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onemarkets Generali Multi-Asset Conservative Fund - C-HUF
ISIN
LU3201289272
WKN
A41MU6
- ISIN LU3201289272
- WKN A41MU6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- 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 |
|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| 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) |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Cantons - Federal States - Provinces Etc. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BUND 10 A 20260821 P126 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| ASML HOLDING NV |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| VINCI SA |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALBERTSONS COS INC - CLASS A |
|
| ENGIE |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ARISTA NETWORKS INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| EURO STOXX 50 20260821 C6600 |
|
| UBER TECHNOLOGIES INC |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| ITT INC |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| EDISON INTERNATIONAL |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| EURO STOXX 50 20260821 P5500 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| MASTERCARD INC - A |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| STANTEC INC |
|
| DELTA AIR LINES INC |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| MAGNA INTERNATIONAL INC |
|
| MORGAN STANLEY |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| NOVARTIS AG-REG |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| SAP SE |
|
| EURO STOXX 50 20260918 C6500 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| LINCOLN NATIONAL CORP |
|
| ARKEMA 4.8% PERP EMTN |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| CA 3.5% 26-09-34 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| ALPHABET INC-CL A |
|
| HEIDELBERG MATERIALS AG |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ABB LTD-REG |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ROCHE HOLDING AG |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ORANGE 1.375% PERP EMTN |
|
| CONTINENTAL AG |
|
| EURO STOXX 50 20260918 P5900 |
|
| LAM RESEARCH CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| PEPSICO INC |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| A2A SPA |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| GEA GROUP AG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| EURO STOXX 50 20260821 P5600 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| IREN 4.5% PERP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| WisdomTree WTI Crude Oil |
|
| INTE 1.35% 24-02-31 EMTN |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| EURO STOXX 50 20260918 P5700 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| IPSEN |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| ACCENTURE PLC-A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| ZIONS BANCORP NA |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| FEDEX FREIGHT HOLDING CO |
|
| MASTERCARD INC-A |
|
| BP CAP MK 4.375% 31-12-99 |
|
| CVS HEALTH CORP |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| AUTODESK INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EURO STOXX 50 20260918 C6300 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| VICI PROPERTIES INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ITALGAS SPA |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SANOFI |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| EIFFAGE |
|
| CAIXABANK SA |
|
| BAYER 6.625% 25-09-83 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| OCEANAGOLD CORP |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| MAXIMUS INC |
|
| MERCK AND 1.375% 02-11-36 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LOGITECH INTERNATIONAL-REG |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| UBS GROUP AG-REG |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| HCA HEALTHCARE INC |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| MICROSOFT CORP |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ENI 2.0% PERP |
|
| KLEPIERRE SA |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| EURO STOXX 50 20260918 P6200 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ELEVANCE HEALTH INC |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| ZOOM COMMUNICATIONS INC |
|
| IA FINANCIAL CORP INC |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| iShares Physical Silver ETC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EURO STOXX 50 20260821 P5700 |
|
| SALESFORCE INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ABBOTT LABS |
|
| APPLIED MATERIALS INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| EURO STOXX 50 20260918 P6100 |
|
| NVIDIA CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| UNICREDIT SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| CATERPILLAR INC |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| BUND 10 A 20260821 P124 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| HERA SPA |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ALBERTSONS COS-A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| IDF 2.9% 30-04-31 EMTN |
|
| GE VERNOVA INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| EURO STOXX 50 20260918 P5300 |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| SG 3.75% 17-05-35 EMTN |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| DHL GROUP |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| COMCAST CORP-CLASS A |
|
| INTE 3.85% 16-09-32 EMTN |
|
| WALMART INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| NEXTPOWER INC-CL A |
|
| SG 4.875% 21-11-31 |
|
| ENGIE 1.5% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ACCOR 3.875% 11-03-31 |
|
| ACCELLERON INDUSTRIES AG |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KONECRANES OYJ |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| BPER BANCA SPA |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| SIEMENS AG-REG |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| EURO STOXX 50 20260821 P5900 |
|
| EMPIRE CO LTD 'A' |
|
| AIB GROUP PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| REXEL 2.125% 15-12-28 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| CHENIERE ENERGY INC |
|
| THE CIGNA GROUP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| WisdomTree Copper |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SIGNIFY NV |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| NRW 0.625% 21-07-31 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ALPHABET INC-CL C |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| FLEX LTD |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| OMV AG |
|
| BOOKING 4.75% 15-11-34 |
|
| VERISIGN INC |
|
| BOOKING HOLDINGS INC |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| CA 2.625% 17-03-27 |
|
| TENET HEALTHCARE CORP |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| ADOBE INC |
|
| BAYERN 0.01% 18-01-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| BUND 10 A 20260821 P124.5 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| APPLE INC |
|
| ESSITY AB 0.25% 08-02-31 |
|
| DJ ESTOXX50D /202812 |
|
| VALMONT INDUSTRIES |
|
| EXELON CORP |
|
| ENGIE 4.75% PERP |
|
| ROSS STORES INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LINCOLN NATL CRP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SSE 4.0% PERP |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ORANGE 4.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| EDWARDS LIFESCIENCES CORP |
|
| ENI 4.125% PERP EMTN |
|
| QUALCOMM INC |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| FEDEX CORP |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| TJX COMPANIES INC |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| AXA SA |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| TE CONNECTIVITY PLC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| Amundi Physical Gold ETC C |
|
| BROADCOM INC |
|
| SSE 4.375% PERP EMTN |
|
| STELLANTIS NV 6.25% PERP |
|
| AT&T INC |
|
| BOSTON SCIENTIFIC CORP |
|
| HSBC 4.599% 22-03-35 |
|
| INTUITIVE SURGICAL INC |
|
| AENA SME SA |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| SG 0.875% 22-09-28 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| RALPH LAUREN CORP |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ABBOTT LABORATORIES |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ADT INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ENI 3.375% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CA 3.125% 26-01-29 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BK AMERICA 1.662% 25-04-28 |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| DANONE |
|
| BOOKING 3.625% 12-11-28 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ENI 4.5% PERP EMTN |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| REGENERON PHARMACEUTICALS |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| CA 0.5% 21-09-29 EMTN |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| IRL |
|
| CHE |
|
| LUX |
|
| CAN |
|
| FIN |
|
| NOR |
|
| USA |
|
| ESP |
|
| DNK |
|
| JEY |
|
| JPN |
|
| FRA |
|
| GBR |
|
| GRC |
|
| BMU |
|
| NLD |
|
| ITA |
|
| AUT |
|
| HUN |
|
| DEU |
|
| SUP |
|
| SWE |
|
| POL |
|
| PRT |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
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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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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