onemarkets Allianz Conservative Multi-Asset Fund CD

ISIN

LU2595019469

WKN

A3D89E

Τιμή αναφοράς 109,22 EUR

Μεταβολή

-0,66% -1,23 EUR

12.03.2026

ISIN LU2595019469
WKN A3D89E
Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
Ημερομηνία έναρξης κλάσης μετοχών 30.06.2023
Τελική ημερομηνία πληρωμής Χωρίς λήξη
Εκμετάλλευση εισοδήματος διανομή
Ημερομηνία έναρξης sub-fund 30.06.2023
Νόμισμα πληρωμής EUR
Νόμισμα fund EUR
Κατάταξη SFDR Art. 8

ΕΜΦΑΝΙΣΗ ΠΕΡΙΣΣΟΤΕΡΩΝ ΠΛΗΡΟΦΟΡΙΩΝ

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Σύνθεση

Τελευταία ενημέρωση:13.02.2026

ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ

Όνομα	Ποσοστό
DNK	1.07%
SVN	0.08%
NZL	0.35%
CHL	0.22%
ESP	6.78%
ITA	10.64%
AUS	0.42%
LTU	0.05%
BMU	0.05%
DEU	7.81%
FIN	0.65%
HUN	0.67%
GBR	2.41%
SWE	0.51%
CHE	0.91%
PER	0.19%
URY	0.11%
BHS	0.09%
GTM	0.15%
COL	0.24%
FRA	13.34%
IDN	0.33%
MEX	0.34%
JPN	1.31%
PRT	0.25%
NOR	0.70%
DOM	0.27%
SVK	0.16%
USA	10.29%
POL	1.05%
LUX	6.04%
HKG	0.30%
MNG	0.04%
SRB	0.04%
LVA	0.09%
PHL	0.30%
AUT	0.93%
SUP	2.90%
BEL	1.22%
BRA	0.33%
MAR	0.08%
TTO	0.06%
IRL	11.58%
CRI	0.09%
JAM	0.07%
PAN	0.24%
NLD	3.60%
ROU	0.78%
CAN	1.37%
Εμφάνιση περισσότερων

ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ

Όνομα	Ποσοστό
AUD	0.10%
DKK	0.03%
NOK	0.11%
GBP	1.52%
HKD	0.26%
CHF	0.86%
USD	11.52%
SEK	0.16%
EUR	75.72%
JPY	0.99%
CAD	0.25%
Εμφάνιση περισσότερων

ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ

Όνομα	Ποσοστό
Cantons - Federal States - Provinces Etc.	2.38%
Electrical Appliances And Components	0.75%
Chemicals	0.23%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Vehicles	0.28%
Non-Classifiable/Non-Classified Institutions	0.01%
Graphics - Publishing - Printing Media	0.19%
Supranational Organisations	4.33%
Office Supplies And Computing	0.89%
Public - Non-Profit Institutions	1.69%
Electronics And Semiconductors	1.49%
Miscellaneous Trading Companies	0.03%
Healthcare And Social Services	0.16%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Mining - Coal - Steel	0.01%
Building Materials And Building Industry	0.52%
Biotechnology	0.12%
Countries And Central Governments	30.74%
Banks And Other Credit Institutions	14.18%
Insurance Companies	0.39%
Energy And Water Supply	1.51%
Petroleum	0.25%
Financial - Investment - Other Diversified Comp.	10.45%
Rubber And Tires	0.21%
Traffic And Transportation	0.94%
Food And Soft Drinks	0.42%
Telecommunication	0.95%
Mechanical Engineering And Industrial Equip.	0.58%
Retail Trade And Department Stores	1.03%
Tobacco And Alcoholic Beverages	0.50%
Aeronautic And Astronautic Industry	0.05%
Miscellaneous Consumer Goods	0.10%
Mortgage - Funding Institutions (Mba-Abs)	2.31%
Internet - Software - It Services	2.45%
Investment Trusts / Funds And Provisioning Inst.	7.40%
Real Estate	0.59%
Miscellaneous Services	0.61%
Textiles - Garments - Leather Goods	0.09%
Forestry - Paper - Forest Products	0.02%
Precious Metals And Precious Stones	0.08%
Εμφάνιση περισσότερων

Κορυφαία χρεόγραφα

Όνομα	Ποσοστό
KERING 0.75% 13-05-28 EMTN	0.12%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.41%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.59%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
ELEVANCE HEALTH INC	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.02%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
SUMITOMO MITSUI FINANCIAL GR	0.04%
EUROPEAN UNION 1.625% 04-12-29	0.03%
BRIDGESTONE CORP	0.01%
APPLE INC	0.57%
VERISIGN INC	0.03%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
LAND HESSEN 1.3% 10-10-33	0.23%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.13%
MORGAN STANLEY	0.14%
SIGNIFY NV	0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.05%
NATWEST GROUP PLC	0.15%
HELIA GROUP LTD	0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.20%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
FLEMISH COM 3.25% 05-04-33	0.04%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
VICI PROPERTIES INC	0.11%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.03%
SKY PERFECT JSAT HOLDINGS	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.57%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
NORDEA BANK ABP	0.05%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
ALSTOM 0.0% 11-01-29	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
BPI FRANCE E 1.875% 25-05-30	0.14%
INDUSTRIA DE DISENO TEXTIL	0.06%
YUE YUEN INDUSTRIAL HLDG	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
SULZER AG-REG	0.01%
3I GROUP PLC	0.13%
SNAM 4.0% 27-11-29 EMTN	0.03%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
BROADCOM INC	0.12%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
JOHNSON CONTROLS INTERNATION	0.01%
KERRY PROPERTIES LTD	0.01%
UNIPOL ASSICURAZIONI SPA	0.04%
MUELLER WATER PRODUCTS INC-A	0.03%
RCI BANQUE 4.875% 02-10-29	0.05%
EUROPEAN UNION 0.45% 02-05-46	0.10%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.03%
NEC CORP	0.06%
FRESENIUS SE 2.875% 15-02-29	0.05%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27	0.03%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
CA 2.625% 17-03-27	0.12%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
ACCELLERON INDUSTRIES AG	0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.13%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
JPMORGAN CHASE & CO	0.14%
Schroder International Selection Fund Emerging Europe A Acc	1.29%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.25%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.12%
TOROMONT INDUSTRIES LTD	0.01%
HEINEKEN NV 1.25% 17-03-27	0.10%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.40%
iShares MSCI Poland UCITS ETF USD (Acc)	0.26%
OJI HOLDINGS CORP	0.02%
SWEDBANK AB 4.25% 11-07-28	0.11%
BOOKING 1.8% 03-03-27	0.08%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.17%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
SOFTBANK GROUP CORP	0.04%
MASTERCARD INC-A	0.00%
EUROGRID GMBH 1 3.598% 01-02-29	0.13%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
SAMPO OYJ-A SHS	0.01%
BPI FRANCE E 0.25% 04-06-31	0.06%
CAN IMP BK 0.01% 30-04-29	0.19%
RADIAN GROUP INC	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
SUMITOMO CORP	0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.11%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
LLOYDS BANKING GROUP PLC	0.17%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
BMW FIN 1.0% 22-05-28 EMTN	0.12%
BPI FRANCE E 0.125% 25-11-28	0.04%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.02%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
ANGLO AMER CAP 5.0% 15-03-31	0.17%
WH GROUP LTD	0.04%
NEXT PLC	0.06%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
EUROPEAN UNION 3.75% 04-04-42	0.24%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
CA 0.375% 20-04-28 EMTN	0.25%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
SG 5.625% 02-06-33 EMTN	0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
VENTIA SERVICES GR L	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
VINCI SA	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.28%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
DOLLAR GENERAL CORP	0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.26%
AKZO NOBEL NV 3.75% 16-09-34	0.03%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
BELFIUS SANV 0.125% 08-02-28	0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
BPCE 4.125% 10-07-28 EMTN	0.03%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
HONDA MOTOR CO LTD	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.55%
ORANGE 1.875% 12-09-30 EMTN	0.12%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
UNICREDIT SPA	0.17%
CONVATEC GROUP PLC	0.02%
INDONESIA REGS 5.95 15-46 08/01S	0.02%
COMCAST CORP-CLASS A	0.13%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
ABB LTD-REG	0.18%
MASTERCARD INC - A	0.15%
ASTRAZENECA PLC	0.15%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
PEPSICO INC	0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.09%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
FRESENIUS MEDICAL CARE AG	0.01%
HERA SPA	0.02%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27	0.03%
GSK PLC	0.15%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
ROMA GO 6.375 01-34	0.00%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.06%
TOYODA GOSEI CO LTD	0.04%
HELLA GMBH AND CO KGAA 0.5% 26-01-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
MCGRATH RENTCORP	0.02%
REPLY SPA	0.01%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
COCA-COLA HBC AG-DI	0.05%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.17%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
IPSEN	0.02%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.45%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
VONOVIA SE 0.625% 07-10-27	0.10%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
CARLSBERG AS-B	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
HCA HEALTHCARE INC	0.07%
INCHCAPE PLC	0.02%
SWEDBANK AB - A SHARES	0.05%
MAGNA INTERNATIONAL INC	0.03%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.02%
OCEANAGOLD CORP	0.05%
AENA SME SA	0.05%
ABBOTT LABS	0.00%
MICRON TECHNOLOGY INC	0.12%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
BAXTER INTL 1.3% 15-05-29	0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.23%
EUROPEAN UNION 2.75% 04-12-37	0.18%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
FLEMISH COM 3.25% 12-01-43	0.05%
WALLENIUS WILHELMSEN ASA	0.01%
MONOLITHIC POWER SYSTEMS INC	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.13%
ACHMEA BANK NV 2.5% 06-05-28	0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.07%
VINCI ZCP 27-11-28 EMTN	0.01%
UNIBAIL-RODAMCO-WESTFIELD	0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
CAIRN HOMES PLC	0.01%
CA LA 1.125% 09-03-27	0.08%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
VEEVA SYSTEMS INC-CLASS A	0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
UNITED AIRLINES HOLDINGS INC	0.02%
INSULET CORP	0.02%
MEGMILK SNOW BRAND CO LTD	0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.24%
BBVA 3.75% 26-08-35 EMTN	0.10%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.08%
NRW 0.625% 21-07-31	0.02%
MIZUHO FINANCIAL GROUP INC	0.15%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.54%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
SKYWEST INC	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
IMPLENIA AG-REG	0.01%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
OSB GROUP PLC	0.01%
ABERTIS INFRA 1.625% 15-07-29	0.06%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.13%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
ALPHABET INC-CL A	0.31%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
LOGITECH INTERNATIONAL-REG	0.03%
ALBERTSONS COS-A	0.00%
HALMA PLC	0.01%
DEXIA MUN 3.125% 17-05-39	0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
BPCE 0.5% 14-01-28 EMTN	0.13%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.02%
PALANTIR TECHNOLOGIES INC-A	0.08%
BPCE 4.75% 14-06-34 EMTN	0.07%
KIRIN HOLDINGS CO LTD	0.03%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.13%
KONINKLIJKE AHOLD DELHAIZE N	0.10%
KLEPIERRE SA	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.71%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.18%
INTUITIVE SURGICAL INC	0.03%
SUN HUNG KAI PROPERTIES	0.03%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
EUROPEAN UNION 3.375% 04-04-32	0.07%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
VALMONT INDUSTRIES	0.06%
BOSTON SCIENTIFIC CORP	0.04%
HIKMA PHARMACEUTICALS PLC	0.01%
ABN AMRO BK 1.0% 02-06-33	0.02%
NIPPON YUSEN KK	0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
SAGE GROUP PLC/THE	0.03%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
BPER BANCA SPA	0.10%
CAIXABANK SA	0.09%
BANKINTER 4.875% 13-09-31	0.10%
LINCOLN ELECTRIC HOLDINGS	0.03%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
SNCF RESEAU 1.875% 30-03-34	0.01%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
TENET HEALTHCARE CORP	0.04%
MITIE GROUP PLC	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
ROMA GO 5.875 01-29	0.00%
MITIE GROUP	0.00%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
VODAFONE GROUP 1.625% 24-11-30	0.01%
BALFOUR BEATTY PLC	0.02%
TELE2 AB-B SHS	0.03%
ASML HOLDING NV	0.30%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.26%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
INTL CONSOLIDATED AIRLINE-DI	0.05%
BPCE SFH 3.0% 24-03-32	0.13%
AMERICAN TOWER C	0.00%
CURRYS PLC	0.01%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
ORANGE 0.75% 29-06-34 EMTN	0.08%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
NOMURA HOLDINGS INC	0.04%
COMFORT SYSTEMS USA INC	0.05%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.94%
MAXIMUS INC	0.04%
VOESTALPINE AG	0.01%
KERING 3.375% 11-03-32 EMTN	0.12%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
NVIDIA CORP	0.53%
SAGE GROUP PLC/T	0.00%
MICROSOFT CORP	0.44%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.13%
ASN BANK NV 0.375% 03-03-28	0.25%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.34%
ADP 1.125% 18-06-34	0.07%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
MERCK AND 1.375% 02-11-36	0.05%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.25%
SUPER RETAIL GROUP LTD	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
KIRIN HOLDINGS C	0.00%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
INTE 4.375% 29-08-27 EMTN	0.11%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
ITALGAS SPA	0.04%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
H LUNDBECK A/S	0.01%
GE VERNOVA INC	0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
EUROPEAN UNION 1.0% 06-07-32	0.64%
TESCO PLC	0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
ABBVIE 0.75% 18-11-27	0.06%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
PRUDENTIAL PLC	0.04%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
FIRSTGROUP PLC	0.01%
SITC INTERNATIONAL HOLDINGS	0.02%
QUALCOMM INC	0.07%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
LINCOLN NATIONAL CORP	0.04%
UNICREDIT BANK 0.01% 24-06-30	0.02%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.12%
GOLD SACH GR 0.75% 23-03-32	0.12%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37	0.02%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.06%
ABERTIS INFRA 4.125% 31-01-28	0.07%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
EDWARDS LIFESCIENCES CORP	0.04%
HEINEKEN NV 1.375% 29-01-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.14%
SOPRA STERIA GROUP	0.01%
ROTORK PLC	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
BAYERISCHE MOTOREN WERKE AG	0.06%
BOC HONG KONG HOLDINGS LTD	0.10%
AMERICAN TOWER CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
TOYO TIRE CORP	0.02%
ENBW INTL FINANCE 4.3% 23-05-34	0.10%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
ORANGE 3.875% 11-09-35 EMTN	0.14%
MITSUBISHI CHEMICAL GROUP CO	0.05%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.21%
BOOKING 3.625% 12-11-28	0.13%
EMPIRE CO LTD 'A'	0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ESSITY AB 1.625% 30-03-27 EMTN	0.08%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.03%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
BOOKING 3.0% 07-11-30	0.10%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
AFD 0.125% 29-09-31	0.04%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.38%
KINGFISHER PLC	0.03%
HEIDELBERG MATERIALS AG	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
WALMART INC	0.16%
KONINKLIJKE BAM GROEP NV	0.02%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
A2A SPA	0.03%
ERSTE GR BK 0.125% 17-05-28	0.12%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
WATTS WATER TECHNOLOGIES-A	0.03%
SHIONOGI & CO LTD	0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
ENCOMPASS HEALTH CORP	0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
UBS GROUP AG-REG	0.12%
CONTINENTAL AG	0.03%
URBAN OUTFITTERS INC	0.02%
EUROPEAN UNION 0.25% 22-04-36	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
OP MORTGAGE BANK 0.625% 15-02-29	0.18%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.39%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
CF INDUSTRIES HOLDINGS INC	0.11%
SUMITOMO ELECTRIC INDUSTRIES	0.04%
AISIN CORP	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ANGLO AMER CAP 4.125% 15-03-32	0.11%
RECKITT BENCKISER GROUP PLC	0.10%
MAPFRE SA	0.01%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
YOKOHAMA RUBBER	0.00%
COMCAST CORP-A	0.00%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.29%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ASN BANK NV 4.625% 23-11-27	0.13%
EXELIXIS INC	0.02%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
CITIGROUP 1.625% 21-03-28 EMTN	0.19%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
DANONE	0.06%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.65%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
APPLIED MATERIALS INC	0.16%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.03%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.12%
BARCLAYS PLC	0.12%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.06%
ADOBE INC	0.03%
EUROPEAN UNION 0.75% 04-01-47	0.24%
AL SYDBANK	0.01%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.38%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
ALPHABET INC-CL C	0.26%
GAZTRANSPORT ET TECHNIGA SA	0.02%
PERSEUS MINING LTD	0.03%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
VERSANT MEDIA GROUP INC	0.01%
ARISTA NETWORKS INC	0.08%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
BK AMERICA 0.58% 08-08-29 EMTN	0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
ACE INA 1.55% 15-03-28	0.13%
DEUTSCHE BK 1.75% 17-01-28	0.13%
IONOS GROUP SE	0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.24%
QANTAS AIRWAYS LTD	0.04%
WPP FINANCE 2013 3.625% 12-09-29	0.01%
ALLIANZ SE-REG	0.01%
UNITED PARCEL SERVICE-CL B	0.10%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.12%
EUROPEAN UNION 3.375% 04-10-39	0.16%
EUROPEAN UNION 3.375% 05-10-54	0.10%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.07%
ALBERTSONS COS INC - CLASS A	0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.13%
NIBC BANK NV 0.01% 15-10-29	0.23%
RATP 0.35% 20-06-29 EMTN	0.01%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
GALENICA AG	0.01%
BPCE 1.0% 05-10-28 EMTN	0.12%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
DHL GROUP	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
DIPLOMA PLC	0.01%
FEDERATED HERMES INC	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
ZOOM COMMUNICATIONS INC	0.04%
AXA SA	0.07%
FEDEX CORP	0.07%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
ENEL SPA	0.09%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
QIAGEN N.V.	0.03%
COLO GO 3.0 01-30	0.00%
ACCENTURE PLC-A	0.00%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
EUROPEAN UNION 1.25% 04-02-43	0.32%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.20%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
MORGAN STANLEY 1.875% 27-04-27	0.06%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.02%
HANNOVER RUECK SE	0.01%
TE CONNECTIVITY PLC	0.11%
SCHWAB (CHARLES) CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
BPCE 2.375% 26-04-32 EMTN	0.12%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
SIEMENS AG-REG	0.05%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
GEN MILLS 1.5% 27-04-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
AIB GROUP PLC	0.04%
SALESFORCE INC	0.05%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
IMI PLC	0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
ZIONS BANCORP NA	0.07%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.19%
DOMI RE 5.875 01-60	0.00%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
ASB Bank Ltd 0.25% 21-05-31	0.22%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
ESSITY AB 0.25% 08-02-31	0.02%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
GOLD SACH GR 2.0% 01-11-28	0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
EON SE 4.125% 25-03-44 EMTN	0.08%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
EON SE 4.0% 16-01-40 EMTN	0.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
YOKOHAMA RUBBER CO LTD	0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
BELFIUS SANV 3.25% 18-10-27	0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
OMV AG	0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
LINCOLN NATL CRP	0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.39%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
PEPSI 0.4% 09-10-32	0.08%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
PERNOD RICARD 0.5% 24-10-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.70%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.52%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
CA 3.5% 26-09-34	0.09%
LATV GO 0.0 01-29	0.00%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
BAYERN 0.01% 18-01-35	0.04%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ORANGE 1.625% 07-04-32 EMTN	0.12%
COMCAST 0.25% 20-05-27	0.06%
CA HOME LOAN 3.25% 08-06-33	0.05%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.13%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
DEUTSCHE BK 5.0% 05-09-30	0.07%
GRAND CANYON EDUCATION INC	0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
REGENERON PHARMACEUTICALS	0.07%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
HERA 1.0% 25-04-34 EMTN	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.12%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.18%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
GEA GROUP AG	0.07%
RALPH LAUREN CORP	0.07%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.20%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
ABERTIS INFRA 3.0% 27-03-31	0.05%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
ERICSSON LM-B SHS	0.05%
CITIGROUP 3.713% 22-09-28	0.03%
EUROPEAN UNION 2.5% 04-10-52	0.03%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
DEUTSCHE BK 3.25% 24-05-28	0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
CATERPILLAR INC	0.06%
BPCE SFH 3.125% 22-05-34	0.08%
CHENIERE ENERGY INC	0.06%
Invesco Physical Gold ETC	6.44%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
Allianz Global Investors Fund - Allianz Dynamic Commodities	0.80%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
BPCE 4.375% 13-07-28 EMTN	0.03%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.11%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
DAIWA HOUSE	0.00%
Allianz Dyn Asian Hi	0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.08%
INTE 5.125% 29-08-31 EMTN	0.14%
ABBOTT LABORATORIES	0.10%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
ALSTOM 0.125% 27-07-27	0.09%
INTE 1.35% 24-02-31 EMTN	0.06%
DANSKE BK 4.75% 21-06-30 EMTN	0.15%
ADP 2.75% 02-04-30	0.03%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.21%
ADT INC	0.06%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.12%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
AUTODESK INC	0.08%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.02%
NIPPON TELEVISION HOLDINGS	0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.13%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
COMPUTACENTER PLC	0.01%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
BOOKING 4.25% 15-05-29	0.07%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27	0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.13%
NOVARTIS AG-REG	0.22%
iShares Physical Silver ETC	0.64%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.20%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
GOLD SACH GR 1.25% 07-02-29	0.16%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.26%
NOK CORP	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
IA FINANCIAL CORP INC	0.06%
THE CIGNA GROUP	0.05%
JPM CHASE 1.638% 18-05-28 EMTN	0.13%
BBVA 4.375% 14-10-29 EMTN	0.20%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
DELTA AIR LINES INC	0.04%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
ROSS STORES INC	0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
LAND HESSEN 3.25% 05-10-28	0.01%
FRESENIUS SE 5.125% 05-10-30	0.14%
CA 0.5% 21-09-29 EMTN	0.12%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.08%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.67%
NIBC BANK NV 0.5% 19-03-27	0.03%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
BOOKING HOLDINGS INC	0.04%
NORSK HYDRO ASA	0.10%
NEXTPOWER INC-CL A	0.07%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
TJX COMPANIES INC	0.11%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
AT&T INC	0.11%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.79%
JPMORGAN CHASE	0.00%
DEUTSCHE BK 1.875% 23-02-28	0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.22%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.02%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
BNP PAR 0.5% 19-02-28 EMTN	0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
ITT INC	0.05%
iShares Gold Producers UCITS ETF USD (Acc)	1.17%
IDF 2.9% 30-04-31 EMTN	0.06%
AXIS CAPITAL HOLDINGS LTD	0.05%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.39%
LAM RESEARCH CORP	0.17%
BPCE SFH 3.0% 20-02-29	0.33%
BBVA 4.875% 08-02-36 EMTN	0.05%
BMW FIN 3.875% 04-10-28 EMTN	0.16%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.45%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
ROMANIA 5.125 18-48 15/06S	0.04%
BNP PAR 1.5% 25-05-28 EMTN	0.13%
SAP SE	0.06%
HONG KONG EXCHANGES & CLEAR	0.01%
AMERICAN TOWER 3.9% 16-05-30	0.13%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27	0.03%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
DEUTSCHE BK 1.625% 20-01-27	0.13%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
JANUS HENDERSON GROUP PLC	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
ANDRITZ AG	0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
LAND BERLIN 1.625% 02-08-32	0.12%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.23%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.04%
EUROPEAN UNION 0.0% 04-07-35	0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.07%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.22%
EVN AG	0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
BILFINGER SE	0.01%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
CENTRICA PLC	0.02%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
EDISON INTERNATIONAL	0.11%
SWIRE PACIFIC LTD - CL A	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
DNB BOLIGKREDITT 0.01% 12-05-28	0.24%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27	0.01%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
BPCE 0.5% 24-02-27 EMTN	0.06%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
LION FINANCE GROUP PLC	0.01%
HARTFORD INSURANCE GROUP INC	0.02%
KONECRANES OYJ	0.02%
NETFLIX INC	0.09%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
BOUYGUES 2.25% 29-06-29	0.04%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CASTLE BIOSCIENCES INC	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
ENGIE	0.15%
ASAHI KASEI CORP	0.07%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
DEXIA MUN 3.5% 16-03-32	0.13%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FLEX LTD	0.03%
UNEDIC 3.125% 25-11-34 EMTN	0.13%
EUROPEAN UNION 3.125% 04-12-30	0.17%
JOHNSON & JOHNSON	0.16%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.20%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
EIFFAGE	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.09%
ARAMEA RENDIT PL NACHALTIG I	1.27%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.29%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.06%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.44%
JONES LANG LASALLE INC	0.02%
ACCOR 3.875% 11-03-31	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
FRESENIUS SE 2.875% 24-05-30	0.14%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
EON SE 4.0% 29-08-33 EMTN	0.07%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
UBER TECHNOLOGIES INC	0.09%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
ABBVIE 2.125% 17-11-28	0.11%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.81%
CVS HEALTH CORP	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.13%
CITIGROUP 4.112% 22-09-33	0.05%
EMPIRE CO LTD A	0.00%
EDISON INTL	0.00%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
BPCE 1.75% 26-04-27 EMTN	0.08%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.35%
SANDVIK AB	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
META PLATFORMS INC-CLASS A	0.26%
STANTEC INC	0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.40%
EUROPEAN UNION 0.7% 06-07-51	0.02%
DANAHER 2.5% 30-03-30	0.18%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
SANOFI	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
FINNING INTERNATIONAL INC	0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.15%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
BOOKING 4.75% 15-11-34	0.03%
NYKREDIT 3.875% 05-07-27 EMTN	0.07%
ABN AMRO BK 2.375% 01-06-27	0.08%
BARCLAYS E3R+0.8% 08-05-28	0.05%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.08%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
AFD 0.5% 31-05-35 EMTN	0.04%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
NOMURA REAL ESTATE HOLDINGS	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.52%
ALSTOM 0.5% 27-07-30	0.02%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
GS YUASA CORP	0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.07%
ACCENTURE PLC-CL A	0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
EXELON CORP	0.12%
BMW US LLC 3.375% 02-02-34	0.06%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.29%
SIEMENS ENERGY AG	0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
Εμφάνιση περισσότερων

ΣΥΝΤΕΛΕΣΤΗΣ ΕΠΕΝΔΥΣΕΩΝ

Όνομα	Ποσοστό
Cash Ratio	4.61%

Λήψεις

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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0 EUR

Χρονική περίοδος

Αρχική επένδυση σε EUR

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0 EUR

έως 250.000 EUR

Η αρχική επένδυση αντιπροσωπεύει μια προαιρετική, εφάπαξ κατάθεση στην αρχή της περιόδου επένδυσης.

Ποσό περιοδικής επένδυσης σε EUR

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0 EUR

έως 10.000 EUR

Η περιοδική επένδυση είναι η τακτική κατάθεση, σύμφωνα με το καθορισμένο διάστημα εκτέλεσης του προγράμματος αποταμίευσης.

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Η δυναμική αύξηση επένδυσης αντιπροσωπεύει μια σταδιακά ποσοστιαία αύξηση των συντελεστών αποταμίευσης, π.χ. ως αντιστάθμιση του πληθωρισμού ή για την ταχύτερη δημιουργία πλούτου.

Συνολική αξία

Συνολική επένδυση

Αρχική επένδυση

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0 EUR

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.

Πληροφορίες προϊόντος

onemarkets Allianz Conservative Multi-Asset Fund CD

Λεπτομέρειες προϊόντος