onemarkets Amundi Flexible Income Fund - C-HUF

ISIN

LU3201289942

WKN

A41MUC

Referencia ár 96,39 HUF

Változás

-0,48% -0,46 HUF

17.04.2026

ISIN LU3201289942
WKN A41MUC
Alapkezelő társaság UniCredit Invest Lux S.A.
Terméktípus Több eszközből álló alapok
Részvény osztály indulási dátuma 15.12.2025
Végső kifizetés dátiuma Nyíltvégű
Várható jövedelem felhalmozódó
A részalap indításának dátuma 28.09.2022
Fizetés pénzneme HUF
Alap pénzneme EUR
SFDR osztályzás Art. 8

TOVÁBBI INFORMÁCIÓK MEGTEKINTÉSE

1d 1 hét 2 hó 3 hónap 6 hó 1 év 2 év 3 év 5 év Kibocsátás óta

Nincs elérhető adat

Termék

Nincs elérhető adat

A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.

1d 3 hónap 6 hó 1 év 3 év 5 év Kibocsátás óta

A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.

Termék

Összetétel

Utolsó frissítés:15.04.2026

ALAP STRUKTÚRA SZEKTOROK SZERINT

Név	Százalék
Countries And Central Governments	35.07%
Precious Metals And Precious Stones	0.08%
Internet - Software - It Services	1.44%
Biotechnology	0.10%
Pharmaceuticals - Cosmetics - Med. Products	1.75%
Non-Ferrous Metals	0.16%
Building Materials And Building Industry	0.37%
Watch And Clock Industry - Jewellery	0.09%
Various Capital Goods	0.06%
Graphics - Publishing - Printing Media	0.36%
Miscellaneous Services	0.55%
Mortgage - Funding Institutions (Mba-Abs)	0.46%
Textiles - Garments - Leather Goods	0.09%
Rubber And Tires	0.14%
Miscellaneous Trading Companies	0.27%
Telecommunication	2.48%
Financial - Investment - Other Diversified Comp.	10.59%
Healthcare And Social Services	0.26%
Packaging Industries	0.10%
Lodging And Catering Ind. - Leisure Facilities	0.49%
Mechanical Engineering And Industrial Equip.	0.77%
Agriculture And Fishery	0.05%
Public - Non-Profit Institutions	0.02%
Non-Classifiable/Non-Classified Institutions	0.10%
Office Supplies And Computing	0.48%
Banks And Other Credit Institutions	12.87%
Traffic And Transportation	1.32%
Chemicals	1.01%
Aeronautic And Astronautic Industry	0.33%
Vehicles	1.15%
Tobacco And Alcoholic Beverages	0.60%
Retail Trade And Department Stores	0.71%
Real Estate	1.54%
Energy And Water Supply	3.43%
Food And Soft Drinks	0.68%
Electrical Appliances And Components	1.09%
Electronics And Semiconductors	1.30%
Supranational Organisations	0.54%
Investment Trusts / Funds And Provisioning Inst.	1.58%
Insurance Companies	1.18%
Petroleum	1.48%
Mining - Coal - Steel	0.20%
Miscellaneous Consumer Goods	0.29%
Mutass többet

ALAP STRUKTÚRA RÉGIÓK SZERINT

Név	Százalék
GBR	4.08%
ESP	4.52%
LUX	1.37%
ROU	1.02%
CIV	0.52%
EGY	0.15%
IND	0.06%
MEX	1.78%
POL	0.44%
PAN	0.10%
JPN	0.04%
PER	0.08%
FIN	0.54%
TUR	0.99%
PHL	0.53%
SWE	0.78%
NGA	0.32%
ARE	0.06%
USA	8.83%
CHE	2.82%
KWT	0.15%
SAU	0.60%
BRA	1.19%
GRC	0.45%
ZAF	0.19%
HKG	0.18%
LBR	0.01%
CAN	0.08%
MYS	0.44%
JEY	0.07%
TWN	0.01%
THA	0.40%
CYM	0.08%
AUS	0.02%
PRY	0.69%
MAR	0.06%
FRA	9.27%
NLD	4.67%
ITA	7.70%
PRT	0.54%
BEL	0.73%
CHL	0.29%
NOR	0.18%
SRB	0.32%
COL	0.39%
IDN	0.26%
GTM	0.60%
DEU	19.10%
DNK	0.88%
IRL	6.66%
ALB	0.03%
SUP	0.54%
ARM	0.46%
AUT	0.52%
HUN	0.41%
CZE	0.42%
Mutass többet

Top részesedések

Név	Százalék
EDF 4.375% PERP EMTN	0.04%
UNICREDIT 3.8% 16-01-33 EMTN	0.09%
HUNTINGTON BANCSHARES INC	0.03%
BANCO DE BADELL 5.0% PERP	0.12%
BAE SYSTEMS PLC	0.15%
POLO RALPH LAUREN 2.95% 15-06-30	0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30	0.01%
BANK OF AMERICA CORP	0.06%
DSM-FIRMENICH AG	0.09%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.06%
BAKER HUGHES CO	0.02%
AXA 4.5% PERP EMTN	0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.01%
UBS ETC ON BCOMXALT INDEX	1.24%
MUENCHENER RUECKVER AG-REG	0.08%
CBRE GROUP INC - A	0.01%
KINDER MORGAN INC	0.00%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34	0.07%
EON INTL FINANCE BV 3.0% 03-09-31	0.11%
FEDEX CORP	0.01%
ING GROEP NV 7.25% PERP	0.01%
RAYONIER INC	0.00%
INTE 4.271% 14-11-36 EMTN	0.04%
BUNGE GLOBAL SA	0.01%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.07%
ADVANCED MICRO DEVICES	0.06%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40	0.07%
DIAGEO PLC	0.10%
DAVIDE CAMPARI-MILANO NV	0.07%
ENI 4.75% 12-09-28	0.02%
MEDTRONIC PLC	0.04%
XYLEM INC	0.00%
CTP NV 3.375% 19-07-30 EMTN	0.06%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32	0.05%
PROCTER & GAMBLE	0.00%
ANGLO AMER PLC	0.00%
CNH INDUSTRIAL NV 3.75% 11-06-31	0.06%
XCEL ENERGY INC	0.00%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.06%
EON SE 3.75% 15-01-36	0.04%
BK AMERICA 4.571% 27-04-33	0.07%
CRH FUNDING BV 1.625% 05-05-30	0.05%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43	0.07%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP	0.12%
MEXICAN BONOS 7.5% 03-06-27	0.13%
MEXICAN BONOS 7.75% 13-11-42	0.05%
TELEFONICA EUROPE BV 6.135% PERP	0.06%
DEUTSCHE TELEKOM AG-REG	0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40	0.29%
CARREFOUR S A 3.625% 17-10-32	0.09%
SAIPEM FINANCE INTL BV 4.875% 30-05-30	0.12%
BANCO BPM 4.875% 17-01-30 EMTN	0.04%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP	0.11%
SG 3.653% 08-07-35 EMTN	0.07%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33	0.06%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30	0.05%
MICROCHIP TECHNOLOGY INC	0.05%
CROWN AMERCAP CORP V 4.25% 30-09-26	0.01%
NATL BANK OF GREECE 5.8% PERP	0.10%
SEGRO 3.5% 24-09-32 EMTN	0.03%
ANGLO AMERICAN PLC	0.15%
TOTA CA 3.455 02-29	0.00%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34	0.11%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34	0.03%
MORGAN STANLEY 0.497% 07-02-31	0.05%
BNP PAR 1.125% 15-01-32 EMTN	0.08%
MEXICAN UDIBONOS 4.0% 30-11-28	0.06%
FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32	0.06%
INTE 8.248% 21-11-33 EMTN	0.06%
KPN 3.5% 12-05-34 EMTN	0.10%
KBC GROUPE 6.0% PERP	0.01%
NEXI 3.875% 21-05-31 EMTN	0.11%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32	0.06%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.29%
SWEDBANK AB 3.25% 24-09-29	0.03%
SERBIA TREASURY BONDS 5.25% 27-07-35	0.14%
ESTEE LAUDER COMPANIES-CL A	0.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31	0.09%
HSBC 5.874% 18-11-35	0.01%
DANSKE BK 4.625% 14-05-34 EMTN	0.02%
SAUDI INTL BOND 5.75% 16-01-54	0.03%
OLD DOMINION FREIGHT LINE	0.01%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30	0.06%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26	0.00%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30	0.04%
ORANGE 4.5% PERP	0.05%
NATIONAL GRID PLC	0.19%
ALLIANZ SE 3.875% PERP EMTN	0.05%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29	0.11%
VINCI SA	0.17%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34	0.06%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.31%
EQUINOR ASA	0.00%
AUSTEVOLL SEAFOOD ASA	0.00%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54	0.04%
FRANCO-NEVADA CO	0.00%
SNAM 4.5% PERP	0.05%
ABERTIS FINANCE BV 4.87% PERP	0.01%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84	0.06%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53	0.17%
EDF 2.625% PERP	0.07%
KB HOME 4.0% 15-06-31	0.01%
COMCAST 1.95% 15-01-31	0.05%
EDF 9.125% PERP	0.06%
LAMB WESTON 4.875% 15-05-28	0.01%
SHELL INTL FINANCE BV 2.875% 10-05-26	0.02%
RELX FINANCE BV 3.375% 20-03-33	0.03%
CAIXABANK 6.25% 23-02-33 EMTN	0.06%
COSTAR GROUP INC	0.00%
LOXAM SAS 4.25% 15-02-30	0.06%
VALEO 5.125% 20-05-31 EMTN	0.06%
BUBBLES BID 6.5% 30-09-31	0.06%
IBERDROLA RTS 26-01-26	0.00%
BANCO BPM 7.25% PERP	0.01%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
NOVO NORDISK A/S-B	0.10%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28	0.01%
MP MATERIALS CORP	0.01%
EDF 2.875% PERP	0.09%
SAMMAAN CAPITAL LTD 9.7% 03-07-27	0.06%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33	0.01%
INTE 5.5% PERP	0.14%
BANCO BPM 3.375% 21-01-30 EMTN	0.03%
INDONESIA TREASURY BOND 6.5% 15-07-30	0.05%
UNICREDIT 6.5% PERP EMTN	0.01%
TC ENERGY CORP	0.01%
BNP PAR 7.375% PERP	0.01%
KS AKTUELL AG 4.25% 19-06-29	0.01%
PANDORA AS 3.875% 31-05-30	0.01%
EXOR NV 3.75% 14-02-33	0.05%
LEGRAND SA	0.18%
ENBW INTL FINANCE 4.3% 23-05-34	0.04%
HERA 1.0% 25-04-34 EMTN	0.05%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.38%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27	0.08%
CASTELLUM AB 3.125% PERP	0.02%
BANCO SANTANDER SA	0.06%
ONEOK INC	0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30	0.08%
UBS ETC ON CMCI SILVER USD	0.07%
CIE FINANCIERE RICHEMO-A REG	0.09%
BARCLAYS 7.437% 02-11-33	0.08%
ORANGE 5.375% 13-01-42	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.47%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31	0.06%
ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36	0.02%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34	0.05%
VALTERRA PLATINUM LIMITED	0.00%
EXTRA SPACE STOR	0.00%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30	0.02%
BROADCOM 4.15% 15-11-30	0.01%
ING GROEP NV 2.125% 26-05-31	0.03%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP	0.12%
AXA SA	0.12%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	3.01%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	0.78%
E.ON SE	0.00%
RENAULT 3.875% 30-09-30 EMTN	0.05%
BUREAU VERITAS SA	0.10%
KLEPIERRE 3.75% 30-09-37 EMTN	0.07%
LLOYDS BANKING GROUP 6.75% PERP	0.02%
RECKITT BENCKISER GROUP PLC	0.16%
WILLIAMS COS INC	0.00%
KPN 4.875% PERP	0.06%
AIR LIQ FIN 3.375% 29-05-34	0.02%
ING GROEP NV 8.0% PERP	0.01%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35	0.04%
CONSTELLATION ENERGY	0.00%
BHP GROUP LTD	0.01%
ABN AMRO BK 3.324% 13-03-37	0.04%
KONINKLIJKE KPN NV	0.12%
AIRBNB INC-CLASS A	0.03%
CRH PLC	0.00%
ROLLS ROYCE 1.625% 09-05-28	0.01%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.01%
ILIAD 5.625% 15-02-30	0.06%
VERISURE HOLDING AB 7.125% 01-02-28	0.02%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28	0.14%
GUATEMALA GOVERNMENT BOND 6.25% 15-08-36	0.22%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.26%
UNION PAC CORP	0.00%
PIRELLI C 3.875% 02-07-29 EMTN	0.09%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30	0.03%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.06%
ALLIANZ SE 5.824% 25-07-53	0.06%
KBC GROUP NV	0.13%
UNITED KINGDOM GILT 4.125% 29-01-27	0.04%
PHILLIPS 66	0.01%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29	0.02%
UNICREDIT 5.8% PERP EMTN	0.14%
COLO TE 7.0 03-31	0.00%
VALTERRA PLATINU	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.34%
INTE 6.375% PERP	0.03%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36	0.09%
PROLOGIS LP 2.125% 15-04-27	0.01%
ENERGY TRANSFER LP 3.75% 15-05-30	0.02%
VODAFONE GROUP 6.5% 30-08-84	0.09%
SMITH AND NEPHEW 5.4% 20-03-34	0.03%
INTE 5.625% 08-03-33 EMTN	0.13%
MOSAIC CO/THE	0.00%
DHL GROUP	0.13%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30	0.29%
ITALGAS 2.875% 06-03-30 EMTN	0.06%
General Motors Financial Co Inc 3.7% 14-07-31	0.04%
AVIS BUDGET GROUP	0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34	0.01%
ATLAS COPCO AB-A SHS	0.10%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31	0.12%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32	0.05%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	0.09%
AMERICAN ELECTRIC POWER	0.04%
BARCLAYS 3.811% 10-03-42	0.08%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.12%
INTESA VITA 4.217% 05-03-35	0.09%
DEUTSCHE BAHN AG 1.6% PERP	0.01%
UBER TECHNOLOGIES INC	0.01%
SIG GROUP AG	0.04%
RCI BANQUE 4.125% 04-04-31	0.04%
NATL BANK OF GREECE 5.875% 28-06-35	0.08%
GN STORE NORD A/S	0.05%
VERALLIA SASU 3.875% 04-11-32	0.06%
BUBB BI 6.5 09-31	0.00%
PUB SERV ENTERP	0.00%
VENTAS INC	0.00%
BANC SA 3.5 02-35	0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.06%
PFIZER INC	0.04%
AVALONBAY COMMUNITIES INC	0.01%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30	0.04%
UNITED KINGDOM GILT 4.625% 31-01-34	0.03%
VODAFONE GROUP 4.125% 04-06-81	0.02%
PHILLIPS 66 2.15% 15-12-30	0.01%
ORACLE 2.95% 01-04-30	0.05%
SOFTBANK GROUP 5.0% 15-04-28	0.03%
SAUDI INTL BOND 4.5% 26-10-46	0.15%
BANCO DE BADELL 6.5% PERP	0.02%
FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57	0.22%
SPCM 4.5% 15-03-32	0.03%
THAILAND GOVERNMENT BOND 2.5% 17-11-29	0.27%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32	0.05%
ARCHER-DANIELS-MIDLAND CO	0.01%
EDP S.A 1.875% 14-03-82	0.05%
ZF FINANCE 3.75% 21-09-28 EMTN	0.03%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27	0.22%
WHEATON PRECIOUS METALS CORP	0.00%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.08%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.21%
PEPSI 3.6% 18-02-28	0.01%
IBERDROLA FINANZAS SAU 3.625% 18-07-34	0.09%
TRIDENT ENERGY FINANCE 12.5% 30-11-29	0.07%
VOLKSWAGEN LEASING 4.0% 11-04-31	0.02%
INTL FINANCE CORP IFC ZCP 19-08-34	0.04%
SEMPRA	0.01%
BALL 2.875% 15-08-30	0.01%
SAUDI INTL BOND 4.375% 16-04-29	0.31%
SANOFI	0.09%
CROWN CASTLE INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.04%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37	0.09%
STELLANTIS NV 6.875% PERP	0.12%
WEBUILD 4.875% 30-04-30	0.02%
AMRIZE LTD	0.00%
NEWMONT CORP	0.01%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.03%
BANCO BILBAO VIZCAYA ARGENTA	0.13%
APPLIED MATERIALS INC	0.01%
NEWS 3.875% 15-05-29	0.01%
BP CAP MK 4.875% PERP	0.02%
THE WALT DISNEY COMPANY 2.0% 01-09-29	0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.06%
MORGAN STANLEY 3.125% 27-07-26	0.02%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28	0.19%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26	0.11%
RIO TINTO PLC	0.01%
COMCAST CORP-CLASS A	0.05%
IBERDROLA INTL BV 6.75% 15-07-36	0.08%
ALLIANZ SE-REG	0.23%
GENERAC HOLDINGS INC	0.03%
TESLA INC	0.04%
ENEL 4.75% PERP	0.09%
SMITH & NEPHEW PLC	0.09%
THE BAN 3.3 08-29	0.00%
INTE 3.85% 16-09-32 EMTN	0.06%
BANCO BPM 3.875% 09-09-30 EMTN	0.05%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29	0.16%
INTL BUSINESS MACHINES CORP	0.03%
PROSUS NV 4.193% 19-01-32	0.06%
SIEMENS AG-REG	0.20%
STARBUCKS 2.25% 12-03-30	0.01%
SIKA AG-REG	0.06%
KBC GROUPE 3.75% 27-03-32 EMTN	0.06%
ABN AMRO BANK NV-CVA	0.10%
THAILAND GOVERNMENT BOND 3.65% 20-06-31	0.06%
CHEVRON CORP	0.02%
ZF EUROPE FINANCE BV 5.5% 17-02-32	0.07%
UNICREDIT 3.2% 22-09-31 EMTN	0.11%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30	0.07%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
NORFOLK SOUTHERN	0.00%
SOUT AF 6.25 03-36	0.00%
ING GROEP NV 4.25% 26-08-35	0.06%
PEPSI 4.8% 17-07-34	0.04%
TYSON FOODS INC-CL A	0.01%
General Motors Financial Co Inc 5.75% 08-02-31	0.06%
CMS ENERGY CORP	0.03%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27	0.01%
SHELL INTL FINANCE BV 2.75% 06-04-30	0.02%
JPM CHASE 4.493% 24-03-31	0.10%
TOTAL CAPITAL INTL 3.455% 19-02-29	0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34	0.03%
STELLANTIS NV 3.75% 19-03-36	0.01%
BANCA MONTE DEI PASCHI SIENA	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37	0.04%
ABB LTD-REG	0.08%
WHITBREAD PLC	0.07%
NATL BANK OF GREECE 3.125% 04-02-31	0.07%
ROQUETTE FRERES 5.494% PERP	0.06%
FIBERCOP 1.625% 18-01-29 EMTN	0.01%
BPER BANCA 6.5% PERP	0.02%
KPN 3.875% 16-02-36 EMTN	0.06%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32	0.02%
ILIAD HOLDING SAS 6.875% 15-04-31	0.05%
JPM CHASE 4.457% 13-11-31 EMTN	0.10%
SIMON PROPERTY GROUP INC	0.01%
HEIMSTADEN BOSTAD AB 2.625% PERP	0.02%
PETROLEOS MEXICANOS 6.49% 23-01-27	0.09%
ERSTE GR BK 1.625% 08-09-31	0.02%
CF INDUSTRIES HOLDINGS INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.51%
NATWEST GROUP 5.763% 28-02-34	0.07%
EASYJET 3.75% 20-03-31 EMTN	0.06%
DUKE ENERGY CORP	0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.13%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55	0.01%
ACCOR 3.625% 03-09-32 EMTN	0.05%
IREN 3.875% 22-07-32 EMTN	0.09%
WACKER CHEMIE AG	0.01%
GC TREASURY CENTER COMPANY 4.4% 30-03-32	0.07%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33	0.01%
INTE 4.198% 01-06-32	0.09%
STELLANTIS NV 4.25% 16-06-31	0.05%
MC DONALD S 2.125% 01-03-30	0.01%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28	0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33	0.06%
BERKSHIRE HATHAWAY INC-CL B	0.07%
BK AMERICA 6.11% 29-01-37	0.05%
VERIZON COMMUNICATION 4.78% 15-02-35	0.05%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32	0.01%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31	0.09%
BUND 10 A 20260424 P126.5	-0.03%
SHIN-ETSU CHEM	0.00%
ALSTOM 5.868% PERP	0.06%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.05%
AIR LEASE 3.125% 01-12-30	0.01%
ENI 3.375% PERP	0.07%
ASTRAZENECA 1.375% 06-08-30	0.01%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.01%
HEINEKEN NV 1.75% 07-05-40	0.01%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29	0.01%
ENGIE 1.25% 24-10-41	0.03%
ALCON INC	0.12%
UBS ETC ON BCOMNGTR INDEX	0.04%
INTESA SANPAOLO	0.12%
ING GROEP NV	0.12%
ESSILORLUXOTTICA	0.04%
KEYSIGHT TECHNOLOGIES IN	0.06%
VONOVIA SE	0.01%
LONZA GROUP AG-REG	0.16%
LULULEMON ATHLETICA INC	0.01%
BRENNTAG FINANCE BV 3.375% 02-10-31	0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29	0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29	0.02%
MICROSOFT CORP	0.11%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.01%
ABBOTT LABORATORIES	0.03%
EDF 2.0% 09-12-49 EMTN	0.09%
Lyxor MSCI Korea UCITS ETF - Acc-EUR	0.61%
COLOMBIA TES 7.25% 18-10-34	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34	0.02%
LLOYDS BANKING GROUP PLC	0.06%
UNITED KINGDOM GILT 4.75% 07-12-30	0.15%
HEIDELBERG MATERIALS AG 3.375% 17-10-31	0.01%
BNP PAR 4.159% 28-08-34 EMTN	0.09%
INDONESIA TREASURY BOND 6.75% 15-07-35	0.04%
CMA CGM 5.5% 15-07-29	0.07%
STARBUCKS CORP	0.04%
IBERDROLA FINANZAS SAU 4.871% PERP	0.10%
MCCORMICK & CO-NON VTG SHRS	0.03%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32	0.01%
INTESA VITA 2.375% 22-12-30	0.04%
HSBC HOLDINGS PLC	0.15%
KUBOTA CORP	0.01%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30	4.50%
BELFIUS SANV 4.875% 11-06-35	0.09%
VERIZON COMMUNICATION 3.75% 28-02-36	0.06%
CTP NV 3.625% 13-04-32	0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31	0.11%
UNITED KINGDOM GILT 5.375% 31-01-56	0.13%
AIB GROUP 5.32% 15-05-31	0.10%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35	0.12%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.10%
EQUITY RESIDENTI	0.00%
UNION PACIFIC CORP	0.01%
SYSCO CORP	0.04%
ENGIE 5.125% PERP	0.05%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54	0.28%
BK AMERICA 2.972% 04-02-33	0.09%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28	0.01%
EDF 3.375% PERP	0.11%
GOLD FIELDS LTD-SPONS ADR	0.01%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31	0.06%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.15%
MOWI ASA	0.01%
PUBLIC STORAGE	0.01%
SPAIN GOVERNMENT BOND 5.15% 31-10-44	0.15%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10	0.01%
BANK OF NEW YORK MELLON CORP	0.06%
BANKINTER 3.625% 04-02-33 EMTN	0.10%
ESSENDI S.A. 6.375% 15-10-29	0.06%
SLB LTD	0.05%
MOTOROLA SOLUTIO	0.00%
CECONOMY AG 6.25% 15-07-29	0.12%
DANSKE BK 3.75% 19-11-36 EMTN	0.01%
HOME DEPOT INC	0.06%
INTE 9.125% PERP	0.10%
INTE 5.125% 29-08-31 EMTN	0.02%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30	0.08%
BALDER FINLAND OYJ 1.0% 20-01-29	0.06%
VEOLIA ENVIRONNEMENT 2.5% PERP	0.09%
DIGITAL REALTY TRUST INC	0.01%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31	0.01%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31	0.80%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33	0.01%
EQUINIX INC	0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.21%
GOLD SACH GR 6.45% 01-05-36	0.08%
FRESNILLO PLC	0.02%
VOLKSWAGEN BANK 3.5% 19-06-31	0.06%
LEASYS 3.375% 25-01-29 EMTN	0.06%
NE PROPERTY BV 4.25% 21-01-32	0.03%
CPI PROPERTY GROUP 6.0% 27-01-32	0.08%
ALBEMARLE CORP	0.01%
TJX COMPANIES INC	0.03%
TOTALENERGIES SE FR 4.12% PERP	0.07%
WEIR GROUP PLC/THE	0.05%
CSX CORP	0.06%
FEDEX 2.4% 15-05-31	0.02%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30	0.08%
ABERTIS FINANCE BV 2.625% PERP	0.01%
PRUDENTIAL FINANCIAL 2.1% 10-03-30	0.01%
HERA 4.25% 20-04-33 EMTN	0.06%
MORGAN STANLEY 3.955% 21-03-35	0.01%
DEUTSCHE TELEKOM AG 3.25% 20-03-36	0.08%
ENEL 4.5% PERP	0.08%
NORDEA BKP 3.25% 19-11-35 EMTN	0.08%
GESTAMP AUTOMOCION 4.375% 15-10-30	0.06%
FORVIA 5.375% 15-03-31	0.07%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31	0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30	0.03%
WHEATON PRECIOUS	0.00%
ALLIANZ SE 5.6% 03-09-54	0.01%
CAIXABANK 4.125% 09-02-32 EMTN	0.10%
BANCO DE BADELL 5.5% 08-09-29	0.03%
MC DONALD S 4.95% 14-08-33	0.01%
AKZO NOBEL N.V.	0.05%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	4.49%
CARL ZEISS MEDITEC AG - BR	0.03%
SOLVAY 4.25% 03-10-31	0.03%
UBS ETC ON CMCI HEAT OIL USD	0.07%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27	0.13%
BANCO DE BADELL 6.0% 16-08-33	0.12%
BANCO BPM 5.0% 18-06-34 EMTN	0.02%
TELEFONICA EUROPE BV 8.25% 15-09-30	0.11%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.18%
DANSKE BK 3.25% 14-01-33 EMTN	0.03%
SUNBELT RENTALS HOLDINGS INC	0.09%
CAIXABANK 7.5% PERP	0.07%
MERCK AND 1.9% 10-12-28	0.01%
MATTEL 3.75% 01-04-29	0.01%
CELLNEX TELECOM 1.75% 23-10-30	0.03%
STELLANTIS NV 3.875% 06-06-31	0.11%
NETFLIX 3.625% 15-06-30	0.07%
LOXAM SAS 4.25% 15-02-31	0.04%
ALCOA CORP	0.04%
ROCKWELL AUTOMATION INC	0.03%
ALPHABET INC-CL C	0.12%
PFIZER 7.2% 15-03-39	0.09%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31	0.08%
DANAHER CORP	0.03%
ASTRAZENECA PLC	0.29%
FIBERCOP 6.875% 15-02-28	0.06%
SYNOPSYS INC	0.03%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33	0.05%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP	0.11%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29	0.02%
UNICREDIT 5.459% 30-06-35	0.02%
ZOETIS INC	0.01%
MARATHON PETROLEUM CORP	0.00%
AIR FR KLM 3.75% 04-09-30 EMTN	0.06%
CASTELLUM AB 4.125% 10-12-30	0.06%
MICRON TECHNOLOGY INC	0.01%
LASMO U 7.3% 15-11-27	0.02%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31	0.31%
ROLLS ROYCE 5.75% 15-10-27	0.04%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC	0.58%
GOLD SACH GR 2.6% 07-02-30	0.09%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29	0.02%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30	0.08%
BROADCOM 4.15% 15-04-32	0.07%
KLEPIERRE 1.625% 13-12-32 EMTN	0.06%
LVMH MOET HENNESSY LOUIS VUI	0.12%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31	0.12%
ENI 4.125% PERP EMTN	0.06%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.15%
MEXICAN BONOS 8.5% 02-03-28	0.19%
ENI 5.95% 15-05-54	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31	0.07%
CREDITO EMILIANO 4.875% 26-03-30	0.02%
STELLANTIS NV 2.75% 01-04-32	0.04%
ING GROEP NV 3.875% PERP	0.05%
MARRIOTT INTL INC NEW 4.625% 15-06-30	0.01%
TAIWAN SEMICONDUCTOR-SP ADR	0.01%
AMAZON.COM INC	0.07%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34	0.06%
SKF AB-B SHARES	0.05%
ATT 3.15% 04-09-36	0.07%
AIRPORT AUTHORITY 4.875% 12-01-33	0.02%
ELIS EX HOLDELIS 3.75% 21-03-30	0.06%
BAYERISCHE MOTOREN WERKE AG	0.09%
QUIMICA Y MINERA CHIL-SP ADR	0.01%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33	0.01%
STELLANTIS FINANCE US 6.45% 18-03-35	0.07%
SG 3.75% 15-07-31	0.06%
AZELIS FINANCE NV 4.75% 25-09-29	0.06%
SIMON PROPERTY	0.00%
DEERE & CO	0.07%
DIGITAL REALTY	0.00%
ELIOR GROUP SCA 5.625% 15-03-30	0.06%
ENI 3.875% 15-01-34 EMTN	0.01%
HM FINANCE BV 4.875% 25-10-31	0.06%
RWE AG 4.125% 13-02-35 EMTN	0.07%
FREEPORT-MCMORAN INC	0.01%
BQ POSTALE 5.625% 21-09-28	0.01%
MOTOROLA SOLUTIONS INC	0.06%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53	0.00%
LEASYS 3.875% 01-03-28 EMTN	0.06%
NUTRIEN LTD	0.01%
IHS 8.25% 29-11-31	0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36	0.02%
VERISURE HOLDING AB 5.5% 15-05-30	0.06%
COLOMBIA TES 7.0% 26-03-31	0.05%
ATT 2.75% 01-06-31	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30	0.02%
AMERICAN TOWER 5.25% 15-07-28	0.02%
SHIN-ETSU CHEMICAL CO LTD	0.00%
KONE OYJ-B	0.13%
VICI PROPERTIES INC	0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27	0.26%
DEUTSCHE BK 10.0% PERP	0.07%
HALEON PLC	0.07%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38	0.42%
ATT 3.15% 01-06-30	0.06%
ASIA DEV BK ADB ZCP 03-03-35	0.02%
NVIDIA CORP	0.21%
SHERWIN-WILLIAMS CO/THE	0.01%
TMOBILE U 5.15% 15-04-34	0.10%
DELTA AIR LINES 3.75% 28-10-29	0.07%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27	0.05%
KION GROUP AG	0.05%
FORD MOTOR CREDIT 6.125% 08-03-34	0.08%
BARRATT REDROW PLC	0.05%
SAP SE	0.12%
MEXICAN BONOS 8.0% 31-07-53	0.03%
EXTRA SPACE STORAGE INC	0.00%
BANKINTER 3.25% 03-11-33	0.07%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30	0.09%
BANCO BPM 4.0% 01-01-36 EMTN	0.07%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.06%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35	0.09%
ENBRIDGE INC	0.01%
KBC GROUPE 8.0% PERP	0.02%
CISCO SYSTEMS INC	0.05%
COVIVIO HOTELS SCA 1.0% 27-07-29	0.05%
IBERDROLA INTL BV 2.25% PERP	0.05%
BPCE 1.375% 23-12-26 EMTN	0.02%
ENI 4.25% 09-05-29	0.01%
UNION PACIFIC 3.95% 10-09-28	0.01%
UNIBAIL RODAMCO SE 1.875% 15-01-31	0.05%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34	0.02%
EVERPURE INC-A	0.02%
DANONE	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29	0.01%
HENNES AND MAURITZ AB 3.4% 31-10-33	0.04%
PROLOGIS INC	0.06%
MEXI BO 8.5 03-28	0.01%
AYVENS 4.0% 24-01-31	0.08%
UNICREDIT 5.375% 16-04-34 EMTN	0.06%
LEG IMMOBILIEN SE 0.75% 30-06-31	0.06%
ENEL FINANCE INTL NV 0.75% 17-06-30	0.03%
INTE 2.925% 14-10-30 EMTN	0.11%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.01%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30	0.04%
SGS SA-REG	0.08%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28	0.07%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43	0.07%
MORGAN STANLEY 5.942% 07-02-39	0.03%
MORGAN STANLEY 7.25% 01-04-32	0.11%
IBERDROLA SA	0.20%
COLOMBIA TES 11.0% 22-08-29	0.02%
FORD MOTOR CREDIT 4.066% 21-08-30	0.06%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35	0.03%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32	0.07%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29	0.05%
ANHEUSER INBEV SANV 3.375% 19-05-33	0.03%
BANCO BPM 4.5% 26-11-36 EMTN	0.02%
ARKEMA 4.25% 20-05-30 EMTN	0.07%
CARNIVAL CORPORATION 5.75% 15-01-30	0.02%
MORGAN STANLEY 2.943% 21-01-33	0.05%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28	0.02%
EPIROC --- REGISTERED SHS -A-	0.14%
DEUTSCHE BK 1.375% 17-02-32	0.10%
BNP PAR 2.871% 19-04-32	0.07%
PEARSON FUNDING FIVE 3.75% 04-06-30	0.01%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.36%
MCGRAWHILL EDUCATION 5.75% 01-08-28	0.01%
INFORMA PLC	0.09%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32	0.06%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30	0.09%
IBERCAJA 4.125% 18-08-36	0.02%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36	0.04%
TURKEY GOVERNMENT BOND 31.08% 08-11-28	0.07%
AIB GROUP 7.125% PERP	0.10%
HENKEL AG AND COKGAA 1.75% 17-11-26	0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28	0.16%
SNAM 1.0% 12-09-34 EMTN	0.03%
EDF 6.25% 30-05-28 EMTN	0.01%
NOVONESIS (NOVOZYMES) B	0.07%
ALLIANZ SE 4.597% 07-09-38	0.04%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.01%
METRO AG 4.0% 05-03-30 EMTN	0.09%
EURO STOXX 50 20260515 P5750	0.06%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.06%
ENEL FINANCE INTL NV 0.875% 28-09-34	0.04%
UNICREDIT 4.45% PERP EMTN	0.09%
NOMAD FOODS BOND 2.5% 24-06-28	0.02%
ICADE PROMOTION 0.625% 18-01-31	0.01%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31	0.08%
BT GROUP PLC	0.07%
KERING	0.09%
HOLCIM LTD	0.00%
GOODMAN GROUP	0.01%
BNP PAR 5.625% PERP EMTN	0.12%
BARRICK MINING CORP	0.00%
BANC BP 3.375 01-30	0.00%
VISTRA CORP	0.00%
INTERCONT EXCH I	0.00%
SMITH NEPHE	0.00%
ALPHA BANK 5.0% 12-05-30 EMTN	0.02%
BUFFALO ENERGY MEXI 7.875% 15-02-39	0.06%
ECOLAB INC	0.01%
EQUITY RESIDENTIAL	0.01%
PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33	0.69%
BBVA 7.75% PERP	0.03%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32	0.02%
OMNICOM GROUP 2.45% 30-04-30	0.01%
UBS ETC ON CMCI ALU USD	0.09%
REMY COINTREAU	0.03%
NOKIA OYJ	0.10%
ACCOR 3.875% 11-03-31	0.07%
PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36	0.08%
Cellnex Finance Company SAU 3.0% 19-01-31	0.05%
FIBERCOP 4.75% 30-06-30	0.11%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32	0.10%
NOVO BAN 3.375% 22-01-31 EMTN	0.09%
BUND 10 A 20260424 P127.5	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35	0.02%
VICI PROPERTIES	0.00%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31	0.08%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36	0.06%
GILEAD SCIENCES INC	0.03%
LOGICOR FINANCING SARL 2.0% 17-01-34	0.08%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34	0.01%
ERSTE GR BK 3.375% PERP EMTN	0.08%
BNP PAR 1.875% 14-12-27	0.02%
UNITEDHEALTH GROUP INC	0.02%
COMCAST 2.65% 01-02-30	0.01%
BRITISH TEL 5.125% 03-10-54	0.04%
MEXICAN BONOS 7.75% 23-11-34	0.07%
ADIDAS AG	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36	0.07%
RCI BANQUE 3.75% 16-02-32 EMTN	0.08%
TURKEY GOVERNMENT BOND 30.0% 12-09-29	0.07%
AVALONBAY COMMUN	0.00%
AKER BP A 4.0% 29-05-32 EMTN	0.07%
PUBLIC SERVICE ENTERPRISE GP	0.00%
CAIXABANK 4.375% 29-11-33 EMTN	0.05%
TMOBILE U 3.85% 08-05-36	0.06%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34	0.02%
ERSTE GR BK 0.875% 15-11-32	0.01%
BNP PAR 4.625% PERP	0.02%
RENTOKIL INITIAL PLC	0.09%
Amundi Physical Gold ETC C	5.18%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29	0.02%
CITIZENS FINANCIAL GROUP	0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	2.00%
VOLKSBANK WIEN AG 3.625% 09-09-31	0.11%
CTP NV 3.625% 10-03-31	0.07%
APOLLO GLOBAL MA	0.00%
ILIAD 5.375% 02-05-31	0.06%
KERING 1.875% 05-05-30 EMTN	0.05%
BNP PAR 0.875% 31-08-33 EMTN	0.04%
FORD MOTOR CREDIT 4.0% 13-11-30	0.02%
SERBIA TREASURY BONDS 4.5% 20-08-32	0.18%
CORTEVA INC	0.01%
LINDE PLC	0.01%
BARCLAYS 3.25% 12-02-27 EMTN	0.01%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33	0.73%
TELEFONICA EMISIONES SAU 3.707% 02-05-33	0.08%
AYVENS 3.0% 18-04-30	0.03%
ROQUETTE FRERES 3.774% 25-11-31	0.06%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29	0.45%
SHELL PLC	0.21%
KBC GROUPE 0.625% 07-12-31	0.01%
INTE 6.625% 31-05-33 EMTN	0.01%
INFINEON TECHNOLOGIES AG	0.21%
ASR NEDERLAND NV	0.12%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	0.09%
DOMINION ENERGY INC	0.00%
CARLSBERG AS-B	0.13%
INDUSTRIA DE DISENO TEXTIL	0.09%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32	0.14%
NYKREDIT 4.0% 21-01-38 EMTN	0.11%
TDC NET AS 5.0% 09-08-32 EMTN	0.09%
WEYERHAEUSER CO	0.00%
WALT DISNEY CO/THE	0.04%
VEOLIA ENVIRONNEMENT	0.14%
COLOMBIA TES 6.25% 09-07-36	0.02%
UNITED KINGDOM GILT 6.0% 07-12-28	0.03%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35	0.08%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30	0.05%
ANHEUSER-BUSCH INBEV SA/NV	0.17%
ALPHABET INC-CL A	0.08%
UBS GROUP AG-REG	0.10%
AMERICAN WATER WORKS CO INC	0.00%
VISA INC-CLASS A SHARES	0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.06%
NORDEA BKP 3.125% 04-02-33	0.09%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35	0.14%
ERSTE GR BK 3.25% 14-01-33	0.04%
FRESSNAPF HOLDING SE 5.25% 31-10-31	0.08%
HUNTINGTON BANC	0.00%
DASSAULT SYSTEMES SE	0.08%
BARCLAYS 1.106% 12-05-32	0.09%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32	0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.03%
ENGIE	0.00%
BNP PAR 3.945% 18-02-37 EMTN	0.01%
UNITED KINGDOM GILT 4.75% 07-12-38	0.12%
ENCORE CAPITAL GROUP 9.25% 01-04-29	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.44%
VERIZON COMMUNICATION 4.75% 31-10-34	0.02%
UNITED AIRLINES HOLDINGS INC	0.01%
A2A EX AEM 3.625% 30-01-35	0.08%
IPSEN 3.875% 25-03-32	0.09%
ICCREA BANCA 3.25% 30-01-31	0.07%
VOLVO CAR AB 4.2% 10-06-29	0.04%
NORSK HYDRO AS 3.625% 23-01-32	0.05%
SIKA	0.00%
NETFLIX 4.9% 15-08-34	0.07%
LLOYDS BANKING GROUP 4.375% 05-04-34	0.06%
INDONESIA TREASURY BOND 6.875% 15-04-29	0.08%
BOEING CO/THE	0.05%
RTX CORPORATIO 2.25% 01-07-30	0.01%
BMW FIN 3.625% 22-05-35 EMTN	0.02%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30	0.02%
SCHNEIDER ELECTRIC SE	0.19%
ABN AMRO BK 5.125% 22-02-33	0.02%
AIR FR KLM 5.75% PERP	0.06%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.05%
AIR FR KLM 3.875% 14-01-31	0.07%
AKER BP A 5.125% 01-10-34	0.05%
CONTINENTAL 3.5% 01-10-29 EMTN	0.05%
EDP S.A 4.625% 16-09-54	0.09%
NOVO NORDISK-B	0.00%
NATL BANK OF GREECE 3.5% 19-11-30	0.02%
NEXI 2.125% 30-04-29	0.03%
NOVELIS SHEET INGOT 3.375% 15-04-29	0.06%
BNP PAR 4.5% PERP	0.05%
ZF EUROPE FINANCE BV 7.0% 12-06-30	0.02%
ADP 1.125% 18-06-34	0.05%
TOTALENERGIES SE	0.14%
BASF SE	0.01%
iShares MSCI EM Latin America UCITS ETF USD (Dist)	0.40%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32	0.06%
FORD MOTOR CREDIT 4.448% 16-09-32	0.09%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35	0.02%
PERU GOVERNMENT BOND 6.85% 12-08-35	0.06%
ACCOR 4.875% PERP	0.06%
HERA 3.25% 15-07-31 EMTN	0.06%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.01%
INTE 7.778% 20-06-54	0.11%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50	0.01%
PROSUS NV	0.06%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29	0.52%
PRUDENTIAL PLC	0.16%
FRANCO-NEVADA CORP	0.01%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.02%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32	0.13%
SAUDI INTL BOND 4.375% 12-01-31	0.10%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.03%
UNILEVER PLC	0.09%
TURK GO 30.0 09-29	0.01%
BROADCOM INC	0.07%
KBC GROUPE 4.75% 17-04-35 EMTN	0.06%
ELI LILLY & CO	0.03%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.01%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42	0.05%
CNP ASSURANCES 4.875% PERP	0.02%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32	0.07%
ABBVIE 4.25% 21-11-49	0.01%
IBERDROLA INTL BV 1.874% PERP	0.02%
INTE 6.625% 20-06-33	0.08%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.04%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35	0.12%
WELLTOWER INC	0.01%
NETFLIX INC	0.02%
METRO AG 4.625% 07-03-29	0.02%
MICHELIN (CGDE)	0.06%
ALPHA BANK 3.5% 10-02-33 EMTN	0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32	0.14%
CARL ZEISS ME-BR	0.00%
NORDEA BKP 4.125% 29-05-35	0.08%
VALLOUREC 7.5% 15-04-32	0.03%
CNP ASSURANCES 1.25% 27-01-29	0.04%
BP PLC	0.15%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.44%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30	0.06%
DANONE 3.47% 22-05-31 EMTN	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	0.07%
CITIGROUP 5.15% 21-05-26 EMTN	0.02%
ENEL FINANCE INTL NV 7.5% 14-10-32	0.11%
SG 3.875% 20-11-35 EMTN	0.05%
ALPHA BANK 3.125% 30-10-31	0.08%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	0.02%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52	0.03%
DAIMLER TRUCK HOLDING AG	0.14%
TMOBILE U 3.875% 15-04-30	0.02%
OMNICOM GROUP 4.2% 01-06-30	0.01%
MEXICAN BONOS 8.5% 31-05-29	0.08%
DEUTSCHE BK 3.375% 13-02-31	0.01%
BPER BANCA 3.625% 15-01-31	0.09%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30	0.09%
ERSTE GR BK 8.5% PERP	0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	0.04%
VERTIV HOLDINGS CO-A	0.04%
ABERTIS INFRA 1.875% 26-03-32	0.05%
COCA COLA HBC FINANCE BV 1.625% 14-05-31	0.05%
ALLISON TRANSMISSION 5.875% 01-06-29	0.01%
SIEMENS HEALTHINEERS AG	0.09%
AIR LIQUIDE SA	0.13%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33	0.15%
MERCK KGAA	0.08%
NEXTERA ENERGY INC	0.01%
NOVARTIS AG-REG	0.09%
UNICREDIT 5.625% PERP EMTN	0.01%
FORVIA 5.625% 15-06-30	0.06%
DEUTSCHE POST AG 3.5% 24-03-34	0.06%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30	0.03%
TAIWAN SEMIC-ADR	0.00%
EDP S.A 4.75% 29-05-54	0.10%
BARCLAYS 4.506% 31-01-33	0.07%
BRENNTAG FINANCE BV 3.875% 24-04-32	0.06%
BELFIUS SANV 1.25% 06-04-34	0.06%
AIB GROUP 6.0% PERP	0.01%
UNICREDIT 2.731% 15-01-32	0.09%
EDF 6.25% 23-05-33	0.11%
ABBVIE 4.5% 14-05-35	0.11%
BEIERSDORF AG	0.04%
CARREFOUR S A 3.875% 05-12-35	0.08%
NYKREDIT 5.25% PERP	0.14%
RCI BANQUE 3.625% 03-11-32	0.10%
RCI BANQUE 6.125% PERP	0.11%
IHG FINANCE LLC 3.375% 10-09-30	0.08%
NORFOLK SOUTHERN CORP	0.01%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33	0.04%
COCA-COLA CO/THE	0.06%
BK LC LUX FINCO1 SARL 5.25% 30-04-29	0.02%
UBS ETC ON CMCI COPPER USD	0.12%
HSBC 8.0% PERP	0.01%
ARCELORMITTAL	0.08%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30	0.27%
SNAM 3.875% 19-02-34 EMTN	0.06%
IBERDROLA FINANZAS SAU 3.95% PERP	0.06%
ERSTE GR BK 4.0% 15-01-35	0.11%
CARMILA 3.875% 25-01-32 EMTN	0.09%
SNAM 3.375% 26-11-31 EMTN	0.05%
ABN AMRO BK 4.375% 16-07-36	0.02%
TELEFONICA EMISIONES SAU 3.698% 24-01-32	0.03%
MORGAN STANLEY 2.95% 07-05-32	0.09%
ABN AMRO BK 2.47% 13-12-29	0.02%
APPLE INC	0.15%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34	0.08%
UNITED AIRLINES 4.625% 15-04-29	0.05%
ABBVIE 3.2% 21-11-29	0.02%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29	0.03%
EXXON MOBIL CORP	0.03%
VALERO ENERGY CORP	0.01%
AGNICO EAGLE MINES LTD	0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29	0.08%
DWS GROUP GMBH & CO KGAA	0.14%
UBS ETC ON BCOMCOT INDEX	0.06%
OPMOBILITY 4.875% 13-03-29	0.03%
COLOMBIA TES 6.0% 28-04-28	0.02%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36	0.01%
AFS Amundi SBI FM India Bond	0.15%
ILIAD 4.25% 09-01-32	0.08%
INFORMA 3.25% 23-10-30 EMTN	0.07%
UNITED KINGDOM GILT 4.375% 07-03-28	0.06%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34	0.01%
AFFLELOU SAS 6.0% 25-07-29	0.08%
ONE HOTELS 7.75% 02-04-31	0.09%
JOHNSON & JOHNSON	0.09%
ASTM 1.5% 25-01-30 EMTN	0.05%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31	0.01%
CARRIER GLOBAL CORP	0.03%
BJ'S WHOLESALE CLUB HOLDINGS	0.03%
CNH INDUSTRIAL NV	0.00%
META PLATFORMS INC-CLASS A	0.04%
AMERICAN TOWER CORP	0.04%
UNITED PARCEL SERVICE-CL B	0.05%
WEBUILD 4.125% 03-07-31	0.08%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30	0.07%
DELTA AIR LINES INC	0.01%
DEUTSCHE BOERSE AG	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.15%
ROCHE HOLDING AG	0.21%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28	0.10%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP	0.02%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33	0.06%
SODEXO 1.0% 27-04-29	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.09%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29	0.12%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30	0.06%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.19%
ORACLE 4.9% 06-02-33	0.05%
BAYER AG-REG	0.01%
SG 3.75% 02-09-33 EMTN	0.11%
ARCELLOR MITTAL 3.5% 13-12-31	0.06%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37	0.06%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43	0.02%
INTL FINANCE CORP IFC ZCP 25-02-41	0.02%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31	0.06%
LOGICOR FINANCING SARL 1.625% 17-01-30	0.05%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP	0.05%
ILIAD HOLDING SAS 5.625% 15-10-28	0.01%
ERSTE GR BK 4.25% PERP	0.02%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81	0.03%
GECINA 1.625% 29-05-34 EMTN	0.02%
ASML HOLDING NV	0.55%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.51%
CITIGROUP 6.625% 15-06-32	0.05%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.27%
BNP PARIBAS	0.07%
ARKEMA 4.25% PERP EMTN	0.07%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35	0.46%
FERROVIAL SE 3.25% 16-01-30	0.06%
ASS GENERALI 4.1562% 03-01-35	0.09%
PROLOGIS LP 5.0% 31-01-35	0.10%
ICCREA BANCA 4.25% 05-02-30	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32	0.06%
DEUTSCHE BK 4.5% PERP	0.08%
MAYA 7.0% 15-10-28	0.01%
AIR PRODUCTS & CHEMICALS INC	0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30	0.09%
VERIZON COMMUNICATION 4.812% 15-03-39	0.09%
L'OREAL	0.10%
INTERCONTINENTAL EXCHANGE IN	0.04%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42	0.06%
ENEL SPA	0.00%
ILIAD 4.25% 15-12-29	0.01%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55	0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
MICRON TECH	0.00%
GALA PI 2.94 09-40	0.00%
CROW AM 4.25 09-26	0.00%
ERSTE GR BK 3.25% 27-08-32	0.06%
ROSSINI SARL 6.75% 31-12-29	0.06%
CREDIT MUTUEL ARKEA 4.81% 15-05-35	0.06%
ENTEGRIS U 4.375% 15-04-28	0.02%
REXEL 2.125% 15-06-28	0.03%
CPI PROPERTY GROUP 4.75% 22-07-30	0.05%
FERRARI NV	0.05%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29	0.01%
SNAM SPA	0.12%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30	0.08%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33	0.04%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.08%
BANCO DE BADELL 3.375% 18-02-33	0.06%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31	0.02%
SHURGARD LUXEMBOURG 3.625% 22-10-34	0.05%
WELLS FARGO 5.557% 25-07-34	0.05%
UNILEVER CAPITAL 1.375% 14-09-30	0.08%
LOXAM SAS 6.375% 15-05-28 EMTN	0.01%
ENGIE 7.0% 30-10-28 EMTN	0.01%
LEROY SEAFOOD GROUP ASA	0.00%
Mutass többet

ALAP STRUKTÚRA DEVIZA SZERINT

Név	Százalék
MYR	0.44%
PLN	0.44%
PEN	0.13%
RON	0.79%
EUR	51.50%
TRY	0.21%
GBP	3.20%
COP	0.31%
NOK	0.02%
INR	0.01%
IDR	0.36%
SEK	0.29%
HUF	0.39%
BRL	0.86%
AUD	0.01%
THB	0.33%
CHF	1.03%
RSD	0.32%
CAD	0.02%
CNH	0.05%
USD	24.63%
DKK	0.36%
JPY	0.01%
PHP	0.53%
MXN	0.62%
CZK	0.42%
CLP	0.23%
ZAR	0.11%
Mutass többet

BEFEKTETÉSI ARÁNY

Név	Százalék
Cash Ratio	10.38%

Note on the composition

Letöltések

Alternatív termékek

Ezen termék alapján alább legfeljebb 6 alternatív terméket találhat, ugyanazzal az alapul szolgáló eszközzel, ugyanazzal a terméktípussal, de eltérő lejárattal/tőkeáttétellel.

Befektetési kalkulátor

Múltbéli adatok elérhetők -tól ig

Összérték

0 EUR

Időszak

Kezdeti befektetés EUR-ban

Kérjük javítsa a bevitelt

0 EUR

akár 250.000 EUR

A kezdeti befektetés egy opcionális egyszeri befektetést jelent a befektetési időszak elején.

Rendszeres befektetés összege EUR-ban

Kérjük javítsa a bevitelt

0 EUR

akár 10.000 EUR

A folyamatos befektetés a rendszeres befizetés, a megtakarítási terv megadott befizetési intervallumától függően.

Intervallum

Befektetés dinamikus növekedése (%)

Kérjük javítsa a bevitelt

A befektetések dinamikus növekedése a megtakarítási összeg fokozatos százalékos növekedését jelenti - például az infláció kompenzálása vagy a vagyonteremtés felgyorsítása érdekében.

Összérték

Összes befektetés

Kezdő befektetés

Összérték

0 EUR

Megjegyzés a nem kötelező mintaszámításhoz

EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.

Termékinformációk

onemarkets Amundi Flexible Income Fund - C-HUF

Termékrészletek