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onemarkets Generali Multi-Asset Conservative Fund C
ISIN
LU2595019386
WKN
A3D89D
- ISIN LU2595019386
- WKN A3D89D
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- 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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| THERMO FISHER SCIENTIFIC INC |
|
| ORANGE 1.375% PERP EMTN |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ORACLE CORP |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| SIEMENS ENERGY AG |
|
| BANCO SANTANDER SA |
|
| iShares Physical Gol 20261218 C90 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| PALO ALTO NETWORKS INC |
|
| BAYERN 0.01% 18-01-35 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ENEL SPA |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SG 4.875% 21-11-31 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| ELI LILLY & CO |
|
| KLA CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| SANOFI |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ENI 4.5% PERP EMTN |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| EURO STOXX 50 20261120 C6500 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| EURO STOXX 50 20261218 P5900 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ENI 4.125% PERP EMTN |
|
| EURO STOXX 50 20261120 C6700 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| WELLS FARGO & CO |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DEERE & CO |
|
| NORDEA BANK ABP |
|
| CATERPILLAR INC |
|
| ABBOTT LABORATORIES |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| STELLANTIS NV 6.25% PERP |
|
| TEXAS INSTRUMENTS INC |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| IBERDROLA SA |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ARGENX SE |
|
| BOOKING 4.75% 15-11-34 |
|
| META PLATFORMS INC-CLASS A |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| BNP PARIBAS |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AMPHENOL CORP-A |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FEDEX CORP |
|
| EURO STOXX 50 20261016 P6000 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| CA 2.625% 17-03-27 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| VICI PROPERTIES |
|
| INTL BUSINESS MACHINES CORP |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| MERCK & CO. INC. |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| PROCTER & GAMBLE CO/THE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| EURO STOXX 50 20261016 P5800 |
|
| WALT DISNEY CO/THE |
|
| SCHWAB (CHARLES) CORP |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| APPLE INC |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| QUALCOMM INC |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ITT INC |
|
| EURO STOXX 50 20261120 P6400 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| DEUTSCHE BOERSE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| CA 3.5% 26-09-34 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| TOTALENERGIES SE |
|
| NEXTERA ENERGY INC |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| BUND 10 A 20261023 C120.5 |
|
| MASTERCARD INC - A |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| WELLTOWER INC |
|
| ANALOG DEVICES INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| HSBC 4.599% 22-03-35 |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DHL AG |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| AMPHENOL CORP-CL A |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| CHEVRON CORP |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ENI 2.0% PERP |
|
| ENI 3.375% PERP |
|
| SG 5.625% 02-06-33 EMTN |
|
| EDP S.A 1.875% 14-03-82 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| WisdomTree WTI Crude Oil |
|
| SANDISK CORP |
|
| SEAGATE TECHNOLO |
|
| EURO STOXX 50 20261016 C6400 |
|
| EURO STOXX 50 20261120 P5800 |
|
| LAM RESEARCH CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| COCA-COLA CO/THE |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| LINDE PLC |
|
| ABBVIE INC |
|
| TESLA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| EURO STOXX 50 20261218 P6400 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| NVIDIA CORP |
|
| WALMART INC |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| MERCK AND 1.375% 02-11-36 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| EURO STOXX 50 20261120 P6000 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| NETFLIX INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EDP S.A 4.75% 29-05-54 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| SIEMENS AG-REG |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INFINEON TECHNOLOGIES AG |
|
| ALLIANZ SE-REG |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| L'OREAL |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| WisdomTree Copper |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| JPMORGAN CHASE & CO |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ENGIE 4.5% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SCHNEIDER ELECTRIC SE |
|
| EURO STOXX 50 20261218 P6100 |
|
| BUND 10 A 20261023 P121 |
|
| BUND 10 A 20261023 P121.5 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| VINCI SA |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ENGIE 1.5% PERP |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| AIR LIQUIDE SA |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| BAYER 6.625% 25-09-83 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| BANK OF AMERICA CORP |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| IREN 4.5% PERP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| AMERICAN EXPRESS CO |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GOLDMAN SACHS GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| NRW 0.625% 21-07-31 |
|
| ING GROEP NV |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CISCO SYSTEMS INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| iShares Physical Silver ETC |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| EATON CORP PLC |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| CA 3.125% 26-02-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| VERIZON COMMUNICATIONS INC |
|
| ESSITY AB 0.25% 08-02-31 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| SALESFORCE INC |
|
| IDF 2.9% 30-04-31 EMTN |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| GENERAL ELECTRIC |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| CITIGROUP INC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| LAM RESEARCH |
|
| BUND 10 A 20261120 P116 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| PFIZER INC |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ENGIE 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BK AMERICA 1.662% 25-04-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| BK AMERICA 2.984% 30-10-31 |
|
| UNION PACIFIC CORP |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| SSE 4.375% PERP EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ADVANCED MICRO DEVICES |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| REXEL 4.0% 15-09-30 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| AMGEN INC |
|
| AMAZON.COM INC |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDP 4.5% 27-05-55 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| BUND 10 A 20261023 C121.5 |
|
| ARISTA NETWORKS INC |
|
| BANKINTER 4.875% 13-09-31 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| UNICREDIT SPA |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| DJ ESTOXX50D /202812 |
|
| CA 3.125% 26-01-29 EMTN |
|
| PEPSICO INC |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ORANGE 4.5% PERP |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| MARVELL TECHNOLOGY INC |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| KPN 4.625% PERP |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| AIB GROUP PLC |
|
| BUND 10 A 20261120 P118 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| COSTCO WHOLESALE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| DELL TECHNOLOGIES -C |
|
| MORGAN STANLEY |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| ALPHABET INC-CL A |
|
| ARKEMA 4.8% PERP EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| VISA INC-CLASS A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| HOME DEPOT INC |
|
| SSE 4.0% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EURO STOXX 50 20261016 P6400 |
|
| INTEL CORP |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| AT&T INC |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| AXA SA |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SG 0.875% 22-09-28 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ADT INC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| FRA |
|
| FIN |
|
| HUN |
|
| LUX |
|
| GBR |
|
| CHE |
|
| ESP |
|
| AUT |
|
| ITA |
|
| NOR |
|
| AUS |
|
| JPN |
|
| USA |
|
| DEU |
|
| SUP |
|
| CAN |
|
| SWE |
|
| JEY |
|
| DNK |
|
| NLD |
|
| IRL |
|
| POL |
|
| GRC |
|
| PRT |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
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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