Πληροφορίες προϊόντος
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onemarkets Amundi Flexible Income Fund CD
ISIN
LU2503839248
WKN
A3DRG9
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- Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
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ΕΜΦΑΝΙΣΗ ΠΕΡΙΣΣΟΤΕΡΩΝ ΠΛΗΡΟΦΟΡΙΩΝ
Οι παρελθοντικές πληροφορίες δεν αποτελούν αξιόπιστη ένδειξη για τις μελλοντικές αποδόσεις.
Λεπτομέρειες προϊόντος
Σύνθεση
Τελευταία ενημέρωση:12.10.2026
ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ
| Όνομα | Ποσοστό |
|---|---|
| SAU |
|
| COL |
|
| DNK |
|
| TUR |
|
| JEY |
|
| PER |
|
| AGO |
|
| ESP |
|
| POL |
|
| PRT |
|
| CZE |
|
| NLD |
|
| KAZ |
|
| ZAF |
|
| IDN |
|
| SRB |
|
| BRA |
|
| THA |
|
| PRY |
|
| MEX |
|
| SUP |
|
| IRL |
|
| AUT |
|
| CYM |
|
| ALB |
|
| ITA |
|
| CIV |
|
| GRC |
|
| ARG |
|
| LUX |
|
| PAN |
|
| BMU |
|
| TWN |
|
| CHE |
|
| IND |
|
| AUS |
|
| NOR |
|
| BEL |
|
| DEU |
|
| ROU |
|
| SWE |
|
| CAN |
|
| FIN |
|
| HKG |
|
| LBR |
|
| KWT |
|
| USA |
|
| FRA |
|
| JPN |
|
| CHL |
|
| NGA |
|
| GBR |
|
| HUN |
|
| EGY |
|
| PHL |
|
| DOM |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ
| Όνομα | Ποσοστό |
|---|---|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Various Capital Goods |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Non-Ferrous Metals |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Εμφάνιση περισσότερων |
Κορυφαία χρεόγραφα
| Όνομα | Ποσοστό |
|---|---|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| DEERE & CO |
|
| PORS AU 4.25 09-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| JOHNSON & JOHNSON |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| KONINKLIJKE KPN NV |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ATT 3.15% 04-09-36 |
|
| ORANGE 5.375% 13-01-42 |
|
| PFIZER 7.2% 15-03-39 |
|
| GOODMAN GROUP |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| KBC GROUPE 6.0% PERP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| EXXONMOBIL HOLDINGS CORP |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ORACLE CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| PROLOGIS INC |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| EXOR NV 3.75% 14-02-33 |
|
| EDF 2.625% PERP |
|
| INTE 7.778% 20-06-54 |
|
| PROSUS NV |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| NUTRIEN LTD |
|
| OKTA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| XYLEM INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| KPN 4.875% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| REXEL 2.125% 15-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| KINDER MORGAN INC |
|
| BT GROUP PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI SILVER USD |
|
| LINDE PLC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ENEL SPA |
|
| NOVARTIS AG-REG |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| SIMON PROPERTY |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ENEL 4.5% PERP |
|
| STELLANTIS NV 6.25% PERP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| AYDE YE 9.875 09-30 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| THALES SA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| LLOYDS BANKING GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ADVANCED MICRO DEVICES |
|
| VIVMARK RESIDENTIAL |
|
| DIAGEO PLC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| WHEATON PRECIOUS METALS CORP |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL 4.75% PERP |
|
| EXTRA SPACE STORAGE INC |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| FRANCO-NEVADA CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| EXTRA SPACE STOR |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| 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 |
|
| ABN AMRO BANK NV-CVA |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SYSCO CORP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| PRUDENTIAL PLC |
|
| BPER BANCA 5.505% 13-03-34 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| UNITED PARCEL SERVICE-CL B |
|
| INTE 5.5% PERP |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| GC TREA 4.4 03-32 |
|
| GALA PI 2.94 09-40 |
|
| HSBC 5.874% 18-11-35 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| FERRARI NV |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.625% 15-06-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| SG 6.0% PERP EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ABBOTT LABORATORIES |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BBVA 7.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| DEUTSCHE BOERSE AG |
|
| SG 3.875% 20-11-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EDF 3.375% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ALSTOM 5.868% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| HERA 3.5% 04-06-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| SODEXO 1.0% 27-04-29 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| SYNOPSYS INC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CNP ASSURANCES 4.875% PERP |
|
| STMICROELECTRONICS NV |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| AIRBUS SE |
|
| AMERICAN TOWER C |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SG 3.653% 08-07-35 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| ARCELORMITTAL |
|
| CVS HEALTH CORP |
|
| BK AMERICA 7.75% 14-05-38 |
|
| FRESNILLO PLC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| RCI BANQUE 6.125% PERP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| AVIS BUDGET GROUP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| PARA GO 5.4 03-50 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| PEPSI 3.6% 18-02-28 |
|
| TC ENERGY CORP |
|
| WILLIAMS COS INC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| KUBOTA CORP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| VALERO ENERGY CORP |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| SNAM 5.75% 28-05-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ILIAD 5.375% 02-05-31 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| CORTEVA INC |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| LONZA GROUP AG-REG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| CTP NV 3.625% 13-04-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| EGYP GO 5.8 09-27 |
|
| LIND PU 0.375 09-33 |
|
| KLEP 3.75 09-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| INTE 4.198% 01-06-32 |
|
| CARRIER GLOBAL CORP |
|
| MOWI ASA |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| VONOVIA SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| BNP PAR 5.625% PERP EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| SG 3.75% 15-07-31 |
|
| FEDEX FREIGHT HOLDING CO |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| AGNICO EAGLE MINES LTD |
|
| HSBC 8.0% PERP |
|
| AIR LIQUIDE SA |
|
| NEXTERA ENERGY INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BPER BANCA 6.2% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| TAIWAN SEMIC-ADR |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 6.625% 20-06-33 |
|
| UBER TECHNOLOGIES INC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| AUSTEVOLL SEAFOOD ASA |
|
| EDF 4.375% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| XCEL ENERGY INC |
|
| BPER BANCA 6.5% PERP |
|
| DEUTSCHE BK 8.125% PERP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| INTERNATIONAL PAPER CO |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| AIB GROUP 6.0% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ENI 3.375% PERP |
|
| EDF 2.875% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| DEUTSCHE BK 7.0% PERP |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BP CAP MK 4.875% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SLB LTD |
|
| ALPHABET INC-CL C |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EURO STOXX 50 20261120 P6300 |
|
| BUND 10 A 20261023 P120 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 9.125% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| BNP PAR 2.871% 19-04-32 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATIONAL GRID PLC |
|
| AXA SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| BANKINTER 3.75% 02-06-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| NYKREDIT 5.25% PERP |
|
| IBERCAJA 4.125% 18-08-36 |
|
| VALTERRA PLATINUM LIMITED |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| WALT DISNEY CO/THE |
|
| ATLAS COPCO AB-A SHS |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ING GROEP NV 3.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| KERING |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| CSX CORP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| VINCI SA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| RIO TINTO PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| STARBUCKS CORP |
|
| RENA 3.875 09-30 |
|
| ING GROEP NV 8.0% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CISCO SYSTEMS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| MP MATERIALS CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SAP SE |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ADIDAS AG |
|
| BAYER AG-REG |
|
| BANKINTER 3.25% 03-11-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BARRICK MINING CORP |
|
| CIE FINANCIERE RICHE |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BASF SE |
|
| MICHELIN (CGDE) |
|
| DHL AG |
|
| WHITBREAD PLC |
|
| INTE 3.75% 22-06-34 EMTN |
|
| ORANGE 4.25% PERP EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| WACKER CHEMIE AG |
|
| WEIR PLC |
|
| EDP S.A 1.875% 14-03-82 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| SIG GROUP AG |
|
| DOMINION ENERGY INC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SPCM 4.5% 15-03-32 |
|
| NVIDIA CORP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| SHELL PLC |
|
| BHP GROUP LTD |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CARLSBERG AS-B |
|
| FREEPORT-MCMORAN INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| BUND 10 A 20261023 P123 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| TJX COMPANIES INC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| MICROSOFT CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIZENS FINANCIAL GROUP |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BURBERRY GROUP PLC |
|
| GENERAC HOLDINGS INC |
|
| NESTLE SA-REG |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| FORVIA 5.375% 15-03-31 |
|
| ROCHE HOLDING AG |
|
| CROWN CASTLE INC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ENI 5.95% 15-05-54 |
|
| NIKE INC -CL B |
|
| KLA CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SGS SA-REG |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| PUB SERV ENTERP |
|
| INTE 6.375 PERP |
|
| REMY COINTREAU |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BUNGE GLOBAL SA |
|
| ERMENEGILDO ZEGNA NV |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| APPLE INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| INFINEON TECHNOLOGIES AG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| GN STORE NORD A/S |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CROW AM 4.25 09-26 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| VAT GROUP AG |
|
| HSBC 6.75% PERP |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| MICRON TECHNOLOGY INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| SKF AB-B SHARES |
|
| UBS GROUP AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| FIBERCOP 5.375% 15-04-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ATT 3.15% 01-06-30 |
|
| WEBUILD 4.875% 30-04-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| FAIR ISAAC CORP |
|
| BP PLC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UBS ETC ON CMCI ALU USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ING GROEP NV |
|
| ASR NEDERLAND NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ALPHABET INC-CL A |
|
| KBC GROUP NV |
|
| INFORMA PLC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ALSTOM 5.25% PERP EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| DIGITAL REALTY |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| TYSON FOODS INC-CL A |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| KBC GROUPE 8.0% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EQUINIX INC |
|
| PHILLIPS 66 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| SNAM 4.5% PERP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| HOME DEPOT INC |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| AMAZON.COM INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| ILIAD 4.25% 15-12-29 |
|
| TOTALENERGIES SE |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| KB HOME 4.0% 15-06-31 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| PUBLIC STORAGE |
|
| CMA CGM 5.5% 15-07-29 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| APPLIED MATERIALS INC |
|
| BNP PAR 4.625% PERP |
|
| EDF 2.0% 09-12-49 EMTN |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ORANGE 4.5% PERP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| VISA INC-CLASS A SHARES |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| FERROVIAL NV |
|
| HUNTINGTON BANC |
|
| SOUT AF 8.5 01-37 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| AMERICAN ELECTRIC POWER |
|
| DASSAULT SYSTEMES SE |
|
| EDF 9.125% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| Amundi Physical Gold ETC C |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| MERCK KGAA |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| ONEOK INC |
|
| ILLINOIS TOOL WO |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AYVENS 4.0% 24-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| ENGIE 1.25% 24-10-41 |
|
| BANK OF AMERICA CORP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| REMY COINTR |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| CASTELLUM AB 3.125% PERP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| SIKA AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ABBVIE 4.5% 14-05-35 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| SERVICENOW INC |
|
| AMERICAN TOWER CORP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| PFIZER INC |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| AIRBNB INC-CLASS A |
|
| CRH PLC |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| HSBC HOLDINGS PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| VICI PROPERTIES INC |
|
| L'OREAL |
|
| WELLTOWER INC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MARATHON PETROLEUM CORP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TELE IT 3.625 09-30 |
|
| GILEAD SCIENCES INC |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| MICROCHIP TECHNOLOGY INC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DUKE ENERGY CORP |
|
| AIR FR KLM 5.75% PERP |
|
| AMERICAN WATER WORKS CO INC |
|
| IBERDROLA SA |
|
| IPSEN 3.875% 25-03-32 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ACCOR 4.875% PERP |
|
| ASTRAZENECA PLC |
|
| ANGLO AMER PLC |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| SEMPRA |
|
| BNP PAR 4.5% PERP |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ASSA ABLOY AB-B |
|
| COSTAR GROUP INC |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ECOLAB INC |
|
| DANAHER CORP |
|
| BNP PAR 7.375% PERP |
|
| WEYERHAEUSER CO |
|
| IHS 8.25% 29-11-31 |
|
| ENGIE 5.125% PERP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| DANONE |
|
| ASML HOLDING NV |
|
| MOSAIC CO/THE |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| AMRIZE LTD |
|
| PEPSICO INC |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| INTL FLVR & FRAG |
|
| ALBEMARLE CORP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| NOVO NORDISK A/S-B |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| CONSTELLATION ENERGY |
|
| BANCO SANTANDER SA |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| SANOFI |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BEIERSDORF AG |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SMITH & NEPHEW PLC |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ILLINOIS TOOL WORKS |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SIEMENS HEALTHINEERS AG |
|
| EVERPURE INC-A |
|
| KION GROUP AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| KONE OYJ-B |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| CHEVRON CORP |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CMS ENERGY CORP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ALCON INC |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| VENTAS INC |
|
| UNICREDIT 6.5% PERP EMTN |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| MOTOROLA SOLUTIO |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEWMONT CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| NOKIA OYJ |
|
| NOVONESIS (NOVOZYMES) B |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| UNION PAC CORP |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| RAYONIER INC |
|
| SIMON PROPERTY GROUP INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ESSILORLUXOTTICA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BUREAU VERITAS SA |
|
| DEUTSCHE BK 6.75% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BROADCOM INC |
|
| VISTRA CORP |
|
| INTERCONT EXCH I |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ENBRIDGE INC |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ATT 2.75% 01-06-31 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANK OF IRELAND GROUP PLC |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| INTESA SANPAOLO |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ACCOR 3.875% 11-03-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| EQUINOR ASA |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| CESAR 6.5 09-31 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| UNION PACIFIC CORP |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ZOETIS INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| BNP PARIBAS |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| UNILEVER PLC |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ELI LILLY & CO |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTE 6.375% PERP |
|
| BOEING CO/THE |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ABBVIE 3.2% 21-11-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ORACLE 4.9% 06-02-33 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| NETFLIX INC |
|
| COMCAST CORP-CLASS A |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CBRE GROUP INC - A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ING GROEP NV 7.25% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| EMERSON ELECTRIC CO |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ENGIE |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| CNH INDUSTRIAL NV |
|
| ANGLO AMERICAN PLC |
|
| VICI PROPERTIES |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| SUNBELT RENTALS |
|
| BK AMERICA 4.571% 27-04-33 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ALLSTATE CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| AXA 4.5% PERP EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| SNAM SPA |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ
| Όνομα | Ποσοστό |
|---|---|
| ZAR |
|
| NOK |
|
| TRY |
|
| CAD |
|
| SEK |
|
| CLP |
|
| AUD |
|
| HKD |
|
| IDR |
|
| CZK |
|
| RSD |
|
| PLN |
|
| INR |
|
| EUR |
|
| MXN |
|
| RON |
|
| CNH |
|
| HUF |
|
| PHP |
|
| COP |
|
| PEN |
|
| BRL |
|
| CHF |
|
| DKK |
|
| JPY |
|
| USD |
|
| GBP |
|
| Εμφάνιση περισσότερων |
ΣΥΝΤΕΛΕΣΤΗΣ ΕΠΕΝΔΥΣΕΩΝ
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
Λήψεις
Λήψη φυλλαδίου πληροφοριών προϊόντος
Εναλλακτικά προϊόντα
Με βάση αυτό το προϊόν, μπορείτε να δείτε παρακάτω έως και 6 εναλλακτικά προϊόντα με τον ίδιο υποκείμενο τίτλο, τον ίδιο τύπο προϊόντος, αλλά διαφορετική ωρίμανση/μόχλευση.
Εργαλείο υπολογισμού επένδυσης
Διαθέσιμα ιστορικά δεδομένα από έως
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Συνολική αξία
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Σημείωση περί μη δεσμευτικού δείγματος υπολογισμού
ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.
Παραδοχές επένδυσης
Απόδοση
Συχνότητα
Προβολή πίνακα
Έτος
Ημερομηνία