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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
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Tobacco And Alcoholic Beverages |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Real Estate |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EURO STOXX 50 20260821 P5500 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MICRON TECHNOLOGY INC |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ITT INC |
|
| NOVARTIS AG-REG |
|
| MAGNA INTERNATIONAL INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| ALBERTSONS COS INC - CLASS A |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| EURO STOXX 50 20260918 C6500 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ASML HOLDING NV |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| EDISON INTERNATIONAL |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| MORGAN STANLEY |
|
| MASTERCARD INC - A |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DELTA AIR LINES INC |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EURO STOXX 50 20260821 C6600 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BMW US LLC 3.375% 02-02-34 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UBER TECHNOLOGIES INC |
|
| BUND 10 A 20260821 P126 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| SAP SE |
|
| STANTEC INC |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| ARISTA NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ENGIE |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| WisdomTree WTI Crude Oil |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| IPSEN |
|
| ALPHABET INC-CL A |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| EURO STOXX 50 20260918 P5900 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| IREN 4.5% PERP |
|
| PEPSICO INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| A2A SPA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| GEA GROUP AG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| HEIDELBERG MATERIALS AG |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ROCHE HOLDING AG |
|
| CA 3.5% 26-09-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ORANGE 1.375% PERP EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| CONTINENTAL AG |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| EURO STOXX 50 20260821 P5600 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| UNITED PARCEL SERVICE-CL B |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| EURO STOXX 50 20260918 P5700 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ACCENTURE PLC-A |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| LAM RESEARCH CORP |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ABB LTD-REG |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| LOGITECH INTERNATIONAL-REG |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| EIFFAGE |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| CVS HEALTH CORP |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| OCEANAGOLD CORP |
|
| BP CAP MK 4.375% 31-12-99 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SANOFI |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| UBS GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| MAXIMUS INC |
|
| ITALGAS SPA |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20260918 C6300 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ZIONS BANCORP NA |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| FEDEX FREIGHT HOLDING CO |
|
| MASTERCARD INC-A |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| AUTODESK INC |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| VICI PROPERTIES INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BAYER 6.625% 25-09-83 |
|
| MERCK AND 1.375% 02-11-36 |
|
| CAIXABANK SA |
|
| BUND 10 A 20260821 P124 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| APPLIED MATERIALS INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ENI 2.0% PERP |
|
| SALESFORCE INC |
|
| UNICREDIT SPA |
|
| iShares Physical Silver ETC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| ALBERTSONS COS-A |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| MICROSOFT CORP |
|
| CATERPILLAR INC |
|
| ZOOM COMMUNICATIONS INC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| GE VERNOVA INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EURO STOXX 50 20260918 P6100 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KLEPIERRE SA |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HCA HEALTHCARE INC |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| HERA SPA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| NVIDIA CORP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| JPMORGAN CHASE & CO |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| ABBOTT LABS |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260821 P5700 |
|
| EURO STOXX 50 20260918 P5300 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| ELEVANCE HEALTH INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| COMFORT SYSTEMS USA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| WisdomTree Enhanced Commodity Carry |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BPER BANCA SPA |
|
| INTE 3.85% 16-09-32 EMTN |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ACCELLERON INDUSTRIES AG |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| DHL GROUP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| NEXTPOWER INC-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| COMCAST CORP-CLASS A |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| REXEL 4.0% 15-09-30 |
|
| SG 3.75% 17-05-35 EMTN |
|
| WALMART INC |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| ENGIE 4.5% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| SG 4.875% 21-11-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ENGIE 1.5% PERP |
|
| SIEMENS AG-REG |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| KONECRANES OYJ |
|
| ACCOR 3.875% 11-03-31 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| REXEL 2.125% 15-12-28 |
|
| THE CIGNA GROUP |
|
| EMPIRE CO LTD 'A' |
|
| SIGNIFY NV |
|
| CA 2.625% 17-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| CHENIERE ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| WisdomTree Copper |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| AIB GROUP PLC |
|
| BOOKING 4.75% 15-11-34 |
|
| EURO STOXX 50 20260821 P5900 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| BAYERN 0.01% 18-01-35 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| TENET HEALTHCARE CORP |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ADOBE INC |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| BOOKING HOLDINGS INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| OMV AG |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| SG 5.625% 02-06-33 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| NRW 0.625% 21-07-31 |
|
| BUND 10 A 20260821 P124.5 |
|
| APPLE INC |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| ALPHABET INC-CL C |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| FLEX LTD |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| DJ ESTOXX50D /202812 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| LINCOLN NATL CRP |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| TE CONNECTIVITY PLC |
|
| ROSS STORES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| QUALCOMM INC |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| TJX COMPANIES INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| ENGIE 4.75% PERP |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| EXELON CORP |
|
| VALMONT INDUSTRIES |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SSE 4.0% PERP |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| EDWARDS LIFESCIENCES CORP |
|
| ORANGE 4.5% PERP |
|
| AXA SA |
|
| FEDEX CORP |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BK AMERICA 1.662% 25-04-28 |
|
| DANONE |
|
| MUELLER WATER PRODUCTS INC-A |
|
| REGENERON PHARMACEUTICALS |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| INTUITIVE SURGICAL INC |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ACCENTURE PLC-CL A |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BOOKING 3.625% 12-11-28 |
|
| Amundi Physical Gold ETC C |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| STELLANTIS NV 6.25% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| ENI 3.375% PERP |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBOTT LABORATORIES |
|
| CA 0.5% 21-09-29 EMTN |
|
| AT&T INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| HSBC 4.599% 22-03-35 |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| SSE 4.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| BROADCOM INC |
|
| ADT INC |
|
| RALPH LAUREN CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| AENA SME SA |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| LUX |
|
| IRL |
|
| CAN |
|
| CHE |
|
| FIN |
|
| NOR |
|
| ESP |
|
| USA |
|
| DNK |
|
| JPN |
|
| JEY |
|
| FRA |
|
| GBR |
|
| BMU |
|
| GRC |
|
| NLD |
|
| AUT |
|
| ITA |
|
| HUN |
|
| DEU |
|
| POL |
|
| SWE |
|
| SUP |
|
| PRT |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| CAD |
|
| USD |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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