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Product page - onemarkets by UniCredit
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onemarkets Generali Multi-Asset Conservative Fund M
ISIN
LU2595019543
WKN
A3D89F
- ISIN LU2595019543
- WKN A3D89F
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 10.07.2023
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 30.06.2023
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| ESP |
|
| FIN |
|
| LUX |
|
| GBR |
|
| ROU |
|
| LTU |
|
| SVN |
|
| SWE |
|
| JPN |
|
| LVA |
|
| MAR |
|
| IDN |
|
| CHL |
|
| DNK |
|
| POL |
|
| PRT |
|
| NOR |
|
| BEL |
|
| URY |
|
| NZL |
|
| COL |
|
| FRA |
|
| HUN |
|
| SUP |
|
| NLD |
|
| PAN |
|
| CAN |
|
| SRB |
|
| BMU |
|
| DEU |
|
| CHE |
|
| AUT |
|
| PHL |
|
| HKG |
|
| USA |
|
| IRL |
|
| ITA |
|
| MEX |
|
| PER |
|
| BRA |
|
| AUS |
|
| SVK |
|
| GTM |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Countries And Central Governments |
|
| Real Estate |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Public - Non-Profit Institutions |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Forestry - Paper - Forest Products |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Cantons - Federal States - Provinces Etc. |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60 |
|
| QUALCOMM INC |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| TOYODA GOSEI CO LTD |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| Allianz Global Investors Fund - Allianz Dynamic Asian High |
|
| POLAND GOVERNMENT INTL BOND 2.375% 18-01-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46 |
|
| KINGFISHER PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| INCHCAPE PLC |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BPI FRANCE E 0.125% 25-11-28 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| KONINKLIJKE BAM GROEP NV |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31 |
|
| SPAIN GOVERNMENT BOND 2.7% 31-10-48 |
|
| VICI PROPERTIES INC |
|
| ISS GLOBAL AS 1.5% 31-08-27 |
|
| DEXIA MUN 1.25% 22-01-35 EMTN |
|
| UBS GROUP AG-REG |
|
| OMV AG |
|
| VEEVA SYSTEMS INC-CLASS A |
|
| COMCAST CORP-CLASS A |
|
| NEXT PLC |
|
| FINLAND GOVERNMENT BOND 2.625% 04-07-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| NOVARTIS AG-REG |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| SUPER RETAIL GRO |
|
| PERSEUS MINING |
|
| PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35 |
|
| BPCE SFH 3.0% 20-02-29 |
|
| EUROPEAN UNION 3.375% 05-10-54 |
|
| CRH SMW FINANCE DAC 4.0% 11-07-27 |
|
| RADIAN GROUP INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53 |
|
| BRIDGESTONE CORP |
|
| EDP FIN 1.5% 22-11-27 EMTN |
|
| SNCF RESEAU 1.5% 29-05-37 EMTN |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38 |
|
| IRELAND GOVERNMENT BOND 2.0% 18-02-45 |
|
| META PLATFORMS INC-CLASS A |
|
| FLEX LTD |
|
| TOYO TIRE CORP |
|
| SIEMENS ENERGY AG |
|
| EMPLOYMENT FUND 0.01% 16-06-27 |
|
| CARLSBERG BREWERIES AS 4.0% 05-10-28 |
|
| ENCOMPASS HEALTH CORP |
|
| FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31 |
|
| CARLSBERG AS-B |
|
| REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29 |
|
| CONTINENTAL AG |
|
| UNITED PARCEL SERVICE-CL B |
|
| SUPER RETAIL GROUP LTD |
|
| NYKREDIT 3.875% 05-07-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52 |
|
| NVIDIA CORP |
|
| TE CONNECTIVITY PLC |
|
| SCHWAB (CHARLES) CORP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29 |
|
| CASTLE BIOSCIENCES INC |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50 |
|
| LION FINANCE GROUP PLC |
|
| OP CORPORATE BANK E3R+0.4% 28-03-27 |
|
| SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30 |
|
| PEPSICO INC |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32 |
|
| IRELAND GOVERNMENT BOND 0.35% 18-10-32 |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32 |
|
| BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36 |
|
| HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36 |
|
| DANSKE BK 4.5% 09-11-28 EMTN |
|
| NOK CORP |
|
| BNG BANK NV 1.5% 15-07-39 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| NETHERLANDS GOVERNMENT 0.5% 15-01-40 |
|
| IONOS GROUP SE |
|
| KLEPIERRE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44 |
|
| ASML HOLDING NV |
|
| EUROPEAN UNION 3.375% 04-04-32 |
|
| MITIE GROUP PLC |
|
| SWEDBANK AB - A SHARES |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| NOMURA HOLDINGS |
|
| MIZUHO FINANCIAL |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35 |
|
| HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29 |
|
| HONDA MOTOR CO LTD |
|
| ESSITY AB 1.625% 30-03-27 EMTN |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BOOKING 4.25% 15-05-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| ASB Bank Ltd 0.25% 21-05-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51 |
|
| KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| RATP 0.35% 20-06-29 EMTN |
|
| FRESENIUS SE 2.875% 15-02-29 |
|
| FINNING INTERNATIONAL INC |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| REPUBLIC OF INDONE 4.35 17-48 11/01S |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47 |
|
| HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| EXELON CORP |
|
| OP CORPORATE BANK 0.625% 27-07-27 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| GUATEMALA GOVERNMENT BOND 7.05% 04-10-32 |
|
| SANOFI |
|
| KONINKLIJKE AHOLD DELHAIZE N |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33 |
|
| IRELAND GOVERNMENT BOND 2.4% 15-05-30 |
|
| SUN HUNG KAI PROPERTIES |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 18-03-54 |
|
| BILFINGER SE |
|
| DELTA AIR LINES INC |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| CA 0.375% 20-04-28 EMTN |
|
| WALMART INC |
|
| HELIA GROUP LTD |
|
| UNEDIC 0.25% 16-07-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32 |
|
| KONINKLIJKE PHILIPS NV 2.125% 05-11-29 |
|
| BPCE 1.75% 26-04-27 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| IRELAND GOVERNMENT BOND 0.4% 15-05-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50 |
|
| DEXIA MUN 3.5% 16-03-32 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| UNICREDIT SPA |
|
| VINCI SA |
|
| DANONE |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATWEST GROUP PLC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| EUROPEAN UNION 1.625% 04-12-29 |
|
| SULZER AG-REG |
|
| BPCE SFH 3.0% 24-03-32 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| BMW FIN 1.0% 22-05-28 EMTN |
|
| SKYWEST INC |
|
| BPCE SFH 3.125% 22-05-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28 |
|
| CA LA 1.125% 09-03-27 |
|
| WH GROUP LTD |
|
| ACCELLERON INDUSTRIES AG |
|
| GSK PLC |
|
| INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31 |
|
| SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32 |
|
| NEC CORP |
|
| SWEDBANK AB-A |
|
| BMW US LLC 3.375% 02-02-34 |
|
| UNEDIC 0.25% 25-11-29 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| SG 5.625% 02-06-33 EMTN |
|
| DH EUROPE FINANCE II SARL 1.8% 18-09-49 |
|
| JONES LANG LASALLE INC |
|
| HERA SPA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44 |
|
| FIRSTGROUP PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46 |
|
| MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35 |
|
| SUMITOMO ELEC IN |
|
| SHIONOGI & CO |
|
| SKY Pfct JSAT |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| CA 0.5% 21-09-29 EMTN |
|
| NRWBANK 2.875% 25-07-34 EMTN |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| ENAGAS FINANCIACIONES SAU 3.625% 24-01-34 |
|
| MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27 |
|
| UNEDIC 3.125% 25-11-34 EMTN |
|
| SPAIN GOVERNMENT BOND 1.45% 30-04-29 |
|
| THE CIGNA GROUP |
|
| COMFORT SYSTEMS USA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28 |
|
| NRW 0.625% 21-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44 |
|
| BELGIUM GOVERNMENT BOND 4.25% 28-03-41 |
|
| PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| ROCHE HOLDING AG |
|
| SIEMENS AG-REG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| SHIONOGI & CO LTD |
|
| GUATEMALA GOVERNMENT BOND 6.125% 01-06-50 |
|
| SERBIA INTL BOND 6.25% 26-05-28 |
|
| HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28 |
|
| COMPUTACENTER PLC |
|
| SAGE GROUP PLC/THE |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34 |
|
| DEUTSCHE BAHN AG 3.875% 13-10-42 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MACQUARIE 2.778% 25-02-30 EMTN |
|
| VENTIA SERVICES GR L |
|
| BOSTON SCIENTIFIC CORP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27 |
|
| IRELAND GOVERNMENT BOND 0.2% 15-05-27 |
|
| ADP 2.75% 02-04-30 |
|
| NIPPON YUSEN KK |
|
| JOHNSON CONTROLS INTERNATION |
|
| CVS HEALTH CORP |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45 |
|
| REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42 |
|
| HONG KONG EXCHANGES & CLEAR |
|
| ABN AMRO BK 2.375% 01-06-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| IMPLENIA AG-REG |
|
| EUROPEAN UNION 0.7% 06-07-51 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34 |
|
| RED ELECTRICA FINANCIACIONES 3.0% 17-01-34 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| MIZUHO FINANCIAL GROUP 4.157% 20-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43 |
|
| BELGIUM GOVERNMENT BOND 1.0% 22-06-31 |
|
| SWIRE PACIFIC LTD - CL A |
|
| QANTAS AIRWAYS LTD |
|
| HARTFORD INSURAN |
|
| NATWEST GROUP PL |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BECTON DICKINSON AND 3.519% 08-02-31 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| VINCI ZCP 27-11-28 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| AIB GROUP PLC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ALPHABET INC-CL A |
|
| EON SE 4.125% 25-03-44 EMTN |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| ANGLO AMER CAP 4.125% 15-03-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50 |
|
| CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27 |
|
| ROSS STORES INC |
|
| TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30 |
|
| FINLAND GOVERNMENT BOND 0.0% 15-09-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28 |
|
| ROMANIA 5.125 18-48 15/06S |
|
| ANGLO AMER CAP 5.0% 15-03-31 |
|
| AUSTRIA GOVERNMENT BOND 2.9% 20-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| HCA HEALTHCARE INC |
|
| DEUTSCHE BAHN AG 1.875% 24-05-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36 |
|
| NORDEA BANK ABP |
|
| APPLIED MATERIALS INC |
|
| BPI FRANCE E 0.25% 04-06-31 |
|
| SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31 |
|
| DANAHER 2.5% 30-03-30 |
|
| BOOKING 3.625% 12-11-28 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42 |
|
| EDISON INTERNATIONAL |
|
| HALMA PLC |
|
| GEA GROUP AG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39 |
|
| CHILE GOVERNMENT INTL BOND 5.65% 13-01-37 |
|
| OJI HOLDINGS COR |
|
| ALSTOM 0.5% 27-07-30 |
|
| AL SYDBANK |
|
| ASTRAZENECA PLC |
|
| MICRON TECHNOLOGY INC |
|
| SOCIETE NATLE SNCF 0.625% 17-04-30 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28 |
|
| ITT INC |
|
| SIGNIFY NV |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29 |
|
| PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35 |
|
| VERSANT MEDIA GROUP INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27 |
|
| EON SE 0.875% 20-08-31 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70 |
|
| AFD 0.5% 31-05-35 EMTN |
|
| ENGIE |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| LLOYDS BANKING GROUP PLC |
|
| FRESENIUS SE 2.875% 24-05-30 |
|
| ILEDEFRANCE MOBILITES 0.95% 16-02-32 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| CITIGROUP 1.25% 10-04-29 EMTN |
|
| TOROMONT INDUSTRIES LTD |
|
| BRAZIL GLOBAL BOND 10.125 97-27 15/05S |
|
| IRELAND GOVERNMENT BOND 1.7% 15-05-37 |
|
| ABBVIE 2.125% 17-11-28 |
|
| BOC HONG KONG HOLDINGS LTD |
|
| RALPH LAUREN CORP |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| DEUTSCHE BK 3.25% 24-05-28 |
|
| ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| VONOVIA SE 0.625% 07-10-27 |
|
| CREDIT MUTUEL ARKEA 3.875% 22-05-28 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| POLAND GOVERNMENT INTL BOND 1.375% 22-10-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| TOKYU FUDOSAN HOLDINGS CORP |
|
| BELFIUS SANV 0.125% 08-02-28 |
|
| CHILE GOVERNMENT INTL BOND 3.1% 22-01-61 |
|
| AMERICAN TOWER 3.9% 16-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33 |
|
| BARCLAYS E3R+0.8% 08-05-28 |
|
| BMW FIN 3.875% 04-10-28 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34 |
|
| CITIGROUP 1.625% 21-03-28 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28 |
|
| EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27 |
|
| ALPHABET INC-CL C |
|
| BOOKING 4.75% 15-11-34 |
|
| AGEN FR 0.0 03-31 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| APPLE INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| EUROPEAN UNION 0.45% 02-05-46 |
|
| GUATEMALA GOVERNMENT BOND 6.55% 06-02-37 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| AISIN CORP |
|
| CREDIT MUTUEL ARKEA 0.375% 03-10-28 |
|
| IRELAND GOVERNMENT BOND 1.1% 15-05-29 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| BPCE 1.0% 05-10-28 EMTN |
|
| IDF 2.9% 30-04-31 EMTN |
|
| SAP SE |
|
| GRAND CANYON EDUCATION INC |
|
| JPMORGAN CHASE & CO |
|
| URBAN OUTFITTERS INC |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| AENA SME SA |
|
| MONOLITHIC POWER |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30 |
|
| BNP PAR 1.5% 25-05-28 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| PERSEUS MINING LTD |
|
| ASN BANK NV 0.375% 03-03-28 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CAIRN HOMES PLC |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37 |
|
| TOYODA GOSEI |
|
| TOROMONT INDS |
|
| QANTAS AIRWAYS |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48 |
|
| SOCIETE NATLE SNCF 1.5% 02-02-29 |
|
| NEDWBK 0.75% 04-10-41 EMTN |
|
| LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35 |
|
| GUATEMALA GOVERNMENT BOND 5.25% 10-08-29 |
|
| SWEDBANK |
|
| INTE 4.375% 29-08-27 EMTN |
|
| FRESENIUS FINANCE IRELAND 0.5% 01-10-28 |
|
| DEXIA MUN 3.125% 17-05-39 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| GUATEMALA GOVERNMENT BOND 6.6% 13-06-36 |
|
| MITSUBISHI LOGISTICS CORP |
|
| PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BOOKING HOLDINGS INC |
|
| ERICSSON LM-B SHS |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31 |
|
| SOFTBANK GROUP CORP |
|
| H LUNDBECK A/S |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30 |
|
| BELG GO 4.25 03-41 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46 |
|
| CA 3.5% 26-09-34 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ARKEA HOME LOANS SFH 3.072% 07-02-34 |
|
| LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33 |
|
| KIRIN HOLDINGS CO LTD |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| MORGAN STANLEY 1.875% 27-04-27 |
|
| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
|
| EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47 |
|
| FINLAND GOVERNMENT BOND 2.75% 04-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| 3I GROUP PLC |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-02-29 |
|
| GOLD SACH GR 2.0% 01-11-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27 |
|
| HANNOVER RUECK SE |
|
| LANDESBANK LAND BADEN WUERT 3.0% 25-05-35 |
|
| INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35 |
|
| LOGITECH INTERNATIONAL-REG |
|
| HCA HEALTHCARE I |
|
| IPSEN |
|
| AT&T INC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| MAGNA INTERNATIONAL INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| AKZO NOBEL NV 4.0% 24-05-33 |
|
| ZOOM COMMUNICATIONS INC |
|
| EXELIXIS INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| MITSUB LOGISTICS |
|
| NYKREDIT 1.375% 12-07-27 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29 |
|
| ABBVIE 0.75% 18-11-27 |
|
| PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50 |
|
| MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48 |
|
| PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33 |
|
| BALFOUR BEATTY PLC |
|
| STANTEC INC |
|
| LINCOLN ELECTRIC |
|
| AXIS CAPITAL HOLDING |
|
| AFD 0.125% 29-09-31 |
|
| DNB BOLIGKREDITT 0.01% 12-05-28 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| CHILE GOVERNMENT INTL BOND 3.1% 07-05-41 |
|
| CAN IMP BK 0.01% 30-04-29 |
|
| AUSTRIA GOVERNMENT BOND 0.25% 20-10-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36 |
|
| ASAHI KASEI CORP |
|
| CARLSBERG BREWERIES AS 0.875% 01-07-29 |
|
| CHILE GOVERNMENT INTL BOND 3.24% 06-02-28 |
|
| SPAIN GOVERNMENT BOND 1.4% 30-04-28 |
|
| REPLY SPA |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BBVA 4.375% 14-10-29 EMTN |
|
| CITIGROUP 3.713% 22-09-28 |
|
| SITC INTERNATIONAL HOLDINGS |
|
| LAM RESEARCH CORP |
|
| MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71 |
|
| MCGRATH RENTCORP |
|
| FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| SLOVENIA GOVERNMENT BOND 2.25% 03-03-32 |
|
| MIZUHO FINANCIAL GROUP INC |
|
| DIPLOMA PLC |
|
| ERSTE GR BK 3.1% 28-05-35 EMTN |
|
| SUMITOMO CORP |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| CA HOME LOAN 3.25% 08-06-33 |
|
| ASN BANK NV 4.625% 23-11-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28 |
|
| MORGAN STANLEY |
|
| ACE INA 1.55% 15-03-28 |
|
| BRAMBLES FINANCE 1.5% 04-10-27 |
|
| BPI FRANCE E 1.875% 25-05-30 |
|
| CA 2.625% 17-03-27 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37 |
|
| BPCE 0.5 02-27 |
|
| BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| ALBERTSONS COS INC - CLASS A |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| SPAIN GOVERNMENT BOND 1.45% 31-10-27 |
|
| SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43 |
|
| FRESENIUS MEDICAL CARE AG |
|
| OJI HOLDINGS CORP |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| BARCLAYS PLC |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| CHILE GOVERNMENT INTL BOND 4.0% 31-01-52 |
|
| OSB GROUP PLC |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| IA FINANCIAL CORP INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27 |
|
| GALENICA AG |
|
| BELGIUM GOVERNMENT BOND 3.75% 22-06-45 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44 |
|
| EUROPEAN UNION 2.5% 04-10-52 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MEGMILK SNOW BRAND CO LTD |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| POLAND GOVERNMENT INTL BOND 5.375% 12-02-35 |
|
| HIKMA PHARMACEUTICA |
|
| A2A SPA |
|
| CATERPILLAR INC |
|
| BAYERN 0.01% 18-01-35 |
|
| MASTERCARD INC - A |
|
| KERING 0.75% 13-05-28 EMTN |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39 |
|
| OP MORTGAGE BANK 0.625% 15-02-29 |
|
| BELGIUM GOVERNMENT BOND 0.8% 22-06-28 |
|
| TENET HEALTHCARE CORP |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| CAIXABANK SA |
|
| BOUYGUES 2.25% 29-06-29 |
|
| DHL GROUP |
|
| BOOKING 3.0% 07-11-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30 |
|
| PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-66 |
|
| AXA SA |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| SUMITOMO REALTY |
|
| GS YUASA CORP |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| DEUTSCHE BK 1.75% 17-01-28 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ITALGAS SPA |
|
| HEIDELBERG MATERIALS AG 3.75% 31-05-32 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41 |
|
| MICRON TECH |
|
| HONDA MOTOR CO |
|
| BOOKING HOLDINGS |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.05% 06-08-31 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| CHENIERE ENERGY INC |
|
| PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54 |
|
| PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| VALMONT INDS |
|
| SOCIETE DES GRANDS PROJETS 1.625% 08-04-42 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30 |
|
| CAIXABANK 0.5% 09-02-29 EMTN |
|
| ESSITY AB 0.25% 08-02-31 |
|
| SERBIA INTL BOND 6.0% 12-06-34 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| AUSTRIA GOVERNMENT BOND 0.0% 20-10-40 |
|
| ILEDEFRANCE MOBILITES 3.7% 14-06-38 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| LINCOLN NATIONAL CORP |
|
| BANKINTER 4.875% 13-09-31 |
|
| COMCAST 0.25% 20-05-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30 |
|
| CONTINENTAL 4.0% 01-06-28 EMTN |
|
| NOMURA HOLDINGS INC |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| BELGIUM GOVERNMENT BOND 1.6% 22-06-47 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| ELEVANCE HEALTH INC |
|
| WPP FINANCE 2013 3.625% 12-09-29 |
|
| SMFG |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-01-32 |
|
| SAMPO OYJ-A SHS |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| HARTFORD INSURANCE GROUP INC |
|
| KERRY PROPERTIES LTD |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| INSULET CORP |
|
| ABB LTD-REG |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| TJX COMPANIES INC |
|
| MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50 |
|
| VERISIGN INC |
|
| ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ADP 1.125% 18-06-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29 |
|
| PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40 |
|
| VOESTALPINE AG |
|
| CITIGROUP 4.112% 22-09-33 |
|
| WALLENIUS WILHELMSEN ASA |
|
| BAWAG BK 3.125% 27-02-31 EMTN |
|
| NOK |
|
| RALPH LAUREN COR |
|
| FEDERATED HERMES INC |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29 |
|
| EDWARDS LIFESCIENCES CORP |
|
| CONVATEC GROUP PLC |
|
| MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55 |
|
| BROADCOM INC |
|
| TOKYU FUDOSAN HD |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30 |
|
| SNAM 4.0% 27-11-29 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36 |
|
| SPAIN GOVERNMENT BOND 1.5% 30-04-27 |
|
| HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32 |
|
| PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| FINLAND GOVERNMENT BOND 0.125% 15-09-31 |
|
| PEPSI 0.4% 09-10-32 |
|
| NIBC BANK NV 0.01% 15-10-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NORSK HYDRO ASA |
|
| BPCE 4.375% 13-07-28 EMTN |
|
| SOCIETE NATLE SNCF 3.625% 03-04-35 |
|
| DEXIA MUN 3.375% 22-05-37 EMTN |
|
| QIAGEN N.V. |
|
| KONECRANES OYJ |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SVENSKA HANDELSBANKEN AB 0.01% 02-12-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37 |
|
| LANDESBANK LAND BADEN WUERT 2.875% 24-05-30 |
|
| HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28 |
|
| SOPRA STERIA GROUP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| COCA-COLA HBC AG-DI |
|
| AUSTRIA GOVERNMENT BOND 3.15% 20-06-44 |
|
| ARKEA HOME LOANS SFH 3.0% 04-10-28 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| DOLLAR GENERAL CORP |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32 |
|
| INTE 1.35 02-31 |
|
| HIKMA PHARMACEUTICALS PLC |
|
| EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48 |
|
| JPM CHASE 1.638% 18-05-28 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54 |
|
| NETHERLANDS GOVERNMENT 2.75% 15-01-47 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29 |
|
| INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37 |
|
| AFD 3.75% 28-01-36 EMTN |
|
| ABBOTT LABORATORIES |
|
| ARISTA NETWORKS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| ADT INC |
|
| BELGIUM GOVERNMENT BOND 2.25% 22-06-57 |
|
| NEXTPOWER INC-CL A |
|
| SUMITOMO MITSUI FINANCIAL GR |
|
| AMERICAN TOWER CORP |
|
| BPER BANCA SPA |
|
| INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38 |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SOFTBANK GROUP C |
|
| EDP FIN 1.875% 21-09-29 EMTN |
|
| LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29 |
|
| FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44 |
|
| TESCO PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| PERNOD RICARD 0.5% 24-10-27 |
|
| CHILE GOVERNMENT INTL BOND 3.5% 25-01-50 |
|
| UBER TECHNOLOGIES INC |
|
| POLAND GOVERNMENT INTL BOND 4.875% 04-10-33 |
|
| EON INTL FINANCE BV 1.25% 19-10-27 |
|
| SWEDBANK AB 4.25% 11-07-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30 |
|
| FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45 |
|
| SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33 |
|
| PRUDENTIAL PLC |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| REGENERON PHARMACEUTICALS |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| EMPIRE CO LTD 'A' |
|
| HEINEKEN NV 1.25% 17-03-27 |
|
| NETHERLANDS GOVERNMENT 0.75% 15-07-28 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| AUSTRIA GOVERNMENT BOND 1.5% 20-02-47 |
|
| IBM INTL BUSINESS MACHINES 1.75% 07-03-28 |
|
| NETFLIX INC |
|
| ALLIANZ SE-REG |
|
| VICI PROPERTIES |
|
| MAPFRE SA |
|
| PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BQ POSTALE HOME LOAN SFH 0.01% 22-10-29 |
|
| GEN MILLS 1.5% 27-04-27 |
|
| INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27 |
|
| ENAGAS FINANCIACIONES SAU 1.375% 05-05-28 |
|
| EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37 |
|
| CURRYS PLC |
|
| SECU TR 3.875 02-30 |
|
| CHILE GOVERNMENT INTL BOND 2.55% 27-07-33 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27 |
|
| PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45 |
|
| BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| YOKOHAMA RUBBER CO LTD |
|
| SUMITOMO REALTY & DEVELOPMEN |
|
| FINLAND GOVERNMENT BOND 1.375% 15-04-47 |
|
| SNCF RESEAU 1.0% 09-11-31 EMTN |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| EIKA BOLIGKREDITT AS 1.625% 19-05-30 |
|
| LAM RESEARCH |
|
| ADOBE INC |
|
| INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31 |
|
| MITSUBISHI CHEMICAL GROUP CO |
|
| COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| SUMITOMO ELECTRIC INDUSTRIES |
|
| JANUS HENDERSON GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ENBW INTL FINANCE 4.049% 22-11-29 |
|
| HEIDELBERG MATERIALS AG |
|
| NIPPON TV HDS |
|
| ANDRITZ AG |
|
| CIE DE FINANCEMENT FONCIER 0.6% 25-10-41 |
|
| AP MOELLER MAERSK AS 0.75% 25-11-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32 |
|
| BMW INTL INVESTMENT 3.0% 27-08-27 |
|
| PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28 |
|
| SANDVIK AB |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ARKEA HOME LOANS SFH 3.25% 01-08-33 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| CENTRICA PLC |
|
| MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33 |
|
| SNCF RESEAU 1.875% 30-03-34 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30 |
|
| BELGIUM GOVERNMENT BOND 0.1% 22-06-30 |
|
| DH EUROPE FINANCE II SARL 0.45% 18-03-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55 |
|
| MERCK AND 1.375% 02-11-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47 |
|
| FINLAND GOVERNMENT BOND 2.75% 15-04-38 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| YUE YUEN INDUSTRIAL HLDG |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BELGIUM GOVERNMENT BOND 2.75% 22-04-39 |
|
| MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40 |
|
| NOMURA REAL ESTATE HOLDINGS |
|
| KOMM 0.0 03-31 |
|
| MITSUBISHI CHEMI |
|
| OCEANAGOLD CORP |
|
| NOMURA REAL ESTA |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BANK OF NOVA SCOTIA 0.25% 01-11-28 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| VALMONT INDUSTRIES |
|
| ALSTOM 0.0% 11-01-29 |
|
| SPAIN GOVERNMENT BOND 1.2% 31-10-40 |
|
| SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34 |
|
| PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55 |
|
| AUSTRIA GOVERNMENT BOND 0.5% 20-04-27 |
|
| SALESFORCE INC |
|
| MAXIMUS INC |
|
| INDONESIA REGS 5.95 15-46 08/01S |
|
| GE VERNOVA INC |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| TELE2 AB-B SHS |
|
| INDONESIA REGS 4.625 13-43 15/04S |
|
| ENEL SPA |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30 |
|
| MEGMILK SNOW |
|
| SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28 |
|
| ALSTOM 0.125% 27-07-27 |
|
| EUROPEAN UNION 0.25% 22-04-36 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| PHILIPPINE GVT 2.457 20-30 05/05S |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36 |
|
| CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28 |
|
| FEDEX CORP |
|
| ROTORK PLC |
|
| INTUITIVE SURGICAL INC |
|
| EVN AG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| AUSTRIA GOVERNMENT BOND 2.4% 23-05-34 |
|
| PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ZIONS BANCORP NA |
|
| BPCE 4.125% 10-07-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27 |
|
| CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32 |
|
| FRESENIUS SE 5.125% 05-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| FINLAND GOVERNMENT BOND 1.125% 15-04-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44 |
|
| CIE DE FINANCEMENT FONCIER 3.125% 28-05-34 |
|
| JOHNSON CONTROLS |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| ERSTE GR BK 0.125% 17-05-28 |
|
| INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| NIPPON TELEVISION HOLDINGS |
|
| INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49 |
|
| COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29 |
|
| BELGIUM GOVERNMENT BOND 3.3% 22-06-54 |
|
| SLOVENIA GOVERNMENT BOND 1.75% 03-11-40 |
|
| IMI PLC |
|
| ACCENTURE PLC-CL A |
|
| BK GEORGIA GRP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHILE GOVERNMENT INTL BOND 3.5% 31-01-34 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| MICROSOFT CORP |
|
| JOHNSON & JOHNSON |
|
| EIFFAGE |
|
| INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29 |
|
| EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27 |
|
| SPAIN GOVERNMENT BOND 2.4% 31-05-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SKY Perfect JSAT Corporation |
|
| PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| NOK |
|
| CHF |
|
| CAD |
|
| GEL |
|
| AUD |
|
| SEK |
|
| GBP |
|
| DKK |
|
| USD |
|
| EUR |
|
| JPY |
|
| HKD |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
.