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