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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
DNK
0.88%
PHL
0.53%
DEU
19.10%
POL
0.44%
CZE
0.42%
JPN
0.04%
TWN
0.01%
ARE
0.06%
AUT
0.52%
BEL
0.73%
GRC
0.45%
CIV
0.52%
PAN
0.10%
CHE
2.82%
NLD
4.67%
SWE
0.78%
COL
0.39%
THA
0.40%
MYS
0.44%
CYM
0.08%
ARM
0.46%
ESP
4.52%
FRA
9.27%
GBR
4.08%
HUN
0.41%
CAN
0.08%
BRA
1.19%
IND
0.06%
ALB
0.03%
NGA
0.32%
USA
8.83%
EGY
0.15%
PRT
0.54%
ITA
7.70%
IRL
6.66%
FIN
0.54%
CHL
0.29%
SAU
0.60%
SRB
0.32%
PRY
0.69%
MAR
0.06%
KWT
0.15%
LBR
0.01%
HKG
0.18%
SUP
0.54%
PER
0.08%
TUR
0.99%
IDN
0.26%
JEY
0.07%
LUX
1.37%
MEX
1.78%
ZAF
0.19%
NOR
0.18%
ROU
1.02%
GTM
0.60%
AUS
0.02%
Show more
Top holdings
Name Percentage
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.07%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.06%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.01%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
INDUSTRIA DE DISENO TEXTIL
0.09%
VONOVIA SE
0.01%
iShares MSCI EM Latin America UCITS ETF USD (Dist)
0.40%
UNICREDIT 5.8% PERP EMTN
0.14%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.06%
UNITED KINGDOM GILT 4.375% 07-03-28
0.06%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.27%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
DASSAULT SYSTEMES SE
0.08%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
INTESA VITA 4.217% 05-03-35
0.09%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
GECINA 1.625% 29-05-34 EMTN
0.02%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.01%
WEBUILD 4.125% 03-07-31
0.08%
SG 3.875% 20-11-35 EMTN
0.05%
TDC NET AS 5.0% 09-08-32 EMTN
0.09%
ATT 3.15% 01-06-30
0.06%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.14%
BROADCOM INC
0.07%
ERSTE GR BK 3.25% 27-08-32
0.06%
IBERDROLA FINANZAS SAU 4.871% PERP
0.10%
SAUDI INTL BOND 5.75% 16-01-54
0.03%
MORGAN STANLEY 2.943% 21-01-33
0.05%
SEMPRA
0.01%
ALLIANZ SE 5.824% 25-07-53
0.06%
BANK OF AMERICA CORP
0.06%
ORANGE 4.5% PERP
0.05%
INTE 5.625% 08-03-33 EMTN
0.13%
WHEATON PRECIOUS METALS CORP
0.00%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.36%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.03%
STELLANTIS NV 6.875% PERP
0.12%
VERIZON COMMUNICATION 4.78% 15-02-35
0.05%
MEXICAN BONOS 8.5% 02-03-28
0.19%
ARCELLOR MITTAL 3.5% 13-12-31
0.06%
IBERDROLA RTS 26-01-26
0.00%
BUND 10 A 20260424 P127.5
0.08%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.05%
RAYONIER INC
0.00%
STARBUCKS CORP
0.04%
KBC GROUPE 4.75% 17-04-35 EMTN
0.06%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.03%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.04%
BRITISH TEL 5.125% 03-10-54
0.04%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.06%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
NOKIA OYJ
0.10%
ADIDAS AG
0.06%
ENEL SPA
0.00%
VISA INC-CLASS A SHARES
0.07%
ROCHE HOLDING AG
0.21%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.08%
GALA PI 2.94 09-40
0.00%
VICI PROPERTIES
0.00%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.04%
ING GROEP NV 8.0% PERP
0.01%
UNICREDIT 4.45% PERP EMTN
0.09%
DELTA AIR LINES 3.75% 28-10-29
0.07%
ABERTIS INFRA 1.875% 26-03-32
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.09%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.14%
KPN 3.5% 12-05-34 EMTN
0.10%
AIR FR KLM 3.875% 14-01-31
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36
0.02%
GUATEMALA GOVERNMENT BOND 6.25% 15-08-36
0.22%
UNILEVER PLC
0.09%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.06%
INTE 9.125% PERP
0.10%
ERSTE GR BK 4.25% PERP
0.02%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.03%
CARL ZEISS MEDITEC AG - BR
0.03%
MORGAN STANLEY 3.125% 27-07-26
0.02%
REMY COINTREAU
0.03%
FEDEX CORP
0.01%
CTP NV 3.375% 19-07-30 EMTN
0.06%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
EON INTL FINANCE BV 3.0% 03-09-31
0.11%
SNAM 3.375% 26-11-31 EMTN
0.05%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
UNICREDIT 2.731% 15-01-32
0.09%
EASYJET 3.75% 20-03-31 EMTN
0.06%
EQUINIX INC
0.01%
ABN AMRO BK 5.125% 22-02-33
0.02%
AIR FR KLM 5.75% PERP
0.06%
UNICREDIT 5.625% PERP EMTN
0.01%
RCI BANQUE 3.625% 03-11-32
0.10%
BPER BANCA 3.625% 15-01-31
0.09%
General Motors Financial Co Inc 3.7% 14-07-31
0.04%
ERSTE GR BK 4.0% 15-01-35
0.11%
SEGRO 3.5% 24-09-32 EMTN
0.03%
ROSSINI SARL 6.75% 31-12-29
0.06%
KPN 3.875% 16-02-36 EMTN
0.06%
MICRON TECHNOLOGY INC
0.01%
CNP ASSURANCES 4.875% PERP
0.02%
EDF 9.125% PERP
0.06%
ROLLS ROYCE 1.625% 09-05-28
0.01%
UBS ETC ON CMCI ALU USD
0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.06%
L'OREAL
0.10%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
CITIGROUP 5.15% 21-05-26 EMTN
0.02%
META PLATFORMS INC-CLASS A
0.04%
MOSAIC CO/THE
0.00%
BUREAU VERITAS SA
0.10%
A2A EX AEM 3.625% 30-01-35
0.08%
NATL BANK OF GREECE 5.8% PERP
0.10%
NYKREDIT 4.0% 21-01-38 EMTN
0.11%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.04%
NOVO BAN 3.375% 22-01-31 EMTN
0.09%
ILIAD 4.25% 15-12-29
0.01%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.07%
AVALONBAY COMMUNITIES INC
0.01%
CPI PROPERTY GROUP 4.75% 22-07-30
0.05%
BJ'S WHOLESALE CLUB HOLDINGS
0.03%
TC ENERGY CORP
0.01%
COLOMBIA TES 7.25% 18-10-34
0.03%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.02%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.11%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
SNAM 3.875% 19-02-34 EMTN
0.06%
BHP GROUP LTD
0.01%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.16%
PIRELLI C 3.875% 02-07-29 EMTN
0.09%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.06%
AYVENS 4.0% 24-01-31
0.08%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.05%
INTE 6.375% PERP
0.03%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
ABERTIS FINANCE BV 2.625% PERP
0.01%
DIAGEO PLC
0.10%
ENI 3.375% PERP
0.07%
ATT 2.75% 01-06-31
0.05%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.52%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.08%
ALLIANZ SE 3.875% PERP EMTN
0.05%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.07%
NOVARTIS AG-REG
0.09%
BUND 10 A 20260424 P126.5
-0.03%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AZELIS FINANCE NV 4.75% 25-09-29
0.06%
SNAM 4.5% PERP
0.05%
EDF 2.875% PERP
0.09%
CRH FUNDING BV 1.625% 05-05-30
0.05%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.01%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
4.49%
WELLTOWER INC
0.01%
STELLANTIS NV 3.75% 19-03-36
0.01%
MERCK KGAA
0.08%
FREEPORT-MCMORAN INC
0.01%
COLOMBIA TES 6.0% 28-04-28
0.02%
FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57
0.22%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.03%
DANSKE BK 3.25% 14-01-33 EMTN
0.03%
INFORMA 3.25% 23-10-30 EMTN
0.07%
NOVO NORDISK-B
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.06%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.06%
BUNGE GLOBAL SA
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.13%
INTESA VITA 2.375% 22-12-30
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.15%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.13%
INFINEON TECHNOLOGIES AG
0.21%
KEYSIGHT TECHNOLOGIES IN
0.06%
DEUTSCHE TELEKOM AG-REG
0.15%
BERKSHIRE HATHAWAY INC-CL B
0.07%
DHL GROUP
0.13%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.06%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
CAIXABANK 4.125% 09-02-32 EMTN
0.10%
ENI 3.875% 15-01-34 EMTN
0.01%
PROSUS NV 4.193% 19-01-32
0.06%
ADVANCED MICRO DEVICES
0.06%
ABBOTT LABORATORIES
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
DWS GROUP GMBH & CO KGAA
0.14%
NATIONAL GRID PLC
0.19%
MEXICAN BONOS 7.5% 03-06-27
0.13%
GN STORE NORD A/S
0.05%
EURO STOXX 50 20260515 P5750
0.06%
WEBUILD 4.875% 30-04-30
0.02%
CARREFOUR S A 3.625% 17-10-32
0.09%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
AIR LEASE 3.125% 01-12-30
0.01%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.08%
UNITED AIRLINES HOLDINGS INC
0.01%
SNAM SPA
0.12%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.27%
VEOLIA ENVIRONNEMENT
0.14%
LEGRAND SA
0.18%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
KONINKLIJKE KPN NV
0.12%
BROADCOM 4.15% 15-11-30
0.01%
HEINEKEN NV 1.75% 07-05-40
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.16%
CORTEVA INC
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.07%
SAUDI INTL BOND 4.375% 16-04-29
0.31%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.19%
SCHNEIDER ELECTRIC SE
0.19%
ALPHABET INC-CL A
0.08%
BANCO DE BADELL 6.5% PERP
0.02%
NORDEA BKP 4.125% 29-05-35
0.08%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
GILEAD SCIENCES INC
0.03%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.04%
UNITED KINGDOM GILT 6.0% 07-12-28
0.03%
EDF 3.375% PERP
0.11%
EDF 6.25% 23-05-33
0.11%
UBS ETC ON CMCI COPPER USD
0.12%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.07%
ORANGE 5.375% 13-01-42
0.01%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.06%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.08%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.03%
ESTEE LAUDER COMPANIES-CL A
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.34%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.04%
NOVO NORDISK A/S-B
0.10%
CMS ENERGY CORP
0.03%
EPIROC --- REGISTERED SHS -A-
0.14%
NEXI 2.125% 30-04-29
0.03%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.07%
AXA SA
0.12%
ABBVIE 4.5% 14-05-35
0.11%
UNITED KINGDOM GILT 4.125% 29-01-27
0.04%
BARRATT REDROW PLC
0.05%
UNITED KINGDOM GILT 4.75% 07-12-30
0.15%
FORVIA 5.625% 15-06-30
0.06%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.11%
UNION PAC CORP
0.00%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.07%
ILIAD HOLDING SAS 6.875% 15-04-31
0.05%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.45%
ARCHER-DANIELS-MIDLAND CO
0.01%
CASTELLUM AB 3.125% PERP
0.02%
NEWS 3.875% 15-05-29
0.01%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.03%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.58%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
ENI 4.25% 09-05-29
0.01%
EVERPURE INC-A
0.02%
ALPHABET INC-CL C
0.12%
BANCA MONTE DEI PASCHI SIENA
0.04%
PFIZER 7.2% 15-03-39
0.09%
BANCO BPM 4.0% 01-01-36 EMTN
0.07%
WILLIAMS COS INC
0.00%
ASTRAZENECA PLC
0.29%
BANCO BPM 4.5% 26-11-36 EMTN
0.02%
ERSTE GR BK 8.5% PERP
0.01%
BOEING CO/THE
0.05%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.44%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
JPM CHASE 4.493% 24-03-31
0.10%
SIKA AG-REG
0.06%
MICHELIN (CGDE)
0.06%
AYVENS 3.0% 18-04-30
0.03%
BANCO DE BADELL 3.375% 18-02-33
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54
0.04%
COCA-COLA CO/THE
0.06%
APOLLO GLOBAL MA
0.00%
EQUITY RESIDENTI
0.00%
MICROSOFT CORP
0.11%
JOHNSON & JOHNSON
0.09%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.04%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.08%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.12%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.05%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29
0.12%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.05%
VISTRA CORP
0.00%
MORGAN STANLEY 5.942% 07-02-39
0.03%
EDF 4.375% PERP EMTN
0.04%
RCI BANQUE 6.125% PERP
0.11%
AIR FR KLM 3.75% 04-09-30 EMTN
0.06%
ITALGAS 2.875% 06-03-30 EMTN
0.06%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.04%
FRANCO-NEVADA CO
0.00%
KS AKTUELL AG 4.25% 19-06-29
0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.06%
HOME DEPOT INC
0.06%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.07%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.05%
ASTM 1.5% 25-01-30 EMTN
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
MATTEL 3.75% 01-04-29
0.01%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.11%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.06%
BANKINTER 3.25% 03-11-33
0.07%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.29%
VENTAS INC
0.00%
WHEATON PRECIOUS
0.00%
SMITH NEPHE
0.00%
UNION PACIFIC CORP
0.01%
ABN AMRO BK 4.375% 16-07-36
0.02%
CECONOMY AG 6.25% 15-07-29
0.12%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
ONE HOTELS 7.75% 02-04-31
0.09%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.17%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.07%
MP MATERIALS CORP
0.01%
UNICREDIT 5.459% 30-06-35
0.02%
BP CAP MK 4.875% PERP
0.02%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
LOXAM SAS 4.25% 15-02-31
0.04%
VALERO ENERGY CORP
0.01%
LINDE PLC
0.01%
AXA 4.5% PERP EMTN
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.08%
NOVONESIS (NOVOZYMES) B
0.07%
HOLCIM LTD
0.00%
ABB LTD-REG
0.08%
BNP PARIBAS
0.07%
WHITBREAD PLC
0.07%
CTP NV 3.625% 13-04-32
0.08%
AIB GROUP 5.32% 15-05-31
0.10%
MOTOROLA SOLUTIO
0.00%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
EDP S.A 4.75% 29-05-54
0.10%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.06%
INTE 5.125% 29-08-31 EMTN
0.02%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.06%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
INTE 6.625% 20-06-33
0.08%
ERSTE GR BK 3.375% PERP EMTN
0.08%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
AGNICO EAGLE MINES LTD
0.03%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
ACCOR 3.875% 11-03-31
0.07%
BQ POSTALE 5.625% 21-09-28
0.01%
XYLEM INC
0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.04%
EQUINOR ASA
0.00%
IBERDROLA SA
0.20%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.10%
BANC BP 3.375 01-30
0.00%
NUTRIEN LTD
0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.06%
ENI 5.95% 15-05-54
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.02%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
DEUTSCHE BK 1.375% 17-02-32
0.10%
BNP PAR 4.5% PERP
0.05%
VODAFONE GROUP 6.5% 30-08-84
0.09%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.04%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.12%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
4.50%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.31%
AMERICAN WATER WORKS CO INC
0.00%
VALTERRA PLATINUM LIMITED
0.00%
PUB SERV ENTERP
0.00%
WALT DISNEY CO/THE
0.04%
ALSTOM 5.868% PERP
0.06%
AIB GROUP 7.125% PERP
0.10%
HUNTINGTON BANCSHARES INC
0.03%
ABN AMRO BK 3.324% 13-03-37
0.04%
EQUITY RESIDENTIAL
0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.06%
MORGAN STANLEY 0.497% 07-02-31
0.05%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.06%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
UNION PACIFIC 3.95% 10-09-28
0.01%
ORACLE 4.9% 06-02-33
0.05%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.05%
ABN AMRO BANK NV-CVA
0.10%
DOMINION ENERGY INC
0.00%
INFORMA PLC
0.09%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.78%
NETFLIX INC
0.02%
HALEON PLC
0.07%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.09%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.02%
AKER BP A 5.125% 01-10-34
0.05%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.08%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.05%
CISCO SYSTEMS INC
0.05%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.09%
INTE 2.925% 14-10-30 EMTN
0.11%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.01%
SOFTBANK GROUP 5.0% 15-04-28
0.03%
UBS ETC ON CMCI SILVER USD
0.07%
ELIS EX HOLDELIS 3.75% 21-03-30
0.06%
LLOYDS BANKING GROUP PLC
0.06%
INTE 5.5% PERP
0.14%
BNP PAR 5.625% PERP EMTN
0.12%
BUBBLES BID 6.5% 30-09-31
0.06%
TOTALENERGIES SE FR 4.12% PERP
0.07%
SHERWIN-WILLIAMS CO/THE
0.01%
EDP S.A 1.875% 14-03-82
0.05%
COLOMBIA TES 6.25% 09-07-36
0.02%
COLOMBIA TES 7.0% 26-03-31
0.05%
PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33
0.69%
ERSTE GR BK 1.625% 08-09-31
0.02%
EXXON MOBIL CORP
0.03%
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.05%
NATL BANK OF GREECE 5.875% 28-06-35
0.08%
ING GROEP NV
0.12%
LVMH MOET HENNESSY LOUIS VUI
0.12%
BAYER AG-REG
0.01%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.05%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32
0.13%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.11%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35
0.14%
BANKINTER 3.625% 04-02-33 EMTN
0.10%
NVIDIA CORP
0.21%
BNP PAR 7.375% PERP
0.01%
PUBLIC SERVICE ENTERPRISE GP
0.00%
TMOBILE U 5.15% 15-04-34
0.10%
DEUTSCHE BK 4.5% PERP
0.08%
BELFIUS SANV 1.25% 06-04-34
0.06%
MC DONALD S 4.95% 14-08-33
0.01%
TMOBILE U 3.875% 15-04-30
0.02%
ICADE PROMOTION 0.625% 18-01-31
0.01%
MICROCHIP TECHNOLOGY INC
0.05%
NATWEST GROUP 5.763% 28-02-34
0.07%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.44%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.06%
ENEL 4.75% PERP
0.09%
VERIZON COMMUNICATION 3.75% 28-02-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
General Motors Financial Co Inc 5.75% 08-02-31
0.06%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.06%
WEIR GROUP PLC/THE
0.05%
UBS ETC ON BCOMNGTR INDEX
0.04%
MEXICAN BONOS 8.5% 31-05-29
0.08%
FRANCO-NEVADA CORP
0.01%
BT GROUP PLC
0.07%
GOODMAN GROUP
0.01%
COLOMBIA TES 11.0% 22-08-29
0.02%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.08%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.01%
ESSENDI S.A. 6.375% 15-10-29
0.06%
NETFLIX 4.9% 15-08-34
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.07%
ADP 1.125% 18-06-34
0.05%
SIEMENS HEALTHINEERS AG
0.09%
MOWI ASA
0.01%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.05%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.27%
E.ON SE
0.00%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.11%
NORDEA BKP 3.125% 04-02-33
0.09%
ENI 4.125% PERP EMTN
0.06%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.08%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.07%
CARMILA 3.875% 25-01-32 EMTN
0.09%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
ING GROEP NV 7.25% PERP
0.01%
OLD DOMINION FREIGHT LINE
0.01%
ARKEMA 4.25% 20-05-30 EMTN
0.07%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.19%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.26%
RCI BANQUE 4.125% 04-04-31
0.04%
DEUTSCHE BOERSE AG
0.14%
FORVIA 5.375% 15-03-31
0.07%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.12%
HUNTINGTON BANC
0.00%
ROQUETTE FRERES 3.774% 25-11-31
0.06%
TYSON FOODS INC-CL A
0.01%
TJX COMPANIES INC
0.03%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.12%
ICCREA BANCA 4.25% 05-02-30
0.01%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
ATLAS COPCO AB-A SHS
0.10%
AIR LIQUIDE SA
0.13%
DANONE
0.06%
KION GROUP AG
0.05%
LULULEMON ATHLETICA INC
0.01%
AUSTEVOLL SEAFOOD ASA
0.00%
UNICREDIT 3.2% 22-09-31 EMTN
0.11%
FIBERCOP 4.75% 30-06-30
0.11%
KBC GROUPE 6.0% PERP
0.01%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.10%
ERSTE GR BK 3.25% 14-01-33
0.04%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
NORFOLK SOUTHERN CORP
0.01%
APPLE INC
0.15%
ROCKWELL AUTOMATION INC
0.03%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.02%
UBS ETC ON BCOMXALT INDEX
1.24%
CNH INDUSTRIAL NV
0.00%
XCEL ENERGY INC
0.00%
IBERCAJA 4.125% 18-08-36
0.02%
RIO TINTO PLC
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.05%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.09%
MERCK AND 1.9% 10-12-28
0.01%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.00%
DIGITAL REALTY TRUST INC
0.01%
SNAM 1.0% 12-09-34 EMTN
0.03%
KONE OYJ-B
0.13%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.73%
COSTAR GROUP INC
0.00%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.00%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.01%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
UNICREDIT 6.5% PERP EMTN
0.01%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.08%
AVALONBAY COMMUN
0.00%
PROLOGIS LP 5.0% 31-01-35
0.10%
UNICREDIT 3.8% 16-01-33 EMTN
0.09%
MORGAN STANLEY 2.95% 07-05-32
0.09%
CRH PLC
0.00%
CARRIER GLOBAL CORP
0.03%
AMERICAN TOWER 5.25% 15-07-28
0.02%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.01%
VICI PROPERTIES INC
0.01%
FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32
0.06%
ILIAD 5.625% 15-02-30
0.06%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ASML HOLDING NV
0.55%
BEIERSDORF AG
0.04%
GOLD SACH GR 6.45% 01-05-36
0.08%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.02%
EXTRA SPACE STORAGE INC
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.02%
CROWN CASTLE INC
0.01%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.10%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.07%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
ROLLS ROYCE 5.75% 15-10-27
0.04%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.01%
BNP PAR 1.125% 15-01-32 EMTN
0.08%
ALCON INC
0.12%
SANOFI
0.09%
HERA 4.25% 20-04-33 EMTN
0.06%
BARCLAYS 3.25% 12-02-27 EMTN
0.01%
MUENCHENER RUECKVER AG-REG
0.08%
DUKE ENERGY CORP
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.29%
CHEVRON CORP
0.02%
AFS Amundi SBI FM India Bond
0.15%
NE PROPERTY BV 4.25% 21-01-32
0.03%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.05%
VODAFONE GROUP 4.125% 04-06-81
0.02%
UNITED AIRLINES 4.625% 15-04-29
0.05%
BNP PAR 2.871% 19-04-32
0.07%
COMCAST 2.65% 01-02-30
0.01%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.22%
ASR NEDERLAND NV
0.12%
GENERAC HOLDINGS INC
0.03%
SMITH & NEPHEW PLC
0.09%
ALLIANZ SE 5.6% 03-09-54
0.01%
SUNBELT RENTALS HOLDINGS INC
0.09%
CARL ZEISS ME-BR
0.00%
VALTERRA PLATINU
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.06%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.02%
DAIMLER TRUCK HOLDING AG
0.14%
PROLOGIS LP 2.125% 15-04-27
0.01%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
ARCELORMITTAL
0.08%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.01%
UNITED PARCEL SERVICE-CL B
0.05%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.12%
MARATHON PETROLEUM CORP
0.00%
LOXAM SAS 4.25% 15-02-30
0.06%
LEASYS 3.875% 01-03-28 EMTN
0.06%
STELLANTIS FINANCE US 6.45% 18-03-35
0.07%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31
0.08%
KPN 4.875% PERP
0.06%
EON SE 3.75% 15-01-36
0.04%
INTE 4.198% 01-06-32
0.09%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.06%
ING GROEP NV 2.125% 26-05-31
0.03%
OMNICOM GROUP 4.2% 01-06-30
0.01%
BPCE 1.375% 23-12-26 EMTN
0.02%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.01%
UNITED KINGDOM GILT 4.75% 07-12-38
0.12%
KBC GROUPE 3.75% 27-03-32 EMTN
0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.11%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.02%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.06%
BNP PAR 4.159% 28-08-34 EMTN
0.09%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
ABN AMRO BK 2.47% 13-12-29
0.02%
APPLIED MATERIALS INC
0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.38%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.09%
SGS SA-REG
0.08%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.08%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.15%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.14%
LEROY SEAFOOD GROUP ASA
0.00%
TESLA INC
0.04%
BANK OF NEW YORK MELLON CORP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.15%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.46%
VERALLIA SASU 3.875% 04-11-32
0.06%
ROQUETTE FRERES 5.494% PERP
0.06%
PEPSI 4.8% 17-07-34
0.04%
IHS 8.25% 29-11-31
0.08%
BPER BANCA 6.5% PERP
0.02%
INTE 4.271% 14-11-36 EMTN
0.04%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.06%
SHELL PLC
0.21%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.06%
INTE 6.625% 31-05-33 EMTN
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.08%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
INTESA SANPAOLO
0.12%
ANHEUSER-BUSCH INBEV SA/NV
0.17%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.21%
CBRE GROUP INC - A
0.01%
ALPHA BANK 3.5% 10-02-33 EMTN
0.08%
NORDEA BKP 3.25% 19-11-35 EMTN
0.08%
ACCOR 3.625% 03-09-32 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38
0.42%
BARRICK MINING CORP
0.00%
BUBB BI 6.5 09-31
0.00%
PROCTER & GAMBLE
0.00%
DIGITAL REALTY
0.00%
MEXI BO 8.5 03-28
0.01%
AFFLELOU SAS 6.0% 25-07-29
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.28%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
SIEMENS AG-REG
0.20%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.51%
ESSILORLUXOTTICA
0.04%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33
0.15%
KBC GROUP NV
0.13%
CAIXABANK 6.25% 23-02-33 EMTN
0.06%
BARCLAYS 7.437% 02-11-33
0.08%
MORGAN STANLEY 7.25% 01-04-32
0.11%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
SG 3.75% 15-07-31
0.06%
ASS GENERALI 4.1562% 03-01-35
0.09%
DANAHER CORP
0.03%
SYSCO CORP
0.04%
INTL FINANCE CORP IFC ZCP 19-08-34
0.04%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42
0.05%
BARCLAYS 1.106% 12-05-32
0.09%
AIB GROUP 6.0% PERP
0.01%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.08%
PHILLIPS 66 2.15% 15-12-30
0.01%
VERTIV HOLDINGS CO-A
0.04%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.02%
KINDER MORGAN INC
0.00%
MEXICAN BONOS 8.0% 31-07-53
0.03%
ZF EUROPE FINANCE BV 5.5% 17-02-32
0.07%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
CTP NV 3.625% 10-03-31
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
NORSK HYDRO AS 3.625% 23-01-32
0.05%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.05%
ENGIE 5.125% PERP
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
BAE SYSTEMS PLC
0.15%
UNILEVER CAPITAL 1.375% 14-09-30
0.08%
BALL 2.875% 15-08-30
0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.03%
SAP SE
0.12%
CITIGROUP 6.625% 15-06-32
0.05%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.13%
ENEL 4.5% PERP
0.08%
FORD MOTOR CREDIT 4.448% 16-09-32
0.09%
IHG FINANCE LLC 3.375% 10-09-30
0.08%
WELLS FARGO 5.557% 25-07-34
0.05%
FORD MOTOR CREDIT 4.0% 13-11-30
0.02%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.04%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
BANCO DE BADELL 6.0% 16-08-33
0.12%
RWE AG 4.125% 13-02-35 EMTN
0.07%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.09%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
AMERICAN ELECTRIC POWER
0.04%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
SODEXO 1.0% 27-04-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.80%
METRO AG 4.625% 07-03-29
0.02%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
ASIA DEV BK ADB ZCP 03-03-35
0.02%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.09%
EDP S.A 4.625% 16-09-54
0.09%
SOUT AF 6.25 03-36
0.00%
IREN 3.875% 22-07-32 EMTN
0.09%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.06%
KBC GROUPE 8.0% PERP
0.02%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.09%
BARCLAYS 3.811% 10-03-42
0.08%
KB HOME 4.0% 15-06-31
0.01%
BALDER FINLAND OYJ 1.0% 20-01-29
0.06%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
MEXICAN BONOS 7.75% 23-11-34
0.07%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
MEDTRONIC PLC
0.04%
INTERCONTINENTAL EXCHANGE IN
0.04%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.07%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.04%
VOLVO CAR AB 4.2% 10-06-29
0.04%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
TURK GO 30.0 09-29
0.01%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.09%
AIR LIQ FIN 3.375% 29-05-34
0.02%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.03%
VALLOUREC 7.5% 15-04-32
0.03%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.01%
EDF 6.25% 30-05-28 EMTN
0.01%
ONEOK INC
0.01%
DEUTSCHE BK 10.0% PERP
0.07%
BELFIUS SANV 4.875% 11-06-35
0.09%
ALLIANZ SE-REG
0.23%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
VOLKSWAGEN BANK 3.5% 19-06-31
0.06%
CPI PROPERTY GROUP 6.0% 27-01-32
0.08%
ANGLO AMER PLC
0.00%
ALPHA BANK 5.0% 12-05-30 EMTN
0.02%
JPM CHASE 4.457% 13-11-31 EMTN
0.10%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.01%
BNP PAR 4.625% PERP
0.02%
HSBC HOLDINGS PLC
0.15%
ENI 4.75% 12-09-28
0.02%
MEXICAN BONOS 7.75% 13-11-42
0.05%
FERRARI NV
0.05%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.00%
PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36
0.08%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.29%
MICRON TECH
0.00%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.09%
ENTEGRIS U 4.375% 15-04-28
0.02%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.01%
EDF 2.625% PERP
0.07%
FEDEX 2.4% 15-05-31
0.02%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
CITIZENS FINANCIAL GROUP
0.04%
PRUDENTIAL PLC
0.16%
COMCAST CORP-CLASS A
0.05%
SAUDI INTL BOND 4.375% 12-01-31
0.10%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.04%
FERROVIAL SE 3.25% 16-01-30
0.06%
SIMON PROPERTY
0.00%
ABERTIS FINANCE BV 4.87% PERP
0.01%
CNP ASSURANCES 1.25% 27-01-29
0.04%
STELLANTIS NV 3.875% 06-06-31
0.11%
MC DONALD S 2.125% 01-03-30
0.01%
MEXICAN UDIBONOS 4.0% 30-11-28
0.06%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.06%
AMAZON.COM INC
0.07%
VERIZON COMMUNICATION 4.812% 15-03-39
0.09%
TELEFONICA EUROPE BV 6.135% PERP
0.06%
RELX FINANCE BV 3.375% 20-03-33
0.03%
RENAULT 3.875% 30-09-30 EMTN
0.05%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
SPCM 4.5% 15-03-32
0.03%
AVIS BUDGET GROUP
0.00%
INTE 3.85% 16-09-32 EMTN
0.06%
ANGLO AMERICAN PLC
0.15%
SLB LTD
0.05%
TOTALENERGIES SE
0.14%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
CMA CGM 5.5% 15-07-29
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.11%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
DANONE 3.47% 22-05-31 EMTN
0.06%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30
0.08%
ENGIE 7.0% 30-10-28 EMTN
0.01%
SAUDI INTL BOND 4.5% 26-10-46
0.15%
IPSEN 3.875% 25-03-32
0.09%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
THE BAN 3.3 08-29
0.00%
FIBERCOP 6.875% 15-02-28
0.06%
HSBC 5.874% 18-11-35
0.01%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
CAIXABANK 7.5% PERP
0.07%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
BANCO DE BADELL 5.5% 08-09-29
0.03%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.08%
ERSTE GR BK 0.875% 15-11-32
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.04%
AIRBNB INC-CLASS A
0.03%
BANCO SANTANDER SA
0.06%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.06%
CIE FINANCIERE RICHEMO-A REG
0.09%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
ARKEMA 4.25% PERP EMTN
0.07%
UNITED KINGDOM GILT 5.375% 31-01-56
0.13%
LEASYS 3.375% 25-01-29 EMTN
0.06%
CASTELLUM AB 4.125% 10-12-30
0.06%
ACCOR 4.875% PERP
0.06%
COLO TE 7.0 03-31
0.00%
SHIN-ETSU CHEM
0.00%
ALBEMARLE CORP
0.01%
ING GROEP NV 4.25% 26-08-35
0.06%
HERA 3.25% 15-07-31 EMTN
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
INTE 7.778% 20-06-54
0.11%
STARBUCKS 2.25% 12-03-30
0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.61%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.06%
AMERICAN TOWER CORP
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.47%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.07%
INTERCONT EXCH I
0.00%
VERISURE HOLDING AB 5.5% 15-05-30
0.06%
SIMON PROPERTY GROUP INC
0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.04%
BK AMERICA 4.571% 27-04-33
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.11%
ASTRAZENECA 1.375% 06-08-30
0.01%
UBER TECHNOLOGIES INC
0.01%
DELTA AIR LINES INC
0.01%
BK AMERICA 6.11% 29-01-37
0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.02%
CONTINENTAL 3.5% 01-10-29 EMTN
0.05%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.05%
WEYERHAEUSER CO
0.00%
CROW AM 4.25 09-26
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.06%
WACKER CHEMIE AG
0.01%
ILIAD 5.375% 02-05-31
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.11%
NOMAD FOODS BOND 2.5% 24-06-28
0.02%
REXEL 2.125% 15-06-28
0.03%
EDF 2.0% 09-12-49 EMTN
0.09%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.08%
UBS ETC ON CMCI HEAT OIL USD
0.07%
ATT 3.15% 04-09-36
0.07%
CARLSBERG AS-B
0.13%
INTE 8.248% 21-11-33 EMTN
0.06%
BANCO BPM 5.0% 18-06-34 EMTN
0.02%
KERING
0.09%
DEUTSCHE POST AG 3.5% 24-03-34
0.06%
CARREFOUR S A 3.875% 05-12-35
0.08%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.03%
BANCO DE BADELL 5.0% PERP
0.12%
LASMO U 7.3% 15-11-27
0.02%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.31%
DAVIDE CAMPARI-MILANO NV
0.07%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.02%
STELLANTIS NV 4.25% 16-06-31
0.05%
ORACLE 2.95% 01-04-30
0.05%
SHIN-ETSU CHEMICAL CO LTD
0.00%
AKZO NOBEL N.V.
0.05%
BAKER HUGHES CO
0.02%
BAYERISCHE MOTOREN WERKE AG
0.09%
LONZA GROUP AG-REG
0.16%
BASF SE
0.01%
NEXTERA ENERGY INC
0.01%
NYKREDIT 5.25% PERP
0.14%
UNICREDIT 5.375% 16-04-34 EMTN
0.06%
MCCORMICK & CO-NON VTG SHRS
0.03%
ELI LILLY & CO
0.03%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32
0.06%
AIR PRODUCTS & CHEMICALS INC
0.05%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.01%
NETFLIX 3.625% 15-06-30
0.07%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.06%
BROADCOM 4.15% 15-04-32
0.07%
PUBLIC STORAGE
0.01%
VERIZON COMMUNICATION 4.75% 31-10-34
0.02%
ALLIANZ SE 4.597% 07-09-38
0.04%
MOTOROLA SOLUTIONS INC
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.07%
PROLOGIS INC
0.06%
BANCO BPM 7.25% PERP
0.01%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.06%
BARCLAYS 4.506% 31-01-33
0.07%
PFIZER INC
0.04%
CAIXABANK 4.375% 29-11-33 EMTN
0.05%
UNITED KINGDOM GILT 4.625% 31-01-34
0.03%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.12%
CSX CORP
0.06%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.05%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.04%
ENGIE
0.00%
KUBOTA CORP
0.01%
SIG GROUP AG
0.04%
SOLVAY 4.25% 03-10-31
0.03%
HSBC 8.0% PERP
0.01%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.12%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.09%
NATL BANK OF GREECE 3.125% 04-02-31
0.07%
ICCREA BANCA 3.25% 30-01-31
0.07%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.05%
NEXI 3.875% 21-05-31 EMTN
0.11%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
INTL BUSINESS MACHINES CORP
0.03%
ING GROEP NV 3.875% PERP
0.05%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.08%
IBERDROLA INTL BV 1.874% PERP
0.02%
BNP PAR 1.875% 14-12-27
0.02%
SKF AB-B SHARES
0.05%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.06%
FRESNILLO PLC
0.02%
Cellnex Finance Company SAU 3.0% 19-01-31
0.05%
BANCO BPM 3.375% 21-01-30 EMTN
0.03%
RECKITT BENCKISER GROUP PLC
0.16%
AMRIZE LTD
0.00%
TOTA CA 3.455 02-29
0.00%
SIKA
0.00%
SYNOPSYS INC
0.03%
ECOLAB INC
0.01%
BK AMERICA 2.972% 04-02-33
0.09%
CONSTELLATION ENERGY
0.00%
HERA 1.0% 25-04-34 EMTN
0.05%
MAYA 7.0% 15-10-28
0.01%
UNITEDHEALTH GROUP INC
0.02%
Amundi Physical Gold ETC C
5.18%
ALCOA CORP
0.04%
OPMOBILITY 4.875% 13-03-29
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
PEPSI 3.6% 18-02-28
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.06%
SWEDBANK AB 3.25% 24-09-29
0.03%
DEUTSCHE BK 3.375% 13-02-31
0.01%
BANC SA 3.5 02-35
0.00%
ENBRIDGE INC
0.01%
TMOBILE U 3.85% 08-05-36
0.06%
SG 3.653% 08-07-35 EMTN
0.07%
ABBVIE 3.2% 21-11-29
0.02%
ABBVIE 4.25% 21-11-49
0.01%
BP PLC
0.15%
IBERDROLA INTL BV 2.25% PERP
0.05%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.04%
GOLD FIELDS LTD-SPONS ADR
0.01%
RTX CORPORATIO 2.25% 01-07-30
0.01%
GOLD SACH GR 2.6% 07-02-30
0.09%
RENTOKIL INITIAL PLC
0.09%
UBS GROUP AG-REG
0.10%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
3.01%
IBERDROLA INTL BV 6.75% 15-07-36
0.08%
IBERDROLA FINANZAS SAU 3.95% PERP
0.06%
ALPHA BANK 3.125% 30-10-31
0.08%
VALEO 5.125% 20-05-31 EMTN
0.06%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
BANCO BPM 3.875% 09-09-30 EMTN
0.05%
PANDORA AS 3.875% 31-05-30
0.01%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.07%
NEWMONT CORP
0.01%
STELLANTIS NV 2.75% 01-04-32
0.04%
COMCAST 1.95% 15-01-31
0.05%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.18%
DSM-FIRMENICH AG
0.09%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.02%
KLEPIERRE 3.75% 30-09-37 EMTN
0.07%
ILIAD 4.25% 09-01-32
0.08%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.07%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.09%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34
0.26%
SG 3.75% 02-09-33 EMTN
0.11%
TAIWAN SEMIC-ADR
0.00%
AKER BP A 4.0% 29-05-32 EMTN
0.07%
HM FINANCE BV 4.875% 25-10-31
0.06%
KERING 1.875% 05-05-30 EMTN
0.05%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.08%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.08%
LAMB WESTON 4.875% 15-05-28
0.01%
ENGIE 1.25% 24-10-41
0.03%
PROSUS NV
0.06%
UBS ETC ON BCOMCOT INDEX
0.06%
VINCI SA
0.17%
FORD MOTOR CREDIT 6.125% 08-03-34
0.08%
ZOETIS INC
0.01%
PHILLIPS 66
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.21%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.07%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.06%
METRO AG 4.0% 05-03-30 EMTN
0.09%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.05%
NORFOLK SOUTHERN
0.00%
DEERE & CO
0.07%
EXTRA SPACE STOR
0.00%
EXOR NV 3.75% 14-02-33
0.05%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.12%
BBVA 7.75% PERP
0.03%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
CZK
0.42%
HUF
0.39%
AUD
0.01%
TRY
0.21%
SEK
0.29%
EUR
51.50%
GBP
3.20%
MXN
0.62%
CLP
0.23%
DKK
0.36%
THB
0.33%
CHF
1.03%
BRL
0.86%
ZAR
0.11%
RON
0.79%
IDR
0.36%
RSD
0.32%
USD
24.63%
PHP
0.53%
CAD
0.02%
PEN
0.13%
COP
0.31%
NOK
0.02%
PLN
0.44%
INR
0.01%
JPY
0.01%
MYR
0.44%
CNH
0.05%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Petroleum
1.48%
Food And Soft Drinks
0.68%
Miscellaneous Consumer Goods
0.29%
Financial - Investment - Other Diversified Comp.
10.59%
Countries And Central Governments
35.07%
Lodging And Catering Ind. - Leisure Facilities
0.49%
Chemicals
1.01%
Healthcare And Social Services
0.26%
Miscellaneous Services
0.55%
Pharmaceuticals - Cosmetics - Med. Products
1.75%
Agriculture And Fishery
0.05%
Retail Trade And Department Stores
0.71%
Precious Metals And Precious Stones
0.08%
Textiles - Garments - Leather Goods
0.09%
Non-Classifiable/Non-Classified Institutions
0.10%
Public - Non-Profit Institutions
0.02%
Packaging Industries
0.10%
Various Capital Goods
0.06%
Investment Trusts / Funds And Provisioning Inst.
1.58%
Electronics And Semiconductors
1.30%
Miscellaneous Trading Companies
0.27%
Rubber And Tires
0.14%
Aeronautic And Astronautic Industry
0.33%
Traffic And Transportation
1.32%
Electrical Appliances And Components
1.09%
Mining - Coal - Steel
0.20%
Graphics - Publishing - Printing Media
0.36%
Internet - Software - It Services
1.44%
Real Estate
1.54%
Insurance Companies
1.18%
Vehicles
1.15%
Supranational Organisations
0.54%
Mortgage - Funding Institutions (Mba-Abs)
0.46%
Mechanical Engineering And Industrial Equip.
0.77%
Tobacco And Alcoholic Beverages
0.60%
Non-Ferrous Metals
0.16%
Banks And Other Credit Institutions
12.87%
Watch And Clock Industry - Jewellery
0.09%
Energy And Water Supply
3.43%
Telecommunication
2.48%
Office Supplies And Computing
0.48%
Building Materials And Building Industry
0.37%
Biotechnology
0.10%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
10.38%

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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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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The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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Disclaimer

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.