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onemarkets Amundi Flexible Income Fund CD
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Σύνθεση
Τελευταία ενημέρωση:15.04.2026
ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ
| Όνομα | Ποσοστό |
|---|---|
| CZK |
|
| TRY |
|
| HUF |
|
| SEK |
|
| AUD |
|
| EUR |
|
| GBP |
|
| DKK |
|
| MXN |
|
| CLP |
|
| THB |
|
| BRL |
|
| CHF |
|
| ZAR |
|
| RON |
|
| RSD |
|
| IDR |
|
| USD |
|
| CAD |
|
| PHP |
|
| PEN |
|
| COP |
|
| PLN |
|
| NOK |
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| JPY |
|
| MYR |
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| CNH |
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| INR |
|
| Εμφάνιση περισσότερων |
Κορυφαία χρεόγραφα
| Όνομα | Ποσοστό |
|---|---|
| BROADCOM INC |
|
| VICI PROPERTIES |
|
| FEDEX CORP |
|
| RAYONIER INC |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| AVALONBAY COMMUNITIES INC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICRON TECHNOLOGY INC |
|
| BUND 10 A 20260424 P127.5 |
|
| ILIAD 4.25% 15-12-29 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTE 9.125% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| SEMPRA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ORANGE 4.5% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| REMY COINTREAU |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| META PLATFORMS INC-CLASS A |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MOSAIC CO/THE |
|
| AIR FR KLM 5.75% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| ADIDAS AG |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ENEL SPA |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| STELLANTIS NV 6.875% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SG 3.875% 20-11-35 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| GALA PI 2.94 09-40 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LEGRAND SA |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| NOVO NORDISK A/S-B |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| GILEAD SCIENCES INC |
|
| INTE 6.375% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BHP GROUP LTD |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| DIAGEO PLC |
|
| ENI 3.375% PERP |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ATT 2.75% 01-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| CORTEVA INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| TC ENERGY CORP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| BANCO DE BADELL 6.5% PERP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM SPA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DHL GROUP |
|
| GN STORE NORD A/S |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NOVO NORDISK-B |
|
| NUTRIEN LTD |
|
| VISTRA CORP |
|
| WHEATON PRECIOUS |
|
| FRANCO-NEVADA CO |
|
| MOTOROLA SOLUTIO |
|
| SMITH NEPHE |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| MICROSOFT CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| COCA-COLA CO/THE |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BOEING CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| WILLIAMS COS INC |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| VENTAS INC |
|
| NEWS 3.875% 15-05-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BP CAP MK 4.875% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VALERO ENERGY CORP |
|
| AGNICO EAGLE MINES LTD |
|
| SIKA AG-REG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AXA 4.5% PERP EMTN |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| AXA SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HOLCIM LTD |
|
| MICHELIN (CGDE) |
|
| ABB LTD-REG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| BNP PARIBAS |
|
| WHITBREAD PLC |
|
| AYVENS 3.0% 18-04-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VALTERRA PLATINUM LIMITED |
|
| BANC BP 3.375 01-30 |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| APOLLO GLOBAL MA |
|
| EQUITY RESIDENTI |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| OLD DOMINION FREIGHT LINE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NORFOLK SOUTHERN CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| WEIR GROUP PLC/THE |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| NVIDIA CORP |
|
| AKER BP A 5.125% 01-10-34 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 4.5% PERP |
|
| ATLAS COPCO AB-A SHS |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BNP PAR 7.375% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ING GROEP NV 7.25% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| APPLE INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ADP 1.125% 18-06-34 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MOWI ASA |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AIR LIQUIDE SA |
|
| DOMINION ENERGY INC |
|
| DANONE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| BT GROUP PLC |
|
| BAYER AG-REG |
|
| HALEON PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| GOODMAN GROUP |
|
| DEUTSCHE BOERSE AG |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| HUNTINGTON BANC |
|
| CARL ZEISS ME-BR |
|
| CROWN CASTLE INC |
|
| RIO TINTO PLC |
|
| VALTERRA PLATINU |
|
| XCEL ENERGY INC |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BPER BANCA 6.5% PERP |
|
| KPN 4.875% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EON SE 3.75% 15-01-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHELL PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MERCK AND 1.9% 10-12-28 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| APPLIED MATERIALS INC |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CRH PLC |
|
| BNP PAR 2.871% 19-04-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ALCON INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SANOFI |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ASR NEDERLAND NV |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CNH INDUSTRIAL NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BEIERSDORF AG |
|
| LEROY SEAFOOD GROUP ASA |
|
| GENERAC HOLDINGS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TESLA INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EXTRA SPACE STORAGE INC |
|
| AFS Amundi SBI FM India Bond |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| SMITH & NEPHEW PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| AVALONBAY COMMUN |
|
| MEDTRONIC PLC |
|
| SOUT AF 6.25 03-36 |
|
| ANGLO AMER PLC |
|
| MEXI BO 8.5 03-28 |
|
| SYSCO CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| KBC GROUPE 8.0% PERP |
|
| DANAHER CORP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| BNP PAR 4.625% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ONEOK INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| KBC GROUP NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SAP SE |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| METRO AG 4.625% 07-03-29 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ENEL 4.5% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SG 3.75% 15-07-31 |
|
| BARRICK MINING CORP |
|
| TURK GO 30.0 09-29 |
|
| BUBB BI 6.5 09-31 |
|
| PROCTER & GAMBLE |
|
| DIGITAL REALTY |
|
| THE BAN 3.3 08-29 |
|
| CROW AM 4.25 09-26 |
|
| SLB LTD |
|
| TOTALENERGIES SE |
|
| PRUDENTIAL PLC |
|
| INTERCONT EXCH I |
|
| ALBEMARLE CORP |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 7.5% PERP |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIRBNB INC-CLASS A |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| HSBC HOLDINGS PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| AMAZON.COM INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| KERING |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| IPSEN 3.875% 25-03-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SPCM 4.5% 15-03-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| SIMON PROPERTY |
|
| MICRON TECH |
|
| COLO TE 7.0 03-31 |
|
| SHIN-ETSU CHEM |
|
| TOTA CA 3.455 02-29 |
|
| SIKA |
|
| PUBLIC STORAGE |
|
| PROLOGIS INC |
|
| EXTRA SPACE STOR |
|
| BANC SA 3.5 02-35 |
|
| SYNOPSYS INC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| PFIZER INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ELI LILLY & CO |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| INTL BUSINESS MACHINES CORP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ECOLAB INC |
|
| DEERE & CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| CSX CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| SG 3.75% 02-09-33 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BBVA 7.75% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| COMCAST 1.95% 15-01-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KUBOTA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| Amundi Physical Gold ETC C |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| HSBC 8.0% PERP |
|
| SKF AB-B SHARES |
|
| BAKER HUGHES CO |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VINCI SA |
|
| UBS GROUP AG-REG |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| LONZA GROUP AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| NORFOLK SOUTHERN |
|
| TAIWAN SEMIC-ADR |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ
| Όνομα | Ποσοστό |
|---|---|
| Food And Soft Drinks |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Various Capital Goods |
|
| Textiles - Garments - Leather Goods |
|
| Public - Non-Profit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Real Estate |
|
| Vehicles |
|
| Supranational Organisations |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Non-Ferrous Metals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ
| Όνομα | Ποσοστό |
|---|---|
| DEU |
|
| POL |
|
| CZE |
|
| JPN |
|
| ARE |
|
| DNK |
|
| PHL |
|
| TWN |
|
| CHE |
|
| BEL |
|
| CIV |
|
| GRC |
|
| AUT |
|
| PAN |
|
| NLD |
|
| COL |
|
| SWE |
|
| MYS |
|
| THA |
|
| ARM |
|
| CYM |
|
| HUN |
|
| CAN |
|
| FRA |
|
| ESP |
|
| GBR |
|
| IND |
|
| BRA |
|
| NGA |
|
| ALB |
|
| USA |
|
| EGY |
|
| PRT |
|
| CHL |
|
| ITA |
|
| SAU |
|
| FIN |
|
| IRL |
|
| MAR |
|
| KWT |
|
| SRB |
|
| PRY |
|
| LBR |
|
| SUP |
|
| TUR |
|
| HKG |
|
| IDN |
|
| PER |
|
| JEY |
|
| LUX |
|
| ROU |
|
| MEX |
|
| NOR |
|
| ZAF |
|
| AUS |
|
| GTM |
|
| Εμφάνιση περισσότερων |
ΣΥΝΤΕΛΕΣΤΗΣ ΕΠΕΝΔΥΣΕΩΝ
| Όνομα | Ποσοστό |
|---|---|
| Cash Ratio |
|
Note on the composition
Διαφημιστική ανακοίνωση. Οι πληροφορίες αυτές παρέχονται αποκλειστικά για ενδεικτικούς σκοπούς και ενδέχεται να αλλάξουν χωρίς προηγούμενη ειδοποίηση. Παρόλο που οι πληροφορίες θεωρούνται αξιόπιστες κατά την αναφερόμενη ημερομηνία, δεν παρέχεται καμία εγγύηση ως προς την ακρίβεια ή την πληρότητά τους. Οι παρούσες πληροφορίες αποτελούν διαφημιστική ανακοίνωση και δεν συνιστούν προσφορά ή προτροπή για αγορά ή πώληση οποιουδήποτε χρηματοπιστωτικού μέσου. Για περισσότερες λεπτομέρειες σχετικά με το αμοιβαίο κεφάλαιο, και ιδίως την επενδυτική του πολιτική, παρακαλούμε ανατρέξτε στο ενημερωτικό δελτίο και στο Έγγραφο Βασικών Πληροφοριών (KID).
Λήψεις
Λήψη φυλλαδίου πληροφοριών προϊόντος
Εναλλακτικά προϊόντα
Με βάση αυτό το προϊόν, μπορείτε να δείτε παρακάτω έως και 6 εναλλακτικά προϊόντα με τον ίδιο υποκείμενο τίτλο, τον ίδιο τύπο προϊόντος, αλλά διαφορετική ωρίμανση/μόχλευση.
Εργαλείο υπολογισμού επένδυσης
Διαθέσιμα ιστορικά δεδομένα από έως
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Συνολική αξία
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Σημείωση περί μη δεσμευτικού δείγματος υπολογισμού
ΤΟ ΠΑΡΟΝ ΑΠΟΤΕΛΕΙ ΕΠΙΚΟΙΝΩΝΙΑ ΜΑΡΚΕΤΙΝΓΚ. Πριν πάρετε οποιαδήποτε οριστική επενδυτική απόφαση, ανατρέξτε στο prospectus αυτού του αμοιβαίου κεφαλαίου και στο Έγγραφο βασικών πληροφοριών. Αυτός ο υπολογιστής προηγούμενης απόδοσης βασίζεται σε ιστορικά δεδομένα. Η προηγούμενη απόδοση δεν προβλέπει μελλοντικές αποδόσεις. Οι αγορές θα μπορούσαν να εξελιχθούν πολύ διαφορετικά στο μέλλον. Σημείωση: Ο υπολογισμός δεν πληροί τις απαιτήσεις μιας κανονιστικής γνωστοποίησης κόστους. Δεν περιέχει τρέχον κόστος αμοιβαίων κεφαλαίων, κόστος εισόδου ή υπάρχον κόστος. Οι αμοιβές θεματοφυλακής επίσης δεν λαμβάνονται υπόψη. Οι αμοιβές και τα έξοδα μειώνουν τις αποδόσεις των επενδύσεων. Αυτές οι πληροφορίες δεν προορίζονται να χρησιμοποιηθούν ως πρόβλεψη, έρευνα ή επενδυτική συμβουλή και δεν αποτελούν σύσταση ή προσφορά για αγορά ή πώληση οποιωνδήποτε τίτλων ή για υιοθέτηση οποιασδήποτε επενδυτικής στρατηγικής και προορίζονται μόνο για ενημερωτικούς σκοπούς. Αυτές οι πληροφορίες εμφανίζονται επίσης αυτόματα για κεφάλαια για τα οποία οι εγγραφές ενδέχεται να μην είναι πλέον δυνατές. Για να δείτε μια σύνοψη για τα δικαιώματα των επενδυτών και τα μέσα συλλογικής έννομης προστασίας που έχουν στη διάθεσή τους (στα Αγγλικά), ανατρέξτε στη διεύθυνση https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Η Διαχειρίστρια εταιρεία έχει το δικαίωμα να διακόψει τις διαδικασίες για την εμπορική προώθηση του οργανισμού συλλογικών επενδύσεων, σύμφωνα με το Άρθρο 93α της Οδηγίας 2009/65/ΕΚ. Για ερωτήσεις σχετικά με τα προϊόντα των αμοιβαίων κεφαλαίων μας ή πιθανά κόστη, επικοινωνήστε με τον προσωπικό σας τραπεζίτη ή την τράπεζα θεματοφυλακής σας.
Παραδοχές επένδυσης
Απόδοση
Συχνότητα
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Έτος
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