Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
onemarkets / Product page
Add to watchlist
Questions
Contacts

onemarkets Generali Multi-Asset Conservative Fund CD

ISIN
LU2595019469
WKN
A3D89E
VIEW MORE INFO
Overview Portfolio Composition About Fund Documents Important notes

1 d 1 W 2 M 3 M 6 M 1 Y 2 Y 3 Y 5 Y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1 d 3 M 6 M 1 Y 3 Y 5 Y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
7.07%
FIN
0.54%
ROU
0.82%
LUX
2.11%
GBR
2.30%
LTU
0.05%
SVN
0.08%
SWE
0.52%
LVA
0.08%
MAR
0.10%
JPN
1.27%
PRT
0.24%
DNK
1.02%
CHL
0.25%
IDN
0.34%
POL
1.02%
BEL
1.58%
NZL
0.31%
NOR
0.65%
COL
0.29%
URY
0.11%
FRA
13.93%
SUP
2.85%
NLD
3.62%
CAN
1.54%
PAN
0.24%
HUN
0.65%
BMU
0.06%
SRB
0.04%
CHE
0.93%
DEU
10.79%
AUT
0.89%
PHL
0.34%
HKG
0.33%
ITA
10.79%
USA
10.19%
IRL
0.61%
AUS
0.51%
PER
0.19%
GTM
0.17%
MEX
0.42%
SVK
0.15%
BRA
0.37%
Show more
Top holdings
Name Percentage
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ERICSSON LM-B SHS
0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
SIGNIFY NV
0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
KINGFISHER PLC
0.03%
SUN HUNG KAI PROPERTIES
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.02%
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%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
CURRYS PLC
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
MITIE GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
BOUYGUES 2.25% 29-06-29
0.10%
URBAN OUTFITTERS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
OCEANAGOLD CORP
0.06%
WALMART INC
0.18%
VALMONT INDS
0.00%
HIKMA PHARMACEUTICA
0.00%
SUMITOMO CORP
0.01%
SUMITOMO ELEC IN
0.00%
MITSUB LOGISTICS
0.00%
ASAHI KASEI CORP
0.07%
JOHNSON CONTROLS
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
KONINKLIJKE BAM GROEP NV
0.02%
SCHWAB (CHARLES) CORP
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
BPCE SFH 3.125% 22-05-34
0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
MICRON TECHNOLOGY INC
0.11%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
BPCE 1.75% 26-04-27 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
A2A SPA
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
CATERPILLAR INC
0.07%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
HIKMA PHARMACEUTICALS PLC
0.01%
AT&T INC
0.13%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
AFD 0.5% 31-05-35 EMTN
0.04%
NOMURA HOLDINGS INC
0.03%
MITSUBISHI LOGISTICS CORP
0.01%
KIRIN HOLDINGS CO LTD
0.04%
HONDA MOTOR CO LTD
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
ABBVIE 0.75% 18-11-27
0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
FLEMISH COM 3.25% 05-04-33
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ZOOM COMMUNICATIONS INC
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
TOROMONT INDUSTRIES LTD
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
MORGAN STANLEY
0.14%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
JANUS HENDERSON GROUP PLC
0.03%
NORSK HYDRO ASA
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
DANONE
0.07%
KLEPIERRE SA
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
ELEVANCE HEALTH INC
0.04%
AXIS CAPITAL HOLDINGS LTD
0.06%
KONECRANES OYJ
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
NETFLIX INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
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%
CITIGROUP 4.112% 22-09-33
0.05%
STANTEC INC
0.03%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
BARCLAYS PLC
0.11%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
LAND BERLIN 1.625% 02-08-32
0.12%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
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%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
AFD 3.75% 28-01-36 EMTN
0.19%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
LAM RESEARCH
0.00%
TOYODA GOSEI
0.00%
BOOKING HOLDINGS
0.00%
OJI HOLDINGS COR
0.00%
AXIS CAPITAL HOLDING
0.00%
SWEDBANK AB-A
0.00%
MUELLER WATER PRODUCTS INC-A
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
LINCOLN NATIONAL CORP
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
EUROPEAN UNION 1.0% 06-07-32
0.61%
IMPLENIA AG-REG
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
EON SE 4.0% 29-08-33 EMTN
0.07%
BOSTON SCIENTIFIC CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
CA 0.5% 21-09-29 EMTN
0.06%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ABN AMRO BK 1.0% 02-06-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ESSITY AB 0.25% 08-02-31
0.02%
AL SYDBANK
0.01%
VERISIGN INC
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
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%
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%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
NOK CORP
0.02%
BRIDGESTONE CORP
0.01%
EIFFAGE
0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
FRESENIUS SE 2.875% 15-02-29
0.07%
IA FINANCIAL CORP INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
ITT INC
0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
FRESENIUS MEDICAL CARE AG
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
VINCI SA
0.15%
JONES LANG LASALLE INC
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
SWEDBANK AB 4.25% 11-07-28
0.05%
AXA SA
0.08%
CARLSBERG AS-B
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 2.75% 04-12-37
0.17%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
UBS GROUP AG-REG
0.11%
INDUSTRIA DE DISENO TEXTIL
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
IMI PLC
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
BALFOUR BEATTY PLC
0.03%
COCA-COLA HBC AG-DI
0.05%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
SITC INTERNATIONAL HOLDINGS
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
SUPER RETAIL GROUP LTD
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
FLEX LTD
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PERSEUS MINING LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
JPMORGAN CHASE & CO
0.15%
DELTA AIR LINES INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
RECKITT BENCKISER GROUP PLC
0.08%
TOYO TIRE CORP
0.02%
SHIONOGI & CO
0.00%
VICI PROPERTIES
0.00%
NATWEST GROUP PL
0.01%
HCA HEALTHCARE I
0.00%
BELG GO 4.25 03-41
0.00%
MEGMILK SNOW
0.00%
SWEDBANK
0.00%
SKY Pfct JSAT
0.00%
MASTERCARD INC - A
0.16%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
CA 3.5% 26-09-34
0.08%
ZIONS BANCORP NA
0.07%
TJX COMPANIES INC
0.13%
EUROPEAN UNION 3.375% 05-10-54
0.09%
REGENERON PHARMACEUTICALS
0.08%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
QUALCOMM INC
0.07%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
EUROPEAN UNION 3.125% 04-12-30
0.23%
EUROPEAN UNION 1.25% 04-02-43
0.31%
BPI FRANCE E 0.125% 25-11-28
0.03%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BAYERN 0.01% 18-01-35
0.04%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
PEPSI 0.4% 09-10-32
0.07%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
DANAHER 2.5% 30-03-30
0.17%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
BPCE 4.75% 14-06-34 EMTN
0.07%
CA HOME LOAN 3.25% 08-06-33
0.05%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
YOKOHAMA RUBBER CO LTD
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
SHIONOGI & CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
GEN MILLS 1.5% 27-04-27
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
BAXTER INTL 1.3% 15-05-29
0.03%
SANOFI
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
ENCOMPASS HEALTH CORP
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
ABBVIE 2.125% 17-11-28
0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
CONVATEC GROUP PLC
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
COMPUTACENTER PLC
0.01%
CA LA 1.125% 09-03-27
0.07%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
EDISON INTERNATIONAL
0.15%
EVN AG
0.02%
WH GROUP LTD
0.05%
QANTAS AIRWAYS LTD
0.03%
HALMA PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
AMERICAN TOWER CORP
0.01%
HCA HEALTHCARE INC
0.07%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
LLOYDS BANKING GROUP PLC
0.16%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ACCENTURE PLC-CL A
0.07%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
ABB LTD-REG
0.18%
NOVARTIS AG-REG
0.25%
MONOLITHIC POWER SYSTEMS INC
0.02%
3I GROUP PLC
0.10%
SKY Perfect JSAT Corporation
0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
EON SE 4.0% 16-01-40 EMTN
0.06%
AENA SME SA
0.05%
MICRON TECH
0.00%
TOROMONT INDS
0.00%
BROADCOM INC
0.13%
MIZUHO FINANCIAL
0.00%
PERSEUS MINING
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
TE CONNECTIVITY PLC
0.12%
INTL CONSOLIDATED AIRLINE-DI
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
DEXIA MUN 3.125% 17-05-39
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
AUTODESK INC
0.09%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
EUROPEAN UNION 0.75% 04-01-47
0.23%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
TESCO PLC
0.11%
ALBERTSONS COS INC - CLASS A
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
RADIAN GROUP INC
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ADP 2.75% 02-04-30
0.15%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
UBER TECHNOLOGIES INC
0.09%
EXELIXIS INC
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
THE CIGNA GROUP
0.05%
EMPIRE CO LTD 'A'
0.02%
ROMANIA 5.125 18-48 15/06S
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
BOOKING HOLDINGS INC
0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
AIB GROUP PLC
0.04%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
MAXIMUS INC
0.03%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
BPCE 1.0% 05-10-28 EMTN
0.12%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
ALPHABET INC-CL C
0.25%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
VOESTALPINE AG
0.01%
BOOKING 4.25% 15-05-29
0.09%
BOOKING 4.75% 15-11-34
0.03%
PRUDENTIAL PLC
0.04%
MIZUHO FINANCIAL GROUP INC
0.15%
VEEVA SYSTEMS INC-CLASS A
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
COMCAST CORP-CLASS A
0.14%
NEXT PLC
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
BBVA 4.375% 14-10-29 EMTN
0.20%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
CITIGROUP 3.713% 22-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
ANDRITZ AG
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
SOFTBANK GROUP CORP
0.03%
DOLLAR GENERAL CORP
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EXELON CORP
0.14%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
NORDEA BANK ABP
0.05%
ROSS STORES INC
0.03%
AGEN FR 0.0 03-31
0.00%
NOK
0.15%
HONDA MOTOR CO
0.00%
BPCE 0.5 02-27
0.00%
RALPH LAUREN COR
0.00%
SUPER RETAIL GRO
0.00%
MONOLITHIC POWER
0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.17%
BMW US LLC 3.375% 02-02-34
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MICROSOFT CORP
0.43%
LAND HESSEN 3.25% 05-10-28
0.01%
FRESENIUS SE 5.125% 05-10-30
0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
RCI BANQUE 4.875% 02-10-29
0.05%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
APPLIED MATERIALS INC
0.19%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ASB Bank Ltd 0.25% 21-05-31
0.22%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
ALSTOM 0.0% 11-01-29
0.09%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
SIEMENS ENERGY AG
0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
NIBC BANK NV 0.01% 15-10-29
0.23%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
FINNING INTERNATIONAL INC
0.04%
LION FINANCE GROUP PLC
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
DEUTSCHE BK 1.75% 17-01-28
0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
VENTIA SERVICES GR L
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
SALESFORCE INC
0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
ITALGAS SPA
0.04%
NRW 0.625% 21-07-31
0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
CAIRN HOMES PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
INTUITIVE SURGICAL INC
0.03%
HERA SPA
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
FLEMISH COM 3.25% 12-01-43
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
GEA GROUP AG
0.07%
TENET HEALTHCARE CORP
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
CONTINENTAL AG
0.03%
BILFINGER SE
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
NATWEST GROUP PLC
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
ENEL SPA
0.10%
HANNOVER RUECK SE
0.01%
MAPFRE SA
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BOOKING 3.0% 07-11-30
0.05%
BBVA 3.75% 26-08-35 EMTN
0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
BPCE SFH 3.0% 24-03-32
0.12%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
ROCHE HOLDING AG
0.25%
QIAGEN N.V.
0.02%
VERSANT MEDIA GROUP INC
0.01%
INTE 1.35 02-31
0.00%
SUMITOMO REALTY
0.00%
NOMURA HOLDINGS
0.00%
NIPPON YUSEN KK
0.02%
AISIN CORP
0.02%
HARTFORD INSURAN
0.00%
QANTAS AIRWAYS
0.00%
SMFG
0.00%
MAGNA INTERNATIONAL INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BBVA 4.875% 08-02-36 EMTN
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
SAMPO OYJ-A SHS
0.02%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BANKINTER 4.875% 13-09-31
0.09%
BPCE 2.375% 26-04-32 EMTN
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
GOLD SACH GR 1.25% 07-02-29
0.12%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
GOLD SACH GR 0.75% 23-03-32
0.12%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
BPCE 4.125% 10-07-28 EMTN
0.03%
ABERTIS INFRA 4.125% 31-01-28
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
COMCAST 0.25% 20-05-27
0.06%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
BOOKING 3.625% 12-11-28
0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
CHENIERE ENERGY INC
0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
ACE INA 1.55% 15-03-28
0.12%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
VICI PROPERTIES INC
0.12%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SNCF RESEAU 1.875% 30-03-34
0.01%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
NEXTPOWER INC-CL A
0.08%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
UNICREDIT SPA
0.15%
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%
MERCK AND 1.375% 02-11-36
0.04%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
IDF 2.9% 30-04-31 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
KERRY PROPERTIES LTD
0.01%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
ALPHABET INC-CL A
0.29%
OJI HOLDINGS CORP
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
BPI FRANCE E 1.875% 25-05-30
0.19%
FEDEX CORP
0.09%
ROTORK PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
OMV AG
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
SAGE GROUP PLC/THE
0.03%
ASML HOLDING NV
0.30%
ACCELLERON INDUSTRIES AG
0.02%
HEIDELBERG MATERIALS AG
0.02%
META PLATFORMS INC-CLASS A
0.23%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
UNIPOL ASSICURAZIONI SPA
0.04%
BAYERISCHE MOTOREN WERKE AG
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ALLIANZ SE-REG
0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
UNITED AIRLINES HOLDINGS INC
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
SWEDBANK AB - A SHARES
0.04%
GRAND CANYON EDUCATION INC
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
SULZER AG-REG
0.01%
ABN AMRO BK 2.375% 01-06-27
0.07%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
FRESENIUS SE 2.875% 24-05-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
NVIDIA CORP
0.54%
LINCOLN ELECTRIC
0.00%
MITSUBISHI CHEMI
0.00%
NEC CORP
0.05%
ADT INC
0.06%
SECU TR 3.875 02-30
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 04-10-39
0.16%
SKYWEST INC
0.03%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
JOHNSON & JOHNSON
0.19%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
UNICREDIT BANK 0.01% 24-06-30
0.02%
FEDERATED HERMES INC
0.03%
ADOBE INC
0.03%
AFD 0.125% 29-09-31
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
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%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
CA 0.375% 20-04-28 EMTN
0.12%
EUROPEAN UNION 0.45% 02-05-46
0.09%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
EUROPEAN UNION 0.0% 04-07-35
0.22%
PALANTIR TECHNOLOGIES INC-A
0.09%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ENGIE
0.18%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ADP 1.125% 18-06-34
0.07%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
COMFORT SYSTEMS USA INC
0.07%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
HARTFORD INSURANCE GROUP INC
0.02%
REPLY SPA
0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
GALENICA AG
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
GE VERNOVA INC
0.10%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
SWIRE PACIFIC LTD - CL A
0.02%
TELE2 AB-B SHS
0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
SAP SE
0.05%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
UNITED PARCEL SERVICE-CL B
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
RALPH LAUREN CORP
0.07%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
INSULET CORP
0.02%
INCHCAPE PLC
0.02%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
GSK PLC
0.18%
DIPLOMA PLC
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BPER BANCA SPA
0.10%
CAIXABANK SA
0.08%
DEUTSCHE BK 3.25% 24-05-28
0.13%
DHL GROUP
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
HELIA GROUP LTD
0.02%
PEPSICO INC
0.05%
KOMM 0.0 03-31
0.00%
NIPPON TV HDS
0.00%
GS YUASA CORP
0.02%
BK GEORGIA GRP
0.00%
TOKYU FUDOSAN HD
0.00%
SOFTBANK GROUP C
0.00%
NOMURA REAL ESTA
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
LAM RESEARCH CORP
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
VALMONT INDUSTRIES
0.06%
ARISTA NETWORKS INC
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
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%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
INTE 4.375% 29-08-27 EMTN
0.10%
ABBOTT LABORATORIES
0.11%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
IPSEN
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
INTE 1.35% 24-02-31 EMTN
0.06%
BELFIUS SANV 0.125% 08-02-28
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
OSB GROUP PLC
0.01%
CASTLE BIOSCIENCES INC
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
CF INDUSTRIES HOLDINGS INC
0.18%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
SANDVIK AB
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
WATTS WATER TECHNOLOGIES-A
0.03%
SG 5.625% 02-06-33 EMTN
0.03%
TOYODA GOSEI CO LTD
0.04%
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%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
RATP 0.35% 20-06-29 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GOLD SACH GR 2.0% 01-11-28
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
12.00%
Electronics And Semiconductors
1.52%
Cantons - Federal States - Provinces Etc.
2.61%
Tobacco And Alcoholic Beverages
0.42%
Precious Metals And Precious Stones
0.08%
Financial - Investment - Other Diversified Comp.
3.66%
Energy And Water Supply
1.62%
Miscellaneous Trading Companies
0.03%
Office Supplies And Computing
0.94%
Internet - Software - It Services
2.22%
Insurance Companies
0.42%
Building Materials And Building Industry
0.64%
Supranational Organisations
4.23%
Biotechnology
0.13%
Mechanical Engineering And Industrial Equip.
0.61%
Electrical Appliances And Components
0.86%
Forestry - Paper - Forest Products
0.02%
Vehicles
0.28%
Chemicals
0.30%
Healthcare And Social Services
0.17%
Telecommunication
0.96%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Textiles - Garments - Leather Goods
0.10%
Non-Classifiable/Non-Classified Institutions
0.01%
Miscellaneous Services
0.52%
Public - Non-Profit Institutions
2.27%
Food And Soft Drinks
0.44%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Petroleum
0.29%
Miscellaneous Consumer Goods
0.09%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Aeronautic And Astronautic Industry
0.04%
Countries And Central Governments
36.69%
Real Estate
0.61%
Retail Trade And Department Stores
1.06%
Traffic And Transportation
1.26%
Graphics - Publishing - Printing Media
0.20%
Rubber And Tires
0.20%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.49%
AUD
0.09%
SEK
0.18%
NOK
0.15%
GEL
0.00%
GBP
1.51%
HKD
0.29%
CAD
0.27%
CHF
0.88%
USD
11.49%
DKK
0.03%
JPY
1.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

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).

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

This website constitutes advertising and is intended exclusively for persons resident in Greece. 

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Καλώς ήρθατε στο onemarkets

Για να αποκτήσετε πρόσβαση στις πληροφορίες προϊόντων και τις υπηρεσίες που παρέχονται στον ιστότοπό μας, παρακαλούμε αποδεχθείτε τις ακόλουθες σημειώσεις καθώς και τους όρους χρήσης και τη δήλωση αποποίησης ευθύνης:

Disclaimer

Ο παρών ιστότοπος αποτελεί διαφήμιση και προορίζεται αποκλειστικά για άτομα που διαμένουν στην Ελλάδα.

Οι πληροφορίες που περιέχονται στο παρόν δεν συνιστούν προσφορά ή πρόσκληση για αγορά ή πώληση τίτλων και δεν επιτρέπεται να χρησιμοποιούνται σε οποιαδήποτε δικαιοδοσία όπου η χρήση αυτή απαγορεύεται.

Αν κατοικείτε σε άλλη χώρα, επισκεφτείτε τον ιστότοπο για τη χώρα σας: www.onemarkets.eu