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onemarkets Allianz Conservative Multi-Asset Fund - C-HUF

ISIN
LU3201289272
WKN
A41MU6
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
SVN
0.08%
DNK
1.07%
NZL
0.35%
CHL
0.22%
ESP
6.78%
ITA
10.64%
BMU
0.05%
AUS
0.42%
LTU
0.05%
DEU
7.81%
GBR
2.41%
FIN
0.65%
URY
0.11%
CHE
0.91%
HUN
0.67%
PER
0.19%
SWE
0.51%
BHS
0.09%
COL
0.24%
SVK
0.16%
FRA
13.34%
IDN
0.33%
MEX
0.34%
JPN
1.31%
DOM
0.27%
PRT
0.25%
NOR
0.70%
GTM
0.15%
USA
10.29%
POL
1.05%
LUX
6.04%
MNG
0.04%
SRB
0.04%
HKG
0.30%
MAR
0.08%
IRL
11.58%
BEL
1.22%
BRA
0.33%
AUT
0.93%
SUP
2.90%
JAM
0.07%
CRI
0.09%
LVA
0.09%
PHL
0.30%
TTO
0.06%
ROU
0.78%
NLD
3.60%
PAN
0.24%
CAN
1.37%
Show more
Top holdings
Name Percentage
APPLE INC
0.57%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
KERING 0.75% 13-05-28 EMTN
0.12%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
FRESENIUS SE 2.875% 15-02-29
0.05%
LAND HESSEN 1.3% 10-10-33
0.23%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
BOOKING 1.8% 03-03-27
0.08%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
BRIDGESTONE CORP
0.01%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.59%
NEC CORP
0.06%
TOROMONT INDUSTRIES LTD
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
BROADCOM INC
0.12%
VICI PROPERTIES INC
0.11%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
SOFTBANK GROUP CORP
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
CAN IMP BK 0.01% 30-04-29
0.19%
ALSTOM 0.0% 11-01-29
0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VERISIGN INC
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
JOHNSON CONTROLS INTERNATION
0.01%
SIGNIFY NV
0.02%
OJI HOLDINGS CORP
0.02%
BPI FRANCE E 1.875% 25-05-30
0.14%
CA 2.625% 17-03-27
0.12%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
NORDEA BANK ABP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
KERRY PROPERTIES LTD
0.01%
ELEVANCE HEALTH INC
0.04%
EUROPEAN UNION 1.625% 04-12-29
0.03%
JPMORGAN CHASE & CO
0.14%
3I GROUP PLC
0.13%
MASTERCARD INC-A
0.00%
SNAM 4.0% 27-11-29 EMTN
0.03%
SAMPO OYJ-A SHS
0.01%
BMW FIN 1.0% 22-05-28 EMTN
0.12%
EUROPEAN UNION 0.45% 02-05-46
0.10%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.41%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
SUMITOMO CORP
0.01%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.11%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
HEINEKEN NV 1.25% 17-03-27
0.10%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
SWEDBANK AB 4.25% 11-07-28
0.11%
ACCELLERON INDUSTRIES AG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
SULZER AG-REG
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.57%
MORGAN STANLEY
0.14%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
NATWEST GROUP PLC
0.15%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
HELIA GROUP LTD
0.01%
EUROGRID GMBH 1 3.598% 01-02-29
0.13%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
BPI FRANCE E 0.125% 25-11-28
0.04%
BPI FRANCE E 0.25% 04-06-31
0.06%
EON SE 0.875% 20-08-31 EMTN
0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
iShares MSCI Poland UCITS ETF USD (Acc)
0.26%
INDUSTRIA DE DISENO TEXTIL
0.06%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
RCI BANQUE 4.875% 02-10-29
0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
RADIAN GROUP INC
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
FLEMISH COM 3.25% 05-04-33
0.04%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.40%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
LLOYDS BANKING GROUP PLC
0.17%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SKY PERFECT JSAT HOLDINGS
0.03%
Schroder International Selection Fund Emerging Europe A Acc
1.29%
MUELLER WATER PRODUCTS INC-A
0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27
0.03%
WALLENIUS WILHELMSEN ASA
0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.02%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
ASTRAZENECA PLC
0.15%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
UNICREDIT SPA
0.17%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
COMCAST CORP-CLASS A
0.13%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN UNION 3.75% 04-04-42
0.24%
UNITED AIRLINES HOLDINGS INC
0.02%
INCHCAPE PLC
0.02%
MEGMILK SNOW BRAND CO LTD
0.01%
ABB LTD-REG
0.18%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
ROMA GO 6.375 01-34
0.00%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
SG 5.625% 02-06-33 EMTN
0.03%
TOYODA GOSEI CO LTD
0.04%
REPLY SPA
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
FRESENIUS MEDICAL CARE AG
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
DOLLAR GENERAL CORP
0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.02%
MCGRATH RENTCORP
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
BELFIUS SANV 0.125% 08-02-28
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.45%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
NEXT PLC
0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
MAGNA INTERNATIONAL INC
0.03%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
BAXTER INTL 1.3% 15-05-29
0.10%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
CONVATEC GROUP PLC
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
GSK PLC
0.15%
MONOLITHIC POWER SYSTEMS INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
ABBOTT LABS
0.00%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
BPCE 4.125% 10-07-28 EMTN
0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
VONOVIA SE 0.625% 07-10-27
0.10%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ORANGE 1.875% 12-09-30 EMTN
0.12%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
VENTIA SERVICES GR L
0.01%
VINCI SA
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.23%
HCA HEALTHCARE INC
0.07%
INSULET CORP
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
SWEDBANK AB - A SHARES
0.05%
BBVA 3.75% 26-08-35 EMTN
0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
MICRON TECHNOLOGY INC
0.12%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
IPSEN
0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
HONDA MOTOR CO LTD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.55%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
CARLSBERG AS-B
0.02%
HERA SPA
0.02%
WH GROUP LTD
0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
CA 0.375% 20-04-28 EMTN
0.25%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
CAIRN HOMES PLC
0.01%
EUROPEAN UNION 2.75% 04-12-37
0.18%
CA LA 1.125% 09-03-27
0.08%
FLEMISH COM 3.25% 12-01-43
0.05%
COCA-COLA HBC AG-DI
0.05%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ACHMEA BANK NV 2.5% 06-05-28
0.13%
OCEANAGOLD CORP
0.05%
AENA SME SA
0.05%
MASTERCARD INC - A
0.15%
PEPSICO INC
0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
KIRIN HOLDINGS CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
SKYWEST INC
0.02%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
OMV AG 1.0% 03-07-34 EMTN
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
ALPHABET INC-CL A
0.31%
HALMA PLC
0.01%
TELE2 AB-B SHS
0.03%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
KIRIN HOLDINGS C
0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.34%
ADP 1.125% 18-06-34
0.07%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.71%
SUN HUNG KAI PROPERTIES
0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.26%
MITIE GROUP
0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
INTL CONSOLIDATED AIRLINE-DI
0.05%
INTE 4.375% 29-08-27 EMTN
0.11%
LINCOLN ELECTRIC HOLDINGS
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
OSB GROUP PLC
0.01%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
BPCE 4.75% 14-06-34 EMTN
0.07%
VODAFONE GROUP 1.625% 24-11-30
0.01%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.94%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
INTUITIVE SURGICAL INC
0.03%
MIZUHO FINANCIAL GROUP INC
0.15%
BALFOUR BEATTY PLC
0.02%
CURRYS PLC
0.01%
BPER BANCA SPA
0.10%
CAIXABANK SA
0.09%
ROMA GO 5.875 01-29
0.00%
SAGE GROUP PLC/T
0.00%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.13%
BPCE 0.5% 14-01-28 EMTN
0.13%
PALANTIR TECHNOLOGIES INC-A
0.08%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
COMFORT SYSTEMS USA INC
0.05%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
KLEPIERRE SA
0.03%
VOESTALPINE AG
0.01%
KERING 3.375% 11-03-32 EMTN
0.12%
MITIE GROUP PLC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ALBERTSONS COS-A
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
VALMONT INDUSTRIES
0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
MICROSOFT CORP
0.44%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
IMPLENIA AG-REG
0.01%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.02%
ASN BANK NV 0.375% 03-03-28
0.25%
NOMURA HOLDINGS INC
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
MAXIMUS INC
0.04%
SAGE GROUP PLC/THE
0.03%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.54%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SUPER RETAIL GROUP LTD
0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
AMERICAN TOWER C
0.00%
NVIDIA CORP
0.53%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
MERCK AND 1.375% 02-11-36
0.05%
NRW 0.625% 21-07-31
0.02%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
ASML HOLDING NV
0.30%
EUROPEAN UNION 3.375% 04-04-32
0.07%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DEXIA MUN 3.125% 17-05-39
0.06%
BANKINTER 4.875% 13-09-31
0.10%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ABN AMRO BK 1.0% 02-06-33
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
NIPPON YUSEN KK
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
TENET HEALTHCARE CORP
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
BPCE SFH 3.0% 24-03-32
0.13%
LOGITECH INTERNATIONAL-REG
0.03%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BOSTON SCIENTIFIC CORP
0.04%
ERSTE GR BK 0.125% 17-05-28
0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.39%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
ENCOMPASS HEALTH CORP
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
UBS GROUP AG-REG
0.12%
SITC INTERNATIONAL HOLDINGS
0.02%
WALMART INC
0.16%
QUALCOMM INC
0.07%
ORANGE 3.875% 11-09-35 EMTN
0.14%
GOLD SACH GR 0.75% 23-03-32
0.12%
TESCO PLC
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.07%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
KINGFISHER PLC
0.03%
AMERICAN TOWER CORP
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
RECKITT BENCKISER GROUP PLC
0.10%
MAPFRE SA
0.01%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
TOYO TIRE CORP
0.02%
COMCAST CORP-A
0.00%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
EUROPEAN UNION 0.25% 22-04-36
0.02%
CF INDUSTRIES HOLDINGS INC
0.11%
ITALGAS SPA
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
AFD 0.125% 29-09-31
0.04%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
EDWARDS LIFESCIENCES CORP
0.04%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
GE VERNOVA INC
0.07%
PRUDENTIAL PLC
0.04%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
FIRSTGROUP PLC
0.01%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
WATTS WATER TECHNOLOGIES-A
0.03%
SHIONOGI & CO LTD
0.02%
AISIN CORP
0.02%
BOOKING 3.625% 12-11-28
0.13%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
CONTINENTAL AG
0.03%
BOC HONG KONG HOLDINGS LTD
0.10%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
H LUNDBECK A/S
0.01%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.12%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
EMPIRE CO LTD 'A'
0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
URBAN OUTFITTERS INC
0.02%
BOOKING 3.0% 07-11-30
0.10%
KONINKLIJKE BAM GROEP NV
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
ABBVIE 0.75% 18-11-27
0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
YOKOHAMA RUBBER
0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
MITSUBISHI CHEMICAL GROUP CO
0.05%
MITSUBISHI LOGISTICS CORP
0.01%
OP MORTGAGE BANK 0.625% 15-02-29
0.18%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.38%
HEINEKEN NV 1.375% 29-01-27
0.06%
ROTORK PLC
0.01%
HEIDELBERG MATERIALS AG
0.02%
BAYERISCHE MOTOREN WERKE AG
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
LINCOLN NATIONAL CORP
0.04%
EUROPEAN UNION 1.0% 06-07-32
0.64%
A2A SPA
0.03%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
FEDERATED HERMES INC
0.02%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
SIEMENS AG-REG
0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
AIB GROUP PLC
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
GAZTRANSPORT ET TECHNIGA SA
0.02%
QANTAS AIRWAYS LTD
0.04%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.02%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
EUROPEAN UNION 0.75% 04-01-47
0.24%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.20%
NIBC BANK NV 0.01% 15-10-29
0.23%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
ACE INA 1.55% 15-03-28
0.13%
DHL GROUP
0.02%
ACCENTURE PLC-A
0.00%
DIPLOMA PLC
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.65%
APPLIED MATERIALS INC
0.16%
AL SYDBANK
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.02%
EXELIXIS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
SALESFORCE INC
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.12%
AXA SA
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ZIONS BANCORP NA
0.07%
EUROPEAN UNION 3.375% 05-10-54
0.10%
EUROPEAN UNION 1.25% 04-02-43
0.32%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.18%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
BPCE 1.0% 05-10-28 EMTN
0.12%
ALPHABET INC-CL C
0.26%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
ALLIANZ SE-REG
0.01%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
COLO GO 3.0 01-30
0.00%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
ARISTA NETWORKS INC
0.08%
BPCE 2.375% 26-04-32 EMTN
0.12%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
ASN BANK NV 4.625% 23-11-27
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
DANONE
0.06%
IMI PLC
0.03%
UNITED PARCEL SERVICE-CL B
0.10%
BARCLAYS PLC
0.12%
PERSEUS MINING LTD
0.03%
HANNOVER RUECK SE
0.01%
QIAGEN N.V.
0.03%
VERSANT MEDIA GROUP INC
0.01%
TE CONNECTIVITY PLC
0.11%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
ADOBE INC
0.03%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
ALBERTSONS COS INC - CLASS A
0.03%
ESSITY AB 0.25% 08-02-31
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
GEN MILLS 1.5% 27-04-27
0.06%
RATP 0.35% 20-06-29 EMTN
0.01%
ZOOM COMMUNICATIONS INC
0.04%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
DEUTSCHE BK 1.75% 17-01-28
0.13%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
ENEL SPA
0.09%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
ASB Bank Ltd 0.25% 21-05-31
0.22%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.24%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
EUROPEAN UNION 3.375% 04-10-39
0.16%
SCHWAB (CHARLES) CORP
0.01%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
IONOS GROUP SE
0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
GALENICA AG
0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
FEDEX CORP
0.07%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.19%
DOMI RE 5.875 01-60
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
ABBOTT LABORATORIES
0.10%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
YOKOHAMA RUBBER CO LTD
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
GEA GROUP AG
0.07%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EON SE 4.0% 16-01-40 EMTN
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ADP 2.75% 02-04-30
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
BELFIUS SANV 3.25% 18-10-27
0.04%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
BPCE SFH 3.125% 22-05-34
0.08%
CATERPILLAR INC
0.06%
BAYERN 0.01% 18-01-35
0.04%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
CHENIERE ENERGY INC
0.06%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ERICSSON LM-B SHS
0.05%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
RALPH LAUREN CORP
0.07%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
HERA 1.0% 25-04-34 EMTN
0.04%
INTE 1.35% 24-02-31 EMTN
0.06%
PEPSI 0.4% 09-10-32
0.08%
ORANGE 1.625% 07-04-32 EMTN
0.12%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
EON SE 4.125% 25-03-44 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.52%
GRAND CANYON EDUCATION INC
0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
LATV GO 0.0 01-29
0.00%
Allianz Dyn Asian Hi
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
GOLD SACH GR 2.0% 01-11-28
0.09%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEUTSCHE BK 3.25% 24-05-28
0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
REGENERON PHARMACEUTICALS
0.07%
AUTODESK INC
0.08%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.80%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
OMV AG
0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
LINCOLN NATL CRP
0.00%
DAIWA HOUSE
0.00%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
INTE 5.125% 29-08-31 EMTN
0.14%
ALSTOM 0.125% 27-07-27
0.09%
COMCAST 0.25% 20-05-27
0.06%
CA HOME LOAN 3.25% 08-06-33
0.05%
PERNOD RICARD 0.5% 24-10-27
0.06%
Invesco Physical Gold ETC
6.44%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.18%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
ADT INC
0.06%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
CITIGROUP 3.713% 22-09-28
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
CA 3.5% 26-09-34
0.09%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.26%
ROMANIA 5.125 18-48 15/06S
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
NOK CORP
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
COMPUTACENTER PLC
0.01%
AXIS CAPITAL HOLDINGS LTD
0.05%
EVN AG
0.01%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
BILFINGER SE
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.39%
ANDRITZ AG
0.01%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
FRESENIUS SE 5.125% 05-10-30
0.14%
CA 0.5% 21-09-29 EMTN
0.12%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.67%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
CA HOME LOAN 1.5% 28-09-38
0.02%
BOOKING HOLDINGS INC
0.04%
JANUS HENDERSON GROUP PLC
0.02%
NEXTPOWER INC-CL A
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
BOOKING 4.25% 15-05-29
0.07%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
TJX COMPANIES INC
0.11%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BPCE SFH 3.0% 20-02-29
0.33%
ROSS STORES INC
0.03%
LAND HESSEN 3.25% 05-10-28
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
DEUTSCHE BK 1.625% 20-01-27
0.13%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
NIBC BANK NV 0.5% 19-03-27
0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
IA FINANCIAL CORP INC
0.06%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
NOVARTIS AG-REG
0.22%
HONG KONG EXCHANGES & CLEAR
0.01%
AT&T INC
0.11%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.79%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.20%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
IDF 2.9% 30-04-31 EMTN
0.06%
SWIRE PACIFIC LTD - CL A
0.01%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
JPMORGAN CHASE
0.00%
DNB BOLIGKREDITT 0.01% 12-05-28
0.24%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.02%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
THE CIGNA GROUP
0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.13%
ITT INC
0.05%
iShares Gold Producers UCITS ETF USD (Acc)
1.17%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
BBVA 4.875% 08-02-36 EMTN
0.05%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
NORSK HYDRO ASA
0.10%
BBVA 4.375% 14-10-29 EMTN
0.20%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
LAM RESEARCH CORP
0.17%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
GOLD SACH GR 1.25% 07-02-29
0.16%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.45%
EUROPEAN UNION 0.0% 04-07-35
0.23%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
CENTRICA PLC
0.02%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
EDISON INTERNATIONAL
0.11%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
SAP SE
0.06%
LAND BERLIN 1.625% 02-08-32
0.12%
DELTA AIR LINES INC
0.04%
iShares Physical Silver ETC
0.64%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
DEUTSCHE BK 1.875% 23-02-28
0.08%
ASAHI KASEI CORP
0.07%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
JONES LANG LASALLE INC
0.02%
BOOKING 4.75% 15-11-34
0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
NOMURA REAL ESTATE HOLDINGS
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
CASTLE BIOSCIENCES INC
0.01%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
DEXIA MUN 3.5% 16-03-32
0.13%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
LION FINANCE GROUP PLC
0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
CITIGROUP 4.112% 22-09-33
0.05%
CVS HEALTH CORP
0.06%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
EON SE 4.0% 29-08-33 EMTN
0.07%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
ENGIE
0.15%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
SANOFI
0.15%
GS YUASA CORP
0.01%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
NETFLIX INC
0.09%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
BMW US LLC 3.375% 02-02-34
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS ENERGY AG
0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
ABBVIE 2.125% 17-11-28
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
KONECRANES OYJ
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
STANTEC INC
0.03%
FLEX LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
BOUYGUES 2.25% 29-06-29
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.35%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.81%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
FRESENIUS SE 2.875% 24-05-30
0.14%
EXELON CORP
0.12%
EDISON INTL
0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
JOHNSON & JOHNSON
0.16%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
EIFFAGE
0.04%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
UBER TECHNOLOGIES INC
0.09%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
META PLATFORMS INC-CLASS A
0.26%
ACCENTURE PLC-CL A
0.08%
EMPIRE CO LTD A
0.00%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.52%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
EUROPEAN UNION 3.125% 04-12-30
0.17%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
DANAHER 2.5% 30-03-30
0.18%
AFD 0.5% 31-05-35 EMTN
0.04%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
FINNING INTERNATIONAL INC
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
ABN AMRO BK 2.375% 01-06-27
0.08%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
BARCLAYS E3R+0.8% 08-05-28
0.05%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
SANDVIK AB
0.04%
ARAMEA RENDIT PL NACHALTIG I
1.27%
HARTFORD INSURANCE GROUP INC
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
BPCE 1.75% 26-04-27 EMTN
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Chemicals
0.23%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Electrical Appliances And Components
0.75%
Cantons - Federal States - Provinces Etc.
2.38%
Vehicles
0.28%
Graphics - Publishing - Printing Media
0.19%
Non-Classifiable/Non-Classified Institutions
0.01%
Electronics And Semiconductors
1.49%
Public - Non-Profit Institutions
1.69%
Office Supplies And Computing
0.89%
Mining - Coal - Steel
0.01%
Supranational Organisations
4.33%
Miscellaneous Trading Companies
0.03%
Healthcare And Social Services
0.16%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Building Materials And Building Industry
0.52%
Biotechnology
0.12%
Banks And Other Credit Institutions
14.18%
Countries And Central Governments
30.74%
Energy And Water Supply
1.51%
Petroleum
0.25%
Insurance Companies
0.39%
Traffic And Transportation
0.94%
Financial - Investment - Other Diversified Comp.
10.45%
Rubber And Tires
0.21%
Retail Trade And Department Stores
1.03%
Food And Soft Drinks
0.42%
Mechanical Engineering And Industrial Equip.
0.58%
Tobacco And Alcoholic Beverages
0.50%
Telecommunication
0.95%
Mortgage - Funding Institutions (Mba-Abs)
2.31%
Miscellaneous Consumer Goods
0.10%
Aeronautic And Astronautic Industry
0.05%
Miscellaneous Services
0.61%
Internet - Software - It Services
2.45%
Real Estate
0.59%
Investment Trusts / Funds And Provisioning Inst.
7.40%
Textiles - Garments - Leather Goods
0.09%
Precious Metals And Precious Stones
0.08%
Forestry - Paper - Forest Products
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.10%
DKK
0.03%
NOK
0.11%
GBP
1.52%
HKD
0.26%
CHF
0.86%
USD
11.52%
SEK
0.16%
EUR
75.72%
JPY
0.99%
CAD
0.25%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.61%

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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.structuredinvest.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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A weboldalunkon található termékinformációk és szolgáltatások eléréséhez kérjük, olvassa el és fogadja el a következő jogi nyilatkozatot és a felhasználási feltételeket:

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Ez a weboldal kizárólag Magyarország lakosai számára készült. Más joghatóságokban az ilyen információk közzétételét törvény korlátozhatja. A weboldalon található információk nem olyan személyeknek vagy szervezeteknek szólnak, akik olyan joghatóságokban élnek, tartózkodnak vagy vannak bejegyezve, amelyek korlátozzák az ilyen anyagok terjesztését. Következésképpen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak, és nem használhatók fel ilyen célra semmilyen joghatóságban lévő személy számára:

  • ahol az ilyen ajánlat vagy felhívás nem engedélyezett;
  • ahol az UniCredit Bank GmbH nem jogosult ilyen ajánlat vagy felhívás megtételére; vagy
  • ahol az ilyen ajánlat vagy felhívás megtétele törvénytelen.

Különösen a weboldalon található információk nem minősülnek értékpapírok megszerzésére vagy eladására vonatkozó ajánlatnak vagy felhívásnak az Egyesült Királyságban élő személyek számára, és nem is minősülnek ilyen ajánlatnak. Ennek megfelelően az ilyen személyektől származó ajánlatokat nem fogadjuk el. Az ezen a weboldalon említett értékpapírok nem kerültek és nem is kerülnek bejegyzésre az 1933. évi módosított Egyesült Államok Értékpapírtörvénye alapján, és az Egyesült Államokban nem kínálhatók fel vagy értékesíthetők, kivéve az Értékpapírtörvény regisztrációs követelményei alóli mentesség alapján, vagy olyan tranzakció keretében, amelyre nem vonatkoznak azok.

Ezért az alábbi információkban felsorolt ​​értékpapírok nem értékesíthetők amerikai állampolgároknak, és nem ruházhatók át az Egyesült Államokba, kivéve, ha az adott tranzakcióra nem vonatkoznak az Egyesült Államok törvényei szerinti regisztrációs követelmények.

Bárki, aki olyan joghatóságból fér hozzá ehhez az oldalhoz, ahol ilyen korlátozások érvényesek, tájékozódjon ezekről a korlátozásokról, és tartsa be azokat.

Az UniCredit Bank GmbH nem vállal felelősséget az UniCredit Bank GmbH weboldalára mutató hiperhivatkozással rendelkező más vállalatok weboldalain található információkért vagy azokon keresztül végzett tevékenységekért.

Ez a kiadvány nem minősül befektetési tanácsadásnak, kötelező érvényű információnak vagy tanácsadási vagy információs megállapodás megkötésére vonatkozó ajánlatnak. Az információkat kizárólag saját felelősségére használhatja fel, és nem helyettesíti a befektető személyes körülményeihez és ismereteihez igazított tanácsot vagy információt.

Az ezen az oldalon bemutatott összes termék összetett és nehezen érthető pénzügyi eszköz. Olyan befektetőknek szólnak, akik rendelkeznek a szükséges tapasztalattal és ismeretekkel ezen pénzügyi eszközök vásárlásához és kereskedelméhez.

A pénzügyi eszközök megvásárlásával a befektetők hitelkockázatot vállalnak a Kibocsátóval és adott esetben a garanciavállalójával szemben.

Az értékpapír funkciójával, szerkezetével, kockázataival és lehetőségeivel kapcsolatos teljes körű információkért a potenciális befektetőknek befektetési döntés meghozatala előtt figyelmesen el kell olvasniuk a Tájékoztatót, amely tartalmazza az Alaptájékoztatót, a Kiegészítéseket és a Végleges Feltételeket.

Az Alaptájékoztatót és a Kiegészítéseket a Szövetségi Pénzügyi Felügyeleti Hatóság (BaFin) hagyta jóvá. A tájékoztató jóváhagyása nem értelmezhető az UniCredit Bank GmbH ezen értékpapírjainak jóváhagyásának. Kizárólag az Alaptájékoztató, beleértve a kiegészítéseket és a Végleges Feltételeket is, az irányadó. Ezek a dokumentumok beszerezhetők az UniCredit Bank GmbH-tól, az MCC Osztálytól, Arabellastr. 12, 81925 München, vagy letölthetők innen.

A potenciális befektetőknek befektetési döntéseiket kizárólag a Tájékoztatóban (az alábbiakban hivatkozottak szerint) található információk alapján kell meghozniuk, és figyelmesen el kell olvasniuk az ott található információkat, különösen a kapcsolódó kockázati tényezők leírását, hogy teljes mértékben megértsék az értékpapírokba történő befektetési döntéssel járó lehetséges kockázatokat és hasznokat.

Más országok lakosai az országukra érvényes weboldalt látogathatják: www.onemarkets.eu