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onemarkets Amundi Flexible Income Fund C
ISIN
LU2503839321
WKN
A3DRG8
- ISIN LU2503839321
- WKN A3DRG8
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SUP |
|
| ESP |
|
| GBR |
|
| HUN |
|
| AZE |
|
| FRA |
|
| SRB |
|
| AUT |
|
| IRL |
|
| IND |
|
| CZE |
|
| JPN |
|
| EGY |
|
| MAR |
|
| DEU |
|
| ALB |
|
| MEX |
|
| PHL |
|
| MYS |
|
| CHL |
|
| NOR |
|
| LUX |
|
| BEL |
|
| IDN |
|
| POL |
|
| ARM |
|
| NGA |
|
| ITA |
|
| USA |
|
| COL |
|
| CAN |
|
| AGO |
|
| AUS |
|
| THA |
|
| SEN |
|
| FIN |
|
| TUR |
|
| CHE |
|
| TWN |
|
| CYM |
|
| KWT |
|
| NLD |
|
| PRT |
|
| BRA |
|
| GRC |
|
| DNK |
|
| PAN |
|
| HKG |
|
| CIV |
|
| SAU |
|
| SWE |
|
| ROU |
|
| ZAF |
|
| PER |
|
| GTM |
|
| LBR |
|
| JEY |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Miscellaneous Trading Companies |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Packaging Industries |
|
| Vehicles |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Services |
|
| Chemicals |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Public - Non-Profit Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TMOBILE U 4.75% 01-02-28 |
|
| VISTRA CORP |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| E.ON SE |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ANGLO AMERICAN PLC |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| SYSCO CORP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ILIAD 5.625% 15-02-30 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| IBERDROLA RTS 26-01-26 |
|
| WALT DISNEY CO/THE |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| INTE 7.778% 20-06-54 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SLB LTD |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| INTE 8.248% 21-11-33 EMTN |
|
| AMERICAN TOWER CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ENEL 4.75% PERP |
|
| BUREAU VERITAS SA |
|
| SMITHS GROUP PLC |
|
| AFS Amundi SBI FM India Bond |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| AMRIZE LTD |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTE 7.0% PERP |
|
| AIB GROUP 7.125% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| SEMPRA |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| UBER TECHNOLOGIES INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FERRARI NV |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MARATHON PETROLEUM CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| INTE 9.125% PERP |
|
| KBC GROUPE 8.0% PERP |
|
| COCA-COLA CO/THE |
|
| INTE 4.198% 01-06-32 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| VONOVIA SE |
|
| NETFLIX INC |
|
| CHEVRON CORP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| KONINKLIJKE KPN NV |
|
| ABBVIE 3.2% 21-11-29 |
|
| ENI 4.75% 12-09-28 |
|
| BROADCOM 4.15% 15-04-32 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| VOLK FI 3.875 11-31 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| NEXI 2.125% 30-04-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| MP MATERIALS CORP |
|
| BNP PAR 1.875% 14-12-27 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| VALERO ENERGY CORP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| UBS ETC ON CMCI COPPER USD |
|
| AMAZON.COM INC |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| DOMINION ENERGY INC |
|
| ALLIANZ SE-REG |
|
| ENEL SPA |
|
| VISA INC-CLASS A SHARES |
|
| FIBERCOP 4.75% 30-06-30 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ING GROEP NV 7.25% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| BARCLAYS 3.811% 10-03-42 |
|
| DASSAULT SYSTEMES SE |
|
| EDF 9.125% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| UNITEDHEALTH GROUP INC |
|
| ESSILORLUXOTTICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| AVALONBAY COMMUNITIES INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| MATTEL 3.75% 01-04-29 |
|
| ERSTE GR BK 4.25% PERP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BANCO DE BADELL 6.5% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ASTRAZENECA PLC |
|
| CMA CGM 5.5% 15-07-29 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TESLA INC |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| PEPSI 4.8% 17-07-34 |
|
| TJX COMPANIES INC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ADOBE INC |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| PHILLIPS 66 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| XYLEM INC |
|
| RAYONIER INC |
|
| BK AMERICA 6.11% 29-01-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| ING GROEP NV 8.0% PERP |
|
| NEWMONT CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CSX CORP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| AGNICO EAGLE MINES LTD |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| DELTA AIR LINES INC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CA 4.375% 15-04-36 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| MERCK AND 4.5% 17-05-33 |
|
| ADP 1.125% 18-06-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| TOTALENERGIES SE |
|
| MEDTRONIC PLC |
|
| UBS GROUP AG-REG |
|
| FINECOBANK SPA |
|
| CNH INDUSTRIAL NV |
|
| FRANCO-NEVADA CORP |
|
| XCEL ENERGY INC |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| COMCAST 2.65% 01-02-30 |
|
| AKZO NOBEL N.V. |
|
| MICROCHIP TECHNOLOGY INC |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ASHTEAD GROUP PLC |
|
| ALBEMARLE CORP |
|
| CHILE GOVERNMENT INTL BOND 3.875% 14-04-36 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| SG 3.75% 15-07-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ORACLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ENI 3.375% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| PRUDENTIAL PLC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ABBOTT LABORATORIES |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| SANDVIK AB |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INFINEON TECHNOLOGIES AG |
|
| DEUTSCHE BK 10.0% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ENEL 4.5% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| AVIS BUDGET GROUP |
|
| ABBVIE 4.25% 21-11-49 |
|
| BANK OF AMERICA CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| RIO TINTO PLC |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| KBC GROUP NV |
|
| KION GROUP AG |
|
| MOTOROLA SOLUTIONS INC |
|
| BASF SE |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BP CAP MK 4.875% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ABBVIE 4.5% 14-05-35 |
|
| ACCOR 3.875% 11-03-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| REXEL 2.125% 15-06-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| VICI PROPERTIES INC |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| NOVARTIS AG-REG |
|
| UNICREDIT 5.625% PERP EMTN |
|
| BPER BANCA 6.5% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| COMCAST 1.95% 15-01-31 |
|
| PROSUS NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| CORTEVA INC |
|
| ENI 4.25% 09-05-29 |
|
| ALCOA CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| FRESNILLO PLC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| GN STORE NORD A/S |
|
| BUND 10 A 20260220 P127 |
|
| MICROSOFT CORP |
|
| DIAGEO PLC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| NATIONAL GRID PLC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MERCK KGAA |
|
| COMCAST CORP-CLASS A |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| EXTRA SPACE STORAGE INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| BALL 2.875% 15-08-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28 |
|
| NUTRIEN LTD |
|
| BAKER HUGHES CO |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| AIR FR KLM 5.75% PERP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| INTE 6.375% PERP |
|
| CNP ASSURANCES 4.875% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| SGS SA-REG |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| EURONEXT NV |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| TYSON FOODS INC-CL A |
|
| INTE 4.271% 14-11-36 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| WEIR GROUP PLC/THE |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BHP GROUP LTD |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ING GROEP NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| SNAM 4.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ADVANCED MICRO DEVICES |
|
| NEWS 3.875% 15-05-29 |
|
| BROADCOM 4.15% 15-11-30 |
|
| LINDE PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| DEUTSCHE BOERSE AG |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ILIAD 5.375% 02-05-31 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| PUBLIC STORAGE |
|
| CROWN CASTLE INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANC BP 3.375 01-30 |
|
| NOVO NORDISK A/S-B |
|
| INTE 6.625% 31-05-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| METRO AG 4.625% 07-03-29 |
|
| LEROY SEAFOOD GROUP ASA |
|
| HOLCIM LTD |
|
| AYVENS 3.0% 18-04-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| CHILE GOVERNMENT INTL BOND 5.65% 13-01-37 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| AMERICAN ELECTRIC POWER |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BALL 1.5% 15-03-27 |
|
| IQVIA HOLDINGS INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| PURE STORAGE INC - CLASS A |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| SPCM 4.5% 15-03-32 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 7.25% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| EQUINIX INC |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ATT 3.15% 01-06-30 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| AIB GROUP 6.0% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ORACLE 2.95% 01-04-30 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ALPHABET INC-CL A |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| SMITH & NEPHEW PLC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| ADIDAS AG |
|
| SG 3.875% 20-11-35 EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| NVIDIA CORP |
|
| KBC GROUPE 6.0% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| PROCTER & GAMBLE |
|
| FREEPORT-MCMORAN |
|
| WACKER CHEMIE AG |
|
| BOEING CO/THE |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ALPHABET INC-CL C |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| PEPSI 3.6% 18-02-28 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| NORFOLK SOUTHERN CORP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SHELL PLC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| PEPSI 2.85% 24-02-26 |
|
| VINCI SA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| NOVONESIS (NOVOZYMES) B |
|
| LLOYDS BANKING GROUP PLC |
|
| ABB LTD-REG |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| IHS 8.25% 29-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ORANGE 4.5% PERP |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| PROLOGIS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| GOODMAN GROUP |
|
| BANK NY MELLON |
|
| CONSTELLATION ENERGY |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| VENTAS INC |
|
| SOLVAY 4.25% 03-10-31 |
|
| BARRATT REDROW PLC |
|
| BEIERSDORF AG |
|
| BANK OF NEW YORK MELLON CORP |
|
| ENGIE 5.125% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| MOWI ASA |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ROCKWELL AUTOMATION INC |
|
| SCHNEIDER ELECTRIC SE |
|
| FEDEX CORP |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTE 6.625% 20-06-33 |
|
| CARRIER GLOBAL CORP |
|
| ENGIE |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| CBRE GROUP INC - A |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ENI 5.95% 15-05-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BP PLC |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BNP PAR 4.5% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| CARLSBERG AS-B |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| META PLATFORMS INC-CLASS A |
|
| KERING |
|
| AMERICAN WATER WORKS CO INC |
|
| BNP PARIBAS |
|
| CTP NV 3.625% 13-04-32 |
|
| RCI BANQUE 6.125% PERP |
|
| EURO STOXX 50 20260220 C6050 |
|
| BNP PAR 7.375% PERP |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| LASMO U 7.3% 15-11-27 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| PFIZER 7.2% 15-03-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| WHITBREAD PLC |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| CMS ENERGY CORP |
|
| EQUITY RESIDENTIAL |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| INTE 7.75% PERP |
|
| WELLTOWER INC |
|
| ASML HOLDING NV |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STARBUCKS CORP |
|
| COMCAST CORP-A |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| KB HOME 4.0% 15-06-31 |
|
| BANCO SANTANDER SA |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| VERTIV HOLDINGS CO-A |
|
| REMY COINTREAU |
|
| PAYPAL HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CA 4.125% 18-03-35 EMTN |
|
| WELLS FARGO 0.625% 14-08-30 |
|
| SYNOPSYS INC |
|
| ENBRIDGE INC |
|
| AIR LEASE 3.125% 01-12-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| EDF 6.25% 23-05-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| FREEPORT-MCMORAN INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| CAIXABANK 7.5% PERP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ONEOK INC |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| AXA 4.5% PERP EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTE 2.925% 14-10-30 EMTN |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| DSM-FIRMENICH AG |
|
| ARCELORMITTAL |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| EURO STOXX 50 20260220 P5675 |
|
| ARKEMA 4.25% PERP EMTN |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BARRICK MINING CORP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| MEDI CR 2.3 11-25 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| CRH PLC |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| IBERCAJA 4.125% 18-08-36 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| EXOR NV 3.75% 14-02-33 |
|
| EON SE 3.75% 15-01-36 |
|
| LEGRAND SA |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| CA 4.375% 27-11-33 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| BARCLAYS 1.125% 22-03-31 EMTN |
|
| CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| L'OREAL |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ACCOR 4.875% PERP |
|
| AMERICAN TOWER C |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CISCO SYSTEMS INC |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ALCON INC |
|
| SIG GROUP AG |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| BAYER AG-REG |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ALSTOM 5.868% PERP |
|
| BNP PAR 4.625% PERP |
|
| BAE SYSTEMS PLC |
|
| ATT 2.75% 01-06-31 |
|
| MASTERCARD 3.85% 26-03-50 |
|
| KUBOTA CORP |
|
| TC ENERGY CORP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ZOETIS INC |
|
| COSTAR GROUP INC |
|
| LONZA GROUP AG-REG |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ABBOTT LABS |
|
| PANDORA AS 3.875% 31-05-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| JOHNSON & JOHNSON |
|
| VALLOUREC 7.5% 15-04-32 |
|
| BNP PAR 2.871% 19-04-32 |
|
| HSBC 8.0% PERP |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| LULULEMON ATHLETICA INC |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| HUNTINGTON BANCSHARES INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| MERCK AND 1.9% 10-12-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| DANONE |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MICHELIN (CGDE) |
|
| EQUINOR ASA |
|
| RECKITT BENCKISER GROUP PLC |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| PFIZER INC |
|
| AYVENS 4.0% 24-01-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HOME DEPOT INC |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| SIEMENS AG-REG |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| IBERDROLA SA |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| VALTERRA PLATINUM LIMITED |
|
| UNION PACIFIC CORP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| DEERE & CO |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ATT 3.15% 04-09-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INFORMA PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| EDF 4.375% PERP EMTN |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AIR PRODS & CHEM |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| EXXON MOBIL CORP |
|
| SODEXO 1.0% 27-04-29 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AIR LIQUIDE SA |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ORANGE 5.375% 13-01-42 |
|
| MOSAIC CO/THE |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| HSBC 5.874% 18-11-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| HSBC HOLDINGS PLC |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| BROADCOM INC |
|
| DWS GROUP GMBH & CO KGAA |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BANCO COMERCIAL PORTUGUES 3.125% 21-10-29 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ECOLAB INC |
|
| MAYA 7.0% 15-10-28 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ASR NEDERLAND NV |
|
| AXA SA |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| HALEON PLC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| CASTELLUM AB 3.125% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| RENTOKIL INITIAL PLC |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| WEYERHAEUSER CO |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BUNGE GLOBAL SA |
|
| BK AMERICA 4.571% 27-04-33 |
|
| SG 3.653% 08-07-35 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| KINDER MORGAN INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| CAPGEMINI SE |
|
| BARCLAYS PLC |
|
| NEXTERA ENERGY INC |
|
| SNAM SPA |
|
| DHL GROUP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| WILLIAMS COS INC |
|
| ELI LILLY & CO |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EDF 2.625% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| DUKE ENERGY CORP |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ING GROEP NV 3.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| CHIL GO 5.65 01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| APPLE INC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| INTE 6.5% 14-03-29 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANAHER CORP |
|
| DAIMLER TRUCK HOLDING AG |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| BBVA 7.75% PERP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| MXN |
|
| BRL |
|
| USD |
|
| GBP |
|
| PHP |
|
| PLN |
|
| THB |
|
| EUR |
|
| NOK |
|
| INR |
|
| RON |
|
| COP |
|
| CZK |
|
| HUF |
|
| JPY |
|
| RSD |
|
| AUD |
|
| CNH |
|
| DKK |
|
| CHF |
|
| PEN |
|
| CAD |
|
| IDR |
|
| MYR |
|
| CLP |
|
| TRY |
|
| ZAR |
|
| SEK |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.
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