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onemarkets Amundi Flexible Income Fund CD
ISIN
LU2503839248
WKN
A3DRG9
- ISIN LU2503839248
- WKN A3DRG9
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Real Estate |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Agriculture And Fishery |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| CARREFOUR S A 3.625% 17-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BUREAU VERITAS SA |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ALCOA CORP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| VENTAS INC |
|
| BASF SE |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| CARRIER GLOBAL CORP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| NETFLIX INC |
|
| SMITH & NEPHEW PLC |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| FEDEX CORP |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| KBC GROUP NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| BURBERRY GROUP PLC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AVIS BUDGET GROUP |
|
| EDP S.A 4.625% 16-09-54 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| KPN 4.875% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| FORVIA 5.625% 15-06-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| CASTELLUM AB 3.125% PERP |
|
| METRO AG 4.625% 07-03-29 |
|
| EDF 6.25% 23-05-33 |
|
| WEYERHAEUSER CO |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| IBERDROLA SA |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ORANGE 4.5% PERP |
|
| INFINEON TECHNOLOGIES AG |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| MEDTRONIC PLC |
|
| RIO TINTO PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| COMCAST 2.65% 01-02-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| REXEL 2.125% 15-06-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BT GROUP PLC |
|
| DELTA AIR LINES INC |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| FERRARI NV |
|
| BPER BANCA 6.2% PERP |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| AXA SA |
|
| INTE 8.248% 21-11-33 EMTN |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| DIGITAL REALTY TRUST INC |
|
| CARRIER GLOB |
|
| ILIAD 4.25% 15-12-29 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| EQUITY RESIDENTIAL |
|
| CNP ASSURANCES 4.875% PERP |
|
| BP PLC |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CESAR 6.5% 30-09-31 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| ATT 2.75% 01-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EDF 6.25% 30-05-28 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| AVALONBAY COMMUNITIES INC |
|
| PEPSI 3.6% 18-02-28 |
|
| WHEATON PRECIOUS METALS CORP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BEIERSDORF AG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| MATTEL 3.75% 01-04-29 |
|
| ATT 3.15% 01-06-30 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ENGIE 5.125% PERP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| BALL 2.875% 15-08-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| WEIR GROUP PLC/THE |
|
| DEERE & CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| SODEXO 1.0% 27-04-29 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| WHITBREAD PLC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| INFORMA PLC |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| MARATHON PETROLEUM CORP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| EDF 2.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| REMY COINTREAU |
|
| SOUT AF 8.5 01-37 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| TYSON FOODS INC-CL A |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ILIAD 5.625% 15-02-30 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ENI 4.125% PERP EMTN |
|
| INTL FLAVORS & FRAGRANCES |
|
| KERING 1.875% 05-05-30 EMTN |
|
| CSX CORP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SNAM 4.5% PERP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| NYKREDIT 5.25% PERP |
|
| MICROSOFT CORP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO DE BADELL 6.5% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| BNP PAR 4.5% PERP |
|
| BAYER AG-REG |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ALPHABET INC-CL A |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| BOEING CO/THE |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| UNILEVER PLC |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| DEUTSCHE BK 8.125% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| SANOFI |
|
| THALES SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| ALPHABET INC-CL C |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| VONOVIA SE |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| PHILLIPS 66 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| KPN (KONIN) NV |
|
| NOKIA OYJ |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ING GROEP NV 7.25% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| AGNICO EAGLE MINES LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ENGIE |
|
| AMRIZE LTD |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NUTRIEN LTD |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| INTESA SANPAOLO |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| XCEL ENERGY INC |
|
| FERROVIAL NV |
|
| CROWN CASTLE INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| REMY COINTR |
|
| NVIDIA CORP |
|
| WILLIAMS COS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| KERING |
|
| SOLVAY 4.25% 03-10-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANK OF IRELAND GROUP PLC |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| BNP PAR 5.625% PERP EMTN |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ESSILORLUXOTTICA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| KERING 3.625% 11-03-36 EMTN |
|
| GENERAC HOLDINGS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BBVA 7.75% PERP |
|
| BP CAP MK 4.875% PERP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| TOTALENERGIES SE |
|
| GN STORE NORD A/S |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| DEUTSCHE BK 4.5% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ANGLO AMERICAN PLC |
|
| KPN 3.875% 16-02-36 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BNP PARIBAS |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| CMS ENERGY CORP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| CAIXABANK 7.5% PERP |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DANAHER CORP |
|
| CNH INDUSTRIAL NV |
|
| BARCLAYS 7.437% 02-11-33 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| AIB GROUP 6.0% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| NEWMONT CORP |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| ILLINOIS TOOL WORKS |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BHP GROUP LTD-DI |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| AIR LIQUIDE SA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CARLSBERG AS-B |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ORANGE 5.375% 13-01-42 |
|
| SG 3.75% 15-07-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| PFIZER INC |
|
| VALERO ENERGY CORP |
|
| BROADCOM INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| KINDER MORGAN INC |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| FREEPORT-MCMORAN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| WACKER CHEMIE AG |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| RAYONIER INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HERA 3.5% 04-06-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ILIAD 4.25% 09-01-32 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LONZA GROUP AG-REG |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BARRICK MINING CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CHEVRON CORP |
|
| PUBLIC STORAGE |
|
| ALSTOM 5.25% PERP EMTN |
|
| INTL BUSINESS MACHINES CORP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANKINTER 3.25% 03-11-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| EDP S.A 1.875% 14-03-82 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ROCHE HOLDING AG |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| NEXTERA ENERGY INC |
|
| ALBEMARLE CORP |
|
| AMERICAN WATER WORKS CO INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| KBC GROUPE 6.0% PERP |
|
| BARCLAYS 3.811% 10-03-42 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| UNION PACIFIC CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SIEMENS AG-REG |
|
| BNP PAR 2.871% 19-04-32 |
|
| AIRBUS SE |
|
| ENEL 4.5% PERP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| CBRE GROUP INC - A |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| CORTEVA INC |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| EON SE 3.75% 15-01-36 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| KBC GROUPE 8.0% PERP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| ONEOK INC |
|
| CRH PLC |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| AMADEUS IT GROUP SA |
|
| DHL GROUP |
|
| DWS GROUP GMBH & CO KGAA |
|
| VISTRA CORP |
|
| ROCKWELL AUTOMATION INC |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| PEPSI 4.8% 17-07-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BAKER HUGHES CO |
|
| ATT 3.15% 04-09-36 |
|
| AXA 4.5% PERP EMTN |
|
| ASR NEDERLAND NV |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| RCI BANQUE 6.125% PERP |
|
| MUENCHENER RUECKVER AG-REG |
|
| GOODMAN GROUP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| NEWS 3.875% 15-05-29 |
|
| KUBOTA CORP |
|
| EURO STOXX 50 20260821 P5850 |
|
| WALT DISNEY CO/THE |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| SIG GROUP AG |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| ABN AMRO BANK NV-CVA |
|
| DEUTSCHE BK 6.75% PERP |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| JOHNSON & JOHNSON |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| AMERICAN ELECTRIC POWER |
|
| ACCOR 3.875% 11-03-31 |
|
| AMERICAN TOWER CORP |
|
| AKZO NOBEL N.V. |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ENI 3.375% PERP |
|
| RECKITT BENCKISER GROUP PLC |
|
| BNP PAR 7.375% PERP |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| NATIONAL GRID PLC |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| VINCI SA |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BNP PAR 4.625% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| EDF 3.375% PERP |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SIKA AG-REG |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ELI LILLY & CO |
|
| HUNTINGTON BANCSHARES INC |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| INTE 4.198% 01-06-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SG 3.653% 08-07-35 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| VALERO ENERGY |
|
| WEBUILD 4.875% 30-04-30 |
|
| ASTRAZENECA PLC |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| SYNOPSYS INC |
|
| VERTIV HOLDINGS CO-A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| IPSEN 3.875% 25-03-32 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| ABBVIE 4.5% 14-05-35 |
|
| DEUTSCHE BK 10.0% PERP |
|
| DAIMLER TRUCK HOLDING AG |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| UBER TECHNOLOGIES INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| FEDEX FREIGHT HOLDING CO |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| VISA INC-CLASS A SHARES |
|
| SG 6.0% PERP EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| PROSUS NV |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| CITIZENS FINANCI |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| KONE OYJ-B |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| NOVO NORDISK A/S-B |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| DASSAULT SYSTEMES SE |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 7.25% PERP |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SKF AB-B SHARES |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SNAM 5.75% 28-05-35 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ALLIANZ SE-REG |
|
| LEROY SEAFOOD GROUP ASA |
|
| HSBC HOLDINGS PLC |
|
| AIB GROUP 5.32% 15-05-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| AYVENS 4.0% 24-01-31 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ENEL SPA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTESA VITA 4.487% 18-05-36 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| MICRON TECHNOLOGY INC |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| SEMPRA |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| NESTLE SA-REG |
|
| EXTRA SPACE STORAGE INC |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| DOMINION ENERGY INC |
|
| FREEPORT-MCMORAN INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BARRATT REDROW PLC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| LEGRAND SA |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SGS SA-REG |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| COCA-COLA CO/THE |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ILIAD 5.375% 02-05-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| DIAGEO PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ACCOR 4.875% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| INTE 7.778% 20-06-54 |
|
| INTE 6.625% 20-06-33 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| TESLA INC |
|
| EQUINOR ASA |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| VICI PROPERTIES INC |
|
| ARCELORMITTAL |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ATLAS COPCO AB-A SHS |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MOSAIC CO/THE |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BANK OF AMERICA CORP |
|
| DSM-FIRMENICH AG |
|
| NEXI 2.125% 30-04-29 |
|
| ABBOTT LABS |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ALSTOM 5.868% PERP |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| FORVIA 5.375% 15-03-31 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| IHS 8.25% 29-11-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| UBS ETC ON CMCI SILVER USD |
|
| INTE 6.375% PERP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CTP NV 3.625% 13-04-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| UNICREDIT 6.5% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| MICHELIN (CGDE) |
|
| MOWI ASA |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ECOLAB INC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CISCO SYSTEMS INC |
|
| KION GROUP AG |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BNP PAR 1.875% 14-12-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UNITEDHEALTH GROUP INC |
|
| AIRBNB INC-CLASS A |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ENI 5.95% 15-05-54 |
|
| NORFOLK SOUTHERN CORP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| FRESNILLO PLC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ORANGE 4.25% PERP EMTN |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| SG 3.875% 20-11-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ING GROEP NV 3.875% PERP |
|
| XYLEM INC |
|
| RENTOKIL INITIAL PLC |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| SHELL PLC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| MERCK KGAA |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PFIZER 7.2% 15-03-39 |
|
| BAE SYSTEMS PLC |
|
| MP MATERIALS CORP |
|
| AIR PRODS & CHEM |
|
| SYSCO CORP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| INTE 9.125% PERP |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BANCO SANTANDER SA |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| AMAZON.COM INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| APPLIED MATERIALS INC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| EDF 2.875% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BUNGE GLOBAL SA |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| HOME DEPOT INC |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| UBS GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| BANK NY MELLON |
|
| AKER BP A 5.125% 01-10-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BANK OF NEW YORK MELLON CORP |
|
| SLB LTD |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| CONSTELLATION ENERGY |
|
| DANONE |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| CMA CGM 5.5% 15-07-29 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ASML HOLDING NV |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| SCHNEIDER ELECTRIC SE |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| EQUINIX INC |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| PROLOGIS INC |
|
| COSTAR GROUP INC |
|
| MOTOROLA SOLUTIONS INC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| SPCM 4.5% 15-03-32 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BK AMERICA 7.75% 14-05-38 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| EVERPURE INC-A |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRANCO-NEVADA CORP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ADP 1.125% 18-06-34 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| TJX COMPANIES INC |
|
| STARBUCKS CORP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| L'OREAL |
|
| HSBC 6.75% PERP |
|
| INTE 5.5% PERP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| APPLE INC |
|
| ZOETIS INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| CTP NV 3.625% 10-03-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UBS ETC ON BCOMCOT INDEX |
|
| GILEAD SCIENCES INC |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| COMCAST CORP-CLASS A |
|
| JPM CHASE 5.35% 01-06-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| TC ENERGY CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| HSBC 8.0% PERP |
|
| BANKINTER 3.75% 02-06-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| WELLTOWER INC |
|
| CITIZENS FINANCIAL GROUP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ABBOTT LABORATORIES |
|
| SAP SE |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| EURO STOXX 50 20260821 C6325 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BPER BANCA 6.5% PERP |
|
| EDF 9.125% PERP |
|
| ENEL 4.75% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| ING GROEP NV |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| EDF 4.375% PERP EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AIR FR KLM 5.75% PERP |
|
| ADIDAS AG |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBRIDGE INC |
|
| DEUTSCHE BOERSE AG |
|
| LINDE PLC |
|
| ERMENEGILDO ZEGNA NV |
|
| ALCON INC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| ZAR |
|
| PEN |
|
| GBP |
|
| CNH |
|
| CZK |
|
| CAD |
|
| DKK |
|
| CLP |
|
| INR |
|
| BRL |
|
| COP |
|
| MXN |
|
| RON |
|
| SEK |
|
| RSD |
|
| CHF |
|
| PHP |
|
| HUF |
|
| JPY |
|
| USD |
|
| EUR |
|
| NOK |
|
| IDR |
|
| AUD |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| CHL |
|
| DOM |
|
| CAN |
|
| HKG |
|
| LBR |
|
| CZE |
|
| GBR |
|
| ITA |
|
| AGO |
|
| ALB |
|
| ARG |
|
| BMU |
|
| KAZ |
|
| TUR |
|
| CIV |
|
| MEX |
|
| SUP |
|
| PER |
|
| ZAF |
|
| PRY |
|
| POL |
|
| DNK |
|
| NLD |
|
| BRA |
|
| NOR |
|
| AUS |
|
| TWN |
|
| SRB |
|
| CYM |
|
| EGY |
|
| FRA |
|
| USA |
|
| DEU |
|
| PRT |
|
| SWE |
|
| SAU |
|
| NGA |
|
| FIN |
|
| IDN |
|
| AUT |
|
| ROU |
|
| IRL |
|
| JPN |
|
| THA |
|
| KWT |
|
| IND |
|
| JEY |
|
| ESP |
|
| COL |
|
| HUN |
|
| CHE |
|
| GRC |
|
| BEL |
|
| PHL |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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