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onemarkets Generali Multi-Asset Conservative Fund OD

ISIN
LU2595020129
WKN
A3D89K
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
ESP
7.07%
FIN
0.54%
ROU
0.82%
LTU
0.05%
LUX
2.11%
GBR
2.30%
SVN
0.08%
JPN
1.27%
SWE
0.52%
MAR
0.10%
LVA
0.08%
DNK
1.02%
IDN
0.34%
CHL
0.25%
POL
1.02%
PRT
0.24%
COL
0.29%
BEL
1.58%
URY
0.11%
NOR
0.65%
NZL
0.31%
CAN
1.54%
FRA
13.93%
NLD
3.62%
PAN
0.24%
HUN
0.65%
SUP
2.85%
BMU
0.06%
SRB
0.04%
DEU
10.79%
PHL
0.34%
AUT
0.89%
HKG
0.33%
CHE
0.93%
USA
10.19%
BRA
0.37%
ITA
10.79%
PER
0.19%
IRL
0.61%
GTM
0.17%
SVK
0.15%
MEX
0.42%
AUS
0.51%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Biotechnology
0.13%
Mining - Coal - Steel
0.01%
Electronics And Semiconductors
1.52%
Food And Soft Drinks
0.44%
Mechanical Engineering And Industrial Equip.
0.61%
Petroleum
0.29%
Internet - Software - It Services
2.22%
Chemicals
0.30%
Non-Classifiable/Non-Classified Institutions
0.01%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Precious Metals And Precious Stones
0.08%
Public - Non-Profit Institutions
2.27%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Electrical Appliances And Components
0.86%
Real Estate
0.61%
Healthcare And Social Services
0.17%
Traffic And Transportation
1.26%
Insurance Companies
0.42%
Tobacco And Alcoholic Beverages
0.42%
Textiles - Garments - Leather Goods
0.10%
Building Materials And Building Industry
0.64%
Rubber And Tires
0.20%
Financial - Investment - Other Diversified Comp.
3.66%
Miscellaneous Services
0.52%
Aeronautic And Astronautic Industry
0.04%
Forestry - Paper - Forest Products
0.02%
Graphics - Publishing - Printing Media
0.20%
Miscellaneous Trading Companies
0.03%
Energy And Water Supply
1.62%
Vehicles
0.28%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Supranational Organisations
4.23%
Office Supplies And Computing
0.94%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Cantons - Federal States - Provinces Etc.
2.61%
Telecommunication
0.96%
Miscellaneous Consumer Goods
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Show more
Top holdings
Name Percentage
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
NVIDIA CORP
0.54%
BPCE SFH 3.0% 20-02-29
0.31%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
BPCE 2.375% 26-04-32 EMTN
0.12%
TOYODA GOSEI CO LTD
0.04%
LION FINANCE GROUP PLC
0.01%
ASML HOLDING NV
0.30%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
UNITED PARCEL SERVICE-CL B
0.10%
DEUTSCHE BK 5.0% 05-09-30
0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
INCHCAPE PLC
0.02%
MITIE GROUP PLC
0.03%
NOVARTIS AG-REG
0.25%
TOYO TIRE CORP
0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
MUELLER WATER PRODUCTS INC-A
0.03%
KONINKLIJKE BAM GROEP NV
0.02%
CASTLE BIOSCIENCES INC
0.00%
PEPSICO INC
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
ORANGE 1.875% 12-09-30 EMTN
0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
VEEVA SYSTEMS INC-CLASS A
0.03%
NEXT PLC
0.06%
SWEDBANK AB - A SHARES
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BBVA 3.75% 26-08-35 EMTN
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
MIZUHO FINANCIAL
0.00%
BPI FRANCE E 0.125% 25-11-28
0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
LINCOLN ELECTRIC HOLDINGS
0.04%
ASB Bank Ltd 0.25% 21-05-31
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
SIEMENS ENERGY AG
0.01%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
NOK CORP
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
KINGFISHER PLC
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
CONTINENTAL AG
0.03%
NOMURA HOLDINGS
0.00%
PERSEUS MINING
0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
EON SE 4.0% 29-08-33 EMTN
0.07%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
FRESENIUS SE 2.875% 15-02-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
KLEPIERRE SA
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.17%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
OMV AG
0.03%
BOOKING 4.25% 15-05-29
0.09%
META PLATFORMS INC-CLASS A
0.23%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
SUPER RETAIL GROUP LTD
0.01%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
COMCAST CORP-CLASS A
0.14%
SCHWAB (CHARLES) CORP
0.01%
EUROPEAN UNION 3.375% 05-10-54
0.09%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
QUALCOMM INC
0.07%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
ABERTIS INFRA 3.0% 27-03-31
0.05%
FINNING INTERNATIONAL INC
0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
ENCOMPASS HEALTH CORP
0.02%
VICI PROPERTIES INC
0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
UBS GROUP AG-REG
0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
EUROPEAN UNION 3.375% 04-04-32
0.06%
FLEX LTD
0.04%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
EXELON CORP
0.14%
SUPER RETAIL GRO
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
TE CONNECTIVITY PLC
0.12%
RADIAN GROUP INC
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
HONDA MOTOR CO LTD
0.04%
BRIDGESTONE CORP
0.01%
RATP 0.35% 20-06-29 EMTN
0.12%
CA HOME LOAN 1.5% 28-09-38
0.02%
IONOS GROUP SE
0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
CARLSBERG AS-B
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
BPCE 1.75% 26-04-27 EMTN
0.07%
ADP 2.75% 02-04-30
0.15%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
NIPPON YUSEN KK
0.02%
NRW 0.625% 21-07-31
0.02%
ABN AMRO BK 2.375% 01-06-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
WALMART INC
0.18%
HELIA GROUP LTD
0.02%
SUMITOMO ELEC IN
0.00%
VENTIA SERVICES GR L
0.01%
IMPLENIA AG-REG
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
SKYWEST INC
0.03%
SIEMENS AG-REG
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
SANOFI
0.17%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
JONES LANG LASALLE INC
0.01%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
COMPUTACENTER PLC
0.01%
ACCELLERON INDUSTRIES AG
0.02%
SKY Pfct JSAT
0.00%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
COMFORT SYSTEMS USA INC
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
CVS HEALTH CORP
0.06%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
QANTAS AIRWAYS LTD
0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
NEC CORP
0.05%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
VINCI SA
0.15%
DANONE
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
BOSTON SCIENTIFIC CORP
0.03%
BPCE SFH 3.125% 22-05-34
0.07%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
DEXIA MUN 3.5% 16-03-32
0.13%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
HERA SPA
0.02%
WH GROUP LTD
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
SAGE GROUP PLC/THE
0.03%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
GSK PLC
0.18%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
THE CIGNA GROUP
0.05%
UNICREDIT SPA
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
SWIRE PACIFIC LTD - CL A
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
FIRSTGROUP PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
HONG KONG EXCHANGES & CLEAR
0.01%
DELTA AIR LINES INC
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
HARTFORD INSURAN
0.00%
NATWEST GROUP PL
0.01%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
CA 0.5% 21-09-29 EMTN
0.06%
EUROPEAN UNION 0.7% 06-07-51
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
SG 5.625% 02-06-33 EMTN
0.03%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
JOHNSON CONTROLS INTERNATION
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
BAYERISCHE MOTOREN WERKE AG
0.06%
EUROPEAN UNION 1.625% 04-12-29
0.03%
EON SE 4.0% 16-01-40 EMTN
0.06%
ROCHE HOLDING AG
0.25%
SWEDBANK AB-A
0.00%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
CA 0.375% 20-04-28 EMTN
0.12%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
BMW US LLC 3.375% 02-02-34
0.06%
BPCE 4.75% 14-06-34 EMTN
0.07%
SHIONOGI & CO LTD
0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
CA LA 1.125% 09-03-27
0.07%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
SUN HUNG KAI PROPERTIES
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BILFINGER SE
0.01%
NATWEST GROUP PLC
0.13%
SULZER AG-REG
0.01%
BPCE SFH 3.0% 24-03-32
0.12%
SHIONOGI & CO
0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
BOOKING 3.625% 12-11-28
0.06%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
SIGNIFY NV
0.03%
EON SE 4.125% 25-03-44 EMTN
0.07%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
EDISON INTERNATIONAL
0.15%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
GOLD SACH GR 0.75% 23-03-32
0.12%
ASTRAZENECA PLC
0.17%
AMERICAN TOWER 3.9% 16-05-30
0.13%
ROSS STORES INC
0.03%
VINCI ZCP 27-11-28 EMTN
0.06%
AFD 0.5% 31-05-35 EMTN
0.04%
ROMANIA 5.125 18-48 15/06S
0.04%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
OJI HOLDINGS COR
0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
APPLIED MATERIALS INC
0.19%
ORANGE 0.75% 29-06-34 EMTN
0.08%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BARCLAYS E3R+0.8% 08-05-28
0.05%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
BOOKING 4.75% 15-11-34
0.03%
HALMA PLC
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
HCA HEALTHCARE INC
0.07%
FRESENIUS SE 2.875% 24-05-30
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
VERSANT MEDIA GROUP INC
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
RALPH LAUREN CORP
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
HERA 1.0% 25-04-34 EMTN
0.04%
ALSTOM 0.5% 27-07-30
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
CF INDUSTRIES HOLDINGS INC
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
VONOVIA SE 0.625% 07-10-27
0.10%
FLEMISH COM 3.25% 05-04-33
0.04%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ALPHABET INC-CL C
0.25%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
DEUTSCHE BK 3.25% 24-05-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
NORDEA BANK ABP
0.05%
ITT INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
BELFIUS SANV 0.125% 08-02-28
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
BOC HONG KONG HOLDINGS LTD
0.11%
LLOYDS BANKING GROUP PLC
0.16%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
AIB GROUP PLC
0.04%
GOLD SACH GR 1.25% 07-02-29
0.12%
BPI FRANCE E 0.25% 04-06-31
0.05%
AL SYDBANK
0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
EON SE 0.875% 20-08-31 EMTN
0.09%
DANAHER 2.5% 30-03-30
0.17%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MICRON TECHNOLOGY INC
0.11%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
ENGIE
0.18%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ABBVIE 2.125% 17-11-28
0.04%
ALPHABET INC-CL A
0.29%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
GEA GROUP AG
0.07%
AGEN FR 0.0 03-31
0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
IPSEN
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
3I GROUP PLC
0.10%
AENA SME SA
0.05%
MITSUB LOGISTICS
0.00%
INTE 4.375% 29-08-27 EMTN
0.10%
CA 3.5% 26-09-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
KIRIN HOLDINGS CO LTD
0.04%
AISIN CORP
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
EXELIXIS INC
0.02%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
BPCE 1.0% 05-10-28 EMTN
0.12%
SAP SE
0.05%
H LUNDBECK A/S
0.01%
TOYODA GOSEI
0.00%
MONOLITHIC POWER
0.00%
AT&T INC
0.13%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
URBAN OUTFITTERS INC
0.02%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
MITSUBISHI LOGISTICS CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
BOOKING HOLDINGS INC
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
PERSEUS MINING LTD
0.03%
JPMORGAN CHASE & CO
0.15%
HANNOVER RUECK SE
0.01%
ASN BANK NV 0.375% 03-03-28
0.24%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
EUROPEAN UNION 3.125% 04-12-30
0.23%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
GOLD SACH GR 2.0% 01-11-28
0.09%
ERICSSON LM-B SHS
0.06%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
INDUSTRIA DE DISENO TEXTIL
0.06%
KERING 3.375% 11-03-32 EMTN
0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
SWEDBANK
0.00%
APPLE INC
0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
MAGNA INTERNATIONAL INC
0.04%
DEXIA MUN 3.125% 17-05-39
0.06%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
IDF 2.9% 30-04-31 EMTN
0.06%
CAIRN HOMES PLC
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
BELG GO 4.25 03-41
0.00%
UNICREDIT BANK 0.01% 24-06-30
0.02%
AUTODESK INC
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
EUROPEAN UNION 0.45% 02-05-46
0.09%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
ZOOM COMMUNICATIONS INC
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
AXIS CAPITAL HOLDINGS LTD
0.06%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
SOFTBANK GROUP CORP
0.03%
QANTAS AIRWAYS
0.00%
HCA HEALTHCARE I
0.00%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BBVA 4.875% 08-02-36 EMTN
0.05%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
GRAND CANYON EDUCATION INC
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
TOROMONT INDS
0.00%
EUROPEAN UNION 1.0% 06-07-32
0.61%
CATERPILLAR INC
0.07%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
BPI FRANCE E 1.875% 25-05-30
0.19%
STANTEC INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
CAIXABANK SA
0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
SUMITOMO CORP
0.01%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
BAYERN 0.01% 18-01-35
0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
CA 2.625% 17-03-27
0.11%
MIZUHO FINANCIAL GROUP INC
0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
TENET HEALTHCARE CORP
0.04%
CITIGROUP 3.713% 22-09-28
0.03%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
RCI BANQUE 4.875% 02-10-29
0.05%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
BALFOUR BEATTY PLC
0.03%
BOOKING 3.0% 07-11-30
0.05%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPLY SPA
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
SITC INTERNATIONAL HOLDINGS
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
HIKMA PHARMACEUTICA
0.00%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
ALBERTSONS COS INC - CLASS A
0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
ASAHI KASEI CORP
0.07%
ASN BANK NV 4.625% 23-11-27
0.13%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
ACE INA 1.55% 15-03-28
0.12%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
GALENICA AG
0.01%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
MEGMILK SNOW BRAND CO LTD
0.01%
DIPLOMA PLC
0.02%
BOUYGUES 2.25% 29-06-29
0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
A2A SPA
0.04%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
MASTERCARD INC - A
0.16%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
OSB GROUP PLC
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
CA HOME LOAN 3.25% 08-06-33
0.05%
IA FINANCIAL CORP INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
MORGAN STANLEY
0.14%
OJI HOLDINGS CORP
0.02%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
LINCOLN ELECTRIC
0.00%
BPCE 0.5 02-27
0.00%
AFD 0.125% 29-09-31
0.04%
ABN AMRO BK 1.0% 02-06-33
0.02%
LAM RESEARCH CORP
0.17%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
KERING 0.75% 13-05-28 EMTN
0.06%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
ABBVIE 0.75% 18-11-27
0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
FRESENIUS MEDICAL CARE AG
0.01%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
BBVA 4.375% 14-10-29 EMTN
0.20%
DHL GROUP
0.02%
AXIS CAPITAL HOLDING
0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
EUROPEAN UNION 2.5% 04-10-52
0.03%
BARCLAYS PLC
0.11%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
FEDERATED HERMES INC
0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
BROADCOM INC
0.13%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
GS YUASA CORP
0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
EUROPEAN UNION 3.375% 04-10-39
0.16%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
LINCOLN NATIONAL CORP
0.04%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
DEUTSCHE BK 1.75% 17-01-28
0.12%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
ELEVANCE HEALTH INC
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
RALPH LAUREN COR
0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CHENIERE ENERGY INC
0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
HARTFORD INSURANCE GROUP INC
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
WALLENIUS WILHELMSEN ASA
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
SUMITOMO REALTY
0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
BANKINTER 4.875% 13-09-31
0.09%
NOMURA HOLDINGS INC
0.03%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
KERRY PROPERTIES LTD
0.01%
CITIGROUP 4.112% 22-09-33
0.05%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
BOOKING HOLDINGS
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LAND HESSEN 3.25% 05-10-28
0.01%
ABERTIS INFRA 1.625% 15-07-29
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
VOESTALPINE AG
0.01%
RECKITT BENCKISER GROUP PLC
0.08%
HONDA MOTOR CO
0.00%
SMFG
0.00%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ESSITY AB 0.25% 08-02-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SAMPO OYJ-A SHS
0.02%
COMCAST 0.25% 20-05-27
0.06%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
CONVATEC GROUP PLC
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
INSULET CORP
0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
ABB LTD-REG
0.18%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
ABERTIS INFRA 4.125% 31-01-28
0.13%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
ITALGAS SPA
0.04%
AXA SA
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
VALMONT INDS
0.00%
MICRON TECH
0.00%
TOKYU FUDOSAN HD
0.00%
TJX COMPANIES INC
0.13%
VERISIGN INC
0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
CA HOME LOAN 0.875% 06-05-34
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ADP 1.125% 18-06-34
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
NOK
0.15%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
ABBOTT LABORATORIES
0.11%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TESCO PLC
0.11%
EMPIRE CO LTD 'A'
0.02%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
KONECRANES OYJ
0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
ADT INC
0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
UBER TECHNOLOGIES INC
0.09%
HEINEKEN NV 1.25% 17-03-27
0.10%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
BPER BANCA SPA
0.10%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
MAPFRE SA
0.01%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
GEN MILLS 1.5% 27-04-27
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
NORSK HYDRO ASA
0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
NETFLIX INC
0.12%
SUMITOMO MITSUI FINANCIAL GR
0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
CURRYS PLC
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
AFD 3.75% 28-01-36 EMTN
0.19%
QIAGEN N.V.
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
ARISTA NETWORKS INC
0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
PERNOD RICARD 0.5% 24-10-27
0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
PRUDENTIAL PLC
0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
INTE 1.35% 24-02-31 EMTN
0.06%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
AMERICAN TOWER CORP
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
REGENERON PHARMACEUTICALS
0.08%
ORANGE 3.875% 11-09-35 EMTN
0.14%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
SWEDBANK AB 4.25% 11-07-28
0.05%
COCA-COLA HBC AG-DI
0.05%
INTE 1.35 02-31
0.00%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
PEPSI 0.4% 09-10-32
0.07%
PALANTIR TECHNOLOGIES INC-A
0.09%
NIBC BANK NV 0.01% 15-10-29
0.23%
LAND HESSEN 1.3% 10-10-33
0.22%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
NEXTPOWER INC-CL A
0.08%
SOPRA STERIA GROUP
0.01%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
ALLIANZ SE-REG
0.01%
LAND BERLIN 1.625% 02-08-32
0.12%
LAM RESEARCH
0.00%
SOFTBANK GROUP C
0.00%
SECU TR 3.875 02-30
0.00%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
YOKOHAMA RUBBER CO LTD
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
DOLLAR GENERAL CORP
0.02%
MONOLITHIC POWER SYSTEMS INC
0.02%
VICI PROPERTIES
0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
EUROPEAN UNION 0.0% 04-07-35
0.22%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
ALSTOM 0.0% 11-01-29
0.09%
MICROSOFT CORP
0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
GE VERNOVA INC
0.10%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
SNCF RESEAU 1.875% 30-03-34
0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
EVN AG
0.02%
FLEMISH COM 3.25% 12-01-43
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
OCEANAGOLD CORP
0.06%
NOMURA REAL ESTA
0.00%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ORANGE 1.625% 07-04-32 EMTN
0.11%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
MAXIMUS INC
0.03%
ROTORK PLC
0.01%
YUE YUEN INDUSTRIAL HLDG
0.02%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
ANDRITZ AG
0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SKY Perfect JSAT Corporation
0.04%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
KOMM 0.0 03-31
0.00%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
ADOBE INC
0.03%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
JOHNSON & JOHNSON
0.19%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
IMI PLC
0.03%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
ALSTOM 0.125% 27-07-27
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
INTL CONSOLIDATED AIRLINE-DI
0.04%
VALMONT INDUSTRIES
0.06%
BPCE 4.125% 10-07-28 EMTN
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
SALESFORCE INC
0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
FEDEX CORP
0.09%
ACCOR 3.875% 11-03-31
0.01%
BK GEORGIA GRP
0.00%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
INTE 5.125% 29-08-31 EMTN
0.14%
FRESENIUS SE 5.125% 05-10-30
0.13%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
NIPPON TELEVISION HOLDINGS
0.02%
EIFFAGE
0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
JANUS HENDERSON GROUP PLC
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.02%
HEIDELBERG MATERIALS AG
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
NOMURA REAL ESTATE HOLDINGS
0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
MITSUBISHI CHEMI
0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
EUROPEAN UNION 0.75% 04-01-47
0.23%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
MITSUBISHI CHEMICAL GROUP CO
0.05%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
INTUITIVE SURGICAL INC
0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
ACCENTURE PLC-CL A
0.07%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
NIPPON TV HDS
0.00%
EUROPEAN UNION 1.25% 04-02-43
0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
ERSTE GR BK 0.125% 17-05-28
0.06%
ZIONS BANCORP NA
0.07%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
SANDVIK AB
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
BAXTER INTL 1.3% 15-05-29
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
MERCK AND 1.375% 02-11-36
0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
TELE2 AB-B SHS
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
ENEL SPA
0.10%
JOHNSON CONTROLS
0.00%
MEGMILK SNOW
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CHF
0.88%
CAD
0.27%
GEL
0.00%
GBP
1.51%
SEK
0.18%
AUD
0.09%
DKK
0.03%
USD
11.49%
EUR
64.49%
JPY
1.02%
HKD
0.29%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

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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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.

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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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