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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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Cantons - Federal States - Provinces Etc. |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Miscellaneous Consumer Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EURO STOXX 50 20261218 P5900 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ELI LILLY & CO |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ORACLE CORP |
|
| KLA CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| REXEL 2.125% 15-12-28 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ENEL SPA |
|
| iShares Physical Gol 20261218 C90 |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BAYERN 0.01% 18-01-35 |
|
| ORANGE 1.375% PERP EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| ALPHABET INC-CL C |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| SG 4.875% 21-11-31 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| ENI 4.5% PERP EMTN |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| EURO STOXX 50 20261120 C6500 |
|
| PALO ALTO NETWORKS INC |
|
| BANCO SANTANDER SA |
|
| SANOFI |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SIEMENS ENERGY AG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ENI 4.125% PERP EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| WisdomTree Enhanced Commodity Carry |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| CA 2.625% 17-03-27 |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| EURO STOXX 50 20261120 C6700 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| FEDEX CORP |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BNP PARIBAS |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TEXAS INSTRUMENTS INC |
|
| WELLS FARGO & CO |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ABBOTT LABORATORIES |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| DEERE & CO |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| IBERDROLA SA |
|
| EURO STOXX 50 20261016 P6000 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| AMPHENOL CORP-A |
|
| NORDEA BANK ABP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BOOKING 4.75% 15-11-34 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| CATERPILLAR INC |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ARGENX SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| STELLANTIS NV 6.25% PERP |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| VICI PROPERTIES |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| TOTALENERGIES SE |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| PROCTER & GAMBLE CO/THE |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| HSBC 4.599% 22-03-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| CA 3.5% 26-09-34 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| APPLE INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DHL AG |
|
| DEUTSCHE BOERSE AG |
|
| EURO STOXX 50 20261016 P5800 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| WELLTOWER INC |
|
| NEXTERA ENERGY INC |
|
| ITT INC |
|
| SCHWAB (CHARLES) CORP |
|
| ANALOG DEVICES INC |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| ACCOR 3.875% 11-03-31 |
|
| EURO STOXX 50 20261120 P6400 |
|
| MASTERCARD INC - A |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| BUND 10 A 20261023 C120.5 |
|
| WALT DISNEY CO/THE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| MERCK & CO. INC. |
|
| QUALCOMM INC |
|
| INTL BUSINESS MACHINES CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| SG 5.625% 02-06-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| SANDISK CORP |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| WisdomTree WTI Crude Oil |
|
| NVIDIA CORP |
|
| WALMART INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| ENI 3.375% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| AMPHENOL CORP-CL A |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| SEAGATE TECHNOLO |
|
| EURO STOXX 50 20261120 P5800 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| LAM RESEARCH CORP |
|
| SG 3.75% 17-05-35 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| EURO STOXX 50 20261016 C6400 |
|
| COCA-COLA CO/THE |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| ABBVIE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EURO STOXX 50 20261120 P6000 |
|
| EURO STOXX 50 20261218 P6400 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ENI 2.0% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| LINDE PLC |
|
| MERCK AND 1.375% 02-11-36 |
|
| NETFLIX INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| TESLA INC |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| CHEVRON CORP |
|
| BUND 10 A 20261023 P121.5 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| SIEMENS AG-REG |
|
| INFINEON TECHNOLOGIES AG |
|
| AIR LIQUIDE SA |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BUND 10 A 20261023 P121 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| BAYER 6.625% 25-09-83 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| ENGIE 1.5% PERP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VINCI SA |
|
| L'OREAL |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| ENGIE 4.5% PERP |
|
| SCHNEIDER ELECTRIC SE |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EURO STOXX 50 20261218 P6100 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| BANK OF AMERICA CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ALLIANZ SE-REG |
|
| WisdomTree Copper |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| SAP SE |
|
| JPMORGAN CHASE & CO |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| NRW 0.625% 21-07-31 |
|
| GE VERNOVA INC |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BOOKING 3.625% 12-11-28 |
|
| SALESFORCE INC |
|
| CITIGROUP INC |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| ESSITY AB 0.25% 08-02-31 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| ING GROEP NV |
|
| IDF 2.9% 30-04-31 EMTN |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BUND 10 A 20261120 P116 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| GOLDMAN SACHS GROUP INC |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| EATON CORP PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GENERAL ELECTRIC |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| IREN 4.5% PERP |
|
| VERIZON COMMUNICATIONS INC |
|
| CISCO SYSTEMS INC |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| iShares Physical Silver ETC |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| CA 3.125% 26-02-32 EMTN |
|
| LAM RESEARCH |
|
| AMERICAN EXPRESS CO |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNICREDIT SPA |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| REXEL 4.0% 15-09-30 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ENGIE 4.75% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| PFIZER INC |
|
| BANKINTER 4.875% 13-09-31 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| AMAZON.COM INC |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| UNION PACIFIC CORP |
|
| AMGEN INC |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| BUND 10 A 20261023 C121.5 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| ARISTA NETWORKS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| ADVANCED MICRO DEVICES |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| SSE 4.375% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| DELL TECHNOLOGIES -C |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| BUND 10 A 20261120 P118 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| COSTCO WHOLESALE CORP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| CA 3.125% 26-01-29 EMTN |
|
| PEPSICO INC |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| AXA SA |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| EURO STOXX 50 20261016 P6400 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| HOME DEPOT INC |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ADT INC |
|
| BP CAP MK 4.375% 31-12-99 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| ORANGE 4.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL A |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| AIB GROUP PLC |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| INTEL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| MARVELL TECHNOLOGY INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| ARKEMA 4.8% PERP EMTN |
|
| VISA INC-CLASS A SHARES |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| KPN 4.625% PERP |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| DJ ESTOXX50D /202812 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| AT&T INC |
|
| SG 0.875% 22-09-28 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| SSE 4.0% PERP |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| FRA |
|
| LUX |
|
| FIN |
|
| GBR |
|
| HUN |
|
| CHE |
|
| ESP |
|
| AUT |
|
| JPN |
|
| ITA |
|
| AUS |
|
| NOR |
|
| DEU |
|
| USA |
|
| SUP |
|
| CAN |
|
| JEY |
|
| SWE |
|
| DNK |
|
| NLD |
|
| IRL |
|
| POL |
|
| PRT |
|
| GRC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
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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