Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets Generali Multi-Asset Conservative Fund MDH-CZK

ISIN
LU2693798048
WKN
A3EV57
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%
LUX
2.11%
ROU
0.82%
LTU
0.05%
GBR
2.30%
SVN
0.08%
JPN
1.27%
SWE
0.52%
MAR
0.10%
LVA
0.08%
IDN
0.34%
POL
1.02%
CHL
0.25%
PRT
0.24%
DNK
1.02%
NOR
0.65%
COL
0.29%
BEL
1.58%
NZL
0.31%
URY
0.11%
FRA
13.93%
SUP
2.85%
CAN
1.54%
PAN
0.24%
NLD
3.62%
HUN
0.65%
BMU
0.06%
SRB
0.04%
DEU
10.79%
HKG
0.33%
CHE
0.93%
AUT
0.89%
PHL
0.34%
USA
10.19%
ITA
10.79%
PER
0.19%
BRA
0.37%
GTM
0.17%
IRL
0.61%
AUS
0.51%
MEX
0.42%
SVK
0.15%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Biotechnology
0.13%
Mining - Coal - Steel
0.01%
Mechanical Engineering And Industrial Equip.
0.61%
Food And Soft Drinks
0.44%
Internet - Software - It Services
2.22%
Petroleum
0.29%
Chemicals
0.30%
Electronics And Semiconductors
1.52%
Non-Classifiable/Non-Classified Institutions
0.01%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Countries And Central Governments
36.69%
Public - Non-Profit Institutions
2.27%
Real Estate
0.61%
Retail Trade And Department Stores
1.06%
Electrical Appliances And Components
0.86%
Healthcare And Social Services
0.17%
Precious Metals And Precious Stones
0.08%
Building Materials And Building Industry
0.64%
Insurance Companies
0.42%
Traffic And Transportation
1.26%
Tobacco And Alcoholic Beverages
0.42%
Textiles - Garments - Leather Goods
0.10%
Rubber And Tires
0.20%
Miscellaneous Services
0.52%
Financial - Investment - Other Diversified Comp.
3.66%
Aeronautic And Astronautic Industry
0.04%
Miscellaneous Trading Companies
0.03%
Forestry - Paper - Forest Products
0.02%
Graphics - Publishing - Printing Media
0.20%
Supranational Organisations
4.23%
Energy And Water Supply
1.62%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Vehicles
0.28%
Office Supplies And Computing
0.94%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Telecommunication
0.96%
Cantons - Federal States - Provinces Etc.
2.61%
Miscellaneous Consumer Goods
0.09%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Show more
Top holdings
Name Percentage
PEPSICO INC
0.05%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
EON SE 4.0% 29-08-33 EMTN
0.07%
HONDA MOTOR CO LTD
0.04%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
UBS GROUP AG-REG
0.11%
FLEX LTD
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
NVIDIA CORP
0.54%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
SIEMENS ENERGY AG
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
FINNING INTERNATIONAL INC
0.04%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
KINGFISHER PLC
0.03%
OMV AG
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
ASML HOLDING NV
0.30%
DEUTSCHE BK 5.0% 05-09-30
0.13%
PERSEUS MINING
0.00%
ASB Bank Ltd 0.25% 21-05-31
0.22%
CASTLE BIOSCIENCES INC
0.00%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
TOYODA GOSEI CO LTD
0.04%
TOYO TIRE CORP
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
IONOS GROUP SE
0.01%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
MITIE GROUP PLC
0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
BPCE 2.375% 26-04-32 EMTN
0.12%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
BRIDGESTONE CORP
0.01%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
FRESENIUS SE 2.875% 15-02-29
0.07%
CA HOME LOAN 1.5% 28-09-38
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
KLEPIERRE SA
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
SUPER RETAIL GROUP LTD
0.01%
KONINKLIJKE BAM GROEP NV
0.02%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
NOK CORP
0.02%
ENCOMPASS HEALTH CORP
0.02%
VICI PROPERTIES INC
0.12%
BOOKING 4.25% 15-05-29
0.09%
COMCAST CORP-CLASS A
0.14%
UNITED PARCEL SERVICE-CL B
0.10%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
NOVARTIS AG-REG
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
NOMURA HOLDINGS
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
SCHWAB (CHARLES) CORP
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
RATP 0.35% 20-06-29 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
ORANGE 1.875% 12-09-30 EMTN
0.12%
EUROPEAN UNION 2.75% 04-12-37
0.17%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
EUROPEAN UNION 3.375% 04-04-32
0.06%
SWEDBANK AB - A SHARES
0.04%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
SUPER RETAIL GRO
0.00%
MUELLER WATER PRODUCTS INC-A
0.03%
QUALCOMM INC
0.07%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
BPI FRANCE E 0.125% 25-11-28
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
LINCOLN ELECTRIC HOLDINGS
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
RADIAN GROUP INC
0.02%
LION FINANCE GROUP PLC
0.01%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
NEXT PLC
0.06%
EXELON CORP
0.14%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
EUROPEAN UNION 3.375% 05-10-54
0.09%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
ABERTIS INFRA 3.0% 27-03-31
0.05%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
CARLSBERG AS-B
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
META PLATFORMS INC-CLASS A
0.23%
CONTINENTAL AG
0.03%
INCHCAPE PLC
0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
BBVA 3.75% 26-08-35 EMTN
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MIZUHO FINANCIAL
0.00%
TE CONNECTIVITY PLC
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
SUN HUNG KAI PROPERTIES
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
HELIA GROUP LTD
0.02%
NIPPON YUSEN KK
0.02%
GSK PLC
0.18%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BOSTON SCIENTIFIC CORP
0.03%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
JONES LANG LASALLE INC
0.01%
DANONE
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
QANTAS AIRWAYS LTD
0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
SUMITOMO ELEC IN
0.00%
NATWEST GROUP PL
0.01%
BPCE 1.75% 26-04-27 EMTN
0.07%
IMPLENIA AG-REG
0.01%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
BPCE 4.75% 14-06-34 EMTN
0.07%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
UNICREDIT SPA
0.15%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
SULZER AG-REG
0.01%
HONG KONG EXCHANGES & CLEAR
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
EON SE 4.0% 16-01-40 EMTN
0.06%
ROCHE HOLDING AG
0.25%
SWEDBANK AB-A
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
CA 0.5% 21-09-29 EMTN
0.06%
SIEMENS AG-REG
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
JOHNSON CONTROLS INTERNATION
0.01%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
COMPUTACENTER PLC
0.01%
HERA SPA
0.02%
WH GROUP LTD
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
ACCELLERON INDUSTRIES AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
WALMART INC
0.18%
SHIONOGI & CO
0.00%
BMW US LLC 3.375% 02-02-34
0.06%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
CA 0.375% 20-04-28 EMTN
0.12%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
NEC CORP
0.05%
DEXIA MUN 3.5% 16-03-32
0.13%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
SANOFI
0.17%
THE CIGNA GROUP
0.05%
VENTIA SERVICES GR L
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
FIRSTGROUP PLC
0.01%
NATWEST GROUP PLC
0.13%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
BPCE SFH 3.0% 24-03-32
0.12%
BPCE SFH 3.125% 22-05-34
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
SHIONOGI & CO LTD
0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
NRW 0.625% 21-07-31
0.02%
CVS HEALTH CORP
0.06%
VINCI SA
0.15%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
BILFINGER SE
0.01%
DELTA AIR LINES INC
0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
SKYWEST INC
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
SG 5.625% 02-06-33 EMTN
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
COMFORT SYSTEMS USA INC
0.07%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
SWIRE PACIFIC LTD - CL A
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
HARTFORD INSURAN
0.00%
EUROPEAN UNION 0.7% 06-07-51
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
ADP 2.75% 02-04-30
0.15%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
CA LA 1.125% 09-03-27
0.07%
SAGE GROUP PLC/THE
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BAYERISCHE MOTOREN WERKE AG
0.06%
ABN AMRO BK 2.375% 01-06-27
0.07%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
SKY Pfct JSAT
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
ORANGE 0.75% 29-06-34 EMTN
0.08%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
VONOVIA SE 0.625% 07-10-27
0.10%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
ROSS STORES INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
CF INDUSTRIES HOLDINGS INC
0.18%
BOOKING 3.625% 12-11-28
0.06%
FLEMISH COM 3.25% 05-04-33
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
ROMANIA 5.125 18-48 15/06S
0.04%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
LLOYDS BANKING GROUP PLC
0.16%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
OJI HOLDINGS COR
0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
NORDEA BANK ABP
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
HERA 1.0% 25-04-34 EMTN
0.04%
EON SE 0.875% 20-08-31 EMTN
0.09%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
AIB GROUP PLC
0.04%
ABBVIE 2.125% 17-11-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.07%
GEA GROUP AG
0.07%
DEUTSCHE BK 3.25% 24-05-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
ALSTOM 0.5% 27-07-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
BELFIUS SANV 0.125% 08-02-28
0.02%
DANAHER 2.5% 30-03-30
0.17%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
FRESENIUS SE 2.875% 24-05-30
0.13%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
BPI FRANCE E 0.25% 04-06-31
0.05%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
ITT INC
0.06%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
HALMA PLC
0.01%
RALPH LAUREN CORP
0.07%
HCA HEALTHCARE INC
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
ASTRAZENECA PLC
0.17%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
BARCLAYS E3R+0.8% 08-05-28
0.05%
MICRON TECHNOLOGY INC
0.11%
GOLD SACH GR 1.25% 07-02-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
AL SYDBANK
0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ALPHABET INC-CL A
0.29%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
GOLD SACH GR 0.75% 23-03-32
0.12%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
VINCI ZCP 27-11-28 EMTN
0.06%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
AFD 0.5% 31-05-35 EMTN
0.04%
ENGIE
0.18%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
SIGNIFY NV
0.03%
ALPHABET INC-CL C
0.25%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
EDISON INTERNATIONAL
0.15%
BOOKING 4.75% 15-11-34
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
APPLIED MATERIALS INC
0.19%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BOC HONG KONG HOLDINGS LTD
0.11%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
VERSANT MEDIA GROUP INC
0.01%
AGEN FR 0.0 03-31
0.00%
INTE 4.375% 29-08-27 EMTN
0.10%
AT&T INC
0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ERICSSON LM-B SHS
0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
KERING 3.375% 11-03-32 EMTN
0.11%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
MONOLITHIC POWER
0.00%
MAGNA INTERNATIONAL INC
0.04%
IPSEN
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
MORGAN STANLEY 1.875% 27-04-27
0.06%
IDF 2.9% 30-04-31 EMTN
0.06%
CAIRN HOMES PLC
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
QANTAS AIRWAYS
0.00%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
UNICREDIT BANK 0.01% 24-06-30
0.02%
AUTODESK INC
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
GOLD SACH GR 2.0% 01-11-28
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
H LUNDBECK A/S
0.01%
3I GROUP PLC
0.10%
AISIN CORP
0.02%
BELG GO 4.25 03-41
0.00%
EUROPEAN UNION 3.125% 04-12-30
0.23%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
VODAFONE GROUP 1.625% 24-11-30
0.01%
EXELIXIS INC
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
PERSEUS MINING LTD
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
AENA SME SA
0.05%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
KIRIN HOLDINGS CO LTD
0.04%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
OMV AG 1.0% 03-07-34 EMTN
0.04%
ZOOM COMMUNICATIONS INC
0.04%
BOOKING HOLDINGS INC
0.04%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
CA 3.5% 26-09-34
0.08%
BBVA 4.875% 08-02-36 EMTN
0.05%
ASN BANK NV 0.375% 03-03-28
0.24%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BPCE 1.0% 05-10-28 EMTN
0.12%
SAP SE
0.05%
JPMORGAN CHASE & CO
0.15%
HANNOVER RUECK SE
0.01%
GRAND CANYON EDUCATION INC
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
MITSUB LOGISTICS
0.00%
HCA HEALTHCARE I
0.00%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
INDUSTRIA DE DISENO TEXTIL
0.06%
URBAN OUTFITTERS INC
0.02%
TOROMONT INDS
0.00%
SWEDBANK
0.00%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
DEXIA MUN 3.125% 17-05-39
0.06%
APPLE INC
0.63%
EUROPEAN UNION 0.45% 02-05-46
0.09%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
AXIS CAPITAL HOLDINGS LTD
0.06%
SOFTBANK GROUP CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
TOYODA GOSEI
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ABN AMRO BK 1.0% 02-06-33
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
BPI FRANCE E 1.875% 25-05-30
0.19%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BARCLAYS PLC
0.11%
RCI BANQUE 4.875% 02-10-29
0.05%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ALBERTSONS COS INC - CLASS A
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
MORGAN STANLEY
0.14%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
STANTEC INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
MEGMILK SNOW BRAND CO LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MASTERCARD INC - A
0.16%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
OSB GROUP PLC
0.01%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
FRESENIUS MEDICAL CARE AG
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
BOUYGUES 2.25% 29-06-29
0.10%
AXIS CAPITAL HOLDING
0.00%
LAM RESEARCH CORP
0.17%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
KERING 0.75% 13-05-28 EMTN
0.06%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
OJI HOLDINGS CORP
0.02%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
BBVA 4.375% 14-10-29 EMTN
0.20%
TENET HEALTHCARE CORP
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
A2A SPA
0.04%
CATERPILLAR INC
0.07%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
CA HOME LOAN 3.25% 08-06-33
0.05%
SUMITOMO CORP
0.01%
ASN BANK NV 4.625% 23-11-27
0.13%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
MCGRATH RENTCORP
0.02%
ACE INA 1.55% 15-03-28
0.12%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPLY SPA
0.01%
BALFOUR BEATTY PLC
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
DIPLOMA PLC
0.02%
DHL GROUP
0.02%
LINCOLN ELECTRIC
0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ASAHI KASEI CORP
0.07%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
EUROPEAN UNION 2.5% 04-10-52
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
UNITED AIRLINES HOLDINGS INC
0.02%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
HIKMA PHARMACEUTICA
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
AFD 0.125% 29-09-31
0.04%
BAYERN 0.01% 18-01-35
0.04%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
CAN IMP BK 0.01% 30-04-29
0.18%
IA FINANCIAL CORP INC
0.06%
GALENICA AG
0.01%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
CAIXABANK SA
0.08%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
BPCE 0.5 02-27
0.00%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
EUROPEAN UNION 1.0% 06-07-32
0.61%
ABBVIE 0.75% 18-11-27
0.06%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
MIZUHO FINANCIAL GROUP INC
0.15%
SITC INTERNATIONAL HOLDINGS
0.03%
BOOKING 3.0% 07-11-30
0.05%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
LINCOLN NATIONAL CORP
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
CHENIERE ENERGY INC
0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
ABB LTD-REG
0.18%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
GS YUASA CORP
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
LAND HESSEN 3.25% 05-10-28
0.01%
BANKINTER 4.875% 13-09-31
0.09%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NOMURA HOLDINGS INC
0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
HARTFORD INSURANCE GROUP INC
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
INSULET CORP
0.02%
BOOKING HOLDINGS
0.00%
TJX COMPANIES INC
0.13%
EUROPEAN UNION 3.375% 04-10-39
0.16%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
SAMPO OYJ-A SHS
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ESSITY AB 0.25% 08-02-31
0.02%
ABERTIS INFRA 4.125% 31-01-28
0.13%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BROADCOM INC
0.13%
CONVATEC GROUP PLC
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
RECKITT BENCKISER GROUP PLC
0.08%
RALPH LAUREN COR
0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
COMCAST 0.25% 20-05-27
0.06%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
ITALGAS SPA
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
VALMONT INDS
0.00%
MICRON TECH
0.00%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
VOESTALPINE AG
0.01%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
VERISIGN INC
0.03%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
EDWARDS LIFESCIENCES CORP
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
KERRY PROPERTIES LTD
0.01%
AXA SA
0.08%
CITIGROUP 4.112% 22-09-33
0.05%
WALLENIUS WILHELMSEN ASA
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
NOK
0.15%
TOKYU FUDOSAN HD
0.00%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
FEDERATED HERMES INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
CA HOME LOAN 0.875% 06-05-34
0.02%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
ELEVANCE HEALTH INC
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
SUMITOMO REALTY
0.00%
HONDA MOTOR CO
0.00%
SMFG
0.00%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
ADP 1.125% 18-06-34
0.07%
DEUTSCHE BK 1.75% 17-01-28
0.12%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 3.75% 04-04-42
0.23%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
ORANGE 3.875% 11-09-35 EMTN
0.14%
HIKMA PHARMACEUTICALS PLC
0.01%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
PRUDENTIAL PLC
0.04%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
QIAGEN N.V.
0.02%
ADT INC
0.06%
MAPFRE SA
0.01%
REGENERON PHARMACEUTICALS
0.08%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
SUMITOMO REALTY & DEVELOPMEN
0.08%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
LAND HESSEN 1.3% 10-10-33
0.22%
COCA-COLA HBC AG-DI
0.05%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
LAND BERLIN 1.625% 02-08-32
0.12%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
LAM RESEARCH
0.00%
ABBOTT LABORATORIES
0.11%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
YOKOHAMA RUBBER CO LTD
0.02%
EMPIRE CO LTD 'A'
0.02%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
ALLIANZ SE-REG
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
INTE 1.35% 24-02-31 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
KONECRANES OYJ
0.02%
NETFLIX INC
0.12%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
GEN MILLS 1.5% 27-04-27
0.06%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
NEXTPOWER INC-CL A
0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SUMITOMO MITSUI FINANCIAL GR
0.04%
DOLLAR GENERAL CORP
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
SECU TR 3.875 02-30
0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
ARISTA NETWORKS INC
0.08%
PERNOD RICARD 0.5% 24-10-27
0.06%
NIBC BANK NV 0.01% 15-10-29
0.23%
UBER TECHNOLOGIES INC
0.09%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
SOPRA STERIA GROUP
0.01%
SWEDBANK AB 4.25% 11-07-28
0.05%
BPCE 4.375% 13-07-28 EMTN
0.03%
AMERICAN TOWER CORP
0.01%
CURRYS PLC
0.01%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
MONOLITHIC POWER SYSTEMS INC
0.02%
AFD 3.75% 28-01-36 EMTN
0.19%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
VICI PROPERTIES
0.00%
SOFTBANK GROUP C
0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
PEPSI 0.4% 09-10-32
0.07%
PALANTIR TECHNOLOGIES INC-A
0.09%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
NORSK HYDRO ASA
0.13%
INTE 1.35 02-31
0.00%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TESCO PLC
0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
HEINEKEN NV 1.25% 17-03-27
0.10%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
BPER BANCA SPA
0.10%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
JOHNSON & JOHNSON
0.19%
INTE 5.125% 29-08-31 EMTN
0.14%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
NIPPON TELEVISION HOLDINGS
0.02%
EIFFAGE
0.04%
BAXTER INTL 1.3% 15-05-29
0.03%
CENTRICA PLC
0.02%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
IMI PLC
0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
TELE2 AB-B SHS
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
OCEANAGOLD CORP
0.06%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
FRESENIUS SE 5.125% 05-10-30
0.13%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
KOMM 0.0 03-31
0.00%
MITSUBISHI CHEMI
0.00%
NOMURA REAL ESTA
0.00%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.11%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
MERCK AND 1.375% 02-11-36
0.04%
FLEMISH COM 3.25% 12-01-43
0.04%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
GE VERNOVA INC
0.10%
ZIONS BANCORP NA
0.07%
VALMONT INDUSTRIES
0.06%
ALSTOM 0.0% 11-01-29
0.09%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.22%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
SANDVIK AB
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
FEDEX CORP
0.09%
HEIDELBERG MATERIALS AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
JOHNSON CONTROLS
0.00%
INTL CONSOLIDATED AIRLINE-DI
0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
ADOBE INC
0.03%
ALSTOM 0.125% 27-07-27
0.08%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
ROTORK PLC
0.01%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
GAZTRANSPORT ET TECHNIGA SA
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
ANDRITZ AG
0.01%
ACCENTURE PLC-CL A
0.07%
SKY Perfect JSAT Corporation
0.04%
NIPPON TV HDS
0.00%
EUROPEAN UNION 1.25% 04-02-43
0.31%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
MAXIMUS INC
0.03%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
UNIPOL ASSICURAZIONI SPA
0.04%
ENEL SPA
0.10%
NOMURA REAL ESTATE HOLDINGS
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
MEGMILK SNOW
0.00%
MICROSOFT CORP
0.43%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BPCE 4.125% 10-07-28 EMTN
0.03%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
SNCF RESEAU 1.875% 30-03-34
0.01%
INTUITIVE SURGICAL INC
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
BK GEORGIA GRP
0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
EUROPEAN UNION 0.75% 04-01-47
0.23%
EUROPEAN UNION 0.25% 22-04-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
MITSUBISHI CHEMICAL GROUP CO
0.05%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
JANUS HENDERSON GROUP PLC
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SALESFORCE INC
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EVN AG
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.15%
CHF
0.88%
CAD
0.27%
GEL
0.00%
SEK
0.18%
AUD
0.09%
GBP
1.51%
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).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

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.

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

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.