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onemarkets Generali Multi-Asset Conservative Fund C
ISIN
LU2595019386
WKN
A3D89D
- ISIN LU2595019386
- WKN A3D89D
- 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 accumulating
- 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: 10.08.2026
Top holdings
| Name | Percentage |
|---|---|
| EURO STOXX 50 20260821 P5500 |
|
| DELTA AIR LINES INC |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| STANTEC INC |
|
| EURO STOXX 50 20260918 C6500 |
|
| BUND 10 A 20260821 P126 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| MAGNA INTERNATIONAL INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NOVARTIS AG-REG |
|
| MORGAN STANLEY |
|
| VINCI SA |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| MICRON TECHNOLOGY INC |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITT INC |
|
| ARKEMA 4.8% PERP EMTN |
|
| EDISON INTERNATIONAL |
|
| ASML HOLDING NV |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| EURO STOXX 50 20260821 C6600 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| SAP SE |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LINCOLN NATIONAL CORP |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| ALBERTSONS COS INC - CLASS A |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| MASTERCARD INC - A |
|
| ARISTA NETWORKS INC |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ALPHABET INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| IREN 4.5% PERP |
|
| PEPSICO INC |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ABB LTD-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| GEA GROUP AG |
|
| CONTINENTAL AG |
|
| EURO STOXX 50 20260821 P5600 |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| EURO STOXX 50 20260918 P5700 |
|
| LAM RESEARCH CORP |
|
| IPSEN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| ROCHE HOLDING AG |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| A2A SPA |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ORANGE 1.375% PERP EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ACCENTURE PLC-A |
|
| WisdomTree WTI Crude Oil |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| CA 3.5% 26-09-34 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| EURO STOXX 50 20260918 P5900 |
|
| NORDEA BANK ABP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AUTODESK INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| EIFFAGE |
|
| ZIONS BANCORP NA |
|
| BAYER 6.625% 25-09-83 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| VICI PROPERTIES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALGAS SPA |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| MASTERCARD INC-A |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EURO STOXX 50 20260918 C6300 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| CAIXABANK SA |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| CVS HEALTH CORP |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| MAXIMUS INC |
|
| MERCK AND 1.375% 02-11-36 |
|
| OCEANAGOLD CORP |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| LOGITECH INTERNATIONAL-REG |
|
| UBS GROUP AG-REG |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| FEDEX FREIGHT HOLDING CO |
|
| CITIGROUP 4.112% 22-09-33 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| SANOFI |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| APPLIED MATERIALS INC |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| UNICREDIT SPA |
|
| KLEPIERRE SA |
|
| ELEVANCE HEALTH INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| BUND 10 A 20260821 P124 |
|
| NVIDIA CORP |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| JPMORGAN CHASE & CO |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| ALBERTSONS COS-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| NETFLIX INC |
|
| EURO STOXX 50 20260918 P6100 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| CATERPILLAR INC |
|
| GE VERNOVA INC |
|
| HERA SPA |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ZOOM COMMUNICATIONS INC |
|
| ABBOTT LABS |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260918 P5300 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| MICROSOFT CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| IA FINANCIAL CORP INC |
|
| iShares Physical Silver ETC |
|
| HCA HEALTHCARE INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| SALESFORCE INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| EURO STOXX 50 20260821 P5700 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENI 2.0% PERP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| SG 3.75% 17-05-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| SIEMENS AG-REG |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| COMFORT SYSTEMS USA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KONECRANES OYJ |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| COMCAST CORP-CLASS A |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| NEXTPOWER INC-CL A |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| DHL GROUP |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ACCELLERON INDUSTRIES AG |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| BPER BANCA SPA |
|
| ENGIE 1.5% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| WALMART INC |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| SG 4.875% 21-11-31 |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| OMV AG |
|
| EURO STOXX 50 20260821 P5900 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| BAYERN 0.01% 18-01-35 |
|
| VERISIGN INC |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| BOOKING HOLDINGS INC |
|
| NRW 0.625% 21-07-31 |
|
| BUND 10 A 20260821 P124.5 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| APPLE INC |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ALPHABET INC-CL C |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| WisdomTree Copper |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| EMPIRE CO LTD 'A' |
|
| AIB GROUP PLC |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BOOKING 4.75% 15-11-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| REXEL 2.125% 15-12-28 |
|
| ADOBE INC |
|
| FLEX LTD |
|
| CHENIERE ENERGY INC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| CA 2.625% 17-03-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| THE CIGNA GROUP |
|
| SIGNIFY NV |
|
| EDP 4.5% 27-05-55 EMTN |
|
| TENET HEALTHCARE CORP |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| QUALCOMM INC |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| AXA SA |
|
| FEDEX CORP |
|
| VALMONT INDUSTRIES |
|
| ENI 4.125% PERP EMTN |
|
| ENGIE 4.75% PERP |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ROSS STORES INC |
|
| SSE 4.0% PERP |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| EDWARDS LIFESCIENCES CORP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| DJ ESTOXX50D /202812 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| EXELON CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| TE CONNECTIVITY PLC |
|
| TJX COMPANIES INC |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ORANGE 4.5% PERP |
|
| LINCOLN NATL CRP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| AT&T INC |
|
| SSE 4.375% PERP EMTN |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| INTUITIVE SURGICAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| STELLANTIS NV 6.25% PERP |
|
| BK AMERICA 1.662% 25-04-28 |
|
| BROADCOM INC |
|
| ADT INC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| HSBC 4.599% 22-03-35 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| BOOKING 3.625% 12-11-28 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AENA SME SA |
|
| MUELLER WATER PRODUCTS INC-A |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ENI 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| SG 0.875% 22-09-28 |
|
| Amundi Physical Gold ETC C |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 0.5% 21-09-29 EMTN |
|
| ACCENTURE PLC-CL A |
|
| ENI 3.375% PERP |
|
| REGENERON PHARMACEUTICALS |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| ENEL SPA |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ABBOTT LABORATORIES |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| DANONE |
|
| RALPH LAUREN CORP |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
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) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Insurance Companies |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Vehicles |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| LUX |
|
| CHE |
|
| CAN |
|
| IRL |
|
| FIN |
|
| NOR |
|
| USA |
|
| DNK |
|
| ESP |
|
| JEY |
|
| JPN |
|
| FRA |
|
| GBR |
|
| GRC |
|
| BMU |
|
| NLD |
|
| ITA |
|
| AUT |
|
| HUN |
|
| SUP |
|
| DEU |
|
| PRT |
|
| POL |
|
| SWE |
|
| Show more |
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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