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