onemarkets Generali Multi-Asset Conservative Fund CD

ISIN

LU2595019469

WKN

A3D89E

Τιμή αναφοράς 108,91 EUR

Μεταβολή

+0,18% +0,20 EUR

24.04.2026

ISIN LU2595019469
WKN A3D89E
Εταιρεία διαχείρισης UniCredit Invest Lux S.A.
Τύπος προϊόντος Αμοιβαία κεφάλαια πολλαπλών επενδύσεων
Ημερομηνία έναρξης κλάσης μετοχών 30.06.2023
Τελική ημερομηνία πληρωμής Χωρίς λήξη
Εκμετάλλευση εισοδήματος διανομή
Ημερομηνία έναρξης sub-fund 30.06.2023
Νόμισμα πληρωμής EUR
Νόμισμα fund EUR
Κατάταξη SFDR Art. 8

ΕΜΦΑΝΙΣΗ ΠΕΡΙΣΣΟΤΕΡΩΝ ΠΛΗΡΟΦΟΡΙΩΝ

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Σύνθεση

Τελευταία ενημέρωση:15.04.2026

ΔΟΜΗ FUND ΒΑΣΕΙ ΠΕΡΙΟΧΗΣ

Όνομα	Ποσοστό
ESP	7.07%
FIN	0.54%
GBR	2.30%
ROU	0.82%
LUX	2.11%
SVN	0.08%
LTU	0.05%
SWE	0.52%
JPN	1.27%
MAR	0.10%
LVA	0.08%
DNK	1.02%
IDN	0.34%
PRT	0.24%
CHL	0.25%
POL	1.02%
COL	0.29%
URY	0.11%
BEL	1.58%
NOR	0.65%
NZL	0.31%
NLD	3.62%
FRA	13.93%
CAN	1.54%
SUP	2.85%
SRB	0.04%
BMU	0.06%
PAN	0.24%
HUN	0.65%
DEU	10.79%
PHL	0.34%
CHE	0.93%
AUT	0.89%
HKG	0.33%
AUS	0.51%
BRA	0.37%
ITA	10.79%
GTM	0.17%
USA	10.19%
IRL	0.61%
PER	0.19%
MEX	0.42%
SVK	0.15%
Εμφάνιση περισσότερων

Κορυφαία χρεόγραφα

Όνομα	Ποσοστό
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
CURRYS PLC	0.01%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
BPCE SFH 3.125% 22-05-34	0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
NOMURA HOLDINGS INC	0.03%
KIRIN HOLDINGS CO LTD	0.04%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
GAZTRANSPORT ET TECHNIGA SA	0.02%
MEGMILK SNOW BRAND CO LTD	0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
A2A SPA	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
MITSUBISHI LOGISTICS CORP	0.01%
VONOVIA SE 0.625% 07-10-27	0.10%
ZOOM COMMUNICATIONS INC	0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
BOUYGUES 2.25% 29-06-29	0.10%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
MITSUB LOGISTICS	0.00%
JOHNSON CONTROLS	0.00%
WALMART INC	0.18%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
MICRON TECHNOLOGY INC	0.11%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
SUMITOMO CORP	0.01%
ABBVIE 0.75% 18-11-27	0.06%
MORGAN STANLEY	0.14%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
ASAHI KASEI CORP	0.07%
KONINKLIJKE BAM GROEP NV	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
ORANGE 1.625% 07-04-32 EMTN	0.11%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
TOROMONT INDUSTRIES LTD	0.01%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
MITIE GROUP PLC	0.03%
SUMITOMO ELEC IN	0.00%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
FLEMISH COM 3.25% 05-04-33	0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
OCEANAGOLD CORP	0.06%
HIKMA PHARMACEUTICA	0.00%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
AT&T INC	0.13%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
OMV AG 1.0% 03-07-34 EMTN	0.04%
JOHNSON CONTROLS INTERNATION	0.01%
SIGNIFY NV	0.03%
KINGFISHER PLC	0.03%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
FIRSTGROUP PLC	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
VALMONT INDS	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
SCHWAB (CHARLES) CORP	0.01%
SNAM 4.0% 27-11-29 EMTN	0.09%
BPCE 1.75% 26-04-27 EMTN	0.07%
HIKMA PHARMACEUTICALS PLC	0.01%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
AFD 0.5% 31-05-35 EMTN	0.04%
HONDA MOTOR CO LTD	0.04%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
ERICSSON LM-B SHS	0.06%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
SUN HUNG KAI PROPERTIES	0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
URBAN OUTFITTERS INC	0.02%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
CATERPILLAR INC	0.07%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
AFD 3.75% 28-01-36 EMTN	0.19%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
ABERTIS INFRA 3.0% 27-03-31	0.05%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
NORSK HYDRO ASA	0.13%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
DANONE	0.07%
KLEPIERRE SA	0.03%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
CITIGROUP 4.112% 22-09-33	0.05%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
NOMURA REAL ESTATE HOLDINGS	0.03%
STANTEC INC	0.03%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
LINCOLN NATIONAL CORP	0.04%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
BOSTON SCIENTIFIC CORP	0.03%
HERA 1.0% 25-04-34 EMTN	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
BRIDGESTONE CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
ELEVANCE HEALTH INC	0.04%
AXIS CAPITAL HOLDINGS LTD	0.06%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
LAM RESEARCH	0.00%
IMPLENIA AG-REG	0.01%
ESSITY AB 0.25% 08-02-31	0.02%
NOK CORP	0.02%
EIFFAGE	0.04%
IA FINANCIAL CORP INC	0.06%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
ORANGE 3.875% 11-09-35 EMTN	0.14%
EUROPEAN UNION 1.0% 06-07-32	0.61%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
KERING 0.75% 13-05-28 EMTN	0.06%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
FRESENIUS SE 2.875% 15-02-29	0.07%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
MORGAN STANLEY 1.875% 27-04-27	0.06%
KONECRANES OYJ	0.02%
NETFLIX INC	0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
BOOKING HOLDINGS	0.00%
AXIS CAPITAL HOLDING	0.00%
SWEDBANK AB-A	0.00%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
VERISIGN INC	0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
SIEMENS AG-REG	0.04%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
JANUS HENDERSON GROUP PLC	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
TOYODA GOSEI	0.00%
EON SE 4.0% 29-08-33 EMTN	0.07%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.06%
BOC HONG KONG HOLDINGS LTD	0.11%
EUROPEAN UNION 3.75% 04-04-42	0.23%
BARCLAYS PLC	0.11%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
LAND BERLIN 1.625% 02-08-32	0.12%
H LUNDBECK A/S	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
CA 0.5% 21-09-29 EMTN	0.06%
AL SYDBANK	0.01%
PERNOD RICARD 0.5% 24-10-27	0.06%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
OJI HOLDINGS COR	0.00%
MUELLER WATER PRODUCTS INC-A	0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
AXA SA	0.08%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
SITC INTERNATIONAL HOLDINGS	0.03%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
JPMORGAN CHASE & CO	0.15%
BELG GO 4.25 03-41	0.00%
ZIONS BANCORP NA	0.07%
REGENERON PHARMACEUTICALS	0.08%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
TOYO TIRE CORP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
ITT INC	0.06%
SWEDBANK AB 4.25% 11-07-28	0.05%
CARLSBERG AS-B	0.02%
UBS GROUP AG-REG	0.11%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
DEUTSCHE BK 5.0% 05-09-30	0.13%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
PERSEUS MINING LTD	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
VICI PROPERTIES	0.00%
MEGMILK SNOW	0.00%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
EUROPEAN UNION 3.125% 04-12-30	0.23%
BPI FRANCE E 0.125% 25-11-28	0.03%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
EUROPEAN UNION 2.75% 04-12-37	0.17%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
SWEDBANK	0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
EUROPEAN UNION 0.7% 06-07-51	0.02%
EUROPEAN UNION 0.25% 22-04-36	0.02%
YOKOHAMA RUBBER CO LTD	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
SHIONOGI & CO LTD	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
JONES LANG LASALLE INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
EUROPEAN UNION 2.5% 04-10-52	0.03%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
ERSTE GR BK 0.125% 17-05-28	0.06%
DANAHER 2.5% 30-03-30	0.17%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
GEN MILLS 1.5% 27-04-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
HEINEKEN NV 1.25% 17-03-27	0.10%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
FRESENIUS MEDICAL CARE AG	0.01%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
RECKITT BENCKISER GROUP PLC	0.08%
NATWEST GROUP PL	0.01%
HCA HEALTHCARE I	0.00%
CA 3.5% 26-09-34	0.08%
QUALCOMM INC	0.07%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
COCA-COLA HBC AG-DI	0.05%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
BAYERN 0.01% 18-01-35	0.04%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
BALFOUR BEATTY PLC	0.03%
SUPER RETAIL GROUP LTD	0.01%
DELTA AIR LINES INC	0.04%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
SKY Pfct JSAT	0.00%
MASTERCARD INC - A	0.16%
TJX COMPANIES INC	0.13%
EUROPEAN UNION 3.375% 05-10-54	0.09%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
EUROPEAN UNION 1.25% 04-02-43	0.31%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
ORANGE 0.75% 29-06-34 EMTN	0.08%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
DEXIA MUN 3.5% 16-03-32	0.13%
BAXTER INTL 1.3% 15-05-29	0.03%
SANOFI	0.17%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
VINCI SA	0.15%
INDUSTRIA DE DISENO TEXTIL	0.06%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
IMI PLC	0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
FLEX LTD	0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
SHIONOGI & CO	0.00%
ALSTOM 0.5% 27-07-30	0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
PEPSI 0.4% 09-10-32	0.07%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
BPCE 4.75% 14-06-34 EMTN	0.07%
CA HOME LOAN 3.25% 08-06-33	0.05%
ENCOMPASS HEALTH CORP	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
QANTAS AIRWAYS LTD	0.03%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
AMERICAN TOWER CORP	0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
BROADCOM INC	0.13%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
EVN AG	0.02%
WH GROUP LTD	0.05%
KERING 3.375% 11-03-32 EMTN	0.11%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
EON SE 4.0% 16-01-40 EMTN	0.06%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
ASN BANK NV 4.625% 23-11-27	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
BOOKING HOLDINGS INC	0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
DEXIA MUN 3.125% 17-05-39	0.06%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
ALBERTSONS COS INC - CLASS A	0.04%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
LLOYDS BANKING GROUP PLC	0.16%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
ABBVIE 2.125% 17-11-28	0.04%
CA LA 1.125% 09-03-27	0.07%
EDISON INTERNATIONAL	0.15%
HALMA PLC	0.01%
NOVARTIS AG-REG	0.25%
MONOLITHIC POWER SYSTEMS INC	0.02%
3I GROUP PLC	0.10%
MIZUHO FINANCIAL	0.00%
ABB LTD-REG	0.18%
INTL CONSOLIDATED AIRLINE-DI	0.04%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
AUTODESK INC	0.09%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
EMPIRE CO LTD 'A'	0.02%
CONVATEC GROUP PLC	0.02%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
COMPUTACENTER PLC	0.01%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
ACCENTURE PLC-CL A	0.07%
PERSEUS MINING	0.00%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
EUROPEAN UNION 0.75% 04-01-47	0.23%
TESCO PLC	0.11%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
ABERTIS INFRA 1.625% 15-07-29	0.06%
THE CIGNA GROUP	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
HCA HEALTHCARE INC	0.07%
SKY Perfect JSAT Corporation	0.04%
AENA SME SA	0.05%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
RADIAN GROUP INC	0.02%
ADP 2.75% 02-04-30	0.15%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
UBER TECHNOLOGIES INC	0.09%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
MICRON TECH	0.00%
TOROMONT INDS	0.00%
TE CONNECTIVITY PLC	0.12%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
CAN IMP BK 0.01% 30-04-29	0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
EXELIXIS INC	0.02%
ROMANIA 5.125 18-48 15/06S	0.04%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
MAXIMUS INC	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
RALPH LAUREN COR	0.00%
SUPER RETAIL GRO	0.00%
MONOLITHIC POWER	0.00%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
MITSUBISHI CHEMICAL GROUP CO	0.05%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
LAND HESSEN 1.3% 10-10-33	0.22%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
NEXT PLC	0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
ROSS STORES INC	0.03%
PRUDENTIAL PLC	0.04%
ANDRITZ AG	0.01%
ASTRAZENECA PLC	0.17%
NORDEA BANK ABP	0.05%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
VOESTALPINE AG	0.01%
BOOKING 4.25% 15-05-29	0.09%
MIZUHO FINANCIAL GROUP INC	0.15%
COMCAST CORP-CLASS A	0.14%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
DOLLAR GENERAL CORP	0.02%
HONG KONG EXCHANGES & CLEAR	0.01%
HONDA MOTOR CO	0.00%
AIB GROUP PLC	0.04%
FRESENIUS SE 5.125% 05-10-30	0.13%
RCI BANQUE 4.875% 02-10-29	0.05%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
ALPHABET INC-CL C	0.25%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
BBVA 4.375% 14-10-29 EMTN	0.20%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
LION FINANCE GROUP PLC	0.01%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
NOK	0.15%
BMW US LLC 3.375% 02-02-34	0.06%
LAND HESSEN 3.25% 05-10-28	0.01%
APPLE INC	0.63%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
NIBC BANK NV 0.01% 15-10-29	0.23%
BPCE 1.0% 05-10-28 EMTN	0.12%
CVS HEALTH CORP	0.06%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
BOOKING 4.75% 15-11-34	0.03%
BPCE 0.5 02-27	0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
MICROSOFT CORP	0.43%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
NIPPON TELEVISION HOLDINGS	0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
EXELON CORP	0.14%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
AGEN FR 0.0 03-31	0.00%
APPLIED MATERIALS INC	0.19%
SIEMENS ENERGY AG	0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
SUMITOMO REALTY & DEVELOPMEN	0.08%
VEEVA SYSTEMS INC-CLASS A	0.03%
ACCOR 3.875% 11-03-31	0.01%
CITIGROUP 3.713% 22-09-28	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
SOFTBANK GROUP CORP	0.03%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
ASB Bank Ltd 0.25% 21-05-31	0.22%
ALSTOM 0.0% 11-01-29	0.09%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
VINCI ZCP 27-11-28 EMTN	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
FINNING INTERNATIONAL INC	0.04%
DEUTSCHE BK 1.75% 17-01-28	0.12%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
CA 2.625% 17-03-27	0.11%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
CONTINENTAL AG	0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
NOMURA HOLDINGS	0.00%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
BANKINTER 4.875% 13-09-31	0.09%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
ASN BANK NV 0.375% 03-03-28	0.24%
BOOKING 3.625% 12-11-28	0.06%
CAIRN HOMES PLC	0.01%
ENEL SPA	0.10%
VERSANT MEDIA GROUP INC	0.01%
AISIN CORP	0.02%
HARTFORD INSURAN	0.00%
MAPFRE SA	0.01%
MAGNA INTERNATIONAL INC	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
SAMPO OYJ-A SHS	0.02%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
NRW 0.625% 21-07-31	0.02%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
FLEMISH COM 3.25% 12-01-43	0.04%
GEA GROUP AG	0.07%
BOOKING 3.0% 07-11-30	0.05%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
BPCE SFH 3.0% 24-03-32	0.12%
NIPPON YUSEN KK	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
EDWARDS LIFESCIENCES CORP	0.04%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
ITALGAS SPA	0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
VENTIA SERVICES GR L	0.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
LINCOLN ELECTRIC HOLDINGS	0.04%
BPCE 4.125% 10-07-28 EMTN	0.03%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
ROCHE HOLDING AG	0.25%
QANTAS AIRWAYS	0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
CHENIERE ENERGY INC	0.09%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
SALESFORCE INC	0.05%
TENET HEALTHCARE CORP	0.04%
BILFINGER SE	0.01%
NATWEST GROUP PLC	0.13%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
QIAGEN N.V.	0.02%
INTE 1.35 02-31	0.00%
BPCE SFH 3.0% 20-02-29	0.31%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
BPCE 2.375% 26-04-32 EMTN	0.12%
GOLD SACH GR 1.25% 07-02-29	0.12%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
GOLD SACH GR 0.75% 23-03-32	0.12%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
ACE INA 1.55% 15-03-28	0.12%
INTUITIVE SURGICAL INC	0.03%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
YUE YUEN INDUSTRIAL HLDG	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
BBVA 3.75% 26-08-35 EMTN	0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
SMFG	0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BBVA 4.875% 08-02-36 EMTN	0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
HERA SPA	0.02%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
HANNOVER RUECK SE	0.01%
SUMITOMO REALTY	0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
ABERTIS INFRA 4.125% 31-01-28	0.13%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
COMCAST 0.25% 20-05-27	0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
IONOS GROUP SE	0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
ALPHABET INC-CL A	0.29%
META PLATFORMS INC-CLASS A	0.23%
ALLIANZ SE-REG	0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
JOHNSON & JOHNSON	0.19%
INTE 5.125% 29-08-31 EMTN	0.14%
ENGIE	0.18%
ADT INC	0.06%
UNICREDIT SPA	0.15%
MERCK AND 1.375% 02-11-36	0.04%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
ACCELLERON INDUSTRIES AG	0.02%
SULZER AG-REG	0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
MITSUBISHI CHEMI	0.00%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
FEDERATED HERMES INC	0.03%
ADOBE INC	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
CA 0.375% 20-04-28 EMTN	0.12%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
IDF 2.9% 30-04-31 EMTN	0.06%
OJI HOLDINGS CORP	0.02%
BPCE 4.375% 13-07-28 EMTN	0.03%
HEIDELBERG MATERIALS AG	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
ABN AMRO BK 2.375% 01-06-27	0.07%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
EUROPEAN UNION 0.45% 02-05-46	0.09%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
VICI PROPERTIES INC	0.12%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
KERRY PROPERTIES LTD	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
FEDEX CORP	0.09%
SAGE GROUP PLC/THE	0.03%
SWEDBANK AB - A SHARES	0.04%
GRAND CANYON EDUCATION INC	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
LINCOLN ELECTRIC	0.00%
SKYWEST INC	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
PALANTIR TECHNOLOGIES INC-A	0.09%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
ASML HOLDING NV	0.30%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
SECU TR 3.875 02-30	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
ADP 1.125% 18-06-34	0.07%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
BPI FRANCE E 1.875% 25-05-30	0.19%
ROTORK PLC	0.01%
UNIPOL ASSICURAZIONI SPA	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
UNITED AIRLINES HOLDINGS INC	0.02%
FRESENIUS SE 2.875% 24-05-30	0.13%
NVIDIA CORP	0.54%
NEC CORP	0.05%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
AMERICAN TOWER 3.9% 16-05-30	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
UNICREDIT BANK 0.01% 24-06-30	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
EUROPEAN UNION 0.0% 04-07-35	0.22%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
MCGRATH RENTCORP	0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
COMFORT SYSTEMS USA INC	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
SNCF RESEAU 1.875% 30-03-34	0.01%
NEXTPOWER INC-CL A	0.08%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
BAYERISCHE MOTOREN WERKE AG	0.06%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
AFD 0.125% 29-09-31	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
OMV AG	0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
EUROPEAN UNION 3.375% 04-10-39	0.16%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ALSTOM 0.125% 27-07-27	0.08%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
BPI FRANCE E 0.25% 04-06-31	0.05%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
GALENICA AG	0.01%
EUROPEAN UNION 1.625% 04-12-29	0.03%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
HELIA GROUP LTD	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
INTE 4.375% 29-08-27 EMTN	0.10%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
BELFIUS SANV 0.125% 08-02-28	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
CF INDUSTRIES HOLDINGS INC	0.18%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
GOLD SACH GR 2.0% 01-11-28	0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
SWIRE PACIFIC LTD - CL A	0.02%
RALPH LAUREN CORP	0.07%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
LAM RESEARCH CORP	0.17%
VALMONT INDUSTRIES	0.06%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
GS YUASA CORP	0.02%
HARTFORD INSURANCE GROUP INC	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
BK GEORGIA GRP	0.00%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
WATTS WATER TECHNOLOGIES-A	0.03%
SG 5.625% 02-06-33 EMTN	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
ORANGE 1.875% 12-09-30 EMTN	0.12%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
EON SE 4.125% 25-03-44 EMTN	0.07%
GE VERNOVA INC	0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
CAIXABANK SA	0.08%
GSK PLC	0.18%
NOMURA REAL ESTA	0.00%
ARISTA NETWORKS INC	0.08%
ABBOTT LABORATORIES	0.11%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
BPER BANCA SPA	0.10%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
VODAFONE GROUP 1.625% 24-11-30	0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
SOPRA STERIA GROUP	0.01%
TELE2 AB-B SHS	0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
INSULET CORP	0.02%
DHL GROUP	0.02%
PEPSICO INC	0.05%
TOKYU FUDOSAN HD	0.00%
SOFTBANK GROUP C	0.00%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
IPSEN	0.02%
INTE 1.35% 24-02-31 EMTN	0.06%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
SANDVIK AB	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
RATP 0.35% 20-06-29 EMTN	0.12%
SAP SE	0.05%
UNITED PARCEL SERVICE-CL B	0.10%
INCHCAPE PLC	0.02%
DIPLOMA PLC	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
NIPPON TV HDS	0.00%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
OSB GROUP PLC	0.01%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
TOYODA GOSEI CO LTD	0.04%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
REPLY SPA	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
SUMITOMO MITSUI FINANCIAL GR	0.04%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
DEUTSCHE BK 3.25% 24-05-28	0.13%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
LOGITECH INTERNATIONAL-REG	0.04%
KOMM 0.0 03-31	0.00%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
BARCLAYS E3R+0.8% 08-05-28	0.05%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
CASTLE BIOSCIENCES INC	0.00%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
CENTRICA PLC	0.02%
Εμφάνιση περισσότερων

ΔΟΜΗ FUND ΒΑΣΕΙ ΝΟΜΙΣΜΑΤΟΣ

Όνομα	Ποσοστό
EUR	64.49%
AUD	0.09%
SEK	0.18%
NOK	0.15%
GEL	0.00%
GBP	1.51%
CAD	0.27%
HKD	0.29%
CHF	0.88%
USD	11.49%
DKK	0.03%
JPY	1.02%
Εμφάνιση περισσότερων

ΔΟΜΗ FUND ΒΑΣΕΙ ΤΟΜΕΑ

Όνομα	Ποσοστό
Banks And Other Credit Institutions	12.00%
Precious Metals And Precious Stones	0.08%
Electronics And Semiconductors	1.52%
Cantons - Federal States - Provinces Etc.	2.61%
Tobacco And Alcoholic Beverages	0.42%
Financial - Investment - Other Diversified Comp.	3.66%
Miscellaneous Trading Companies	0.03%
Energy And Water Supply	1.62%
Building Materials And Building Industry	0.64%
Supranational Organisations	4.23%
Internet - Software - It Services	2.22%
Insurance Companies	0.42%
Biotechnology	0.13%
Office Supplies And Computing	0.94%
Electrical Appliances And Components	0.86%
Mechanical Engineering And Industrial Equip.	0.61%
Vehicles	0.28%
Chemicals	0.30%
Forestry - Paper - Forest Products	0.02%
Investment Trusts / Funds And Provisioning Inst.	0.00%
Textiles - Garments - Leather Goods	0.10%
Healthcare And Social Services	0.17%
Telecommunication	0.96%
Non-Classifiable/Non-Classified Institutions	0.01%
Public - Non-Profit Institutions	2.27%
Miscellaneous Services	0.52%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Food And Soft Drinks	0.44%
Miscellaneous Consumer Goods	0.09%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Petroleum	0.29%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Aeronautic And Astronautic Industry	0.04%
Mining - Coal - Steel	0.01%
Countries And Central Governments	36.69%
Retail Trade And Department Stores	1.06%
Traffic And Transportation	1.26%
Real Estate	0.61%
Rubber And Tires	0.20%
Graphics - Publishing - Printing Media	0.20%
Εμφάνιση περισσότερων

ΣΥΝΤΕΛΕΣΤΗΣ ΕΠΕΝΔΥΣΕΩΝ

Όνομα	Ποσοστό
Cash Ratio	11.84%

Note on the composition

Λήψεις

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

0 EUR

Χρονική περίοδος

Αρχική επένδυση σε EUR

Διορθώστε τις πληροφορίες που έχετε καταχωρήσει

0 EUR

έως 250.000 EUR

Η αρχική επένδυση αντιπροσωπεύει μια προαιρετική, εφάπαξ κατάθεση στην αρχή της περιόδου επένδυσης.

Ποσό περιοδικής επένδυσης σε EUR

Διορθώστε τις πληροφορίες που έχετε καταχωρήσει

0 EUR

έως 10.000 EUR

Η περιοδική επένδυση είναι η τακτική κατάθεση, σύμφωνα με το καθορισμένο διάστημα εκτέλεσης του προγράμματος αποταμίευσης.

Διάστημα

Δυναμική αύξηση επένδυσης (%)

Διορθώστε τις πληροφορίες που έχετε καταχωρήσει

Η δυναμική αύξηση επένδυσης αντιπροσωπεύει μια σταδιακά ποσοστιαία αύξηση των συντελεστών αποταμίευσης, π.χ. ως αντιστάθμιση του πληθωρισμού ή για την ταχύτερη δημιουργία πλούτου.

Συνολική αξία

Συνολική επένδυση

Αρχική επένδυση

Συνολική αξία

0 EUR

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.

Πληροφορίες προϊόντος

onemarkets Generali Multi-Asset Conservative Fund CD

Λεπτομέρειες προϊόντος