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onemarkets Allianz Conservative Multi-Asset Fund C

ISIN
LU2595019386
WKN
A3D89D
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10080 0.4 10260 0.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 8010 -19.9 7840 -11.5 8020 -7.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9890 -1.1 10080 0.4 10290 1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3300 -67 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9890 -1.1 10090 0.4 10320 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3300 -67 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10330 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3300 -67 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10330 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3290 -67.1 5550 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9880 -1.2 10100 0.5 10350 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3330 -66.7 5560 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10350 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3340 -66.6 5560 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10110 0.5 10390 1.3
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3330 -66.7 5560 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9860 -1.4 10120 0.6 10400 1.3
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3330 -66.7 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10160 0.8 10430 1.4
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3320 -66.8 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10160 0.8 10480 1.6
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3320 -66.8 5560 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9860 -1.4 10170 0.8 10480 1.6
Unfavourable scenario 8480 -15.2 7840 -11.5 8360 -5.8
Stress scenario 3320 -66.8 5560 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10180 0.9 10520 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 8280 -6.1
Stress scenario 3310 -66.9 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10200 1 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 8060 -7
Stress scenario 3310 -66.9 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10200 1 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 7990 -7.2
Stress scenario 3300 -67 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11080 5.2 11830 5.8
Moderate scenario 9870 -1.3 10250 1.3 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 7920 -7.5
Stress scenario 3300 -67 5550 -25.5 4880 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11830 5.8
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8010 -7.1
Stress scenario 3290 -67.1 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11830 5.8
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8010 -7.1
Stress scenario 3290 -67.1 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11910 6
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7780 -8
Stress scenario 3280 -67.2 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11910 6
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7760 -8.1
Stress scenario 3280 -67.2 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11340 6.5 11910 6
Moderate scenario 9890 -1.1 10270 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7690 -8.4
Stress scenario 3280 -67.2 5540 -25.6 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11450 7 12160 6.7
Moderate scenario 9910 -0.9 10270 1.4 10600 2
Unfavourable scenario 8480 -15.2 7840 -11.5 7550 -8.9
Stress scenario 3270 -67.3 5540 -25.6 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11450 7 12160 6.7
Moderate scenario 9920 -0.8 10280 1.4 10600 2
Unfavourable scenario 8480 -15.2 7840 -11.5 7180 -10.5
Stress scenario 3270 -67.3 5540 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12160 6.7
Moderate scenario 9930 -0.7 10290 1.4 10610 2
Unfavourable scenario 8480 -15.2 7580 -13 6710 -12.4
Stress scenario 3260 -67.4 5530 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12670 8.2
Moderate scenario 9940 -0.6 10300 1.5 10630 2.1
Unfavourable scenario 8480 -15.2 7560 -13 6690 -12.5
Stress scenario 3260 -67.4 5540 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12670 8.2
Moderate scenario 9940 -0.6 10310 1.5 10640 2.1
Unfavourable scenario 8480 -15.2 7650 -12.5 6800 -12
Stress scenario 3250 -67.5 7650 -12.5 6800 -12
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9950 -0.5 10330 1.6 10670 2.2
Unfavourable scenario 8480 -15.2 7590 -12.9 6730 -12.4
Stress scenario 3250 -67.5 7590 -12.9 6730 -12.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9960 -0.4 10340 1.7 10680 2.2
Unfavourable scenario 8480 -15.2 8520 -7.7 8000 -7.2
Stress scenario 7280 -27.2 7930 -10.9 7580 -8.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9980 -0.2 10370 1.8 10690 2.2
Unfavourable scenario 8480 -15.2 8360 -8.6 7770 -8.1
Stress scenario 7280 -27.2 7930 -10.9 7580 -8.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8170 -9.6 7520 -9.1
Stress scenario 7280 -27.2 7930 -10.9 7520 -9.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8170 -9.6 7520 -9.1
Stress scenario 7280 -27.2 7930 -10.9 7520 -9.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8040 -10.3 7340 -9.8
Stress scenario 7280 -27.2 7930 -10.9 7340 -9.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 12550 12 12860 8.7
Moderate scenario 10020 0.2 10440 2.2 10740 2.4
Unfavourable scenario 8480 -15.2 7830 -11.5 7050 -11
Stress scenario 7270 -27.3 7830 -11.5 7050 -11
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 12550 12 12860 8.7
Moderate scenario 10030 0.3 10440 2.2 10770 2.5
Unfavourable scenario 8480 -15.2 7830 -11.5 7050 -11
Stress scenario 7280 -27.2 7830 -11.5 7050 -11

Composition

Last update: 26.01.2026
FUND STRUCTURE BY REGIONS
Name Percentage
AUS
0.42%
AUT
1.11%
PER
0.09%
SRB
0.02%
CHL
0.07%
TTO
0.04%
CAN
1.39%
SWE
0.50%
IDN
0.14%
HKG
0.29%
SVN
0.08%
FIN
0.64%
MEX
0.14%
BRA
0.17%
BMU
0.06%
NLD
3.60%
JPN
1.29%
COL
0.10%
LUX
5.87%
IRL
11.67%
USA
10.45%
ESP
6.91%
ITA
10.85%
GBR
2.45%
BEL
1.24%
HUN
0.57%
MNG
0.02%
DEU
9.46%
POL
0.96%
NOR
0.70%
SUP
2.94%
PRT
0.39%
URY
0.07%
CRI
0.02%
PAN
0.10%
BHS
0.03%
DNK
1.29%
JAM
0.01%
LVA
0.09%
ZAF
0.00%
GTM
0.05%
ROU
0.72%
CHE
0.88%
NZL
0.36%
MAR
0.04%
FRA
13.63%
PHL
0.13%
SVK
0.16%
DOM
0.10%
LTU
0.05%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
1.38%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Precious Metals And Precious Stones
0.07%
Healthcare And Social Services
0.17%
Textiles - Garments - Leather Goods
0.07%
Electrical Appliances And Components
0.72%
Building Materials And Building Industry
0.52%
Pharmaceuticals - Cosmetics - Med. Products
2.63%
Petroleum
0.24%
Rubber And Tires
0.06%
Biotechnology
0.13%
Miscellaneous Consumer Goods
0.10%
Real Estate
0.66%
Public - Non-Profit Institutions
1.72%
Tobacco And Alcoholic Beverages
0.51%
Chemicals
0.21%
Traffic And Transportation
0.83%
Internet - Software - It Services
2.62%
Vehicles
0.24%
Food And Soft Drinks
0.43%
Graphics - Publishing - Printing Media
0.20%
Insurance Companies
0.42%
Telecommunication
0.97%
Aeronautic And Astronautic Industry
0.17%
Mining - Coal - Steel
0.01%
Forestry - Paper - Forest Products
0.02%
Banks And Other Credit Institutions
14.67%
Mechanical Engineering And Industrial Equip.
0.67%
Supranational Organisations
4.63%
Cantons - Federal States - Provinces Etc.
2.65%
Miscellaneous Trading Companies
0.03%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Financial - Investment - Other Diversified Comp.
10.01%
Investment Trusts / Funds And Provisioning Inst.
5.56%
Office Supplies And Computing
1.03%
Retail Trade And Department Stores
0.82%
Countries And Central Governments
29.50%
Electronics And Semiconductors
1.33%
Miscellaneous Services
0.48%
Non-Classifiable/Non-Classified Institutions
0.01%
Show more
Top holdings
Name Percentage
AUTODESK INC
0.10%
DNB BOLIGKREDITT 0.01% 12-05-28
0.25%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
GOLD SACH GR 2.0% 01-11-28
0.09%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
VINCI ZCP 27-11-28 EMTN
0.01%
FRESENIUS SE 5.125% 05-10-30
0.14%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
VONOVIA SE 0.625% 07-10-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.69%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
EVN AG
0.01%
VOESTALPINE AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.02%
MORGAN STANLEY
0.14%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
BPER BANCA SPA
0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.60%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
DAIWA HOUSE
0.00%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
ERSTE GR BK 0.125% 17-05-28
0.12%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
BROADCOM INC
0.13%
TE CONNECTIVITY PLC
0.12%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
BOOKING HOLDINGS
0.00%
CATERPILLAR INC
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
ACE INA 1.55% 15-03-28
0.13%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
MONOLITHIC POWER SYSTEMS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
REGENERON PHARMACEUTICALS
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.16%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.13%
CAIRN HOMES PLC
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
ABERTIS INFRA 1.625% 15-07-29
0.06%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
HERA SPA
0.02%
MIZUHO FINANCIAL GROUP INC
0.13%
KERING 3.375% 11-03-32 EMTN
0.12%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.96%
UNITED AIRLINES HOLDINGS INC
0.02%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
FRESENIUS SE 2.875% 24-05-30
0.14%
SKY PERFECT JSAT HOLDINGS
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
BPI FRANCE E 0.125% 25-11-28
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ORANGE 1.875% 12-09-30 EMTN
0.13%
SIEMENS AG-REG
0.04%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
LOGITECH INTERNATIONAL-REG
0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.04%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.46%
VENTIA SERVICES GR L
0.01%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
GOLD SACH GR 0.75% 23-03-32
0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
ERICSSON LM-B SHS
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.53%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.41%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.02%
OJI HOLDINGS CORP
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
A2A SPA
0.03%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
BALFOUR BEATTY PLC
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.09%
OSB GROUP PLC
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
NVIDIA CORP
0.54%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.03%
SULZER AG-REG
0.01%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
SG 5.625% 02-06-33 EMTN
0.03%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
EUROPEAN UNION 3.125% 04-12-30
0.18%
LAND SECURITIES
0.00%
SAGE GROUP PLC/THE
0.04%
Schroder International Selection Fund Emerging Markets A Ac
0.09%
WALMART INC
0.15%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
ARISTA NETWORKS INC
0.08%
SANDVIK AB
0.03%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.18%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BRIDGESTONE CORP
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
OCEANAGOLD CORP
0.05%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
IPSEN
0.01%
ZOOM COMMUNICATIONS INC
0.04%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
SUMITOMO MITSUI FINANCIAL GR
0.04%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
INTL CONSOLIDATED AIRLINE-DI
0.05%
VALMONT INDUSTRIES
0.06%
SNCF RESEAU 1.875% 30-03-34
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
IONOS GROUP SE
0.01%
GRAND CANYON EDUCATION INC
0.02%
ASAHI KASEI CORP
0.06%
BK AMERICA 0.58% 08-08-29 EMTN
0.19%
SWEDBANK AB 4.25% 11-07-28
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
AIB GROUP PLC
0.04%
ZIONS BANCORP NA
0.07%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
DEXIA MUN 3.125% 17-05-39
0.06%
BPCE 0.5% 14-01-28 EMTN
0.13%
ALSTOM 0.5% 27-07-30
0.02%
CHENIERE ENERGY INC
0.06%
PERU GO 6.2 06-55
0.00%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
RALPH LAUREN CORP
0.07%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
NORDEA BANK ABP
0.05%
WATTS WATER TECHNOLOGIES-A
0.03%
BBVA 3.75% 26-08-35 EMTN
0.11%
ABBVIE 0.75% 18-11-27
0.06%
THERMO FISHER
0.00%
ABBOTT LABORATORIES
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.56%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
BAYERISCHE MOTOREN WERKE AG
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.29%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
SUMITOMO REALTY & DEVELOPMEN
0.07%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
CARLSBERG AS-B
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BAXTER INTL 1.3% 15-05-29
0.10%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BPCE SFH 3.0% 20-02-29
0.33%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.83%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
HONDA MOTOR CO LTD
0.04%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
RATP 0.35% 20-06-29 EMTN
0.01%
SALESFORCE INC
0.06%
EMPIRE CO LTD 'A'
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
ACCELLERON INDUSTRIES AG
0.01%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.06%
NORSK HYDRO ASA
0.09%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
H LUNDBECK A/S
0.01%
BMW INTL INVESTMENT 3.5% 17-11-32
0.11%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.66%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.07%
ESSILORLUXOTTICA 0.375% 27-11-27
0.03%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
BPCE 1.75% 26-04-27 EMTN
0.08%
AXA SA
0.08%
KIRIN HOLDINGS C
0.00%
APPLIED MATERIALS INC
0.13%
ABN AMRO BK 1.0% 02-06-33
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.49%
AXIS CAPITAL HOLDINGS LTD
0.06%
KINGFISHER PLC
0.03%
WH GROUP LTD
0.04%
SWIRE PACIFIC LTD - CL A
0.01%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
CITIGROUP 3.713% 22-09-28
0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
CA HOME LOAN 3.25% 08-06-33
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
EUROPEAN UNION 1.0% 06-07-32
0.65%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
CA 0.5% 21-09-29 EMTN
0.12%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.27%
UNIPOL ASSICURAZIONI SPA
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.25%
SITC INTERNATIONAL HOLDINGS
0.02%
RADIAN GROUP INC
0.02%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
NOVARTIS AG-REG
0.21%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
ROSS STORES INC
0.03%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
BMW FIN 0.375% 14-01-27 EMTN
0.05%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.14%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
KLEPIERRE SA
0.03%
GOLD SACH GR 1.25% 07-02-29
0.10%
INTE 4.375% 29-08-27 EMTN
0.11%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.29%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.38%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.36%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.15%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
MACQUARIE 2.778% 25-02-30 EMTN
0.07%
COMPUTACENTER PLC
0.01%
VICI PROPERTIES
0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.13%
EUROPEAN UNION 0.45% 02-05-46
0.10%
DEXIA MUN 3.5% 16-03-32
0.13%
CURRYS PLC
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
LION FINANCE GROUP PLC
0.01%
BBVA 4.375% 14-10-29 EMTN
0.21%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.28%
DEUTSCHE BK 5.0% 05-09-30
0.07%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.11%
AFD 0.5% 31-05-35 EMTN
0.04%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.53%
MITSUBISHI LOGISTICS CORP
0.01%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
NATIONAL GRID PL
0.00%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
AMERICAN TOWER C
0.00%
ALSTOM 0.0% 11-01-29
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.01%
MUELLER WATER PRODUCTS INC-A
0.02%
SIEMENS ENERGY AG
0.01%
ADP 2.75% 02-04-30
0.03%
ABBVIE 2.125% 17-11-28
0.12%
BOUYGUES 2.25% 29-06-29
0.04%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
EUROPEAN UNION 1.25% 04-02-43
0.33%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.14%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
SUN HUNG KAI PROPERTIES
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ASML HOLDING NV
0.20%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
MITIE GROUP PLC
0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.07%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.12%
COMCAST 0.25% 20-05-27
0.06%
ENGIE
0.14%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
VALMONT INDS
0.00%
GILEAD SCIENCES
0.00%
BMW FIN 1.0% 22-05-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
VICI PROPERTIES INC
0.12%
REPLY SPA
0.01%
CA 3.5% 26-09-34
0.09%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.03%
Schroder International Selection Fund Emerging Europe A Acc
1.19%
MICRON TECHNOLOGY INC
0.09%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.14%
LINCOLN NATIONAL CORP
0.04%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
JOHNSON ELEC H
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
MITSUBISHI CHEMICAL GROUP CO
0.05%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.14%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
SUMITOMO CORP
0.01%
BPCE 2.375% 26-04-32 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.24%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.12%
ORANGE 0.75% 29-06-34 EMTN
0.08%
OMV AG 1.0% 03-07-34 EMTN
0.04%
INTUITIVE SURGICAL INC
0.04%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
IA FINANCIAL CORP INC
0.07%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ENEL SPA
0.09%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
IDF 2.9% 30-04-31 EMTN
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
LAM RESEARCH
0.00%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
EUROPEAN UNION 0.25% 22-04-36
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
QANTAS AIRWAYS LTD
0.04%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
BOC HONG KONG HOLDINGS LTD
0.10%
INTE 1.35% 24-02-31 EMTN
0.07%
EON INTL FINANCE BV 1.25% 19-10-27
0.12%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.05%
SKYWEST INC
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
NIPPON TELEVISION HOLDINGS
0.03%
AISIN CORP
0.02%
SOPRA STERIA GROUP
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.58%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.21%
JOHNSON & JOHNSON
0.15%
ROTORK PLC
0.01%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
GEN MILLS 1.5% 27-04-27
0.07%
IMI PLC
0.03%
TELE2 AB-B SHS
0.03%
HEINEKEN NV 1.25% 17-03-27
0.10%
TENET HEALTHCARE CORP
0.04%
META PLATFORMS INC-CLASS A
0.25%
TESCO PLC
0.10%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
SCHWAB (CHARLES) CORP
0.01%
FRAN GO 0.0 11-30
0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
UNICREDIT BANK 0.01% 24-06-30
0.02%
INVESTEC PLC
0.00%
iShares Physical Silver ETC
1.44%
NATWEST GROUP PLC
0.15%
WALLENIUS WILHELMSEN ASA
0.01%
ASTRAZENECA PLC
0.15%
SUPER RETAIL GROUP LTD
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
INDUSTRIA DE DISENO TEXTIL
0.06%
JOHNSON CONTROLS
0.00%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
VERISIGN INC
0.03%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
MAGNA INTERNATIONAL INC
0.04%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
ACCENTURE PLC-CL A
0.08%
EON SE 0.875% 20-08-31 EMTN
0.09%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
NRW 0.625% 21-07-31
0.14%
HANNOVER RUECK SE
0.01%
DHL GROUP
0.02%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.15%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
BOOKING 3.625% 12-11-28
0.14%
BOSTON SCIENTIFIC CORP
0.04%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.02%
GEA GROUP AG
0.07%
ASN BANK NV 0.375% 03-03-28
0.25%
SWEDBANK AB - A SHARES
0.04%
LAND HESSEN 3.25% 05-10-28
0.01%
TRIN AN 4.5 06-30
0.00%
NETHERLANDSQUE 1.125% 30-04-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.25%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
MAPFRE SA
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
Allianz Dynamic Comm
0.01%
APPLE INC
0.63%
HIKMA PHARMACEUTICALS PLC
0.02%
BOOKING HOLDINGS INC
0.05%
AT&T INC
0.11%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.43%
EUROPEAN UNION 0.0% 04-07-35
0.23%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
BPCE 4.75% 14-06-34 EMTN
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
IMPLENIA AG-REG
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.19%
FLEMISH COM 3.25% 12-01-43
0.05%
COCA-COLA HBC AG-DI
0.05%
BILFINGER SE
0.01%
ALBERTSONS COS INC - CLASS A
0.04%
BMW US LLC 3.375% 02-02-34
0.06%
TOYO TIRE CORP
0.02%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
ALPHABET INC-CL C
0.25%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
BPCE 0.5% 24-02-27 EMTN
0.06%
NIBC BANK NV 0.01% 15-10-29
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.25%
3I GROUP PLC
0.13%
YUE YUEN INDUSTRIAL HLDG
0.02%
NETFLIX INC
0.10%
BELFIUS SANV 3.25% 18-10-27
0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
DOLLAR GENERAL CORP
0.03%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
KONINKLIJKE AHOLD DELHAIZE N
0.11%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.07%
PEPSICO INC
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
iShares Gold Producers UCITS ETF USD (Acc)
1.10%
RCI BANQUE 4.875% 02-10-29
0.06%
ASN BANK NV 4.625% 23-11-27
0.14%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
LAM RESEARCH CORP
0.17%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.83%
URBAN OUTFITTERS INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
EON SE 4.125% 25-03-44 EMTN
0.08%
CAIXA GEN S A 0.375% 21-09-27
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.40%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
AMERICAN TOWER 3.9% 16-05-30
0.14%
EUROPEAN UNION 3.375% 05-10-54
0.10%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.42%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
BARCLAYS FLR 05-28
0.00%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
DEUTSCHE BK 1.875% 23-02-28
0.08%
QUEBEC MONTREAL 0.5% 25-01-32
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
ACCOR 3.875% 11-03-31
0.01%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
HARTFORD INSURANCE GROUP INC
0.02%
TJX COMPANIES INC
0.12%
BBVA 4.875% 08-02-36 EMTN
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
VINCI SA
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
EUROPEAN UNION 0.7% 06-07-51
0.02%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ARAMEA RENDIT PL NACHALTIG I
2.54%
COMFORT SYSTEMS USA INC
0.04%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
AMERICAN TOWER CORP
0.01%
FLEX LTD
0.03%
EIFFAGE
0.04%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
AENA SME SA
0.05%
BELFIUS SANV 0.125% 08-02-28
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
BPCE SFH 3.125% 22-05-34
0.08%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
LAND HESSEN 1.3% 10-10-33
0.23%
CONTINENTAL AG
0.03%
INSULET CORP
0.02%
SOFTBANK GROUP CORP
0.04%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
MERCK AND 1.375% 02-11-36
0.05%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
NOMURA HOLDINGS INC
0.03%
ECOLAB INC
0.00%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.04%
CA 0.375% 20-04-28 EMTN
0.25%
BOOKING 4.75% 15-11-34
0.03%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.12%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
CAIXABANK 4.125% 09-02-32 EMTN
0.14%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.27%
BPCE SFH 3.0% 24-03-32
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
FLEMISH COM 3.25% 05-04-33
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
UBS GROUP AG-REG
0.13%
FEDEX CORP
0.07%
VEEVA SYSTEMS INC-CLASS A
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.55%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.23%
DEUTSCHE BK 1.625% 20-01-27
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
FRAN GO 0.0 11-31
0.00%
BK GEORGIA GRP
0.00%
Allianz Dyn Asian Hi
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
UBER TECHNOLOGIES INC
0.10%
PRUDENTIAL PLC
0.04%
GSK PLC
0.16%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.17%
ALLIANZ SE-REG
0.01%
ESSITY AB 0.25% 08-02-31
0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.20%
LAND BERLIN 1.625% 02-08-32
0.12%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.42%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
HEINEKEN NV 1.375% 29-01-27
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
CA LA 1.125% 09-03-27
0.08%
CAN IMP BK 0.01% 30-04-29
0.19%
ROMANIAN GOVERNMENT INTL BOND 2.0% 08-12-26
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
YOKOHAMA RUBBER CO LTD
0.02%
NIPPON YUSEN KK
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
BOOKING 3.0% 07-11-30
0.10%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
ADP 1.125% 18-06-34
0.08%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.40%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
EUROPEAN UNION 2.5% 04-10-52
0.03%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
ITT INC
0.05%
SNAM 4.0% 27-11-29 EMTN
0.03%
SIGNIFY NV
0.03%
QIAGEN N.V.
0.03%
ORANGE 3.875% 11-09-35 EMTN
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.03%
KONECRANES OYJ
0.02%
MASTERCARD INC - A
0.17%
MORGAN STANLEY 1.875% 27-04-27
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
NEC CORP
0.06%
PERNOD RICARD 0.5% 24-10-27
0.06%
GE VERNOVA INC
0.07%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
JANUS HENDERSON GROUP PLC
0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.07%
DANSKE BK 3.875% 09-01-32 EMTN
0.14%
KIRIN HOLDINGS CO LTD
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
BNP PAR 4.125% 24-05-33 EMTN
0.10%
ABERTIS INFRA 3.0% 27-03-31
0.05%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.16%
ENCOMPASS HEALTH CORP
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
MAXIMUS INC
0.04%
EUROPEAN UNION 1.625% 04-12-29
0.03%
RECKITT BENCKISER GROUP PLC
0.10%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.39%
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%
ASSOC BRIT FOODS
0.00%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
EON SE 4.0% 29-08-33 EMTN
0.08%
FEDERATED HERMES INC
0.02%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
NIBC BANK NV 0.5% 19-03-27
0.03%
OMV AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.06%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
BPCE 4.125% 10-07-28 EMTN
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
CONVATEC GROUP PLC
0.03%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
ING GROEP NV 1.25% 16-02-27
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
EDISON INTERNATIONAL
0.11%
FINNING INTERNATIONAL INC
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
CENTRICA PLC
0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.07%
KONINKLIJKE BAM GROEP NV
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.16%
MEGMILK SNOW BRAND CO LTD
0.01%
HELIA GROUP LTD
0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.14%
JOHNSON CONTROLS INTERNATION
0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.20%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
ROMANIA 5.125 18-48 15/06S
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
DEUTSCHE BK 0.75% 17-02-27
0.11%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
PALANTIR TECHNOLOGIES INC-A
0.10%
MICROSOFT CORP
0.52%
CA 2.625% 17-03-27
0.12%
YOKOHAMA RUBBER
0.00%
ASB Bank Ltd 0.25% 21-05-31
0.23%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
THE CIGNA GROUP
0.05%
ADT INC
0.06%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.35%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.21%
SHIONOGI & CO LTD
0.02%
NOK CORP
0.02%
BEAZLEY PLC
0.01%
FRESENIUS MEDICAL CARE AG
0.01%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.20%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
BAYERN 0.01% 18-01-35
0.04%
ELEVANCE HEALTH INC
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
EUROPEAN UNION 3.375% 04-04-32
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
HCA HEALTHCARE INC
0.07%
ABN AMRO BK 2.375% 01-06-27
0.08%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
DELTA AIR LINES INC
0.04%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
AKZO NO 3.75 09-34
0.00%
BANKINTER 4.875% 13-09-31
0.10%
AFD 0.125% 29-09-31
0.04%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
BPI FRANCE E 0.25% 04-06-31
0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
EXELIXIS INC
0.02%
RALPH LAUREN COR
0.00%
SANOFI
0.16%
SAP SE
0.07%
KOMMUNEKREDIT 0.0% 03-03-31
0.23%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
UNITED PARCEL SERVICE-CL B
0.09%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
DANAHER 2.5% 30-03-30
0.18%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.37%
EON SE 4.0% 16-01-40 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.71%
VONOVIA SE 4.75% 23-05-27 EMTN
0.07%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
LLOYDS BANKING GROUP PLC
0.16%
ABB LTD-REG
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 3.0% 14-09-27
0.20%
EUROPEAN UNION 3.375% 04-10-39
0.17%
CVS HEALTH CORP
0.07%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
BPI FRANCE E 1.875% 25-05-30
0.14%
CAIXABANK 4.25% 06-09-30 EMTN
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
BOOKING 4.25% 15-05-29
0.07%
STANTEC INC
0.03%
ANDRITZ AG
0.01%
ABERTIS INFRA 4.125% 31-01-28
0.07%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
GALENICA AG
0.01%
INCHCAPE PLC
0.02%
QUALCOMM INC
0.08%
JONES LANG LASALLE INC
0.01%
TRANE TECHNOLOGI
0.00%
EUROPEAN UNION 0.75% 04-01-47
0.24%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
FIRSTGROUP PLC
0.01%
COMCAST CORP-CLASS A
0.14%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.13%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
CAIXABANK SA
0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.14%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.05%
DANONE
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.18%
ADOBE INC
0.04%
ALSTOM 0.125% 27-07-27
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
MCGRATH RENTCORP
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
AL SYDBANK
0.01%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
DIPLOMA PLC
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
EXELON CORP
0.12%
KERRY PROPERTIES LTD
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.19%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
DANSKE BK 1.375% 17-02-27 EMTN
0.08%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
HALMA PLC
0.01%
GS YUASA CORP
0.01%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
PEPSI 0.4% 09-10-32
0.08%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
CF INDUSTRIES HOLDINGS INC
0.10%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
MICRON TECH
0.00%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
NEXT PLC
0.06%
DEUTSCHE BK 1.75% 17-01-28
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.39%
CASTLE BIOSCIENCES INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.31%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.16%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.20%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
BPCE 4.375% 13-07-28 EMTN
0.03%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
Invesco Physical Gold ETC
5.74%
HEIDELBERG MATERIALS AG
0.02%
CITIGROUP 4.112% 22-09-33
0.05%
BARCLAYS PLC
0.12%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.08%
UNICREDIT SPA
0.17%
ORANGE 1.625% 07-04-32 EMTN
0.12%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ITALGAS SPA
0.04%
BPCE 1.0% 05-10-28 EMTN
0.13%
JPMORGAN CHASE & CO
0.16%
DANSKE BK 4.5% 09-11-28 EMTN
0.14%
TOYODA GOSEI CO LTD
0.04%
ALPHABET INC-CL A
0.30%
CA 3.5 09-34
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
BPCE 0.5% 15-09-27
0.10%
NEXTPOWER INC-CL A
0.05%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
LINCOLN ELECTRIC HOLDINGS
0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.37%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.46%
CA HOME LOAN 0.875% 06-05-34
0.02%
PERSEUS MINING LTD
0.02%
DEUTSCHE BK 3.25% 24-05-28
0.13%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
BOOKING 1.8% 03-03-27
0.08%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
78.69%
GBP
1.53%
AUD
0.09%
DKK
0.03%
HKD
0.24%
CHF
0.83%
NOK
0.10%
JPY
0.95%
USD
9.46%
GEL
0.00%
CAD
0.25%
SEK
0.15%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.11%

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Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Καλώς ήρθατε στο onemarkets

Για να αποκτήσετε πρόσβαση στις πληροφορίες για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.

Αν κατοικείτε σε άλλη χώρα, επισκεφτείτε τον ιστότοπο για τη χώρα σας: www.onemarkets.eu