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onemarkets Amundi Flexible Income Fund CD
ISIN
LU2503839248
WKN
A3DRG9
- ISIN LU2503839248
- WKN A3DRG9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| POL |
|
| PRY |
|
| GBR |
|
| CHE |
|
| ROU |
|
| PER |
|
| GRC |
|
| COL |
|
| THA |
|
| PHL |
|
| SAU |
|
| JEY |
|
| BEL |
|
| ITA |
|
| PRT |
|
| IDN |
|
| SRB |
|
| USA |
|
| CZE |
|
| NGA |
|
| DNK |
|
| AUS |
|
| AGO |
|
| LBR |
|
| IND |
|
| IRL |
|
| SUP |
|
| ESP |
|
| NOR |
|
| TUR |
|
| EGY |
|
| CHL |
|
| ARG |
|
| DOM |
|
| FRA |
|
| FIN |
|
| DEU |
|
| AUT |
|
| ZAF |
|
| JPN |
|
| BMU |
|
| CYM |
|
| ALB |
|
| KAZ |
|
| NLD |
|
| CIV |
|
| LUX |
|
| SWE |
|
| KWT |
|
| MEX |
|
| HKG |
|
| HUN |
|
| TWN |
|
| CAN |
|
| BRA |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BANK OF NEW YORK MELLON CORP |
|
| KBC GROUPE 6.0% PERP |
|
| PFIZER INC |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 9.125% PERP |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| NEWS 3.875% 15-05-29 |
|
| BBVA 7.75% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ASR NEDERLAND NV |
|
| LEROY SEAFOOD GROUP ASA |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| STELLANTIS NV 6.875% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ACCOR 4.875% PERP |
|
| ECOLAB INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| INTE 7.778% 20-06-54 |
|
| HSBC HOLDINGS PLC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| FREEPORT-MCMORAN INC |
|
| PFIZER 7.2% 15-03-39 |
|
| HOLCIM LTD |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ADP 1.125% 18-06-34 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| VISTRA CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| DELTA AIR LINES INC |
|
| ORANGE 4.25% PERP EMTN |
|
| INTE 5.5% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ELI LILLY & CO |
|
| IBM |
|
| AIB GROUP 7.125% PERP |
|
| BHP GROUP LTD-DI |
|
| ABBVIE 4.25% 21-11-49 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| SIEMENS AG-REG |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| UBS GROUP AG-REG |
|
| VONOVIA SE |
|
| SG 6.0% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| CONSTELLATION EN |
|
| ANGLO AMER PLC |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ATT 3.15% 04-09-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BAYER AG-REG |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DEERE & CO |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ONEOK INC |
|
| DSM-FIRMENICH AG |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PUBLIC STORAGE |
|
| BPER BANCA 5.505% 13-03-34 |
|
| BUREAU VERITAS SA |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TJX COS INC |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| WEYERHAEUSER CO |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| NIKE INC -CL B |
|
| BOEING CO/THE |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| MP MATERIALS CORP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| KBC GROUP NV |
|
| PEPSI 3.6% 18-02-28 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BNP PAR 5.625% PERP EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BANK OF IRELAND GROUP PLC |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AMERICAN WATER WORKS CO INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| UNION PAC CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| MERCK KGAA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| BT GROUP PLC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| NIDD HE 5.375 10-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ATLAS COPCO AB-A SHS |
|
| INTERNATIONAL PAPER CO |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AGNICO EAGLE MINES LTD |
|
| REMY COINTREAU |
|
| ZOETIS INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ABBVIE 4.5% 14-05-35 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ENEL 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ASTRAZENECA PLC |
|
| BUND 10 A 20261023 P124 |
|
| NVIDIA CORP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BANK OF AMERICA CORP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| DEUTSCHE BOERSE AG |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| SG 3.875% 20-11-35 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| TYSON FOODS INC-CL A |
|
| ENGIE 5.125% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| INTL BUSINESS MACHINES CORP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| CISCO SYSTEMS INC |
|
| CITIGROUP 2.572% 03-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| SHERWIN-WILLIAMS |
|
| APPLIED MATERIAL |
|
| HERA 3.25% 15-07-31 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTE 6.625% 20-06-33 |
|
| ENGIE |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| ALPHABET INC-CL C |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| FRANCO-NEVADA CORP |
|
| AIR FR KLM 5.75% PERP |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EXXONMOBIL HOLDI |
|
| UNION PACIFIC CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| REXEL 2.125% 15-06-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| AIR LIQUIDE SA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| SERVICENOW INC |
|
| VISA INC-CLASS A SHARES |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| WILLIAMS COS INC |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTE 6.375% PERP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| SIKA AG-REG |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| MARATHON PETROLEUM CORP |
|
| GN STORE NORD A/S |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| APPLE INC |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| TC ENERGY CORP |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ENI 4.125% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| WEBUILD 4.875% 30-04-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| XYLEM INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOODMAN GROUP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| EDP S.A 4.625% 16-09-54 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| SIMON PROPERTY GROUP INC |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| Amundi Physical Gold ETC C |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| AMAZON.COM INC |
|
| ESSILORLUXOTTICA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PROLOGIS INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| NOVO NORDISK A/S-B |
|
| MATTEL 3.75% 01-04-29 |
|
| BANCO SANTANDER SA |
|
| ATT 2.75% 01-06-31 |
|
| ILIAD 5.625% 15-02-30 |
|
| TOTALENERGIES SE |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| SNAM SPA |
|
| NESTLE SA-REG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| HSBC 6.75% PERP |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| EDF 6.25% 23-05-33 |
|
| ALCON INC |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EQUINIX INC |
|
| CBRE GROUP INC - A |
|
| FERROVIAL NV |
|
| AMERICAN WATER W |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ALSTOM 5.868% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| HOME DEPOT INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VIVMARK RESIDENTIAL |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ENGIE 1.25% 24-10-41 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| ATT 3.15% 01-06-30 |
|
| EURO STOXX 50 20261120 C6775 |
|
| EURO STOXX 50 20261120 P6175 |
|
| EURO STOXX 50 20261120 P6500 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| STMICROELECTRONICS NV |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| RIO TINTO PLC |
|
| PRUDENTIAL PLC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ENEL 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| DEUTSCHE BK 8.125% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| INTL FLAVORS & FRAGRANCES |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SG 3.653% 08-07-35 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| META PLATFORMS INC-CLASS A |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MICHELIN (CGDE) |
|
| EDF 4.375% PERP EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| AIB GROUP 6.0% PERP |
|
| VAT GROUP AG |
|
| METRO AG 4.625% 07-03-29 |
|
| WEBUILD 4.125% 03-07-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| SMITH & NEPHEW PLC |
|
| BUND 10 A 20261023 P122 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| BALL 2.875% 15-08-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| EDF 9.125% PERP |
|
| UNITEDHEALTH GROUP INC |
|
| UBS ETC ON CMCI ALU USD |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| WHEATON PRECIOUS |
|
| SG 3.75% 02-09-33 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ILLINOIS TOOL WORKS |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ADVANCED MICRO DEVICES |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VALERO ENERGY |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| INFINEON TECHNOLOGIES AG |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BEIERSDORF AG |
|
| NOVARTIS AG-REG |
|
| BANKINTER 3.75% 02-06-34 |
|
| HERA 3.5% 04-06-32 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| INFORMA PLC |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| IHS 8.25% 29-11-31 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| SNAM 5.75% 28-05-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| WACKER CHEMIE AG |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| KONINKLIJKE KPN NV |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SGS SA-REG |
|
| ALPHABET INC-CL A |
|
| ALBEMARLE CORP |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| WHITBREAD PLC |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| BANKINTER 3.25% 03-11-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SPCM 4.5% 15-03-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| JOHNSON&JOHNSON |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| OLD DOMINION FREIGHT LINE |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SANOFI |
|
| OKTA INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| AXA SA |
|
| GENERAC HOLDINGS INC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EMERSON ELECTRIC CO |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 4.625% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| CORTEVA INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| INTESA SANPAOLO |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BURBERRY GROUP PLC |
|
| DHL GROUP |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| AVIS BUDGET GROUP |
|
| UNILEVER PLC |
|
| CHEVRON CORP |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| CMA CGM 5.5% 15-07-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ORANGE 5.375% 13-01-42 |
|
| NEXTERA ENERGY INC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ANGLO AMERICAN PLC |
|
| FRESNILLO PLC |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DASSAULT SYSTEMES SE |
|
| SODEXO 1.0% 27-04-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| E.ON SE |
|
| RCI BANQUE 6.125% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| RENTOKIL INITIAL |
|
| MARATHON PETROLE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| MICROSOFT CORP |
|
| CMS ENERGY CORP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ABN AMRO BANK NV-CVA |
|
| EVERPURE INC-A |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MOSAIC CO/THE |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ALSTOM 5.25% PERP EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| DANAHER CORP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BAKER HUGHES CO |
|
| AXA 4.5% PERP EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SOUT AF 8.5 01-37 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CESAR 6.5% 30-09-31 |
|
| BNP PAR 7.375% PERP |
|
| SYSCO CORP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ADIDAS AG |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| COLO TE 11.0 08-29 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTE 4.198% 01-06-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABBVIE 3.2% 21-11-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| PROSUS NV |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| SKF AB-B SHARES |
|
| ING GROEP NV |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO BPM 7.25% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| WEIR PLC |
|
| BARCLAYS 1.106% 12-05-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| ING GROEP NV 8.0% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| KBC GROUPE 8.0% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SLB LTD |
|
| BARRATT REDROW PLC |
|
| NOVONESIS (NOVOZYMES) B |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| DEUTSCHE BK 6.75% PERP |
|
| ESTEE LAUDER |
|
| WALT DISNEY CO/THE |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ARCELORMITTAL |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| FORVIA 5.375% 15-03-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ENBRIDGE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BARRICK MINING C |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ASSA ABLOY AB-B |
|
| KERING 3.625% 11-03-36 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BP |
|
| VALTERRA PLATINU |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| JOHNSON & JOHNSON |
|
| KERING 1.875% 05-05-30 EMTN |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BP PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| CARRIER GLOBAL CORP |
|
| NETFLIX 3.625% 15-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBER TECHNOLOGIES INC |
|
| NUTRIEN LTD |
|
| MOTOROLA SOLUTIONS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| KLA CORP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| AIRBNB INC-CLASS A |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| WHEATON PRECIOUS METALS CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| MUENCHENER RUECKVER AG-REG |
|
| EQUINOR ASA |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| BARRICK MINING CORP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ORACLE CORP |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| ILIAD 4.25% 09-01-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| KUBOTA CORP |
|
| RECKITT BENCKISE |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| KPN 4.875% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| TJX COMPANIES INC |
|
| GILEAD SCIENCES INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| DIAGEO PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| LAMB WESTON HOLDINGS INC |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| COSTAR GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| RAYONIER INC |
|
| BNP PARIBAS |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| UNITED PARCEL-B |
|
| SNAM 4.5% PERP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| HSBC 8.0% PERP |
|
| ORACLE 4.9% 06-02-33 |
|
| CROWN CASTLE INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ERMENEGILDO ZEGNA NV |
|
| ABBOTT LABORATORIES |
|
| VENTAS INC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| CTP NV 3.625% 10-03-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| PERU GO 6.85 08-35 |
|
| EXOR NV 3.75% 14-02-33 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| EDF 2.875% PERP |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SIEMENS HEALTHINEERS AG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CAIXABANK 7.5% PERP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| LINDE PLC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| MEDTRONIC PLC |
|
| KION GROUP AG |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MICROCHIP TECH |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| NORFOLK SOUTHERN CORP |
|
| ING GROEP NV 3.875% PERP |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ENEL SPA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ROCHE HOLDING AG |
|
| VALTERRA PLATINUM LIMITED |
|
| VISA INC-CLASS A |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| AMERICAN ELECTRIC POWER |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| NOKIA OYJ |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AMRIZE LTD |
|
| ARCHER-DANIELS |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HSBC 5.874% 18-11-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| COMCAST 2.65% 01-02-30 |
|
| RENTOKIL INITIAL PLC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| AMERICAN TOWER CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| KERING |
|
| EXTRA SPACE STORAGE INC |
|
| XCEL ENERGY INC |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| VALERO ENERGY CORP |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| NETFLIX INC |
|
| AIRBUS SE |
|
| WEBUILD 4.5% 08-05-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| CRH PLC |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| EDF 2.625% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| EDF 3.375% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BNP PAR 4.5% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| NYKREDIT 5.25% PERP |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| FEDEX FREIGHT HOLDING CO |
|
| PHILLIPS 66 |
|
| ING GROEP NV 7.25% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BUNGE GLOBAL SA |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| FERRARI NV |
|
| CITIGROUP 6.625% 15-06-32 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ABN AMRO BANK-CV |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| APPLIED MATERIALS INC |
|
| MC DONALD S 4.95% 14-08-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| WELLTOWER INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CNH INDUSTRIAL NV |
|
| SAP SE |
|
| LONZA GROUP AG-REG |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| CSX CORP |
|
| AMERICAN ELECTRI |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| HUNTINGTON BANCSHARES INC |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| CONSTELLATION ENERGY |
|
| DEUTSCHE BK 4.5% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| AKZO NOBEL N.V. |
|
| SIG GROUP AG |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ORANGE 4.5% PERP |
|
| UBS ETC ON CMCI SILVER USD |
|
| FEDEX CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| IPSEN 3.875% 25-03-32 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SEMPRA |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BROADCOM INC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| THALES SA |
|
| DOMINION ENERGY INC |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| NEXTERA ENERGY |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| SHELL PLC |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ASML HOLDING NV |
|
| FORVIA 5.625% 15-06-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| MOWI ASA |
|
| LLOYDS BANKING |
|
| UNICREDIT 6.5% PERP EMTN |
|
| NEWMONT CORP |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ILIAD 5.375% 02-05-31 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SOLVAY 4.25% 03-10-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SG 3.75% 15-07-31 |
|
| REMY COINTR |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ENI 3.375% PERP |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| CVS HEALTH CORP |
|
| COMCAST CORP-CLASS A |
|
| KINDER MORGAN INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| IBERDROLA SA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| RON |
|
| TRY |
|
| SEK |
|
| MXN |
|
| IDR |
|
| PLN |
|
| NOK |
|
| CZK |
|
| DKK |
|
| COP |
|
| PHP |
|
| PEN |
|
| CAD |
|
| AUD |
|
| GBP |
|
| CHF |
|
| INR |
|
| USD |
|
| BRL |
|
| ZAR |
|
| JPY |
|
| CLP |
|
| EUR |
|
| CNH |
|
| HUF |
|
| RSD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Public - Non-Profit Institutions |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Packaging Industries |
|
| Miscellaneous Trading Companies |
|
| Chemicals |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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