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onemarkets BlackRock Low Duration Bond Fund C
- ISIN LU2673943267
- WKN A3EUFB
- Management Company Structured Invest SA
- Product type Fixed Income Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 6
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10180 | 0.9 |
| Moderate scenario | 9690 | -3.1 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9190 | -8.1 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10150 | 0.7 |
| Moderate scenario | 9690 | -3.1 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9190 | -8.1 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10100 | 0.5 |
| Moderate scenario | 9690 | -3.1 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9190 | -8.1 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10050 | 0.2 |
| Moderate scenario | 9690 | -3.1 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9240 | -7.6 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10050 | 0.2 |
| Moderate scenario | 9680 | -3.2 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 10000 | 0 | 10050 | 0.2 |
| Moderate scenario | 9680 | -3.2 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9970 | -0.3 | 9980 | -0.1 |
| Moderate scenario | 9680 | -3.2 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9970 | -0.3 | 9960 | -0.2 |
| Moderate scenario | 9670 | -3.3 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9970 | -0.3 | 9930 | -0.4 |
| Moderate scenario | 9670 | -3.3 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9970 | -0.3 | 9930 | -0.4 |
| Moderate scenario | 9670 | -3.3 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9950 | -0.5 | 9890 | -0.5 |
| Moderate scenario | 9660 | -3.4 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9890 | -1.1 | 9780 | -1.1 |
| Moderate scenario | 9660 | -3.4 | 9670 | -1.7 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9840 | -1.6 | 9780 | -1.1 |
| Moderate scenario | 9660 | -3.4 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9840 | -1.6 | 9780 | -1.1 |
| Moderate scenario | 9660 | -3.4 | 9670 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
| 1 year | 2 years | |||
|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 9840 | -1.6 | 9780 | -1.1 |
| Moderate scenario | 9660 | -3.4 | 9680 | -1.6 |
| Unfavourable scenario | 9270 | -7.3 | 9220 | -4 |
| Stress scenario | 9270 | -7.3 | 9220 | -4 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Tobacco And Alcoholic Beverages |
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| Vehicles |
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| Healthcare And Social Services |
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| Petroleum |
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| Insurance Companies |
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| Office Supplies And Computing |
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| Countries And Central Governments |
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| Miscellaneous Consumer Goods |
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| Packaging Industries |
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| Public - Non-Profit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Traffic And Transportation |
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| Internet - Software - It Services |
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| Supranational Organisations |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Graphics - Publishing - Printing Media |
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| Telecommunication |
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| Chemicals |
|
| Rubber And Tires |
|
| Show more |
| Name | Percentage |
|---|---|
| ALLIANZ SE 4.597% 07-09-38 |
|
| EDP S.A 1.875% 02-08-81 |
|
| AXA 5.125% 17-01-47 EMTN |
|
| AUSTRALIA NEW ZEALAND BKING MELBOUR 2.478% 04-06-29 |
|
| PFIZER 1.0% 06-03-27 |
|
| CANADIAN GOVERNMENT BOND 2.75% 01-12-55 |
|
| INTL BANK FOR RECONSTRUCTION AN 3.0% 23-07-35 |
|
| INFORMA 3.0% 23-10-27 EMTN |
|
| ING BANK NEDERLAND NV 2.75% 25-11-32 |
|
| CATERPILLAR FINANCIAL SERVICES 3.742% 04-09-26 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 12-02-27 |
|
| TOTAL CAPITAL INTL 1.491% 08-04-27 |
|
| MAGNA INTL 1.5% 25-09-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.6% 15-08-35 |
|
| HSBC 6.364% 16-11-32 |
|
| NATL AUSTRALIA BANK 0.625% 16-03-27 |
|
| FLUXYS BELGIUM 1.75% 05-10-27 |
|
| BMW FIN 2.625% 20-05-28 EMTN |
|
| NORDDEUTSCHE LANDESBANK GIROZENTRALE 2.75% 02-10-28 |
|
| RCI BANQUE 3.75% 04-10-27 |
|
| MORGAN STANLEY 3.521% 22-05-31 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 4.0% 09-11-26 |
|
| DANMARKS SKIBSKREDIT AS 4.375% 19-10-26 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27 |
|
| DANSKE BK 1.0% 15-05-31 EMTN |
|
| TOYOTA FINANCE AUSTRALIA 2.28% 21-10-27 |
|
| COMCAST 0.25% 20-05-27 |
|
| GOLD SACH GR E3R+0.8% 23-01-29 |
|
| ARGENTA SPAARBANK 5.375% 29-11-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ERSTE GR BK 0.1% 16-11-28 EMTN |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| MORGAN STANLEY 3.149% 07-11-31 |
|
| NATWEST GROUP 4.699% 14-03-28 |
|
| IBERDROLA FINANZAS SAU 3.75% PERP |
|
| AFD 0.125% 29-09-31 |
|
| BASF 0.25% 05-06-27 EMTN |
|
| ANHEUSER INBEV SANV 1.15% 22-01-27 |
|
| OP MORTGAGE BANK 0.75% 07-06-27 |
|
| IBM INTL BUSINESS MACHINES 3.375% 06-02-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 09-01-28 |
|
| HAMBURG COMMERCIAL BANK AG E 4.875% 30-03-27 |
|
| INFORMA 3.375% 09-06-31 EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| SARTORIUS FINANCE BV 4.375% 14-09-29 |
|
| SSE 4.0% PERP |
|
| BARCLAYS 1.125% 22-03-31 EMTN |
|
| JPM CHASE 1.09% 11-03-27 EMTN |
|
| RCI BANQUE 4.5% 06-04-27 EMTN |
|
| NATIONWIDE BUILDING SOCIETY 4.0% 18-03-28 |
|
| UNICREDIT 0.925% 18-01-28 EMTN |
|
| VERIZON COMMUNICATION 2.625% 01-12-31 |
|
| ALPHABET 2.875% 06-11-31 |
|
| SUMITOMO TRUST AND BANKING 4.086% 19-04-28 |
|
| SG 2.125% 27-09-28 EMTN |
|
| CONTINENTAL 2.875% 09-06-29 |
|
| BK AMERICA 0.583% 24-08-28 |
|
| BNP PAR 0.5% 19-02-28 EMTN |
|
| BMS IRELAND CAPITAL FUNDING DAC 2.973% 10-11-30 |
|
| BNP PAR 3.875% 23-02-29 EMTN |
|
| RTE EDF TRANSPORT 2.625% 08-07-29 |
|
| ABN AMRO BK 4.25% 21-02-30 |
|
| DEXIA 0.01% 22-01-27 EMTN |
|
| EP INFRASTRUCTURE AS 1.698% 30-07-26 |
|
| PKO Bank Polski 3.375% 16-06-28 |
|
| FRESENIUS SE 2.75% 15-09-29 |
|
| NATIONWIDE BUILDING SOCIETY 4.625% 29-10-28 |
|
| NORDEA BKP 0.625% 18-08-31 |
|
| MOLSON ORS BEVERAGE 3.8% 15-06-32 |
|
| UNICREDIT BANK CZECH REPUBLIC AS 2.625% 03-03-30 |
|
| VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 13-04-27 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 03-11-31 |
|
| CAIXABANK 0.75% 26-05-28 EMTN |
|
| NOVO NORDISK FINANCE NETHERLANDS BV 2.375% 27-05-28 |
|
| NORDEA BKP 2.75% 02-05-30 EMTN |
|
| CW BK AUST FLR 12-27 |
|
| CREDIT MUTUEL HOME LOAN SFH 3.0% 23-07-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.625% 21-03-28 |
|
| DS SMITH PLC 08750 1926 1209A 4.375% 27-07-27 |
|
| BRITISH AMERICAN TOBAC 4.2% PERP |
|
| ING BELGIUM 2.75% 25-08-32 |
|
| VOLVO TREASURY AB 2.0% 19-08-27 |
|
| BNP PAR 0.5% 01-09-28 |
|
| MORGAN STANLEY 3.79% 21-03-30 |
|
| NORDEA MORTGAGE BANK 3.0% 28-08-35 |
|
| BPCE 0.5% 14-01-28 EMTN |
|
| IBERDROLA FINANZAS SAU 1.575% PERP |
|
| VEOLIA ENVIRONNEMENT 2.25% PERP |
|
| RTE EDF TRANSPORT 0.0% 09-09-27 |
|
| VOLKSWAGEN BANK 3.125% 02-10-29 |
|
| BPCE 1.5% 13-01-42 |
|
| CA 4.125% 18-03-35 EMTN |
|
| BPCE 4.25% 16-07-35 EMTN |
|
| ASTM 1.0% 25-11-26 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 2.25% 04-10-32 |
|
| NATWEST GROUP 2.105% 28-11-31 |
|
| PROCTER AND GAMBLE 3.25% 02-08-26 |
|
| ENGIE 0.5% 24-10-30 EMTN |
|
| SUMITOMO TRUST AND BANKING 3.629% 06-04-26 |
|
| CW BK AUST 3.768% 31-08-27 |
|
| CELLNEX TELECOM 1.0% 20-04-27 |
|
| NOVO NORDISK FINANCE NETHERLANDS BV 2.5% 20-02-29 |
|
| BELFIUS SANV 2.625% 30-09-30 |
|
| DNB BANK A 4.0% 14-03-29 EMTN |
|
| HIGHLAND HOLDINGS SARL 2.875% 19-11-27 |
|
| UBS GROUP AG 3.125% 15-06-30 |
|
| SWEDBANK AB 0.3% 20-05-27 |
|
| ZUERCHER KANTONALBANK 3.153% 11-09-31 |
|
| TOTALENERGIES SE 2.125% 18-09-29 |
|
| CITIGROUP 3.713% 22-09-28 |
|
| JAPAN 40 YEAR ISSUE 2.2% 20-03-64 |
|
| TORONTO DOMINION BANK 3.191% 16-02-29 |
|
| COMCAST 0.0% 14-09-26 |
|
| BOOKING 4.0% 15-11-26 |
|
| NTT FINANCE 2.906% 16-03-29 |
|
| CA HOME LOAN 2.625% 17-02-31 |
|
| Cellnex Finance Company SAU 2.0% 15-09-32 |
|
| DANSKE BK 0.75% 09-06-29 EMTN |
|
| ENI 2.0% PERP |
|
| NT CONS FIN 0.0% 23-02-26 EMTN |
|
| DEXIA MUN 2.625% 29-11-29 EMTN |
|
| OP CORPORATE BANK 0.625% 27-07-27 |
|
| DSV FINANCE BV 2.875% 06-11-26 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.125% 14-09-27 |
|
| BARCLAYS 0.877% 28-01-28 |
|
| TORONTO DOMINION BANK 0.1% 19-07-27 |
|
| AFD 2.75% 30-09-30 |
|
| PHILIP MORRIS INTL 2.75% 06-06-29 |
|
| SANTANDER UK 3.346% 25-03-30 |
|
| VOLKSWAGEN BANK 3.125% 10-12-29 |
|
| BP CAP MK 3.25% PERP |
|
| LVMH MOET HENNESSY 2.75% 07-11-27 |
|
| DEUTSCHE BK 2.625% 13-08-28 |
|
| SKANDINAVISKA ENSKILDA BANKEN AB 3.375% 19-03-30 |
|
| UBS SWITZERLAND AG 2.583% 23-09-27 |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 3.0% 15-10-28 |
|
| CIE DE FINANCEMENT FONCIER 3.0% 24-02-33 |
|
| SARTORIUS FINANCE BV 4.25% 14-09-26 |
|
| ROYAL BANK OF CANADA E3R+0.6% 02-07-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JAPAN 30 YEAR ISSUE 3.2% 20-09-55 |
|
| BPCE 1.625% 31-01-28 EMTN |
|
| BK IRELAND GROUP 4.875% 16-07-28 |
|
| NTT FINANCE E3R+0.5% 16-07-27 |
|
| JOHN DEERE BANK 3.3% 15-10-29 |
|
| VERIZON COMMUNICATION 3.5% 28-06-32 |
|
| COLOPLAST FINANCE BV 2.25% 19-05-27 |
|
| NORDEA MORTGAGE BANK 2.625% 25-11-30 |
|
| BNP PAR 2.0% 24-05-31 EMTN |
|
| TOTALENERGIES SE FR 1.625% PERP |
|
| BlackRock ICS Euro Liquid Environmentally Aware Fund - Agen |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| BELFIUS SANV 3.875% 12-06-28 |
|
| ERSTE GR BK 3.25% 26-06-31 |
|
| BARCLAYS 2.885% 31-01-27 EMTN |
|
| EATON CAPITAL UN 0.128% 08-03-26 |
|
| DNB BANK A 4.5% 19-07-28 EMTN |
|
| AFD 3.0% 17-01-34 |
|
| SANTANDER UK GROUP 3.53% 25-08-28 |
|
| EUROPEAN FINL STABILITY FACIL 2.5% 11-11-30 |
|
| CA 1.874% 09-12-31 |
|
| TOYOTA FINANCE AUSTRALIA 2.676% 16-01-29 |
|
| CW BK AUST E3R+0.48% 15-12-27 |
|
| ELIA TRANSMISSION BELGIUM NV 3.0% 07-04-29 |
|
| ING GROEP NV 3.5% 03-09-30 |
|
| NEXTERA ENERGY CAPITAL 3.996% 15-05-56 |
|
| Cellnex Finance Company SAU 1.5% 08-06-28 |
|
| SG SFH 0.75% 29-01-27 |
|
| GE AEROSPACE 1.875% 28-05-27 |
|
| BAYER E3R+0.57% 14-08-27 EMTN |
|
| VODAFONE INTL FINANCING DAC 2.75% 03-07-29 |
|
| KBC GROUPE 4.375% 23-11-27 |
|
| ORANGE 3.625% 16-11-31 EMTN |
|
| UNIVERSAL MUSIC GROUP NV 3.0% 30-06-27 |
|
| BV FOR ZURICH INSURANCE 3.5% 01-10-46 |
|
| BOOKING 1.8% 03-03-27 |
|
| BMW FIN E3R+0.2% 19-02-26 EMTN |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.25% 18-01-27 |
|
| VEOLIA ENVIRONNEMENT 2.974% 10-01-31 |
|
| Cellnex Finance Company SAU 1.25% 15-01-29 |
|
| VEOLIA ENVIRONNEMENT 1.94% 07-01-30 |
|
| BPCE SFH 3.125% 22-05-34 |
|
| CASA PUBLIC SECTOR SCF 2.625% 11-12-30 |
|
| NATWEST GROUP 3.24% 13-05-30 |
|
| WELLS FARGO E3R+0.7% 22-07-28 |
|
| HIGHLAND HOLDINGS SARL 0.318% 15-12-26 |
|
| LINDE FINANCE BV 0.25% 19-05-27 |
|
| SOCIETE DES AUTOROUTES DU SUD DE LA FRAN 1.375% 21-02-31 |
|
| BANK OF NOVA SCOTIA E3R+0.53% 10-06-27 |
|
| MAGNUM ICC FINANCE BV 2.75% 26-02-29 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| DNB BANK A 0.375% 18-01-28 |
|
| TOYOTA MOTOR CREDIT 0.125% 05-11-27 |
|
| BANK OF NEW ZEALAND 3.7075% 20-12-28 |
|
| DEUTSCHE BK 5.625% 19-05-31 |
|
| CAIXABANK 4.625% 16-05-27 EMTN |
|
| MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 4.95% 25-03-27 |
|
| COOPERATIEVE RABOBANK UA 4.625% 27-01-28 |
|
| ORACLE 4.45% 26-09-30 |
|
| SWEDBANK AB 2.875% 30-04-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM E3R+0.64% 05-03-27 |
|
| MEXICO GOVERNMENT INTL BOND 3.5% 19-09-29 |
|
| ENEL 3.375% PERP |
|
| PFIZER NLD INTL FINANCE BV 2.875% 19-05-29 |
|
| ORANGE 3.125% 13-11-31 EMTN |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| YORKSHIRE BUILDING SOCIETY 0.01% 13-10-27 |
|
| BANCO DE BADELL 1.125% 11-03-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 0.75% 15-07-27 |
|
| BCO SANT TOT LISBOA 3.375% 19-04-28 |
|
| EP INFRASTRUCTURE AS 1.816% 02-03-31 |
|
| HSBC 4.752% 10-03-28 EMTN |
|
| LA MONDIALE 5.875% 26-01-47 |
|
| NATIONWIDE BUILDING SOCIETY 3.125% 18-08-32 |
|
| EUROBANK S A 2.875% 07-07-28 |
|
| REWE INTL FINANCE BV 2.75% 03-07-28 |
|
| ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27 |
|
| SVENSKA HANDELSBANKEN AB 1.375% 23-02-29 |
|
| BQ POSTALE 2.0% 13-07-28 EMTN |
|
| ARGENTA SPAARBANK 2.875% 03-02-32 |
|
| ICE 3M SONIA /202512 |
|
| MONTE PASCHI 3.375% 16-07-30 |
|
| ROYAL BANK OF CANADA 1.5% 15-09-27 |
|
| SANTANDER BANK POLSKA SPOLKA AKCYJNA 3.5% 07-10-31 |
|
| CW BK AUST 2.853% 09-10-31 |
|
| FRAPORT AG FRANKFURT AIRPORT SERVICES WO 1.875% 31-03-28 |
|
| TORONTO DOMINION BANK 3.715% 13-03-30 |
|
| LSEG NETHERLANDS BV 2.75% 20-09-27 |
|
| UBS GROUP AG 7.75% 01-03-29 |
|
| WUESTENROT BAUSPARKASSE AG E 2.875% 30-09-33 |
|
| INTE 5.0% 08-03-28 EMTN |
|
| OP CORPORATE BANK 3.625% 28-01-35 |
|
| UNICREDIT 3.875% 11-06-28 EMTN |
|
| SIKA CAPITAL BV 3.75% 03-11-26 |
|
| ROBERT BOSCH FINANCE LLC 2.75% 28-05-28 |
|
| BK IRELAND GROUP 7.594% 06-12-32 |
|
| AIR LIQ FIN 2.625% 05-11-29 |
|
| SANTANDER UK 1.125% 12-03-27 |
|
| BANCO DE BADELL 1.0% 26-04-27 |
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| THERMO FISHER SCIENTIFIC 1.45% 16-03-27 |
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| WELLS FARGO 1.0% 02-02-27 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
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| Name | Percentage |
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| CZE |
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| PRT |
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| Name | Percentage |
|---|---|
| JPY |
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| USD |
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| EUR |
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| Name | Percentage |
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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.













