CO-A |
|
| UBER TECHNOLOGIES INC |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| INFORMA PLC |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BP CAP MK 4.875% PERP |
|
| INTE 6.625% 20-06-33 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| TC ENERGY CORP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| MICHELIN (CGDE) |
|
| TESLA INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| CRH PLC |
|
| INTE 7.778% 20-06-54 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| HSBC HOLDINGS PLC |
|
| BNP PAR 7.375% PERP |
|
| ACCOR 4.875% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KPN 4.875% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| CMS ENERGY CORP |
|
| KONE OYJ-B |
|
| DWS GROUP GMBH & CO KGAA |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALBEMARLE CORP |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| DUKE ENERGY CORP |
|
| BASF SE |
|
| ING GROEP NV 3.875% PERP |
|
| BP PLC |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SHELL PLC |
|
| ARCELORMITTAL |
|
| NEXTERA ENERGY |
|
| OLD DOMINION FREIGHT LINE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INTE 6.375% PERP |
|
| SIG GROUP AG |
|
| ASHTEAD GROUP PLC |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| WELLTOWER INC |
|
| NEXI 2.125% 30-04-29 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ENI 3.375% PERP |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| SANOFI |
|
| VALERO ENERGY CORP |
|
| EURO STOXX 50 20260320 C6050 |
|
| SG 3.75% 15-07-31 |
|
| ASTRAZENECA PLC |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ALCOA CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| L'OREAL |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| RENTOKIL INITIAL PLC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| WEIR GROUP PLC/THE |
|
| DEUTSCHE BK 4.5% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| APPLIED MATERIALS INC |
|
| MEDTRONIC PLC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ALPHABET INC-CL A |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| SG 3.653% 08-07-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ENGIE 1.25% 24-10-41 |
|
| ING GROEP NV 8.0% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| AXA SA |
|
| CNH INDUSTRIAL NV |
|
| CTP NV 3.625% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| KB HOME 4.0% 15-06-31 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| UNION PACIFIC CORP |
|
| LEGRAND SA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| NATIONAL GRID PLC |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| EQUINOR ASA |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NYKREDIT 5.25% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| EURO STOXX 50 20260515 P6000 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| AMAZON.COM INC |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| CBRE GROUP INC - A |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AYVENS 3.0% 18-04-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| SANDVIK AB |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| EDP S.A 4.625% 16-09-54 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| AMRIZE LTD |
|
| IBM |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| HALEON PLC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| REMY COINTREAU |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| KONINKLIJKE KPN NV |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| SYSCO CORP |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| INFINEON TECH |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| E.ON SE |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BEIERSDORF AG |
|
| ADIDAS AG |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| UNITEDHEALTH GROUP INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SNAM 4.5% PERP |
|
| IBERDROLA RTS 26-01-26 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| DEERE & CO |
|
| MERCK AND 1.9% 10-12-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON CMCI COPPER USD |
|
| CARLSBERG AS-B |
|
| ILIAD 4.25% 09-01-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ASML HOLDING NV |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| EDP S.A 1.875% 14-03-82 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BNP PAR 1.875% 14-12-27 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PERU GO 6.85 08-35 |
|
| HSBC 8.0% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| INFINEON TECHNOLOGIES AG |
|
| SLB LTD |
|
| ASR NEDERLAND NV |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ENBRIDGE INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| NEXTERA ENERGY INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| SMITHS GROUP PLC |
|
| ORANGE 5.375% 13-01-42 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| INTE 4.198% 01-06-32 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| VONOVIA SE |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ENI 4.25% 09-05-29 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| NVIDIA CORP |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| AVIS BUDGET GROUP |
|
| UNITED PARCEL-B |
|
| ENI 4.75% 12-09-28 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| KBC GROUP NV |
|
| CITIZENS FINANCIAL GROUP |
|
| BARRATT REDROW PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ORACLE 4.9% 06-02-33 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| DASSAULT SYSTEMES SE |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BNP PAR 2.871% 19-04-32 |
|
| BALL 1.5% 15-03-27 |
|
| BANK OF AMERICA CORP |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| UNION PAC CORP |
|
| NORFOLK SOUTHERN |
|
| PFIZER INC |
|
| GILEAD SCIENCES INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| CSX CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DHL GROUP |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| MP MATERIALS CORP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| SYNOPSYS INC |
|
| AMERICAN WATER W |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| EQUINIX INC |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MUENCHENER RUECKVER AG-REG |
|
| AIR FR KLM 5.75% PERP |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ING GROEP NV |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UBS GROUP AG-REG |
|
| COMCAST CORP-CLASS A |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| CASTELLUM AB 3.125% PERP |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SODEXO 1.0% 27-04-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| BANCO BPM 7.25% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ROCKWELL AUTOMAT |
|
| HUNTINGTON BANCSHARES INC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| RIO TINTO PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ENEL 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| SG 3.875% 20-11-35 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MOSAIC CO/THE |
|
| WEBUILD 4.125% 03-07-31 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| EXXON MOBIL CORP |
|
| DIGITAL REALTY TRUST INC |
|
| CORTEVA INC |
|
| ONEOK INC |
|
| BUND 10 A 20260424 P127.5 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ATT 3.15% 01-06-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| AMERICAN TOWER CORP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ALPHABET INC-CL C |
|
| AIRBNB INC-CLASS A |
|
| INTESA VITA 4.217% 05-03-35 |
|
| Amundi Physical Gold ETC C |
|
| MICROCHIP TECHNOLOGY INC |
|
| ABBVIE 4.5% 14-05-35 |
|
| MERCK KGAA |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| NETFLIX 4.9% 15-08-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| DOMINION ENERGY |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PRUDENTIAL PLC |
|
| GOODMAN GROUP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| COMCAST 2.65% 01-02-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| SIMON PROPERTY GROUP INC |
|
| CONSTELLATION ENERGY |
|
| IBERCAJA 4.125% 18-08-36 |
|
| ZOETIS INC |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ALCON INC |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| SG 3.75% 02-09-33 EMTN |
|
| TYSON FOODS-A |
|
| MICROCHIP TECH |
|
| MARATHON PETROLE |
|
| BARCLAYS PLC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| JOHNSON & JOHNSON |
|
| INTE 5.125% 29-08-31 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| CROWN CASTLE INC |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| EURONEXT NV |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ALLIANZ SE-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| INTESA SANPAOLO |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| AIR LIQUIDE SA |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| NEWS 3.875% 15-05-29 |
|
| ATT 2.75% 01-06-31 |
|
| SGS SA-REG |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| XYLEM INC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SIEMENS AG-REG |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| APPLIED MATERIAL |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| GENERAC HOLDINGS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ENI 4.125% PERP EMTN |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| JOHNSON&JOHNSON |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BROADCOM INC |
|
| FEDEX CORP |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| IPSEN 3.875% 25-03-32 |
|
| BROADCOM 4.15% 15-11-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| FRANCO-NEVADA CORP |
|
| AFS Amundi SBI FM India Bond |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| ENGIE 5.125% PERP |
|
| BPER BANCA 3.625% 15-01-31 |
|
| BARRICK MINING CORP |
|
| ORANGE 4.5% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BUND 10 A 20260424 P126.5 |
|
| ALSTOM 5.868% PERP |
|
| NORFOLK SOUTHERN CORP |
|
| NOVO NORDISK A/S-B |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| FEDEX 2.4% 15-05-31 |
|
| BALL 2.875% 15-08-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| VISA INC-CLASS A |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BAYER AG-REG |
|
| IBERDROLA SA |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SPCM 4.5% 15-03-32 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BNP PAR 4.625% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ILIAD 4.25% 15-12-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| BPER BANCA 6.5% PERP |
|
| MICROSOFT CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ACCENTURE PLC-CL A |
|
| AMERICAN WATER WORKS CO INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| KINDER MORGAN INC |
|
| BK AMERICA 6.11% 29-01-37 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ADVANCED MICRO DEVICES |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| KBC GROUPE 8.0% PERP |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| META PLATFORMS INC-CLASS A |
|
| MARATHON PETROLEUM CORP |
|
| LONZA GROUP AG-REG |
|
| TOTALENERGIES SE |
|
| REXEL 2.125% 15-06-28 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ERSTE GR BK 8.5% PERP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| NETFLIX INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 9.125% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ENEL SPA |
|
| VISA INC-CLASS A SHARES |
|
| ACCOR 3.875% 11-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PROLOGIS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| CAIXABANK 7.5% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| FINECOBANK SPA |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BNP PARIBAS |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| VINCI SA |
|
| MAYA 7.0% 15-10-28 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ERSTE GR BK 4.25% PERP |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| HSBC 5.874% 18-11-35 |
|
| PEPSI 3.6% 18-02-28 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| AIB GROUP 6.0% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SEMPRA |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| SMITH & NEPHEW PLC |
|
| PROCTER & GAMBLE |
|
| VALERO ENERGY |
|
| MOWI ASA |
|
| DELTA AIR LI |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| AVALONBAY COMMUNITIES INC |
|
| COCA-COLA CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| DANONE |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| KBC GROUPE 6.0% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BNP PAR 5.625% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| STARBUCKS CORP |
|
| AYVENS 4.0% 24-01-31 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| CHEVRON CORP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ELI LILLY & CO |
|
| HOME DEPOT INC |
|
| BHP GROUP LTD-DI |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| CISCO SYSTEMS INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| GN STORE NORD A/S |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| AKZO NOBEL N.V. |
|
| AKER BP A 5.125% 01-10-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| BUNGE GLOBAL SA |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| NEWMONT CORP |
|
| LINDE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| FREEPORT-MCMORAN INC |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| EDF 3.375% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| BUND 10 A 20260424 C130 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BOEING CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| BBVA 7.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| WILLIAMS COS INC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ANGLO AMERICAN PLC |
|
| ESTEE LAUDER |
|
| SIEMENS HEALTHINEERS AG |
|
| RAYONIER INC |
|
| ABBVIE 4.25% 21-11-49 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| TYSON FOODS INC-CL A |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| AIB GROUP 7.125% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ATT 3.15% 04-09-36 |
|
| AGNICO EAGLE MINES LTD |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ABB SS Equity |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WHITBREAD PLC |
|
| FERRARI NV |
|
| EVERPURE INC-A |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| CARRIER GLOBAL CORP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AMERICAN ELECTRI |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI ALU USD |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| FORVIA 5.625% 15-06-30 |
|
| ENEL 4.5% PERP |
|
| DEUTSCHE BOERSE AG |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| COSTAR GROUP INC |
|
| AMERICAN ELECTRIC POWER |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BNP PAR 4.5% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BANC BP 3.375 01-30 |
|
| THE BAN 3.3 08-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| PHILLIPS 66 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| APPLE INC |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| EURO STOXX 50 20260320 C6075 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TJX COS INC |
|
| ARCHER-DANIELS |
|
| BARRICK MINING C |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| DANAHER CORP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| DELTA AIR LINES INC |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SNAM SPA |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ROCKWELL AUTOMATION INC |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| EDF 6.25% 23-05-33 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| BROADCOM 4.15% 15-04-32 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| XCEL ENERGY INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| CNP ASSURANCES 4.875% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ENGIE |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BAKER HUGHES CO |
|
| UBS ETC ON BCOMXALT INDEX |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| LULULEMON ATHLETICA INC |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| VENTAS INC |
|
| BAE SYSTEMS PLC |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| EDF 2.875% PERP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| BANC SA 3.5 02-35 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BANK OF NEW YORK MELLON CORP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| DOMINION ENERGY INC |
|
| ESSILORLUXOTTICA |
|
| EDF 2.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KION GROUP AG |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| INTE 5.5% PERP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ABBOTT LABORATORIES |
|
| LASMO U 7.3% 15-11-27 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ING GROEP NV 7.25% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| TOTA CA 3.455 02-29 |
|
| NUTRIEN LTD |
|
| VICI PROPERTIES INC |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| KUBOTA CORP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| WEYERHAEUSER CO |
|
| TJX COMPANIES INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| ESP |
|
| MEX |
|
| IRL |
|
| COL |
|
| LBR |
|
| HKG |
|
| MAR |
|
| DEU |
|
| CYM |
|
| CAN |
|
| ALB |
|
| CZE |
|
| GTM |
|
| IDN |
|
| POL |
|
| SWE |
|
| NOR |
|
| GRC |
|
| ZAF |
|
| SUP |
|
| AUS |
|
| MYS |
|
| ARM |
|
| FRA |
|
| ITA |
|
| BRA |
|
| SRB |
|
| DNK |
|
| PER |
|
| PHL |
|
| EGY |
|
| CHL |
|
| IND |
|
| HUN |
|
| FIN |
|
| USA |
|
| ROU |
|
| SAU |
|
| CHE |
|
| JPN |
|
| NLD |
|
| TUR |
|
| NGA |
|
| PRT |
|
| JEY |
|
| GBR |
|
| AUT |
|
| LUX |
|
| AZE |
|
| CIV |
|
| THA |
|
| PAN |
|
| KWT |
|
| TWN |
|
| SEN |
|
| 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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