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onemarkets Generali Multi-Asset Conservative Fund CD
ISIN
LU2595019469
WKN
A3D89E
- ISIN LU2595019469
- WKN A3D89E
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 30.06.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Miscellaneous Services |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Supranational Organisations |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Cantons - Federal States - Provinces Etc. |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Mining - Coal - Steel |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NOR |
|
| FRA |
|
| GRC |
|
| DNK |
|
| CHE |
|
| FIN |
|
| USA |
|
| PRT |
|
| SWE |
|
| BMU |
|
| DEU |
|
| NLD |
|
| JPN |
|
| HUN |
|
| ESP |
|
| IRL |
|
| BEL |
|
| LUX |
|
| SUP |
|
| GBR |
|
| ITA |
|
| CAN |
|
| AUT |
|
| AUS |
|
| POL |
|
| JEY |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ENEL SPA |
|
| CA 3.125% 26-02-32 EMTN |
|
| MICROSOFT CORP |
|
| LAM RESEARCH CORP |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| Amundi Physical Gold ETC C |
|
| ITALGAS SPA |
|
| FEDEX CORP |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| EURO STOXX 50 20261016 P5800 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ENI 3.375% PERP |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| MERCK AND 1.375% 02-11-36 |
|
| ACCOR 3.875% 11-03-31 |
|
| EXELON CORP |
|
| ENI 4.125% PERP EMTN |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| VINCI SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| iShares Physical Silver ETC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| SG 3.75% 17-05-35 EMTN |
|
| ZOOM COMMUNICATIONS INC |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| EMPIRE CO LTD 'A' |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| KLEPIERRE SA |
|
| ENI 4.5% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| AIB GROUP PLC |
|
| EURO STOXX 50 20261016 P6000 |
|
| NVIDIA CORP |
|
| ZIONS BANCORP NA |
|
| VALMONT INDUSTRIES |
|
| ROSS STORES INC |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ALPHABET INC-CL C |
|
| BK AMERICA 2.984% 30-10-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BROADCOM INC |
|
| EDISON INTERNATIONAL |
|
| CONTINENTAL AG |
|
| STANTEC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| SSE 4.375% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| APPLIED MATERIAL |
|
| EURO STOXX 50 20260918 P5900 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| UNICREDIT SPA |
|
| DELTA AIR LINES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BUND 10 A 20260925 P124 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| COMFORT SYSTEMS USA INC |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| ARKEMA 4.8% PERP EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| EURO STOXX 50 20260918 C6700 |
|
| CA 3.5% 26-09-34 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| FLEX LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| EURO STOXX 50 20261218 P5900 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| EDWARDS LIFESCIENCES CORP |
|
| BK AMERICA 1.662% 25-04-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| AT&T INC |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| EURO STOXX 50 20261016 P6400 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| INTUITIVE SURGICAL INC |
|
| KERING 3.375% 11-03-32 EMTN |
|
| SAP SE |
|
| STELLANTIS NV 6.25% PERP |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| VERISIGN INC |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| UNITED PARCEL-B |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| COMCAST CORP-CLASS A |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| AUTODESK INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| IPSEN |
|
| SIEMENS AG-REG |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| EURO STOXX 50 20261016 P6100 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| SSE 4.0% PERP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| GE VERNOVA INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| MAGNA INTER |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| MICRON TECHNOLOGY INC |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| UBS GROUP AG-REG |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| EURO STOXX 50 20261016 C6600 |
|
| WALMART INC |
|
| REGENERON PHARMACEUTICALS |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ELEVANCE HEALTH INC |
|
| BPER BANCA SPA |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| MAGNA INTERNATIONAL INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SANOFI |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| WisdomTree WTI Crude Oil |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| ACCENTURE PLC-CL A |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| QUALCOMM INC |
|
| CATERPILLAR INC |
|
| SG 5.625% 02-06-33 EMTN |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ROCHE HOLDING AG |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| UNITED PARCEL SERVICE-CL B |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| TJX COMPANIES INC |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| BOOKING 3.625% 12-11-28 |
|
| NEXTPOWER INC |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ABBOTT LABORATORIES |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| CA 0.5% 21-09-29 EMTN |
|
| MAXIMUS INC |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| KONECRANES OYJ |
|
| HCA HEALTHCARE INC |
|
| DHL GROUP |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EURO STOXX 50 20260918 P6200 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| JPMORGAN CHASE & CO |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| APPLE INC |
|
| ALBERTSONS COS INC - CLASS A |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| EIFFAGE |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| THE CIGNA GROUP |
|
| BOOKING 4.75% 15-11-34 |
|
| NOVARTIS AG-REG |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ENGIE 4.75% PERP |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| CVS HEALTH CORP |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| NORDEA BANK ABP |
|
| APPLIED MATERIALS INC |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FEDEX FREIGHT HOLDING CO |
|
| CA 3.125% 26-01-29 EMTN |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BOSTON SCIENTIFIC CORP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UBER TECHNOLOGIES INC |
|
| META PLATFORMS INC-CLASS A |
|
| WisdomTree Copper |
|
| EURO STOXX 50 20261218 P6400 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| HSBC 4.599% 22-03-35 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| LOGITECH INTERNATIONAL-REG |
|
| EURO STOXX 50 20261218 P6100 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PEPSICO INC |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| OMV AG |
|
| WisdomTree Enhanced Commodity Carry |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ENGIE |
|
| CHENIERE ENERGY INC |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| AENA SME SA |
|
| EURO STOXX 50 20260918 P5700 |
|
| BUND 10 A 20260925 P122 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| TE CONNECTIVITY |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| ORANGE 1.375% PERP EMTN |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SALESFORCE INC |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| BUND 10 A 20260925 P123 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BOOKING HOLDINGS INC |
|
| ALPHABET INC-CL A |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| MASTERCARD INC - A |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ITT INC |
|
| SIGNIFY NV |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| REXEL 2.125% 15-12-28 |
|
| ADOBE INC |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| ASML HOLDING NV |
|
| EURO STOXX 50 20260918 P5300 |
|
| ARISTA NETWORKS INC |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DJ ESTOXX50D /202812 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| AXA SA |
|
| ACCELLERON INDUSTRIES AG |
|
| RALPH LAUREN CORP |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| LINCOLN NATIONAL CORP |
|
| ESSITY AB 0.25% 08-02-31 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| VICI PROPERTIES INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| OCEANAGOLD CORP |
|
| iShares Physical Gol 20261218 C90 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| IREN 4.5% PERP |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TENET HEALTHCARE CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| TJX COS INC |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| DANONE |
|
| NETFLIX INC |
|
| ABB LTD-REG |
|
| SG 4.875% 21-11-31 |
|
| A2A SPA |
|
| IDF 2.9% 30-04-31 EMTN |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| BUND 10 A 20260925 C123 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| ENI 2.0% PERP |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ORANGE 4.5% PERP |
|
| EURO STOXX 50 20260918 C6300 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| NRW 0.625% 21-07-31 |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| SG 0.875% 22-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| IA FINANCIAL CORP INC |
|
| ADT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| CAIXABANK SA |
|
| REXEL 4.0% 15-09-30 |
|
| TE CONNECTIVITY PLC |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BAYERN 0.01% 18-01-35 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| MORGAN STANLEY |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| HERA SPA |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| IA FINANCIAL COR |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BAYER 6.625% 25-09-83 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| GEA GROUP AG |
|
| ENGIE 4.5% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ENGIE 1.5% PERP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| CAD |
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| CHF |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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