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onemarkets Allianz Conservative Multi-Asset Fund CD

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

1d 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.

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

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10080 0.4 10260 0.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 7590 -24.1 7840 -11.5 7850 -7.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10080 0.4 10290 1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3320 -66.8 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9880 -1.2 10090 0.4 10320 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3320 -66.8 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10330 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3320 -66.8 5560 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10330 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3310 -66.9 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9880 -1.2 10100 0.5 10350 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3350 -66.5 5570 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10100 0.5 10350 1.1
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3360 -66.4 5570 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10110 0.5 10390 1.3
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3350 -66.5 5570 -25.4 4900 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9860 -1.4 10120 0.6 10400 1.3
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3330 -66.7 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10160 0.8 10430 1.4
Unfavourable scenario 8480 -15.2 7840 -11.5 8460 -5.4
Stress scenario 3320 -66.8 5560 -25.4 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10160 0.8 10480 1.6
Unfavourable scenario 8480 -15.2 7840 -11.5 8470 -5.4
Stress scenario 3320 -66.8 5560 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9860 -1.4 10170 0.8 10480 1.6
Unfavourable scenario 8480 -15.2 7840 -11.5 8360 -5.8
Stress scenario 3320 -66.8 5560 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10180 0.9 10520 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 8280 -6.1
Stress scenario 3310 -66.9 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10200 1 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 8060 -7
Stress scenario 3310 -66.9 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10700 7 11030 5 11830 5.8
Moderate scenario 9870 -1.3 10200 1 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 7990 -7.2
Stress scenario 3300 -67 5550 -25.5 4890 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11160 11.6 11080 5.2 11830 5.8
Moderate scenario 9870 -1.3 10250 1.3 10530 1.7
Unfavourable scenario 8480 -15.2 7840 -11.5 7920 -7.5
Stress scenario 3300 -67 5550 -25.5 4880 -21.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11830 5.8
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8010 -7.1
Stress scenario 3290 -67.1 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11830 5.8
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 8010 -7.1
Stress scenario 3290 -67.1 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11910 6
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7780 -8
Stress scenario 3280 -67.2 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11240 6 11910 6
Moderate scenario 9890 -1.1 10260 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7760 -8.1
Stress scenario 3280 -67.2 5540 -25.5 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11340 6.5 11910 6
Moderate scenario 9890 -1.1 10270 1.3 10550 1.8
Unfavourable scenario 8480 -15.2 7840 -11.5 7690 -8.4
Stress scenario 3280 -67.2 5540 -25.6 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11450 7 12160 6.7
Moderate scenario 9910 -0.9 10270 1.4 10600 2
Unfavourable scenario 8480 -15.2 7840 -11.5 7550 -8.9
Stress scenario 3270 -67.3 5540 -25.6 4880 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11450 7 12160 6.7
Moderate scenario 9920 -0.8 10280 1.4 10600 2
Unfavourable scenario 8480 -15.2 7840 -11.5 7180 -10.5
Stress scenario 3270 -67.3 5540 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12160 6.7
Moderate scenario 9930 -0.7 10290 1.4 10610 2
Unfavourable scenario 8480 -15.2 7580 -13 6710 -12.4
Stress scenario 3260 -67.4 5530 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12670 8.2
Moderate scenario 9940 -0.6 10300 1.5 10630 2.1
Unfavourable scenario 8480 -15.2 7560 -13 6690 -12.5
Stress scenario 3260 -67.4 5540 -25.6 4870 -21.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11650 7.9 12670 8.2
Moderate scenario 9940 -0.6 10310 1.5 10640 2.1
Unfavourable scenario 8480 -15.2 7650 -12.5 6800 -12
Stress scenario 3250 -67.5 7650 -12.5 6800 -12
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9950 -0.5 10330 1.6 10670 2.2
Unfavourable scenario 8480 -15.2 7590 -12.9 6730 -12.4
Stress scenario 3250 -67.5 7590 -12.9 6730 -12.4
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9960 -0.4 10340 1.7 10680 2.2
Unfavourable scenario 8480 -15.2 8520 -7.7 8000 -7.2
Stress scenario 7280 -27.2 7930 -10.9 7580 -8.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 9980 -0.2 10370 1.8 10690 2.2
Unfavourable scenario 8480 -15.2 8360 -8.6 7770 -8.1
Stress scenario 7280 -27.2 7930 -10.9 7580 -8.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8170 -9.6 7520 -9.1
Stress scenario 7280 -27.2 7930 -10.9 7520 -9.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8170 -9.6 7520 -9.1
Stress scenario 7280 -27.2 7930 -10.9 7520 -9.1
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 11960 9.4 12860 8.7
Moderate scenario 10010 0.1 10390 1.9 10700 2.3
Unfavourable scenario 8480 -15.2 8040 -10.3 7340 -9.8
Stress scenario 7280 -27.2 7930 -10.9 7340 -9.8
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 12550 12 12860 8.7
Moderate scenario 10020 0.2 10440 2.2 10740 2.4
Unfavourable scenario 8480 -15.2 7830 -11.5 7050 -11
Stress scenario 7270 -27.3 7830 -11.5 7050 -11
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11310 13.1 12550 12 12860 8.7
Moderate scenario 10030 0.3 10440 2.2 10770 2.5
Unfavourable scenario 8480 -15.2 7830 -11.5 7050 -11
Stress scenario 7280 -27.2 7830 -11.5 7050 -11

Composition

Last update: 26.01.2026
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
78.69%
GBP
1.53%
AUD
0.09%
DKK
0.03%
HKD
0.24%
CHF
0.83%
NOK
0.10%
JPY
0.95%
USD
9.46%
GEL
0.00%
CAD
0.25%
SEK
0.15%
Show more
Top holdings
Name Percentage
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.69%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BROADCOM INC
0.13%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
AUTODESK INC
0.10%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
EVN AG
0.01%
UNITED AIRLINES HOLDINGS INC
0.02%
CAIRN HOMES PLC
0.01%
DAIWA HOUSE
0.00%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.04%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
GOLD SACH GR 2.0% 01-11-28
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
CATERPILLAR INC
0.05%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
MORGAN STANLEY
0.14%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
HERA SPA
0.02%
VOESTALPINE AG
0.01%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
SKY PERFECT JSAT HOLDINGS
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.16%
BOOKING HOLDINGS
0.00%
FRESENIUS SE 5.125% 05-10-30
0.14%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
ERSTE GR BK 0.125% 17-05-28
0.12%
ACE INA 1.55% 15-03-28
0.13%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
KERING 3.375% 11-03-32 EMTN
0.12%
BPER BANCA SPA
0.10%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS AG-REG
0.04%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ABERTIS INFRA 1.625% 15-07-29
0.06%
TE CONNECTIVITY PLC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.60%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
REGENERON PHARMACEUTICALS
0.08%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.96%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.46%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
VENTIA SERVICES GR L
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
MONOLITHIC POWER SYSTEMS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
LOGITECH INTERNATIONAL-REG
0.04%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
FRESENIUS SE 2.875% 24-05-30
0.14%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
ORANGE 1.875% 12-09-30 EMTN
0.13%
DNB BOLIGKREDITT 0.01% 12-05-28
0.25%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
BPI FRANCE E 0.125% 25-11-28
0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
MIZUHO FINANCIAL GROUP INC
0.13%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.56%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.09%
A2A SPA
0.03%
CHENIERE ENERGY INC
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
VALMONT INDUSTRIES
0.06%
SUMITOMO MITSUI FINANCIAL GR
0.04%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.03%
SNCF RESEAU 1.875% 30-03-34
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.29%
IONOS GROUP SE
0.01%
OJI HOLDINGS CORP
0.02%
OCEANAGOLD CORP
0.05%
OSB GROUP PLC
0.01%
EUROPEAN UNION 3.125% 04-12-30
0.18%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
IPSEN
0.01%
BPCE 0.5% 14-01-28 EMTN
0.13%
WATTS WATER TECHNOLOGIES-A
0.03%
RALPH LAUREN CORP
0.07%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
NOMURA REAL ESTATE HOLDINGS
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.02%
THERMO FISHER
0.00%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.83%
DEXIA MUN 3.125% 17-05-39
0.06%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
SG 5.625% 02-06-33 EMTN
0.03%
LAND SECURITIES
0.00%
PERU GO 6.2 06-55
0.00%
BAYERISCHE MOTOREN WERKE AG
0.07%
Schroder International Selection Fund Emerging Markets A Ac
0.09%
GRAND CANYON EDUCATION INC
0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
ASAHI KASEI CORP
0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.19%
GOLD SACH GR 0.75% 23-03-32
0.12%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
ZIONS BANCORP NA
0.07%
WALMART INC
0.15%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
BALFOUR BEATTY PLC
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.18%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
AIB GROUP PLC
0.04%
ABBOTT LABORATORIES
0.12%
ARISTA NETWORKS INC
0.08%
SUMITOMO REALTY & DEVELOPMEN
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
SULZER AG-REG
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BRIDGESTONE CORP
0.01%
ABBVIE 0.75% 18-11-27
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
ALSTOM 0.5% 27-07-30
0.02%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
INTL CONSOLIDATED AIRLINE-DI
0.05%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
NORDEA BANK ABP
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.53%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.41%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
NVIDIA CORP
0.54%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.02%
BBVA 3.75% 26-08-35 EMTN
0.11%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
SWEDBANK AB 4.25% 11-07-28
0.11%
HONDA MOTOR CO LTD
0.04%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
SANDVIK AB
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
BAXTER INTL 1.3% 15-05-29
0.10%
ZOOM COMMUNICATIONS INC
0.04%
BPCE SFH 3.0% 20-02-29
0.33%
SAGE GROUP PLC/THE
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ERICSSON LM-B SHS
0.05%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
CARLSBERG AS-B
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.36%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
BARCLAYS E3R+0.8% 08-05-28
0.05%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
ALSTOM 0.0% 11-01-29
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
SUN HUNG KAI PROPERTIES
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.07%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.06%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.29%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.65%
TOROMONT INDUSTRIES LTD
0.01%
COMCAST 0.25% 20-05-27
0.06%
BMW FIN 0.375% 14-01-27 EMTN
0.05%
WH GROUP LTD
0.04%
BBVA 4.375% 14-10-29 EMTN
0.21%
EUROPEAN UNION 3.75% 04-04-42
0.25%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.28%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.03%
Schroder International Selection Fund Emerging Europe A Acc
1.19%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
SIEMENS ENERGY AG
0.01%
RADIAN GROUP INC
0.02%
ADP 2.75% 02-04-30
0.03%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.13%
EUROPEAN UNION 1.25% 04-02-43
0.33%
CA 0.5% 21-09-29 EMTN
0.12%
MUELLER WATER PRODUCTS INC-A
0.02%
SWIRE PACIFIC LTD - CL A
0.01%
ASML HOLDING NV
0.20%
SITC INTERNATIONAL HOLDINGS
0.02%
NORSK HYDRO ASA
0.09%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
ABBVIE 2.125% 17-11-28
0.12%
BOUYGUES 2.25% 29-06-29
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.07%
VALMONT INDS
0.00%
VICI PROPERTIES
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.15%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.66%
LINCOLN NATIONAL CORP
0.04%
BPCE 1.75% 26-04-27 EMTN
0.08%
EMPIRE CO LTD 'A'
0.02%
BMW FIN 1.0% 22-05-28 EMTN
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ROSS STORES INC
0.03%
ENGIE
0.14%
AXIS CAPITAL HOLDINGS LTD
0.06%
KINGFISHER PLC
0.03%
SALESFORCE INC
0.06%
AMERICAN TOWER C
0.00%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
ACCELLERON INDUSTRIES AG
0.01%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
H LUNDBECK A/S
0.01%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
COMPUTACENTER PLC
0.01%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
CA HOME LOAN 1.5% 28-09-38
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
MITIE GROUP PLC
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.03%
KLEPIERRE SA
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.14%
EUROPEAN UNION 0.45% 02-05-46
0.10%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
GOLD SACH GR 1.25% 07-02-29
0.10%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
CA 3.5% 26-09-34
0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
AFD 0.5% 31-05-35 EMTN
0.04%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.07%
ESSILORLUXOTTICA 0.375% 27-11-27
0.03%
NATIONAL GRID PL
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.01%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
KIRIN HOLDINGS C
0.00%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.07%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.14%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.38%
LION FINANCE GROUP PLC
0.01%
ABN AMRO BK 1.0% 02-06-33
0.02%
VICI PROPERTIES INC
0.12%
REPLY SPA
0.01%
DEXIA MUN 3.5% 16-03-32
0.13%
RATP 0.35% 20-06-29 EMTN
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.49%
INTE 4.375% 29-08-27 EMTN
0.11%
APPLIED MATERIALS INC
0.13%
CURRYS PLC
0.01%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
GILEAD SCIENCES
0.00%
BMW INTL INVESTMENT 3.5% 17-11-32
0.11%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.53%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
MICRON TECHNOLOGY INC
0.09%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.14%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
CA HOME LOAN 3.25% 08-06-33
0.05%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.27%
UNIPOL ASSICURAZIONI SPA
0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
NOVARTIS AG-REG
0.21%
AXA SA
0.08%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.05%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
UNICREDIT BANK 0.01% 24-06-30
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
TENET HEALTHCARE CORP
0.04%
WALLENIUS WILHELMSEN ASA
0.01%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.14%
HANNOVER RUECK SE
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.15%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.58%
SUMITOMO CORP
0.01%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
BOSTON SCIENTIFIC CORP
0.04%
ASTRAZENECA PLC
0.15%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
VERISIGN INC
0.03%
EON SE 0.875% 20-08-31 EMTN
0.09%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
HEINEKEN NV 1.25% 17-03-27
0.10%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
NETHERLANDSQUE 1.125% 30-04-29
0.07%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
IDF 2.9% 30-04-31 EMTN
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
Allianz Dynamic Comm
0.01%
AISIN CORP
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.05%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
ORANGE 0.75% 29-06-34 EMTN
0.08%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
INTE 1.35% 24-02-31 EMTN
0.07%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
GEN MILLS 1.5% 27-04-27
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.06%
JOHNSON CONTROLS
0.00%
INDUSTRIA DE DISENO TEXTIL
0.06%
META PLATFORMS INC-CLASS A
0.25%
SWEDBANK AB - A SHARES
0.04%
NRW 0.625% 21-07-31
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
TRIN AN 4.5 06-30
0.00%
NIPPON TELEVISION HOLDINGS
0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.12%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
EON INTL FINANCE BV 1.25% 19-10-27
0.12%
SCHWAB (CHARLES) CORP
0.01%
NATWEST GROUP PLC
0.15%
ROTORK PLC
0.01%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
LAND HESSEN 3.25% 05-10-28
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.21%
BOOKING 3.625% 12-11-28
0.14%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
MAGNA INTERNATIONAL INC
0.04%
INTUITIVE SURGICAL INC
0.04%
INVESTEC PLC
0.00%
QANTAS AIRWAYS LTD
0.04%
BOC HONG KONG HOLDINGS LTD
0.10%
SUPER RETAIL GROUP LTD
0.01%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
ENEL SPA
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
MAPFRE SA
0.01%
SOPRA STERIA GROUP
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ASN BANK NV 0.375% 03-03-28
0.25%
TESCO PLC
0.10%
iShares Physical Silver ETC
1.44%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
IA FINANCIAL CORP INC
0.07%
SKYWEST INC
0.03%
JOHNSON ELEC H
0.00%
IMI PLC
0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
ACCENTURE PLC-CL A
0.08%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ROCHE HOLDING AG-GENUSSCHEIN
0.25%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.24%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
JOHNSON & JOHNSON
0.15%
BPCE 2.375% 26-04-32 EMTN
0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
TELE2 AB-B SHS
0.03%
GEA GROUP AG
0.07%
DHL GROUP
0.02%
LAM RESEARCH
0.00%
FRAN GO 0.0 11-30
0.00%
EIFFAGE
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
AT&T INC
0.11%
QUEBEC MONTREAL 0.5% 25-01-32
0.23%
INTE 5.125% 29-08-31 EMTN
0.14%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
CAIXA GEN S A 0.375% 21-09-27
0.13%
OP MORTGAGE BANK 0.625% 15-02-29
0.19%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
NETFLIX INC
0.10%
DOLLAR GENERAL CORP
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
ALPHABET INC-CL C
0.25%
ASN BANK NV 4.625% 23-11-27
0.14%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
APPLE INC
0.63%
BPCE 4.75% 14-06-34 EMTN
0.07%
TOYO TIRE CORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.25%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.83%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
EON SE 4.125% 25-03-44 EMTN
0.08%
BBVA 4.875% 08-02-36 EMTN
0.06%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.42%
RCI BANQUE 4.875% 02-10-29
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
BELFIUS SANV 0.125% 08-02-28
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
DEUTSCHE BK 1.875% 23-02-28
0.08%
3I GROUP PLC
0.13%
FLEX LTD
0.03%
KONINKLIJKE AHOLD DELHAIZE N
0.11%
iShares Gold Producers UCITS ETF USD (Acc)
1.10%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
ARAMEA RENDIT PL NACHALTIG I
2.54%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.43%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
URBAN OUTFITTERS INC
0.02%
VINCI SA
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
AENA SME SA
0.05%
EUROPEAN UNION 0.0% 04-07-35
0.23%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.07%
EUROPEAN UNION 3.375% 05-10-54
0.10%
BELFIUS SANV 3.25% 18-10-27
0.04%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
BARCLAYS FLR 05-28
0.00%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
BPCE SFH 3.125% 22-05-34
0.08%
PEPSICO INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ALBERTSONS COS INC - CLASS A
0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
IMPLENIA AG-REG
0.01%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
TJX COMPANIES INC
0.12%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
ACCOR 3.875% 11-03-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.40%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
COMFORT SYSTEMS USA INC
0.04%
EUROPEAN UNION 0.7% 06-07-51
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
LAM RESEARCH CORP
0.17%
AMERICAN TOWER 3.9% 16-05-30
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
FLEMISH COM 3.25% 12-01-43
0.05%
AMERICAN TOWER CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
BPCE 0.5% 24-02-27 EMTN
0.06%
NIBC BANK NV 0.01% 15-10-29
0.24%
BMW US LLC 3.375% 02-02-34
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
HIKMA PHARMACEUTICALS PLC
0.02%
BOOKING HOLDINGS INC
0.05%
HARTFORD INSURANCE GROUP INC
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
COCA-COLA HBC AG-DI
0.05%
BILFINGER SE
0.01%
PERNOD RICARD 0.5% 24-10-27
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.40%
ADP 1.125% 18-06-34
0.08%
CAIXABANK 4.125% 09-02-32 EMTN
0.14%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
YOKOHAMA RUBBER CO LTD
0.02%
Allianz Dyn Asian Hi
0.00%
FEDEX CORP
0.07%
PRUDENTIAL PLC
0.04%
MERCK AND 1.375% 02-11-36
0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BPCE SFH 3.0% 24-03-32
0.13%
ECOLAB INC
0.00%
SNAM 4.0% 27-11-29 EMTN
0.03%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
GSK PLC
0.16%
CONTINENTAL AG
0.03%
SOFTBANK GROUP CORP
0.04%
LAND BERLIN 1.625% 02-08-32
0.12%
SIGNIFY NV
0.03%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
KIRIN HOLDINGS CO LTD
0.03%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.23%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
NEC CORP
0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 08-12-26
0.07%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.20%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
JANUS HENDERSON GROUP PLC
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
HEINEKEN NV 1.375% 29-01-27
0.07%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
ITT INC
0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
QIAGEN N.V.
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
VODAFONE GROUP 1.625% 24-11-30
0.01%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.12%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
UBS GROUP AG-REG
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
ALLIANZ SE-REG
0.01%
EUROPEAN UNION 2.5% 04-10-52
0.03%
INSULET CORP
0.02%
BOOKING 3.0% 07-11-30
0.10%
GE VERNOVA INC
0.07%
BK GEORGIA GRP
0.00%
NIPPON YUSEN KK
0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.07%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
LAND HESSEN 1.3% 10-10-33
0.23%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.17%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
CA 0.375% 20-04-28 EMTN
0.25%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.04%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.03%
DEUTSCHE BK 1.625% 20-01-27
0.13%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.04%
CAN IMP BK 0.01% 30-04-29
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
FLEMISH COM 3.25% 05-04-33
0.04%
FRESENIUS SE 2.875% 15-02-29
0.05%
MASTERCARD INC - A
0.17%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.27%
VEEVA SYSTEMS INC-CLASS A
0.03%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
MORGAN STANLEY 1.875% 27-04-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.42%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
FRAN GO 0.0 11-31
0.00%
NOMURA HOLDINGS INC
0.03%
BNP PAR 4.125% 24-05-33 EMTN
0.10%
DANSKE BK 3.875% 09-01-32 EMTN
0.14%
ORANGE 3.875% 11-09-35 EMTN
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
ESSITY AB 0.25% 08-02-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
UBER TECHNOLOGIES INC
0.10%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.01%
CA LA 1.125% 09-03-27
0.08%
KONECRANES OYJ
0.02%
BOOKING 4.75% 15-11-34
0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.55%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
BPI FRANCE E 0.25% 04-06-31
0.06%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.06%
DEUTSCHE BK 0.75% 17-02-27
0.11%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
EDISON INTERNATIONAL
0.11%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
UNITED PARCEL SERVICE-CL B
0.09%
CONVATEC GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.37%
BPI FRANCE E 1.875% 25-05-30
0.14%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.71%
SHIONOGI & CO LTD
0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
MICROSOFT CORP
0.52%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
ADT INC
0.06%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
ING GROEP NV 1.25% 16-02-27
0.09%
EON SE 4.0% 29-08-33 EMTN
0.08%
SANOFI
0.16%
KONINKLIJKE BAM GROEP NV
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.20%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.14%
COMMERZBANK AKTIENGESELLSCHAFT 3.0% 14-09-27
0.20%
ABN AMRO BK 2.375% 01-06-27
0.08%
QUEBEC MONTREAL 3.0% 24-01-33
0.39%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
ASSOC BRIT FOODS
0.00%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
NIBC BANK NV 0.5% 19-03-27
0.03%
THE CIGNA GROUP
0.05%
NRWBANK 2.875% 25-07-34 EMTN
0.16%
EUROPEAN UNION 3.375% 04-10-39
0.17%
HELIA GROUP LTD
0.01%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
MAXIMUS INC
0.04%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
JOHNSON CONTROLS INTERNATION
0.01%
BEAZLEY PLC
0.01%
FRESENIUS MEDICAL CARE AG
0.01%
NOK CORP
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
BPCE 4.125% 10-07-28 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.35%
DANAHER 2.5% 30-03-30
0.18%
FEDERATED HERMES INC
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.20%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.21%
BANKINTER 4.875% 13-09-31
0.10%
ASB Bank Ltd 0.25% 21-05-31
0.23%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
CENTRICA PLC
0.01%
ENCOMPASS HEALTH CORP
0.02%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
EUROPEAN UNION 3.375% 04-04-32
0.07%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
EUROPEAN UNION 1.625% 04-12-29
0.03%
DELTA AIR LINES INC
0.04%
CA 2.625% 17-03-27
0.12%
PALANTIR TECHNOLOGIES INC-A
0.10%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
FINNING INTERNATIONAL INC
0.03%
ROMANIA 5.125 18-48 15/06S
0.04%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
AFD 0.125% 29-09-31
0.04%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
VONOVIA SE 4.75% 23-05-27 EMTN
0.07%
SAP SE
0.07%
MEGMILK SNOW BRAND CO LTD
0.01%
RECKITT BENCKISER GROUP PLC
0.10%
EXELIXIS INC
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.16%
OMV AG
0.02%
RALPH LAUREN COR
0.00%
LLOYDS BANKING GROUP PLC
0.16%
ABB LTD-REG
0.16%
CVS HEALTH CORP
0.07%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
EON SE 4.0% 16-01-40 EMTN
0.07%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
KOMMUNEKREDIT 0.0% 03-03-31
0.23%
CAIXABANK 4.25% 06-09-30 EMTN
0.06%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
BAYERN 0.01% 18-01-35
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.07%
ELEVANCE HEALTH INC
0.04%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
HCA HEALTHCARE INC
0.07%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
AKZO NO 3.75 09-34
0.00%
YOKOHAMA RUBBER
0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.31%
PEPSI 0.4% 09-10-32
0.08%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.03%
BOOKING 1.8% 03-03-27
0.08%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
COMCAST CORP-CLASS A
0.14%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.13%
STANTEC INC
0.03%
BARCLAYS PLC
0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
GALENICA AG
0.01%
EXELON CORP
0.12%
DANONE
0.07%
CA 3.5 09-34
0.00%
MICRON TECH
0.00%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
ORANGE 1.625% 07-04-32 EMTN
0.12%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.39%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
DANSKE BK 1.375% 17-02-27 EMTN
0.08%
LINCOLN ELECTRIC HOLDINGS
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
FIRSTGROUP PLC
0.01%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
DEUTSCHE BK 3.25% 24-05-28
0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.46%
CA HOME LOAN 0.875% 06-05-34
0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
GS YUASA CORP
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
TOYODA GOSEI CO LTD
0.04%
DIPLOMA PLC
0.02%
NEXTPOWER INC-CL A
0.05%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
BPCE 4.375% 13-07-28 EMTN
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.19%
ABERTIS INFRA 4.125% 31-01-28
0.07%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
DANSKE BK 4.5% 09-11-28 EMTN
0.14%
ALSTOM 0.125% 27-07-27
0.09%
AL SYDBANK
0.01%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
BOOKING 4.25% 15-05-29
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
UNICREDIT SPA
0.17%
JPMORGAN CHASE & CO
0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.20%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.14%
KERRY PROPERTIES LTD
0.01%
ALPHABET INC-CL A
0.30%
CASTLE BIOSCIENCES INC
0.01%
CF INDUSTRIES HOLDINGS INC
0.10%
EUROPEAN UNION 0.75% 04-01-47
0.24%
DEUTSCHE BK 1.75% 17-01-28
0.13%
Invesco Physical Gold ETC
5.74%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ANDRITZ AG
0.01%
BPCE 0.5% 15-09-27
0.10%
QUALCOMM INC
0.08%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
HALMA PLC
0.01%
NEXT PLC
0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.16%
HONG KONG EXCHANGES & CLEAR
0.01%
CAIXABANK SA
0.08%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
INCHCAPE PLC
0.02%
PERSEUS MINING LTD
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.05%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
EDWARDS LIFESCIENCES CORP
0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.37%
MCGRATH RENTCORP
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.18%
HERA 1.0% 25-04-34 EMTN
0.04%
ADOBE INC
0.04%
HEIDELBERG MATERIALS AG
0.02%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
CITIGROUP 4.112% 22-09-33
0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.08%
ITALGAS SPA
0.04%
BPCE 1.0% 05-10-28 EMTN
0.13%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
JONES LANG LASALLE INC
0.01%
TRANE TECHNOLOGI
0.00%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PER
0.09%
AUT
1.11%
AUS
0.42%
CHL
0.07%
SRB
0.02%
TTO
0.04%
FIN
0.64%
IDN
0.14%
SWE
0.50%
CAN
1.39%
BMU
0.06%
HKG
0.29%
MEX
0.14%
BRA
0.17%
SVN
0.08%
JPN
1.29%
NLD
3.60%
COL
0.10%
ESP
6.91%
USA
10.45%
ITA
10.85%
BEL
1.24%
GBR
2.45%
LUX
5.87%
IRL
11.67%
HUN
0.57%
MNG
0.02%
DEU
9.46%
PRT
0.39%
POL
0.96%
SUP
2.94%
NOR
0.70%
PAN
0.10%
URY
0.07%
CRI
0.02%
BHS
0.03%
DNK
1.29%
LVA
0.09%
JAM
0.01%
ZAF
0.00%
ROU
0.72%
GTM
0.05%
MAR
0.04%
CHE
0.88%
NZL
0.36%
FRA
13.63%
DOM
0.10%
SVK
0.16%
LTU
0.05%
PHL
0.13%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
1.38%
Textiles - Garments - Leather Goods
0.07%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Precious Metals And Precious Stones
0.07%
Healthcare And Social Services
0.17%
Building Materials And Building Industry
0.52%
Rubber And Tires
0.06%
Pharmaceuticals - Cosmetics - Med. Products
2.63%
Miscellaneous Consumer Goods
0.10%
Petroleum
0.24%
Electrical Appliances And Components
0.72%
Biotechnology
0.13%
Public - Non-Profit Institutions
1.72%
Tobacco And Alcoholic Beverages
0.51%
Real Estate
0.66%
Traffic And Transportation
0.83%
Internet - Software - It Services
2.62%
Food And Soft Drinks
0.43%
Graphics - Publishing - Printing Media
0.20%
Vehicles
0.24%
Chemicals
0.21%
Insurance Companies
0.42%
Telecommunication
0.97%
Forestry - Paper - Forest Products
0.02%
Aeronautic And Astronautic Industry
0.17%
Mining - Coal - Steel
0.01%
Banks And Other Credit Institutions
14.67%
Mechanical Engineering And Industrial Equip.
0.67%
Supranational Organisations
4.63%
Cantons - Federal States - Provinces Etc.
2.65%
Miscellaneous Trading Companies
0.03%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Retail Trade And Department Stores
0.82%
Financial - Investment - Other Diversified Comp.
10.01%
Investment Trusts / Funds And Provisioning Inst.
5.56%
Office Supplies And Computing
1.03%
Countries And Central Governments
29.50%
Miscellaneous Services
0.48%
Electronics And Semiconductors
1.33%
Non-Classifiable/Non-Classified Institutions
0.01%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
4.11%

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Note on the non-binding sample calculation

Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.

onemarkets by UniCredit
Welcome to onemarkets

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

Disclaimer

This website is addressed to residents of Greece only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

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 για τα προϊόντα και στις υπηρεσίες που παρέχονται στον ιστότοπό μας, διαβάστε και αποδεχτείτε την παρακάτω δήλωση αποποίησης ευθυνών και τους όρους χρήσης:

Disclaimer

Αυτός ο ιστότοπος απευθύνεται αποκλειστικά και μόνο σε κατοίκους (μη επαγγελματίες χρήστες) της Ελλάδας. Ως μη επαγγελματίες χρήστες ορίζονται τα άτομα που βλέπουν ή χρησιμοποιούν τις παρεχόμενες πληροφορίες υπό την προσωπική τους ιδιότητα για προσωπικές δραστηριότητες επενδύσεων και όχι ως διευθυντές, στελέχη, συνεργάτες, υπάλληλοι, ανάδοχοι ή αντιπρόσωποι επιχείρησης ή για λογαριασμό άλλου ατόμου ή επιχείρησης. Σε άλλες δικαιοδοσίες, η παροχή αυτών των πληροφοριών μπορεί να απαγορεύεται από τη νομοθεσία. Οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν απευθύνονται σε φυσικά ή νομικά πρόσωπα που διαμένουν, βρίσκονται ή εδρεύουν σε δικαιοδοσίες που απαγορεύουν τη διανομή τέτοιου υλικού. Κατά συνέπεια, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν μπορούν να χρησιμοποιηθούν για σκοπούς προσφοράς ή πρόσκλησης για την αγορά ή πώληση χρεογράφων σε άτομα που βρίσκονται σε οποιαδήποτε δικαιοδοσία όπου:

  • δεν υπάρχει εξουσιοδότηση για τέτοια προσφορά ή πρόσκληση
  • η UniCredit Bank GmbH δεν πληροί τις προϋποθέσεις για να παρέχει μια τέτοια προσφορά ή πρόσκληση, ή 
  • η παροχή μιας τέτοιας προσφοράς ή πρόσκλησης είναι παράνομη

Ειδικότερα, οι πληροφορίες που παρέχονται σε αυτόν τον ιστότοπο δεν αποτελούν και δεν προορίζονται ως προσφορά ή πρόσκληση για την αγορά ή πώληση χρεογράφων σε άτομα που διαμένουν στο Ηνωμένο Βασίλειο. Αντίστοιχα, οι προσφορές από τέτοια άτομα δεν θα γίνονται δεκτές.

Τα άτομα που αποκτούν πρόσβαση σε αυτόν τον ιστότοπο από δικαιοδοσία στην οποία ισχύουν τέτοιοι περιορισμοί θα πρέπει να ενημερώνονται σχετικά με αυτούς τους περιορισμούς και να τους τηρούν.

Τα χρεόγραφα που αναφέρονται σε αυτόν τον ιστότοπο δεν είναι και δεν πρόκειται να είναι εγγεγραμμένα κατά τον Νόμο περί χρεογράφων του 1933 των ΗΠΑ, όπως ισχύει τροποποιημένος, και δεν μπορούν να προσφερθούν ή να πουληθούν στις Ηνωμένες Πολιτείες, παρά μόνο αν εξαιρούνται από τις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων ή αν εντάσσονται στο πλαίσιο συναλλαγής που δεν υπόκειται στις απαιτήσεις εγγραφής του Νόμου περί χρεογράφων.

Κατά συνέπεια, τα χρεόγραφα που αναφέρονται στις παρακάτω πληροφορίες δεν επιτρέπεται να πουληθούν σε Αμερικανούς πολίτες ή να μεταφερθούν με άλλον τρόπο στις Ηνωμένες Πολιτείες, παρά μόνο αν η σχετική συναλλαγή δεν υπόκειται στις απαιτήσεις εγγραφής της αμερικανικής νομοθεσίας.

Οι προσφορές και τα δεδομένα αγοράς για τον χρηματιστηριακό δείκτη Bats (Bats Trading Limited) δεν προορίζονται και δεν επιτρέπεται να χρησιμοποιηθούν από φυσικά ή νομικά πρόσωπα για δραστηριότητες εμπορικών επενδύσεων ή από φυσικά ή νομικά πρόσωπα που ενεργούν ως εντολείς, στελέχη, συνεργάτες, εργαζόμενοι, ανάδοχοι ή αντιπρόσωποι οποιασδήποτε επιχείρησης ή για λογαριασμό οποιουδήποτε άλλου ατόμου ή επιχείρησης.

Η UniCredit Bank AG δεν φέρει ευθύνη για καμία πληροφορία που περιλαμβάνεται ή δραστηριότητα που διεξάγεται σε ιστότοπους άλλων εταιρειών, οι οποίοι συνδέονται με τον ιστότοπο της UniCredit Bank GmbH μέσω υπερσυνδέσμων.

Για αναλυτικές πληροφορίες σχετικά με τη λειτουργία, τη δομή, τους κινδύνους και τις ευκαιρίες των χρεογράφων, οι πιθανοί επενδυτές θα πρέπει να διαβάσουν προσεκτικά το prospectus, το οποίο περιλαμβάνει τις βασικές προοπτικές, τα ένθετα και τους τελικούς όρους, πριν λάβουν οποιαδήποτε επενδυτική απόφαση.

Η έγκριση του prospectus δεν θα πρέπει να ερμηνεύεται ως πρόταση για την αγορά των σχετικών χρεογράφων της UniCredit Bank GmbH. Θα υπερισχύει το βασικό prospectus, συμπεριλαμβανομένων τυχόν ένθετων και των τελικών όρων. Μπορείτε να προμηθευτείτε αυτά τα έγγραφα από τη UniCredit Bank GmbH (Department MCC, Arabellastr. 12, 81925 Munich, Germany) ή να τα κατεβάσετε από εδώ.

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