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