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onemarkets Amundi Flexible Income Fund D
ISIN
LU2503841574
WKN
A3DRGG
- ISIN LU2503841574
- WKN A3DRGG
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 05.03.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 30.03.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Rubber And Tires |
|
| Packaging Industries |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Supranational Organisations |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Non-Ferrous Metals |
|
| Various Capital Goods |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Public - Non-Profit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Agriculture And Fishery |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| SEK |
|
| CAD |
|
| NOK |
|
| PLN |
|
| PHP |
|
| GBP |
|
| TRY |
|
| PEN |
|
| MXN |
|
| AUD |
|
| EUR |
|
| MYR |
|
| INR |
|
| HUF |
|
| DKK |
|
| JPY |
|
| RSD |
|
| CLP |
|
| COP |
|
| CHF |
|
| RON |
|
| CNH |
|
| IDR |
|
| CZK |
|
| ZAR |
|
| THB |
|
| BRL |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| INTE 7.778% 20-06-54 |
|
| ORACLE 2.95% 01-04-30 |
|
| HSBC HOLDINGS PLC |
|
| DSM-FIRMENICH AG |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DIAGEO PLC |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| MICHELIN (CGDE) |
|
| CTP NV 3.625% 13-04-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| MICRON TECHNOLOGY INC |
|
| INTE 9.125% PERP |
|
| UBER TECHNOLOGIES INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ACCOR 4.875% PERP |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LLOYDS BANKING GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| SAP SE |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| INFORMA PLC |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| INTE 6.625% 20-06-33 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| PUBLIC STORAGE |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| VERTIV HOLDINGS CO-A |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TC ENERGY CORP |
|
| BANCO SANTANDER SA |
|
| VISTRA CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| PEPSI 4.8% 17-07-34 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| CRH PLC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| PROSUS NV |
|
| ABBVIE 3.2% 21-11-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| TESLA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| NOVARTIS AG-REG |
|
| METRO AG 4.625% 07-03-29 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| BNP PAR 7.375% PERP |
|
| KPN 4.875% PERP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| WEIR GROUP PLC/THE |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| BP PLC |
|
| EURO STOXX 50 20260515 P6000 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ALBEMARLE CORP |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| SG 3.75% 15-07-31 |
|
| DUKE ENERGY CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| REMY COINTREAU |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ENGIE 1.25% 24-10-41 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| SIG GROUP AG |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| HALEON PLC |
|
| L'OREAL |
|
| ASHTEAD GROUP PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHELL PLC |
|
| BANCO DE BADELL 5.0% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| SANOFI |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ING GROEP NV 8.0% PERP |
|
| NYKREDIT 5.25% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| IBM |
|
| INFINEON TECH |
|
| SCHNEIDER ELECTRIC SE |
|
| AXA SA |
|
| CNH INDUSTRIAL NV |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| RENTOKIL INITIAL PLC |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ASTRAZENECA PLC |
|
| ARCELORMITTAL |
|
| NEXTERA ENERGY |
|
| WELLTOWER INC |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NEXI 2.125% 30-04-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| DWS GROUP GMBH & CO KGAA |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| UNION PACIFIC CORP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CBRE GROUP INC - A |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| INTE 6.375% PERP |
|
| APPLIED MATERIALS INC |
|
| ING GROEP NV 3.875% PERP |
|
| SANDVIK AB |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENI 3.375% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| FIBERCOP 6.875% 15-02-28 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AYVENS 3.0% 18-04-30 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| AMRIZE LTD |
|
| NATIONAL GRID PLC |
|
| LEGRAND SA |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CMS ENERGY CORP |
|
| DEUTSCHE BK 4.5% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| VALERO ENERGY CORP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| EURO STOXX 50 20260320 C6050 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| SYSCO CORP |
|
| BASF SE |
|
| EQUINOR ASA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| OLD DOMINION FREIGHT LINE |
|
| ILIAD 5.375% 02-05-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| AIR LEASE 3.125% 01-12-30 |
|
| AMAZON.COM INC |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ALCOA CORP |
|
| ALPHABET INC-CL A |
|
| MEDTRONIC PLC |
|
| DEERE & CO |
|
| DASSAULT SYSTEMES SE |
|
| ENI 4.75% 12-09-28 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| IBERDROLA RTS 26-01-26 |
|
| UNION PAC CORP |
|
| ENBRIDGE INC |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| CARLSBERG AS-B |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BANCO DE BADELL 6.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| NETFLIX 3.625% 15-06-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SLB LTD |
|
| UNITED PARCEL-B |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| VONOVIA SE |
|
| LEROY SEAFOOD GROUP ASA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| EDP S.A 1.875% 14-03-82 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| UNITEDHEALTH GROUP INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| HSBC 8.0% PERP |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| NEXTERA ENERGY INC |
|
| E.ON SE |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MERCK AND 1.9% 10-12-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AVIS BUDGET GROUP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ASR NEDERLAND NV |
|
| ASML HOLDING NV |
|
| BEIERSDORF AG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BNP PAR 2.871% 19-04-32 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| SMITHS GROUP PLC |
|
| ILIAD 4.25% 09-01-32 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| KBC GROUP NV |
|
| ADIDAS AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BALL 1.5% 15-03-27 |
|
| ENI 4.25% 09-05-29 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| ORANGE 5.375% 13-01-42 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| INTE 4.198% 01-06-32 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BNP PAR 1.875% 14-12-27 |
|
| BANK OF AMERICA CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| NORFOLK SOUTHERN |
|
| CITIZENS FINANCIAL GROUP |
|
| BARRATT REDROW PLC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SNAM 4.5% PERP |
|
| NVIDIA CORP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BANKINTER 3.25% 03-11-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| PERU GO 6.85 08-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| AIRBNB INC-CLASS A |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| AMERICAN TOWER CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| Amundi Physical Gold ETC C |
|
| CORTEVA INC |
|
| MATTEL 3.75% 01-04-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| MICROCHIP TECHNOLOGY INC |
|
| BUND 10 A 20260424 P127.5 |
|
| ENEL 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| EDF 4.375% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| AMERICAN WATER W |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MERCK KGAA |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| NETFLIX 4.9% 15-08-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| DHL GROUP |
|
| ALPHABET INC-CL C |
|
| ABBVIE 4.5% 14-05-35 |
|
| UBS GROUP AG-REG |
|
| CITIGROUP 6.625% 15-06-32 |
|
| PFIZER INC |
|
| HUNTINGTON BANCSHARES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| SODEXO 1.0% 27-04-29 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| HOLCIM LTD |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| EXXON MOBIL CORP |
|
| EQUINIX INC |
|
| RIO TINTO PLC |
|
| GILEAD SCIENCES INC |
|
| CASTELLUM AB 3.125% PERP |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| SG 3.875% 20-11-35 EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ROCKWELL AUTOMAT |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| MOSAIC CO/THE |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| MP MATERIALS CORP |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| 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 |
|
| BANCO BPM 7.25% PERP |
|
| SYNOPSYS INC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DOMINION ENERGY |
|
| WHEATON PRECIOUS METALS CORP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| MUENCHENER RUECKVER AG-REG |
|
| CSX CORP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ATT 3.15% 01-06-30 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| AIR FR KLM 5.75% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ONEOK INC |
|
| DIGITAL REALTY TRUST INC |
|
| IHS 8.25% 29-11-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ING GROEP NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| WEBUILD 4.125% 03-07-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| JOHNSON & JOHNSON |
|
| CONSTELLATION ENERGY |
|
| COMCAST 2.65% 01-02-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| ALCON INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ILIAD 5.625% 15-02-30 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| FEDEX CORP |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| GENERAC HOLDINGS INC |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCO-NEVADA CORP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BUREAU VERITAS SA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ENI 4.125% PERP EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ALLIANZ SE-REG |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SGS SA-REG |
|
| SOLVAY 4.25% 03-10-31 |
|
| ENGIE 5.125% PERP |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| BARCLAYS PLC |
|
| AIR LIQUIDE SA |
|
| TMOBILE U 3.85% 08-05-36 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BROADCOM 4.15% 15-11-30 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| XYLEM INC |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CROWN CASTLE INC |
|
| EURONEXT NV |
|
| PRUDENTIAL PLC |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| SIMON PROPERTY GROUP INC |
|
| NEWS 3.875% 15-05-29 |
|
| ATT 2.75% 01-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| BROADCOM INC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| IPSEN 3.875% 25-03-32 |
|
| AFS Amundi SBI FM India Bond |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ZOETIS INC |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ORANGE 4.5% PERP |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MICROCHIP TECH |
|
| INTESA SANPAOLO |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BUND 10 A 20260424 P126.5 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOODMAN GROUP |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BARRICK MINING CORP |
|
| TYSON FOODS-A |
|
| JOHNSON&JOHNSON |
|
| APPLIED MATERIAL |
|
| MARATHON PETROLE |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SG 3.75% 02-09-33 EMTN |
|
| ALSTOM 5.868% PERP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| DAIMLER TRUCK HOLDING AG |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ACCENTURE PLC-CL A |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| FINECOBANK SPA |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| EDF 9.125% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| ILIAD 4.25% 15-12-29 |
|
| BPER BANCA 6.5% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENEL SPA |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| PEPSI 3.6% 18-02-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VINCI SA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| NETFLIX INC |
|
| KINDER MORGAN INC |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| BNP PAR 4.625% PERP |
|
| BALL 2.875% 15-08-30 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VISA INC-CLASS A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| MARATHON PETROLEUM CORP |
|
| ERSTE GR BK 8.5% PERP |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| REXEL 2.125% 15-06-28 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ERSTE GR BK 4.25% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| BAYER AG-REG |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| NORFOLK SOUTHERN CORP |
|
| NOVO NORDISK A/S-B |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| PFIZER 7.2% 15-03-39 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SPCM 4.5% 15-03-32 |
|
| TOTALENERGIES SE |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| LONZA GROUP AG-REG |
|
| KBC GROUPE 8.0% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| AIB GROUP 6.0% PERP |
|
| COMCAST 1.95% 15-01-31 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| AMERICAN WATER WORKS CO INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BNP PARIBAS |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PROLOGIS INC |
|
| MOTOROLA SOLUTIONS INC |
|
| CAIXABANK 7.5% PERP |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| VALERO ENERGY |
|
| MOWI ASA |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| HOME DEPOT INC |
|
| BHP GROUP LTD-DI |
|
| COCA-COLA CO/THE |
|
| AMERICAN ELECTRIC POWER |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| CARRIER GLOBAL CORP |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| DEUTSCHE BOERSE AG |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AGNICO EAGLE MINES LTD |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| BOEING CO/THE |
|
| ADP 1.125% 18-06-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| BBVA 7.75% PERP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| CHEVRON CORP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ELI LILLY & CO |
|
| AMERICAN ELECTRI |
|
| ATT 3.15% 04-09-36 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BNP PAR 4.5% PERP |
|
| EDF 3.375% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| LINDE PLC |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| WILLIAMS COS INC |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| RAYONIER INC |
|
| WHITBREAD PLC |
|
| GN STORE NORD A/S |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| FERRARI NV |
|
| AVALONBAY COMMUNITIES INC |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BUND 10 A 20260424 C130 |
|
| ABB SS Equity |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| KBC GROUPE 6.0% PERP |
|
| SMITH & NEPHEW PLC |
|
| THE BAN 3.3 08-29 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ABBVIE 4.25% 21-11-49 |
|
| SEMPRA |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| STARBUCKS CORP |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FORVIA 5.625% 15-06-30 |
|
| ENEL 4.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| RCI BANQUE 6.125% PERP |
|
| FORVIA 5.375% 15-03-31 |
|
| PROCTER & GAMBLE |
|
| BUNGE GLOBAL SA |
|
| DELTA AIR LI |
|
| DANONE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| FREEPORT-MCMORAN INC |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| CISCO SYSTEMS INC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| AKZO NOBEL N.V. |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BNP PAR 5.625% PERP EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BANC BP 3.375 01-30 |
|
| EVERPURE INC-A |
|
| NOVONESIS (NOVOZYMES) B |
|
| COSTAR GROUP INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ENI 3.875% 15-01-34 EMTN |
|
| NEWMONT CORP |
|
| AIB GROUP 7.125% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| UBS ETC ON CMCI ALU USD |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TYSON FOODS INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| ANGLO AMERICAN PLC |
|
| ESTEE LAUDER |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| VENTAS INC |
|
| BAE SYSTEMS PLC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| EDF 6.25% 23-05-33 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DELTA AIR LINES INC |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| PHILLIPS 66 |
|
| ROCKWELL AUTOMATION INC |
|
| DOMINION ENERGY INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| ABBOTT LABORATORIES |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| LULULEMON ATHLETICA INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| TJX COS INC |
|
| KUBOTA CORP |
|
| BARRICK MINING C |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| DANAHER CORP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| NUTRIEN LTD |
|
| EURO STOXX 50 20260320 C6075 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| WEYERHAEUSER CO |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BANK OF NEW YORK MELLON CORP |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BAKER HUGHES CO |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| LASMO U 7.3% 15-11-27 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BROADCOM 4.15% 15-04-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| TJX COMPANIES INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| VALTERRA PLATINUM LIMITED |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| EDF 2.625% PERP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SNAM SPA |
|
| XCEL ENERGY INC |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ARKEMA 4.25% PERP EMTN |
|
| TOTA CA 3.455 02-29 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| KION GROUP AG |
|
| ENGIE |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| VICI PROPERTIES INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTE 5.5% PERP |
|
| BP |
|
| BANC SA 3.5 02-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| APPLE INC |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| EDF 2.875% PERP |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| WEBUILD 4.875% 30-04-30 |
|
| ING GROEP NV 7.25% PERP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ARCHER-DANIELS |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ESSILORLUXOTTICA |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| ESP |
|
| IRL |
|
| COL |
|
| MEX |
|
| HKG |
|
| LBR |
|
| MAR |
|
| DEU |
|
| ALB |
|
| CAN |
|
| CYM |
|
| CZE |
|
| GTM |
|
| SUP |
|
| POL |
|
| ZAF |
|
| IDN |
|
| NOR |
|
| SWE |
|
| MYS |
|
| GRC |
|
| ARM |
|
| AUS |
|
| ITA |
|
| FRA |
|
| DNK |
|
| EGY |
|
| SRB |
|
| PER |
|
| BRA |
|
| PHL |
|
| HUN |
|
| FIN |
|
| CHL |
|
| IND |
|
| USA |
|
| ROU |
|
| CHE |
|
| JPN |
|
| SAU |
|
| NLD |
|
| TUR |
|
| NGA |
|
| PRT |
|
| JEY |
|
| LUX |
|
| GBR |
|
| SEN |
|
| AUT |
|
| KWT |
|
| CIV |
|
| AZE |
|
| THA |
|
| PAN |
|
| TWN |
|
| 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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