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onemarkets Amundi Flexible Income Fund S

ISIN
LU2503843786
WKN
A3DRGM
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
USD
25.12%
PLN
0.32%
SEK
0.33%
CAD
0.03%
NOK
0.02%
GBP
3.55%
PEN
0.14%
MXN
0.39%
PHP
0.84%
TRY
0.24%
AUD
0.01%
EUR
50.97%
MYR
0.61%
INR
0.01%
HUF
0.37%
JPY
0.02%
DKK
0.40%
RSD
0.34%
RON
0.73%
COP
0.43%
CHF
1.10%
CLP
0.25%
CNH
0.06%
IDR
0.39%
BRL
0.64%
THB
0.37%
CZK
0.32%
ZAR
0.13%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.59%
MEX
1.62%
IRL
7.29%
COL
0.51%
BEL
0.91%
HKG
0.20%
LBR
0.01%
MAR
0.07%
DEU
18.28%
GTM
0.41%
CZE
0.32%
CAN
0.09%
ALB
0.03%
CYM
0.08%
GRC
0.33%
SWE
0.76%
POL
0.32%
SUP
0.57%
NOR
0.19%
IDN
0.28%
MYS
0.61%
AUS
0.02%
ZAF
0.22%
ARM
0.40%
FRA
9.60%
ITA
7.58%
EGY
0.16%
SRB
0.34%
PER
0.09%
DNK
0.93%
BRA
0.97%
PHL
0.84%
HUN
0.37%
FIN
0.48%
CHL
0.31%
IND
0.06%
USA
9.11%
SAU
0.70%
ROU
0.95%
JPN
0.05%
CHE
2.30%
NLD
4.60%
NGA
0.34%
PRT
0.54%
TUR
0.70%
JEY
0.08%
GBR
4.41%
SEN
0.10%
PAN
0.11%
THA
0.44%
LUX
1.56%
AUT
0.55%
CIV
0.44%
AZE
0.78%
KWT
0.47%
TWN
0.02%
Show more
Top holdings
Name Percentage
GECINA 1.625% 29-05-34 EMTN
0.03%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
EXTRA SPACE STORAGE INC
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
AIR LIQ FIN 3.375% 29-05-34
0.02%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
ONE HOTELS 7.75% 02-04-31
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.12%
MICRON TECHNOLOGY INC
0.02%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.10%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
HERA 1.0% 25-04-34 EMTN
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.09%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
HSBC HOLDINGS PLC
0.17%
UBER TECHNOLOGIES INC
0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.28%
UNITED KINGDOM GILT 4.75% 07-12-38
0.13%
PUBLIC STORAGE
0.01%
NOVARTIS AG-REG
0.11%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.40%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
PEPSI 4.8% 17-07-34
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.07%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
INTE 7.778% 20-06-54
0.13%
INTE 6.625% 20-06-33
0.09%
ORACLE 2.95% 01-04-30
0.05%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
BNP PAR 1.125% 15-01-32 EMTN
0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.09%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.12%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
UNICREDIT 5.8% PERP EMTN
0.15%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
CECONOMY AG 6.25% 15-07-29
0.07%
TOTALENERGIES SE FR 4.12% PERP
0.07%
KPN 4.875% PERP
0.06%
SHERWIN-WILLIAMS CO/THE
0.01%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.13%
ICCREA BANCA 4.25% 05-02-30
0.01%
BK AMERICA 2.972% 04-02-33
0.09%
KBC GROUPE 0.625% 07-12-31
0.01%
VODAFONE GROUP 4.125% 04-06-81
0.02%
DEUTSCHE BK 1.375% 17-02-32
0.06%
BANCO SANTANDER SA
0.07%
CRH FUNDING BV 1.625% 05-05-30
0.02%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.19%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
PROSUS NV
0.07%
DSM-FIRMENICH AG
0.10%
INFORMA PLC
0.10%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
MICHELIN (CGDE)
0.08%
CTP NV 3.625% 13-04-32
0.09%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.09%
EDP S.A 4.75% 29-05-54
0.09%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
VALLOUREC 7.5% 15-04-32
0.03%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
CRH PLC
0.00%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
ENGIE 7.0% 30-10-28 EMTN
0.01%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.56%
VISTRA CORP
0.00%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
DEUTSCHE TELEKOM AG-REG
0.16%
TESLA INC
0.04%
FRESNILLO PLC
0.02%
NORDEA BKP 3.125% 04-02-33
0.08%
AIR FR KLM 3.875% 14-01-31
0.04%
EON INTL FINANCE BV 3.0% 03-09-31
0.09%
CARMILA 3.875% 25-01-32 EMTN
0.09%
BNP PAR 7.375% PERP
0.02%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.47%
GOLD FIELDS LTD-SPONS ADR
0.01%
UNION PACIFIC 3.95% 10-09-28
0.02%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
EASYJET 3.75% 20-03-31 EMTN
0.06%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
METRO AG 4.625% 07-03-29
0.03%
MORGAN STANLEY 7.25% 01-04-32
0.12%
LLOYDS BANKING GROUP PLC
0.07%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
INFORMA 3.25% 23-10-30 EMTN
0.08%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
SNAM 3.375% 26-11-31 EMTN
0.05%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
HERA 3.25% 15-07-31 EMTN
0.02%
MORGAN STANLEY 2.95% 07-05-32
0.07%
INTE 9.125% PERP
0.07%
EPIROC --- REGISTERED SHS -A-
0.18%
VERTIV HOLDINGS CO-A
0.04%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
TC ENERGY CORP
0.01%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
KLEPIERRE 1.625% 13-12-32 EMTN
0.07%
SAUDI INTL BOND 4.5% 26-10-46
0.13%
SAP SE
0.15%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.33%
VALEO 5.125% 20-05-31 EMTN
0.05%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
CNP ASSURANCES 1.25% 27-01-29
0.04%
TMOBILE U 3.875% 15-04-30
0.03%
ABBVIE 3.2% 21-11-29
0.02%
DIAGEO PLC
0.12%
ASTRAZENECA 1.375% 06-08-30
0.01%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
HERA 4.25% 20-04-33 EMTN
0.06%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
INTE 8.248% 21-11-33 EMTN
0.06%
BAYERISCHE MOTOREN WERKE AG
0.11%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
ACCOR 4.875% PERP
0.06%
ENI 5.95% 15-05-54
0.05%
WACKER CHEMIE AG
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.18%
MORGAN STANLEY 2.943% 21-01-33
0.06%
BARCLAYS 1.106% 12-05-32
0.09%
BP CAP MK 4.875% PERP
0.02%
STELLANTIS NV 4.25% 16-06-31
0.06%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
VALERO ENERGY CORP
0.01%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
CARL ZEISS MEDITEC AG - BR
0.03%
ALCOA CORP
0.04%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.06%
COLOMBIA TES 6.0% 28-04-28
0.15%
EQUINOR ASA
0.00%
AYVENS 3.0% 18-04-30
0.04%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.08%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
SHELL PLC
0.23%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
CMS ENERGY CORP
0.03%
APPLIED MATERIALS INC
0.01%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
INTE 2.925% 14-10-30 EMTN
0.12%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.19%
SCHNEIDER ELECTRIC SE
0.24%
CNH INDUSTRIAL NV
0.00%
CBRE GROUP INC - A
0.01%
BASF SE
0.01%
NYKREDIT 4.0% 21-01-38 EMTN
0.12%
ASTRAZENECA PLC
0.33%
SYSCO CORP
0.05%
LEGRAND SA
0.22%
WEIR GROUP PLC/THE
0.11%
BANCO DE BADELL 5.0% PERP
0.06%
ING GROEP NV 3.875% PERP
0.05%
KB HOME 4.0% 15-06-31
0.01%
SG 3.653% 08-07-35 EMTN
0.07%
MEDTRONIC PLC
0.05%
ASHTEAD GROUP PLC
0.05%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
0.21%
HALEON PLC
0.07%
ALBEMARLE CORP
0.01%
UNICREDIT 5.625% PERP EMTN
0.01%
NYKREDIT 5.25% PERP
0.15%
ALPHA BANK 3.5% 10-02-33 EMTN
0.09%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.39%
AMRIZE LTD
0.00%
ING GROEP NV 4.25% 26-08-35
0.06%
FIBERCOP 6.875% 15-02-28
0.06%
UNICREDIT 3.8% 16-01-33 EMTN
0.09%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.08%
DEUTSCHE BK 4.5% PERP
0.06%
ABERTIS FINANCE BV 2.625% PERP
0.01%
SNAM 1.0% 12-09-34 EMTN
0.03%
L'OREAL
0.11%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
IBM
0.00%
EURO STOXX 50 20260320 C6050
-0.04%
ASS GENERALI 4.1562% 03-01-35
0.09%
WELLTOWER INC
0.02%
NEXTERA ENERGY
0.00%
UNION PACIFIC CORP
0.01%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
ENI 3.375% PERP
0.07%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.00%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
RENTOKIL INITIAL PLC
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.06%
SANOFI
0.09%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.16%
DUKE ENERGY CORP
0.01%
FERROVIAL SE 3.25% 16-01-30
0.07%
SG 3.75% 15-07-31
0.06%
EURO STOXX 50 20260515 P6000
0.04%
ARCELORMITTAL
0.11%
ILIAD 5.375% 02-05-31
0.07%
INTE 6.375% PERP
0.03%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
NEXI 2.125% 30-04-29
0.03%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
BP PLC
0.12%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.13%
SIG GROUP AG
0.05%
KONE OYJ-B
0.16%
DWS GROUP GMBH & CO KGAA
0.17%
AMAZON.COM INC
0.10%
NATL BANK OF GREECE 5.875% 28-06-35
0.03%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.16%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
UNITED KINGDOM GILT 5.375% 31-01-56
0.14%
CTP NV 3.625% 10-03-31
0.08%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.05%
VERALLIA SASU 3.875% 04-11-32
0.06%
PROLOGIS LP 5.0% 31-01-35
0.10%
KS AKTUELL AG 4.25% 19-06-29
0.01%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.41%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
AIR LEASE 3.125% 01-12-30
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.01%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
AXA SA
0.14%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
ICCREA BANCA 3.25% 30-01-31
0.07%
ACCOR 3.625% 03-09-32 EMTN
0.06%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.27%
ING GROEP NV 8.0% PERP
0.01%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
KONINKLIJKE KPN NV
0.13%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.06%
PHILLIPS 66 2.15% 15-12-30
0.01%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
NATIONAL GRID PLC
0.22%
ALLIANZ SE 3.875% PERP EMTN
0.06%
REMY COINTREAU
0.03%
ALPHABET INC-CL A
0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.47%
EDP S.A 4.625% 16-09-54
0.10%
INFINEON TECH
0.00%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.39%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
OLD DOMINION FREIGHT LINE
0.01%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
LAMB WESTON 4.875% 15-05-28
0.02%
SANDVIK AB
0.15%
ENGIE 1.25% 24-10-41
0.03%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.13%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
UBS ETC ON CMCI COPPER USD
0.14%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
SLB LTD
0.05%
CITIZENS FINANCIAL GROUP
0.04%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
NATL BANK OF GREECE 5.8% PERP
0.09%
ILIAD 4.25% 09-01-32
0.06%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.11%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.05%
INTE 4.198% 01-06-32
0.10%
SAUDI INTL BOND 4.375% 16-04-29
0.43%
ORANGE 5.375% 13-01-42
0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.15%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.08%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
RECKITT BENCKISER GROUP PLC
0.22%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
ENBRIDGE INC
0.01%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.10%
MERCK AND 1.9% 10-12-28
0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
UNITEDHEALTH GROUP INC
0.03%
ASML HOLDING NV
0.63%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
INTE 3.85% 16-09-32 EMTN
0.06%
DASSAULT SYSTEMES SE
0.09%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
BNP PAR 1.875% 14-12-27
0.02%
ENI 4.75% 12-09-28
0.02%
UBS ETC ON BCOMCOT INDEX
0.04%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
RWE AG 4.125% 13-02-35 EMTN
0.08%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.20%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.09%
VONOVIA SE
0.01%
E.ON SE
0.00%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.21%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
UNION PAC CORP
0.00%
NVIDIA CORP
0.22%
VEOLIA ENVIRONNEMENT
0.16%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.07%
BANCO DE BADELL 5.5% 08-09-29
0.03%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
EDP S.A 1.875% 14-03-82
0.06%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
BNP PAR 2.871% 19-04-32
0.07%
ORACLE 4.9% 06-02-33
0.05%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
BARRATT REDROW PLC
0.08%
MORGAN STANLEY 5.942% 07-02-39
0.03%
BEIERSDORF AG
0.06%
LEROY SEAFOOD GROUP ASA
0.00%
MEXICAN BONOS 8.0% 31-07-53
0.02%
ADIDAS AG
0.08%
NEXTERA ENERGY INC
0.01%
SMITHS GROUP PLC
0.05%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
IREN 3.875% 22-07-32 EMTN
0.06%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
RTX CORPORATIO 2.25% 01-07-30
0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.76%
CARLSBERG AS-B
0.17%
KBC GROUP NV
0.26%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
PHILIPPINES 5.50 11-26 30/03S
0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.24%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.02%
BANCO DE BADELL 3.375% 18-02-33
0.06%
AVIS BUDGET GROUP
0.00%
NORFOLK SOUTHERN
0.00%
UNITED PARCEL-B
0.00%
PERU GO 6.85 08-35
0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
COLOMBIA TES 7.25% 18-10-34
0.03%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
HSBC 8.0% PERP
0.01%
INFINEON TECHNOLOGIES AG
0.27%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.39%
BANCO DE BADELL 6.5% PERP
0.03%
BANKINTER 3.25% 03-11-33
0.08%
SNAM 4.5% PERP
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
DEERE & CO
0.08%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
VODAFONE GROUP 6.5% 30-08-84
0.07%
BANK OF AMERICA CORP
0.09%
DANONE 3.47% 22-05-31 EMTN
0.06%
ABERTIS INFRA 1.875% 26-03-32
0.06%
ENI 4.25% 09-05-29
0.01%
ASR NEDERLAND NV
0.13%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
CTP NV 3.375% 19-07-30 EMTN
0.06%
IBERDROLA RTS 26-01-26
0.00%
UNICREDIT 6.5% PERP EMTN
0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.48%
MORGAN STANLEY 0.497% 07-02-31
0.02%
BALL 1.5% 15-03-27
0.03%
NETFLIX 3.625% 15-06-30
0.07%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
NATWEST GROUP 5.763% 28-02-34
0.08%
MUENCHENER RUECKVER AG-REG
0.08%
DHL GROUP
0.15%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
PFIZER INC
0.04%
AMERICAN WATER W
0.00%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
AIRBNB INC-CLASS A
0.04%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
UNICREDIT 5.459% 30-06-35
0.02%
ERSTE GR BK 3.375% PERP EMTN
0.08%
Amundi Physical Gold ETC C
5.74%
MERCK KGAA
0.11%
WEBUILD 4.125% 03-07-31
0.08%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
EDF 4.375% PERP EMTN
0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
ATT 3.15% 01-06-30
0.06%
NOVO BAN 3.375% 22-01-31 EMTN
0.06%
CASTELLUM AB 3.125% PERP
0.02%
MP MATERIALS CORP
0.01%
ONEOK INC
0.01%
AMERICAN TOWER CORP
0.04%
HOLCIM LTD
0.01%
SG 3.875% 20-11-35 EMTN
0.05%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
DOMINION ENERGY
0.00%
EQUINIX INC
0.01%
PIRELLI C 3.875% 02-07-29 EMTN
0.03%
EON SE 3.75% 15-01-36
0.04%
BRITISH TEL 5.125% 03-10-54
0.01%
RCI BANQUE 4.125% 04-04-31
0.04%
ING GROEP NV
0.14%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
ENEL 4.75% PERP
0.09%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.09%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
CARREFOUR S A 3.625% 17-10-32
0.09%
SYNOPSYS INC
0.03%
HUNTINGTON BANCSHARES INC
0.04%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
ERSTE GR BK 0.875% 15-11-32
0.01%
DIGITAL REALTY TRUST INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.86%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.20%
WHEATON PRECIOUS METALS CORP
0.00%
RIO TINTO PLC
0.01%
AIR FR KLM 5.75% PERP
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.17%
SAUDI INTL BOND 4.375% 12-01-31
0.11%
EXXON MOBIL CORP
0.03%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
BANCO BPM 7.25% PERP
0.02%
MATTEL 3.75% 01-04-29
0.02%
SODEXO 1.0% 27-04-29
0.01%
MICROCHIP TECHNOLOGY INC
0.06%
STELLANTIS NV 3.75% 19-03-36
0.01%
CIE FINANCIERE RICHEMO-A REG
0.11%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.12%
CITIGROUP 6.625% 15-06-32
0.06%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.34%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.09%
SEGRO 3.5% 24-09-32 EMTN
0.03%
NETFLIX 4.9% 15-08-34
0.07%
INTE 4.271% 14-11-36 EMTN
0.05%
GILEAD SCIENCES INC
0.03%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.08%
CSX CORP
0.07%
MC DONALD S 4.95% 14-08-33
0.01%
BARCLAYS 1.125% 22-03-26 EMTN
0.06%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
INTESA VITA 4.217% 05-03-35
0.10%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.80%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
ABBVIE 4.5% 14-05-35
0.11%
UBS GROUP AG-REG
0.11%
MOSAIC CO/THE
0.00%
KERING
0.10%
ROCKWELL AUTOMAT
0.00%
ABN AMRO BK 4.375% 16-07-36
0.03%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.07%
ALPHABET INC-CL C
0.14%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
COMCAST CORP-CLASS A
0.05%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
COLOMBIA TES 11.0% 22-08-29
0.02%
BUND 10 A 20260424 P127.5
-0.01%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.30%
IHS 8.25% 29-11-31
0.08%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
PROSUS NV 4.193% 19-01-32
0.07%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
BALDER FINLAND OYJ 1.0% 20-01-29
0.07%
MC DONALD S 2.125% 01-03-30
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
CORTEVA INC
0.01%
ORANGE 4.5% PERP
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
BARCLAYS PLC
0.11%
ALSTOM 5.868% PERP
0.06%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
BARCLAYS 4.506% 31-01-33
0.08%
HM FINANCE BV 4.875% 25-10-31
0.07%
BROADCOM 4.15% 15-11-30
0.02%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
INTESA SANPAOLO
0.14%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.17%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.17%
ZOETIS INC
0.01%
GENERAC HOLDINGS INC
0.03%
BPER BANCA 3.625% 15-01-31
0.09%
MARATHON PETROLE
0.00%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.10%
IBERDROLA FINANZAS SAU 4.871% PERP
0.11%
TMOBILE U 3.85% 08-05-36
0.06%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
CONSTELLATION ENERGY
0.00%
STELLANTIS NV 3.875% 06-06-31
0.12%
ATT 2.75% 01-06-31
0.05%
AMERICAN TOWER 5.25% 15-07-28
0.02%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
ALCON INC
0.09%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
CROWN CASTLE INC
0.01%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.14%
LOXAM SAS 4.25% 15-02-30
0.06%
TDC NET AS 5.0% 09-08-32 EMTN
0.06%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
JOHNSON&JOHNSON
0.00%
NORDEA BKP 4.125% 29-05-35
0.08%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
NEWS 3.875% 15-05-29
0.01%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.42%
FEDEX CORP
0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
GOODMAN GROUP
0.01%
IPSEN 3.875% 25-03-32
0.06%
MEXICAN BONOS 8.5% 02-03-28
0.16%
IBERCAJA 4.125% 18-08-36
0.02%
MICROCHIP TECH
0.00%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
JOHNSON & JOHNSON
0.09%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.09%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
PROLOGIS LP 2.125% 15-04-27
0.01%
EDF 2.0% 09-12-49 EMTN
0.07%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.09%
BROADCOM INC
0.07%
AIR LIQUIDE SA
0.19%
ABN AMRO BK 5.125% 22-02-33
0.03%
XYLEM INC
0.00%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.12%
BUND 10 A 20260424 P126.5
0.00%
ESTEE LAUDER COMPANIES-CL A
0.03%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
ENGIE 5.125% PERP
0.05%
PANDORA AS 3.875% 31-05-30
0.01%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
INTE 5.125% 29-08-31 EMTN
0.03%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
BPCE 1.375% 23-12-26 EMTN
0.02%
COMCAST 2.65% 01-02-30
0.01%
UBS ETC ON CMCI SILVER USD
0.09%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
BUREAU VERITAS SA
0.12%
A2A EX AEM 3.625% 30-01-35
0.06%
AFS Amundi SBI FM India Bond
0.29%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
BARRICK MINING CORP
0.00%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
SG 3.75% 02-09-33 EMTN
0.12%
APPLIED MATERIAL
0.00%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.09%
COLOMBIA TES 6.25% 09-07-36
0.02%
SIEMENS AG-REG
0.31%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
SGS SA-REG
0.10%
ILIAD 5.625% 15-02-30
0.07%
MORGAN STANLEY 3.955% 21-03-35
0.01%
EURONEXT NV
0.09%
ALLIANZ SE-REG
0.26%
FRANCO-NEVADA CORP
0.01%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
ENI 4.125% PERP EMTN
0.06%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.07%
NEXI 3.875% 21-05-31 EMTN
0.08%
SIMON PROPERTY GROUP INC
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.12%
GOLD SACH GR 2.6% 07-02-30
0.10%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
SOLVAY 4.25% 03-10-31
0.03%
MEXICAN BONOS 8.5% 31-05-29
0.06%
PRUDENTIAL PLC
0.18%
BQ POSTALE 5.625% 21-09-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.51%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.14%
AUSTEVOLL SEAFOOD ASA
0.00%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
TYSON FOODS-A
0.00%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
ROLLS ROYCE 5.75% 15-10-27
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.16%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
KEYSIGHT TECHNOLOGIES IN
0.07%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.83%
PROLOGIS INC
0.07%
PFIZER 7.2% 15-03-39
0.09%
BAYER AG-REG
0.01%
IBERDROLA SA
0.22%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
AIB GROUP 5.32% 15-05-31
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.35%
BPER BANCA 6.5% PERP
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.10%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
DAIMLER TRUCK HOLDING AG
0.16%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
ROLLS ROYCE 1.625% 09-05-28
0.01%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.08%
LVMH MOET HENNESSY LOUIS VUI
0.14%
INDUSTRIA DE DISENO TEXTIL
0.11%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
IBERDROLA INTL BV 6.75% 15-07-36
0.09%
RCI BANQUE 3.625% 03-11-32
0.10%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
VISA INC-CLASS A
0.00%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
ABN AMRO BK 3.324% 13-03-37
0.05%
UNICREDIT 4.45% PERP EMTN
0.06%
TOTALENERGIES SE
0.16%
VINCI SA
0.20%
RELX FINANCE BV 3.375% 20-03-33
0.03%
UNITED PARCEL SERVICE-CL B
0.06%
ACCENTURE PLC-CL A
0.02%
GOLD SACH GR 6.45% 01-05-36
0.08%
SNAM 3.875% 19-02-34 EMTN
0.06%
BK AMERICA 6.11% 29-01-37
0.06%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
SPCM 4.5% 15-03-32
0.03%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
MICROSOFT CORP
0.03%
ILIAD 4.25% 15-12-29
0.01%
ROSSINI SARL 6.75% 31-12-29
0.04%
ERSTE GR BK 8.5% PERP
0.01%
KBC GROUPE 8.0% PERP
0.03%
ERSTE GR BK 4.25% PERP
0.02%
IBERDROLA INTL BV 2.25% PERP
0.06%
LOXAM SAS 4.25% 15-02-31
0.04%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
NETFLIX INC
0.02%
ACCOR 3.875% 11-03-31
0.08%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.08%
AMERICAN WATER WORKS CO INC
0.00%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.06%
CAIXABANK 7.5% PERP
0.08%
NOVO NORDISK A/S-B
0.11%
ADVANCED MICRO DEVICES
0.06%
FEDEX 2.4% 15-05-31
0.02%
AIB GROUP 6.0% PERP
0.01%
WELLS FARGO 5.557% 25-07-34
0.05%
BALL 2.875% 15-08-30
0.01%
ING GROEP NV 2.125% 26-05-31
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.54%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.11%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
KINDER MORGAN INC
0.00%
VISA INC-CLASS A SHARES
0.07%
DEUTSCHE BK 3.375% 13-02-31
0.01%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
BNP PAR 4.159% 28-08-34 EMTN
0.07%
HSBC 5.874% 18-11-35
0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
EXOR NV 3.75% 14-02-33
0.05%
NORFOLK SOUTHERN CORP
0.01%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.09%
COMCAST 1.95% 15-01-31
0.06%
EDF 9.125% PERP
0.07%
OMNICOM GROUP 4.2% 01-06-30
0.02%
JPM CHASE 4.493% 24-03-31
0.10%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
2.91%
FINECOBANK SPA
0.10%
INTERCONTINENTAL EXCHANGE IN
0.04%
META PLATFORMS INC-CLASS A
0.05%
ENEL SPA
0.00%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.06%
MAYA 7.0% 15-10-28
0.01%
BELFIUS SANV 1.25% 06-04-34
0.04%
REXEL 2.125% 15-06-28
0.04%
BNP PAR 4.625% PERP
0.02%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.07%
MARATHON PETROLEUM CORP
0.00%
MOTOROLA SOLUTIONS INC
0.07%
PEPSI 3.6% 18-02-28
0.02%
LEASYS 3.875% 01-03-28 EMTN
0.06%
BNP PARIBAS
0.08%
ERSTE GR BK 4.0% 15-01-35
0.12%
PUBLIC SERVICE ENTERPRISE GP
0.00%
ECOLAB INC
0.01%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
INTESA VITA 2.375% 22-12-30
0.04%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.07%
INTE 6.625% 31-05-33 EMTN
0.01%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.28%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.54%
LONZA GROUP AG-REG
0.18%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.07%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.08%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
EVERPURE INC-A
0.02%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
ABB SS Equity
0.09%
RENAULT 3.875% 30-09-30 EMTN
0.05%
FORVIA 5.625% 15-06-30
0.06%
GN STORE NORD A/S
0.05%
CARREFOUR S A 3.875% 05-12-35
0.08%
FORVIA 5.375% 15-03-31
0.04%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
BANC BP 3.375 01-30
0.00%
ESSENDI S.A. 6.375% 15-10-29
0.06%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.05%
ALLIANZ SE 5.6% 03-09-54
0.01%
ERSTE GR BK 3.25% 27-08-32
0.06%
STARBUCKS CORP
0.04%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
CISCO SYSTEMS INC
0.05%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.07%
UNITED AIRLINES 4.625% 15-04-29
0.05%
BNP PAR 4.5% PERP
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.08%
VERIZON COMMUNICATION 4.812% 15-03-39
0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.06%
DANONE
0.06%
FREEPORT-MCMORAN INC
0.01%
UNITED AIRLINES HOLDINGS INC
0.01%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.06%
BUNGE GLOBAL SA
0.01%
AKER BP A 5.125% 01-10-34
0.05%
UNITED KINGDOM GILT 4.375% 07-03-28
0.07%
AVALONBAY COMMUNITIES INC
0.01%
MCCORMICK & CO-NON VTG SHRS
0.04%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.09%
COCA-COLA CO/THE
0.06%
BOEING CO/THE
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
EDF 6.25% 30-05-28 EMTN
0.01%
AKZO NOBEL N.V.
0.06%
UBS ETC ON CMCI ALU USD
0.09%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.61%
INTE 5.625% 08-03-33 EMTN
0.14%
MOWI ASA
0.01%
BANCO DE BADELL 6.0% 16-08-33
0.13%
AGNICO EAGLE MINES LTD
0.04%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
DEUTSCHE BK 10.0% PERP
0.01%
BERKSHIRE HATHAWAY INC-CL B
0.07%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.19%
ENEL 4.5% PERP
0.09%
AIR FR KLM 3.75% 04-09-30 EMTN
0.07%
HOME DEPOT INC
0.06%
ARCHER-DANIELS-MIDLAND CO
0.01%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.10%
BBVA 7.75% PERP
0.03%
CARRIER GLOBAL CORP
0.04%
MORGAN STANLEY 3.125% 27-07-26
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.28%
NOVONESIS (NOVOZYMES) B
0.08%
COSTAR GROUP INC
0.00%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.17%
KBC GROUPE 6.0% PERP
0.01%
BUND 10 A 20260424 C130
-0.01%
VALERO ENERGY
0.00%
CHEVRON CORP
0.02%
KPN 3.875% 16-02-36 EMTN
0.06%
ENI 3.875% 15-01-34 EMTN
0.01%
NEWMONT CORP
0.01%
AIB GROUP 7.125% PERP
0.11%
AMERICAN ELECTRIC POWER
0.04%
EQUITY RESIDENTIAL
0.01%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
DAVIDE CAMPARI-MILANO NV
0.08%
DELTA AIR LINES 3.75% 28-10-29
0.05%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
OPMOBILITY 4.875% 13-03-29
0.03%
RAYONIER INC
0.00%
IHG FINANCE LLC 3.375% 10-09-30
0.06%
METRO AG 4.0% 05-03-30 EMTN
0.06%
ERSTE GR BK 3.25% 14-01-33
0.04%
ANGLO AMERICAN PLC
0.18%
ESTEE LAUDER
0.00%
ELI LILLY & CO
0.03%
NASDAQ 100 INDEX 20260320 P25000
0.03%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.09%
DELTA AIR LI
0.00%
ABERTIS FINANCE BV 4.87% PERP
0.01%
TYSON FOODS INC-CL A
0.01%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
ABBVIE 4.25% 21-11-49
0.01%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.07%
ALLIANZ SE 5.824% 25-07-53
0.07%
SIEMENS HEALTHINEERS AG
0.10%
SMITH & NEPHEW PLC
0.11%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AMERICAN ELECTRI
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
SEMPRA
0.01%
EDF 3.375% PERP
0.09%
HEINEKEN NV 1.75% 07-05-40
0.01%
STARBUCKS 2.25% 12-03-30
0.01%
ATT 3.15% 04-09-36
0.03%
FERRARI NV
0.06%
BELFIUS SANV 4.875% 11-06-35
0.10%
DEUTSCHE BOERSE AG
0.14%
BNP PAR 5.625% PERP EMTN
0.13%
UNICREDIT 3.2% 22-09-31 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.11%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
CASTELLUM AB 4.125% 10-12-30
0.06%
WILLIAMS COS INC
0.00%
THE BAN 3.3 08-29
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
AYVENS 4.0% 24-01-31
0.08%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.08%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
LINDE PLC
0.01%
AXA 4.5% PERP EMTN
0.02%
WHITBREAD PLC
0.09%
KPN 3.5% 12-05-34 EMTN
0.08%
RCI BANQUE 6.125% PERP
0.12%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
PROCTER & GAMBLE
0.00%
NE PROPERTY BV 4.25% 21-01-32
0.03%
WALT DISNEY CO/THE
0.04%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
BHP GROUP LTD-DI
0.02%
ASTM 1.5% 25-01-30 EMTN
0.06%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
ADP 1.125% 18-06-34
0.05%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.22%
FIBERCOP 4.75% 30-06-30
0.09%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
EURO STOXX 50 20260320 C6075
-0.03%
ING GROEP NV 7.25% PERP
0.01%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.06%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
UBS ETC ON BCOMNGTR INDEX
0.04%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
VICI PROPERTIES INC
0.01%
BAKER HUGHES CO
0.03%
ROCKWELL AUTOMATION INC
0.03%
PHILLIPS 66
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
UNITED KINGDOM GILT 4.75% 07-12-30
0.06%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
RCI BANQUE 3.75% 16-02-32 EMTN
0.07%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.44%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.19%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.19%
SWEDBANK AB 3.25% 24-09-29
0.03%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
TJX COS INC
0.00%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
AFFLELOU SAS 6.0% 25-07-29
0.06%
CMA CGM 5.5% 15-07-29
0.06%
EDF 2.625% PERP
0.07%
UBS ETC ON CMCI HEAT OIL USD
0.05%
BROADCOM 4.15% 15-04-32
0.07%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
BARCLAYS 7.437% 02-11-33
0.09%
KION GROUP AG
0.07%
SNAM SPA
0.12%
XCEL ENERGY INC
0.00%
ALPHA BANK 3.125% 30-10-31
0.04%
ARKEMA 4.25% PERP EMTN
0.08%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
BARRICK MINING C
0.00%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.11%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.08%
ERSTE GR BK 1.625% 08-09-31
0.02%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
ENGIE
0.00%
KUBOTA CORP
0.01%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.09%
DOMINION ENERGY INC
0.00%
ESSILORLUXOTTICA
0.04%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.12%
DELTA AIR LINES INC
0.01%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
VALTERRA PLATINUM LIMITED
0.00%
TOTA CA 3.455 02-29
0.00%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
ENTEGRIS U 4.375% 15-04-28
0.02%
IBERDROLA INTL BV 1.874% PERP
0.02%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
UBS ETC ON BCOMXALT INDEX
0.65%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
STELLANTIS FINANCE US 6.45% 18-03-35
0.08%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
CPI PROPERTY GROUP 6.0% 27-01-32
0.05%
TJX COMPANIES INC
0.03%
CAIXABANK 4.125% 09-02-32 EMTN
0.11%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.30%
ARKEMA 4.25% 20-05-30 EMTN
0.08%
KERING 1.875% 05-05-30 EMTN
0.06%
MEXICAN BONOS 7.75% 23-11-34
0.08%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
INTE 5.5% PERP
0.15%
BP
0.00%
BANC SA 3.5 02-35
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
JPM CHASE 4.457% 13-11-31 EMTN
0.11%
BK AMERICA 4.571% 27-04-33
0.08%
AIR PRODUCTS & CHEMICALS INC
0.05%
ABBOTT LABORATORIES
0.03%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
NUTRIEN LTD
0.01%
LULULEMON ATHLETICA INC
0.02%
BANK OF NEW YORK MELLON CORP
0.06%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.06%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.15%
ABN AMRO BK 2.47% 13-12-29
0.02%
BARCLAYS 3.811% 10-03-42
0.08%
COLOMBIA TES 7.0% 26-03-31
0.05%
VENTAS INC
0.01%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.08%
ICADE PROMOTION 0.625% 18-01-31
0.01%
EDF 2.875% PERP
0.05%
EDF 6.25% 23-05-33
0.11%
MEXICAN BONOS 7.75% 13-11-42
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.24%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.15%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.10%
VOLVO CAR AB 4.2% 10-06-29
0.04%
WEBUILD 4.875% 30-04-30
0.03%
WEYERHAEUSER CO
0.00%
ARCHER-DANIELS
0.00%
TMOBILE U 5.15% 15-04-34
0.11%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
STELLANTIS NV 2.75% 01-04-32
0.05%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
DANAHER CORP
0.03%
APPLE INC
0.16%
BAE SYSTEMS PLC
0.10%
CNP ASSURANCES 4.875% PERP
0.02%
LASMO U 7.3% 15-11-27
0.02%
UNICREDIT 2.731% 15-01-32
0.03%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
1.97%
Vehicles
1.09%
Electrical Appliances And Components
1.34%
Real Estate
1.61%
Retail Trade And Department Stores
0.75%
Precious Metals And Precious Stones
0.10%
Petroleum
1.65%
Financial - Investment - Other Diversified Comp.
11.07%
Insurance Companies
1.29%
Telecommunication
2.20%
Aeronautic And Astronautic Industry
0.36%
Graphics - Publishing - Printing Media
0.39%
Healthcare And Social Services
0.25%
Non-Classifiable/Non-Classified Institutions
0.04%
Rubber And Tires
0.15%
Chemicals
1.01%
Internet - Software - It Services
1.43%
Mortgage - Funding Institutions (Mba-Abs)
0.61%
Office Supplies And Computing
0.48%
Packaging Industries
0.14%
Countries And Central Governments
34.05%
Tobacco And Alcoholic Beverages
0.71%
Electronics And Semiconductors
1.44%
Textiles - Garments - Leather Goods
0.11%
Supranational Organisations
0.57%
Miscellaneous Trading Companies
0.27%
Investment Trusts / Funds And Provisioning Inst.
1.66%
Lodging And Catering Ind. - Leisure Facilities
0.51%
Miscellaneous Services
0.75%
Miscellaneous Consumer Goods
0.35%
Mechanical Engineering And Industrial Equip.
1.00%
Food And Soft Drinks
0.49%
Non-Ferrous Metals
0.19%
Various Capital Goods
0.06%
Traffic And Transportation
1.31%
Public - Non-Profit Institutions
0.02%
Watch And Clock Industry - Jewellery
0.11%
Biotechnology
0.10%
Banks And Other Credit Institutions
12.38%
Building Materials And Building Industry
0.42%
Energy And Water Supply
3.37%
Mining - Coal - Steel
0.23%
Agriculture And Fishery
0.05%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.16%

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Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.