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onemarkets Amundi Flexible Income Fund C
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LU2503839321
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Λεπτομέρειες προϊόντος
Σύνθεση
Τελευταία ενημέρωση:22.09.2026
ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ
| Όνομα | Ποσοστό |
|---|---|
| PER |
|
| GBR |
|
| ROU |
|
| CHE |
|
| PRY |
|
| POL |
|
| GRC |
|
| COL |
|
| PHL |
|
| JEY |
|
| SAU |
|
| THA |
|
| ITA |
|
| PRT |
|
| SRB |
|
| BEL |
|
| IDN |
|
| USA |
|
| CZE |
|
| DNK |
|
| LBR |
|
| NGA |
|
| AUS |
|
| AGO |
|
| IRL |
|
| ESP |
|
| TUR |
|
| CHL |
|
| SUP |
|
| ARG |
|
| DOM |
|
| NOR |
|
| EGY |
|
| IND |
|
| FRA |
|
| ZAF |
|
| DEU |
|
| CYM |
|
| AUT |
|
| FIN |
|
| JPN |
|
| KAZ |
|
| ALB |
|
| BMU |
|
| NLD |
|
| SWE |
|
| LUX |
|
| CIV |
|
| KWT |
|
| CAN |
|
| HUN |
|
| MEX |
|
| BRA |
|
| TWN |
|
| HKG |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ
| Όνομα | Ποσοστό |
|---|---|
| SEK |
|
| MXN |
|
| RON |
|
| IDR |
|
| TRY |
|
| PLN |
|
| NOK |
|
| DKK |
|
| CZK |
|
| COP |
|
| CAD |
|
| PHP |
|
| AUD |
|
| PEN |
|
| GBP |
|
| CHF |
|
| INR |
|
| USD |
|
| BRL |
|
| ZAR |
|
| CLP |
|
| JPY |
|
| EUR |
|
| CNH |
|
| HUF |
|
| RSD |
|
| Εμφάνιση περισσότερων |
Κορυφαία χρεόγραφα
| Όνομα | Ποσοστό |
|---|---|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HSBC HOLDINGS PLC |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| KBC GROUP NV |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| AMERICAN WATER WORKS CO INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ELI LILLY & CO |
|
| DAIMLER TRUCK HOLDING AG |
|
| BOEING CO/THE |
|
| NEWS 3.875% 15-05-29 |
|
| MP MATERIALS CORP |
|
| SIEMENS AG-REG |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| DEUTSCHE LUFTHANSA-REG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| BAYER AG-REG |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ANGLO AMER PLC |
|
| NIKE INC -CL B |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| VONOVIA SE |
|
| PFIZER 7.2% 15-03-39 |
|
| DELTA AIR LINES INC |
|
| SG 6.0% PERP EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ABBVIE 4.25% 21-11-49 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| VISTRA CORP |
|
| BANK OF IRELAND GROUP PLC |
|
| FREEPORT-MCMORAN INC |
|
| LEROY SEAFOOD GROUP ASA |
|
| PEPSI 3.6% 18-02-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ILIAD 4.25% 15-12-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| PFIZER INC |
|
| TMOBILE U 3.85% 08-05-36 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BROADCOM 4.15% 15-04-32 |
|
| ORANGE 4.25% PERP EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ACCOR 4.875% PERP |
|
| IBM |
|
| ENI 3.875% 15-01-34 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ECOLAB INC |
|
| BHP GROUP LTD-DI |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ASR NEDERLAND NV |
|
| UBS GROUP AG-REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED PARCEL SERVICE-CL B |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| CONSTELLATION EN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| INTE 9.125% PERP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| INTE 7.778% 20-06-54 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ADP 1.125% 18-06-34 |
|
| ONEOK INC |
|
| DSM-FIRMENICH AG |
|
| ATT 3.15% 04-09-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| PUBLIC STORAGE |
|
| HOLCIM LTD |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| WEYERHAEUSER CO |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| DEERE & CO |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BBVA 7.75% PERP |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BUREAU VERITAS SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| INTE 5.5% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| TJX COS INC |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AIB GROUP 7.125% PERP |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| AGNICO EAGLE MINES LTD |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ABBVIE 4.5% 14-05-35 |
|
| ZOETIS INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ENEL 4.75% PERP |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| DEUTSCHE BOERSE AG |
|
| BT GROUP PLC |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| MERCK KGAA |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| WILLIAMS COS INC |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ASTRAZENECA PLC |
|
| REMY COINTREAU |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| INTE 6.625% 20-06-33 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| MARATHON PETROLEUM CORP |
|
| VISA INC-CLASS A SHARES |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ENGIE 5.125% PERP |
|
| EXXONMOBIL HOLDI |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| ATLAS COPCO AB-A SHS |
|
| EDP S.A 1.875% 14-03-82 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| REXEL 2.125% 15-06-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BANK OF AMERICA CORP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| HERA 3.25% 15-07-31 EMTN |
|
| INTL BUSINESS MACHINES CORP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENGIE |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CITIGROUP 8.125% 15-07-39 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| APPLIED MATERIAL |
|
| CISCO SYSTEMS INC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| AIR LIQUIDE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| BUND 10 A 20261023 P124 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| UNION PAC CORP |
|
| SHERWIN-WILLIAMS |
|
| UNION PACIFIC CORP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTERNATIONAL PAPER CO |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| SERVICENOW INC |
|
| FRANCO-NEVADA CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| NVIDIA CORP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NIDD HE 5.375 10-30 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| SIKA AG-REG |
|
| ALPHABET INC-CL C |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIR FR KLM 5.75% PERP |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PEPSI 4.8% 17-07-34 |
|
| TYSON FOODS INC-CL A |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| INTE 6.375% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| PRUDENTIAL PLC |
|
| META PLATFORMS INC-CLASS A |
|
| PROLOGIS INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| HSBC 6.75% PERP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| EURO STOXX 50 20261120 C6775 |
|
| RECKITT BENCKISER GROUP PLC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| RIO TINTO PLC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTE 6.625% 31-05-33 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| NATIONAL GRID PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| SNAM SPA |
|
| MICHELIN (CGDE) |
|
| ENEL 4.5% PERP |
|
| FERROVIAL NV |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ALSTOM 5.868% PERP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| SIMON PROPERTY GROUP INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BANCO SANTANDER SA |
|
| JPM CHASE 4.493% 24-03-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| AMAZON.COM INC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| GN STORE NORD A/S |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| INTL FLAVORS & FRAGRANCES |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| Amundi Physical Gold ETC C |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ENI 4.125% PERP EMTN |
|
| EURO STOXX 50 20261120 P6500 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| AMERICAN WATER W |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NOVO NORDISK A/S-B |
|
| APPLE INC |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| VINCI SA |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| EQUINIX INC |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| SG 3.653% 08-07-35 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| EDF 6.25% 23-05-33 |
|
| ENGIE 1.25% 24-10-41 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ALCON INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ILIAD 5.625% 15-02-30 |
|
| TOTALENERGIES SE |
|
| ESSILORLUXOTTICA |
|
| CBRE GROUP INC - A |
|
| NESTLE SA-REG |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| XYLEM INC |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| TC ENERGY CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GOODMAN GROUP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| EURO STOXX 50 20261120 P6175 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ATT 3.15% 01-06-30 |
|
| DEUTSCHE BK 8.125% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| STMICROELECTRONICS NV |
|
| ATT 2.75% 01-06-31 |
|
| DIGITAL REALTY TRUST INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| HOME DEPOT INC |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| VIVMARK RESIDENTIAL |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MATTEL 3.75% 01-04-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ORACLE 2.95% 01-04-30 |
|
| OKTA INC |
|
| INFINEON TECHNOLOGIES AG |
|
| VAT GROUP AG |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| HERA 3.5% 04-06-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| IHS 8.25% 29-11-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| UNITEDHEALTH GROUP INC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NOVARTIS AG-REG |
|
| WHITBREAD PLC |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ILLINOIS TOOL WORKS |
|
| SANOFI |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UBS ETC ON CMCI ALU USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| VICI PROPERTIES INC |
|
| AXA SA |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| GENERAC HOLDINGS INC |
|
| ALBEMARLE CORP |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| BANKINTER 3.75% 02-06-34 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BALL 2.875% 15-08-30 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| MICROCHIP TECHNOLOGY INC |
|
| INTESA SANPAOLO |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SMITH & NEPHEW PLC |
|
| VALERO ENERGY |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| SGS SA-REG |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DANONE |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| BANKINTER 3.25% 03-11-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| SPCM 4.5% 15-03-32 |
|
| OLD DOMINION FREIGHT LINE |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ADVANCED MICRO DEVICES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| EDF 9.125% PERP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ALPHABET INC-CL A |
|
| BEIERSDORF AG |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| CORTEVA INC |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| INFORMA PLC |
|
| WEBUILD 4.125% 03-07-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| SNAM 5.75% 28-05-35 |
|
| BUND 10 A 20261023 P122 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| JOHNSON&JOHNSON |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| WACKER CHEMIE AG |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BURBERRY GROUP PLC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| WHEATON PRECIOUS |
|
| EMERSON ELECTRIC CO |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| AIB GROUP 6.0% PERP |
|
| BNP PAR 4.625% PERP |
|
| JPM CHASE 5.35% 01-06-34 |
|
| PROSUS NV |
|
| EDF 6.25% 30-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ANGLO AMERICAN PLC |
|
| ROQUETTE FRERES 5.494% PERP |
|
| SYSCO CORP |
|
| MICROSOFT CORP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| INTE 4.198% 01-06-32 |
|
| SODEXO 1.0% 27-04-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| BAKER HUGHES CO |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| EVERPURE INC-A |
|
| NEXTERA ENERGY INC |
|
| E.ON SE |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SOUT AF 8.5 01-37 |
|
| ING GROEP NV 8.0% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| FRESNILLO PLC |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| RENTOKIL INITIAL |
|
| WEIR PLC |
|
| DASSAULT SYSTEMES SE |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SKF AB-B SHARES |
|
| ABN AMRO BANK NV-CVA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| MOSAIC CO/THE |
|
| CHEVRON CORP |
|
| UNILEVER PLC |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| KBC GROUPE 8.0% PERP |
|
| CMS ENERGY CORP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BNP PAR 2.871% 19-04-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| AVIS BUDGET GROUP |
|
| COLO TE 11.0 08-29 |
|
| ENI 5.95% 15-05-54 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ING GROEP NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DHL GROUP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CESAR 6.5% 30-09-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ABBVIE 3.2% 21-11-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARRATT REDROW PLC |
|
| ADIDAS AG |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| MARATHON PETROLE |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| AXA 4.5% PERP EMTN |
|
| SLB LTD |
|
| ORANGE 5.375% 13-01-42 |
|
| NOVONESIS (NOVOZYMES) B |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ALSTOM 5.25% PERP EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BNP PAR 7.375% PERP |
|
| BANCO BPM 7.25% PERP |
|
| CMA CGM 5.5% 15-07-29 |
|
| DANAHER CORP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ASSA ABLOY AB-B |
|
| CROWN CASTLE INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DEUTSCHE BK 6.75% PERP |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| WALT DISNEY CO/THE |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| ARCELORMITTAL |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UBER TECHNOLOGIES INC |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CITIZENS FINANCIAL GROUP |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| RAYONIER INC |
|
| INTE 3.75% 22-06-34 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BARRICK MINING CORP |
|
| BP |
|
| ENBRIDGE INC |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| DIAGEO PLC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NUTRIEN LTD |
|
| LAMB WESTON HOLDINGS INC |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| MOTOROLA SOLUTIONS INC |
|
| STELLANTIS NV 6.25% PERP |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| RECKITT BENCKISE |
|
| BARRICK MINING C |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| KB HOME 4.0% 15-06-31 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| KUBOTA CORP |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ORACLE 4.9% 06-02-33 |
|
| CARLSBERG AS-B |
|
| MUENCHENER RUECKVER AG-REG |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| COSTAR GROUP INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| FORVIA 5.375% 15-03-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KPN 4.875% PERP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KLA CORP |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TJX COMPANIES INC |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| UNITED PARCEL-B |
|
| VALTERRA PLATINU |
|
| ORACLE CORP |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| AIRBNB INC-CLASS A |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| STARBUCKS CORP |
|
| EDP S.A 4.75% 29-05-54 |
|
| AYVENS 4.0% 24-01-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| NETFLIX 3.625% 15-06-30 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| EQUINOR ASA |
|
| BNP PARIBAS |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SNAM 4.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYNOPSYS INC |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CARRIER GLOBAL CORP |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HSBC 8.0% PERP |
|
| WHEATON PRECIOUS METALS CORP |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| ESTEE LAUDER |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BP PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| LINDE PLC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| NOKIA OYJ |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HSBC 5.874% 18-11-35 |
|
| VISA INC-CLASS A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| VENTAS INC |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| L'OREAL |
|
| MEDTRONIC PLC |
|
| KION GROUP AG |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ROCHE HOLDING AG |
|
| DUKE ENERGY CORP |
|
| CAIXABANK 7.5% PERP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| ERMENEGILDO ZEGNA NV |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| KERING |
|
| EXTRA SPACE STORAGE INC |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO DE BADELL 5.0% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VALERO ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| AMERICAN TOWER CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AMRIZE LTD |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| EDF 2.875% PERP |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| AIRBUS SE |
|
| ENEL SPA |
|
| XCEL ENERGY INC |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| ARCHER-DANIELS |
|
| MICROCHIP TECH |
|
| PERU GO 6.85 08-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ING GROEP NV 3.875% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BANCO DE BADELL 6.5% PERP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ABBOTT LABORATORIES |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| RENTOKIL INITIAL PLC |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| NETFLIX INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BPER BANCA 6.2% PERP |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| AMERICAN ELECTRIC POWER |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SIG GROUP AG |
|
| DWS GROUP GMBH & CO KGAA |
|
| FERRARI NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE BK 10.0% PERP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| LLOYDS BANKING GROUP PLC |
|
| WEBUILD 4.5% 08-05-32 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| BPER BANCA 6.5% PERP |
|
| CRH PLC |
|
| ABN AMRO BANK-CV |
|
| LLOYDS BANKING |
|
| ILIAD 5.375% 02-05-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| EDF 2.625% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| ENI 3.375% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| THALES SA |
|
| FORVIA 5.625% 15-06-30 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| NYKREDIT 5.25% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| BUNGE GLOBAL SA |
|
| SHELL PLC |
|
| CSX CORP |
|
| DEUTSCHE BK 4.5% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BROADCOM INC |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| KINDER MORGAN INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SG 3.75% 15-07-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| NEWMONT CORP |
|
| CONSTELLATION ENERGY |
|
| MC DONALD S 4.95% 14-08-33 |
|
| EDF 3.375% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ORANGE 4.5% PERP |
|
| UBS ETC ON CMCI SILVER USD |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| COMCAST CORP-CLASS A |
|
| ASML HOLDING NV |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| PHILLIPS 66 |
|
| APPLIED MATERIALS INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IBERDROLA SA |
|
| IPSEN 3.875% 25-03-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| AMERICAN ELECTRI |
|
| NEXTERA ENERGY |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| AKZO NOBEL N.V. |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| LONZA GROUP AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| FEDEX FREIGHT HOLDING CO |
|
| ING GROEP NV 7.25% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| WELLTOWER INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MOWI ASA |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| HUNTINGTON BANCSHARES INC |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BNP PAR 4.5% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| CVS HEALTH CORP |
|
| DOMINION ENERGY INC |
|
| CNH INDUSTRIAL NV |
|
| SAP SE |
|
| CITIGROUP 6.625% 15-06-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| REMY COINTR |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| NEXI 2.125% 30-04-29 |
|
| SEMPRA |
|
| Εμφάνιση περισσότερων |
ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ
| Όνομα | Ποσοστό |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Retail Trade And Department Stores |
|
| Non-Ferrous Metals |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Precious Metals And Precious Stones |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Vehicles |
|
| Packaging Industries |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Various Capital Goods |
|
| 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
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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