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Produkt Kurzinformationen
Ihre Anfrage
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onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 28.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 12.10.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| COL |
|
| SAU |
|
| TUR |
|
| DNK |
|
| AGO |
|
| PER |
|
| JEY |
|
| NGA |
|
| NLD |
|
| PRT |
|
| ESP |
|
| POL |
|
| IRL |
|
| USA |
|
| GRC |
|
| SRB |
|
| IDN |
|
| CZE |
|
| BRA |
|
| ZAF |
|
| KAZ |
|
| THA |
|
| GBR |
|
| SUP |
|
| ARG |
|
| MEX |
|
| AUT |
|
| PRY |
|
| ALB |
|
| LUX |
|
| SWE |
|
| CYM |
|
| ITA |
|
| CIV |
|
| PAN |
|
| BMU |
|
| TWN |
|
| CHE |
|
| IND |
|
| NOR |
|
| AUS |
|
| HKG |
|
| BEL |
|
| DEU |
|
| ROU |
|
| CAN |
|
| FIN |
|
| KWT |
|
| PHL |
|
| LBR |
|
| FRA |
|
| DOM |
|
| JPN |
|
| CHL |
|
| HUN |
|
| EGY |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| TRY |
|
| NOK |
|
| ZAR |
|
| SEK |
|
| HKD |
|
| CAD |
|
| CLP |
|
| AUD |
|
| CZK |
|
| IDR |
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| INR |
|
| PLN |
|
| RSD |
|
| EUR |
|
| RON |
|
| CNH |
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| MXN |
|
| HUF |
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| PEN |
|
| PHP |
|
| BRL |
|
| COP |
|
| DKK |
|
| JPY |
|
| CHF |
|
| USD |
|
| GBP |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Various Capital Goods |
|
| Real Estate |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Supranational Organisations |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Biotechnology |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI SILVER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| NUTRIEN LTD |
|
| LINDE PLC |
|
| ATT 3.15% 04-09-36 |
|
| WHEATON PRECIOUS METALS CORP |
|
| OKTA INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| THALES SA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| LEROY SEAFOOD GROUP ASA |
|
| ORANGE 5.375% 13-01-42 |
|
| XYLEM INC |
|
| PROLOGIS INC |
|
| KINDER MORGAN INC |
|
| PFIZER 7.2% 15-03-39 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BT GROUP PLC |
|
| ENEL SPA |
|
| ENEL 4.75% PERP |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| GOODMAN GROUP |
|
| EXTRA SPACE STORAGE INC |
|
| ENEL 4.5% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| KPN 4.875% PERP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| KBC GROUPE 6.0% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ORACLE CORP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NORFOLK SOUTHERN CORP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SIMON PROPERTY |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| JOHNSON & JOHNSON |
|
| HUNTINGTON BANCSHARES INC |
|
| DEERE & CO |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| PORS AU 4.25 09-30 |
|
| AYDE YE 9.875 09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| VIVMARK RESIDENTIAL |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EDF 2.625% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| REXEL 2.125% 15-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NEXI 2.125% 30-04-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| KONINKLIJKE KPN NV |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DIAGEO PLC |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SODEXO 1.0% 27-04-29 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ILIAD 5.625% 15-02-30 |
|
| LAMB WESTON HOLDINGS INC |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FERRARI NV |
|
| ABN AMRO BANK NV-CVA |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BPER BANCA 5.505% 13-03-34 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP 8.125% 15-07-39 |
|
| FRANCO-NEVADA CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE BOERSE AG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| HERA 3.5% 04-06-32 |
|
| SG 6.0% PERP EMTN |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| INTE 5.5% PERP |
|
| ENI 4.125% PERP EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SG 3.875% 20-11-35 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| HSBC 5.874% 18-11-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IREN 3.875% 22-07-32 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| GC TREA 4.4 03-32 |
|
| GALA PI 2.94 09-40 |
|
| EXTRA SPACE STOR |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| ABBOTT LABORATORIES |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| EDF 3.375% PERP |
|
| SIEMENS AG-REG |
|
| BBVA 7.75% PERP |
|
| INTE 6.625% 20-06-33 |
|
| CARRIER GLOBAL CORP |
|
| KUBOTA CORP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| CORTEVA INC |
|
| UBER TECHNOLOGIES INC |
|
| TC ENERGY CORP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| AGNICO EAGLE MINES LTD |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| HSBC 8.0% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ARCELORMITTAL |
|
| VALERO ENERGY CORP |
|
| MOWI ASA |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| CVS HEALTH CORP |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AIR LIQUIDE SA |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| VONOVIA SE |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| LONZA GROUP AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NEXTERA ENERGY INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| PEPSI 3.6% 18-02-28 |
|
| AIRBUS SE |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| WILLIAMS COS INC |
|
| BPER BANCA 6.2% PERP |
|
| INTESA VITA 4.487% 18-05-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SYNOPSYS INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| SNAM 5.75% 28-05-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| SG 3.75% 15-07-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| AVIS BUDGET GROUP |
|
| FEDEX FREIGHT HOLDING CO |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ILIAD 5.375% 02-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| EGYP GO 5.8 09-27 |
|
| LIND PU 0.375 09-33 |
|
| TAIWAN SEMIC-ADR |
|
| PARA GO 5.4 03-50 |
|
| AMERICAN TOWER C |
|
| KLEP 3.75 09-37 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| STMICROELECTRONICS NV |
|
| SG 3.653% 08-07-35 EMTN |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BNP PAR 2.871% 19-04-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SIG GROUP AG |
|
| BROADCOM 4.15% 15-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| NATIONAL GRID PLC |
|
| SLB LTD |
|
| VINCI SA |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL C |
|
| AXA SA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RIO TINTO PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| SAP SE |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ADIDAS AG |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| BAYER AG-REG |
|
| KERING |
|
| MICHELIN (CGDE) |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| DHL AG |
|
| WHITBREAD PLC |
|
| XCEL ENERGY INC |
|
| DEUTSCHE BK 7.0% PERP |
|
| EURO STOXX 50 20261120 P6300 |
|
| BUND 10 A 20261023 P120 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| ORANGE 4.25% PERP EMTN |
|
| BANKINTER 3.75% 02-06-34 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| WEBUILD 4.5% 08-05-32 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NYKREDIT 5.25% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| WALT DISNEY CO/THE |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| STARBUCKS CORP |
|
| BPER BANCA 6.5% PERP |
|
| DEUTSCHE BK 8.125% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ING GROEP NV 8.0% PERP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| BARRICK MINING CORP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| WEIR PLC |
|
| ERSTE GR BK 8.5% PERP |
|
| ATLAS COPCO AB-A SHS |
|
| INTERNATIONAL PAPER CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| INTE 9.125% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CSX CORP |
|
| CIE FINANCIERE RICHE |
|
| RENA 3.875 09-30 |
|
| CISCO SYSTEMS INC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ING GROEP NV 3.875% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| AIB GROUP 6.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ENI 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EDF 2.875% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| UBS ETC ON CMCI ALU USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SKF AB-B SHARES |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ING GROEP NV |
|
| ASR NEDERLAND NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| VAT GROUP AG |
|
| REMY COINTREAU |
|
| ALPHABET INC-CL A |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CARLSBERG AS-B |
|
| EQUINIX INC |
|
| KBC GROUP NV |
|
| CROWN CASTLE INC |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIZENS FINANCIAL GROUP |
|
| INFORMA PLC |
|
| FREEPORT-MCMORAN INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| META PLATFORMS INC-CLASS A |
|
| PHILLIPS 66 |
|
| BURBERRY GROUP PLC |
|
| GENERAC HOLDINGS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| E.ON SE |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| NESTLE SA-REG |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| GN STORE NORD A/S |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| BUND 10 A 20261023 P123 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NVIDIA CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ALSTOM 5.25% PERP EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HSBC 6.75% PERP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ENI 5.95% 15-05-54 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| NIKE INC -CL B |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BUNGE GLOBAL SA |
|
| MICROSOFT CORP |
|
| ATT 3.15% 01-06-30 |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| PUB SERV ENTERP |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| KLA CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KBC GROUPE 8.0% PERP |
|
| FAIR ISAAC CORP |
|
| SHELL PLC |
|
| BHP GROUP LTD |
|
| INTE 6.375 PERP |
|
| DIGITAL REALTY |
|
| CROW AM 4.25 09-26 |
|
| ERMENEGILDO ZEGNA NV |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| APPLE INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BP PLC |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| EDF 9.125% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| HSBC HOLDINGS PLC |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| BANK OF AMERICA CORP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| Amundi Physical Gold ETC C |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SIKA AG-REG |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ORANGE 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| AMAZON.COM INC |
|
| VICI PROPERTIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PUBLIC STORAGE |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TOTALENERGIES SE |
|
| L'OREAL |
|
| WELLTOWER INC |
|
| FEDEX CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ABBVIE 4.5% 14-05-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| MEDTRONIC PLC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| MERCK KGAA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| SERVICENOW INC |
|
| DUKE ENERGY CORP |
|
| METRO AG 4.625% 07-03-29 |
|
| AMERICAN TOWER CORP |
|
| MARATHON PETROLEUM CORP |
|
| AIR FR KLM 5.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AMERICAN WATER WORKS CO INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| ILIAD 4.25% 15-12-29 |
|
| SNAM 4.5% PERP |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| FERROVIAL NV |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| AYVENS 4.0% 24-01-31 |
|
| PFIZER INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ONEOK INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HOME DEPOT INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GILEAD SCIENCES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ILLINOIS TOOL WO |
|
| HUNTINGTON BANC |
|
| REMY COINTR |
|
| SOUT AF 8.5 01-37 |
|
| TELE IT 3.625 09-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| APPLIED MATERIALS INC |
|
| AMERICAN ELECTRIC POWER |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| KB HOME 4.0% 15-06-31 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| BNP PAR 4.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| CRH PLC |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BNP PAR 4.5% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ALCON INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| KONE OYJ-B |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| EVERPURE INC-A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| ASSA ABLOY AB-B |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| KION GROUP AG |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BEIERSDORF AG |
|
| MOSAIC CO/THE |
|
| COSTAR GROUP INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ALBEMARLE CORP |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| BNP PAR 7.375% PERP |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ASTRAZENECA PLC |
|
| IHS 8.25% 29-11-31 |
|
| ENGIE 5.125% PERP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| PANDORA AS 3.875% 31-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| AMRIZE LTD |
|
| INTL FLVR & FRAG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| NOVO NORDISK A/S-B |
|
| ILLINOIS TOOL WORKS |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ECOLAB INC |
|
| DANAHER CORP |
|
| CONSTELLATION ENERGY |
|
| SEMPRA |
|
| ANGLO AMER PLC |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| CMS ENERGY CORP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ENGIE |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ALLSTATE CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BROADCOM INC |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| VISTRA CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| INTESA SANPAOLO |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| AXA 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ESSILORLUXOTTICA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| NOKIA OYJ |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| CNH INDUSTRIAL NV |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| NOVONESIS (NOVOZYMES) B |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO DE BADELL 6.5% PERP |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| RAYONIER INC |
|
| EQUINOR ASA |
|
| BUREAU VERITAS SA |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| BNP PARIBAS |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| ING GROEP NV 7.25% PERP |
|
| DEUTSCHE BK 6.75% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| UNION PACIFIC CORP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ENBRIDGE INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| ANGLO AMERICAN PLC |
|
| CESAR 6.5 09-31 |
|
| UNION PAC CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| ELI LILLY & CO |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTE 6.375% PERP |
|
| EMERSON ELECTRIC CO |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| VENTAS INC |
|
| VICI PROPERTIES |
|
| INTERCONT EXCH I |
|
| MOTOROLA SOLUTIO |
|
| SUNBELT RENTALS |
|
| BOEING CO/THE |
|
| MC DONALD S 4.95% 14-08-33 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| Mehr anzeigen |
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
Frequenz
Tabellarische Ansicht
Jahr
Datum
Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.