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onemarkets Generali Multi-Asset Conservative 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: 30.03.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Mechanical Engineering And Industrial Equip.
0.65%
Tobacco And Alcoholic Beverages
0.43%
Petroleum
0.27%
Non-Classifiable/Non-Classified Institutions
0.01%
Food And Soft Drinks
0.45%
Mining - Coal - Steel
0.01%
Public - Non-Profit Institutions
2.14%
Supranational Organisations
4.26%
Miscellaneous Services
0.54%
Miscellaneous Trading Companies
0.03%
Rubber And Tires
0.22%
Electrical Appliances And Components
0.84%
Vehicles
0.32%
Forestry - Paper - Forest Products
0.02%
Cantons - Federal States - Provinces Etc.
2.60%
Retail Trade And Department Stores
1.08%
Miscellaneous Consumer Goods
0.11%
Precious Metals And Precious Stones
0.10%
Aeronautic And Astronautic Industry
0.05%
Countries And Central Governments
33.27%
Financial - Investment - Other Diversified Comp.
8.43%
Pharmaceuticals - Cosmetics - Med. Products
2.65%
Banks And Other Credit Institutions
11.91%
Internet - Software - It Services
2.28%
Investment Trusts / Funds And Provisioning Inst.
7.69%
Mortgage - Funding Institutions (Mba-Abs)
1.43%
Office Supplies And Computing
0.94%
Real Estate
0.65%
Textiles - Garments - Leather Goods
0.10%
Building Materials And Building Industry
0.63%
Chemicals
0.27%
Energy And Water Supply
1.62%
Telecommunication
0.96%
Electronics And Semiconductors
1.57%
Traffic And Transportation
1.08%
Insurance Companies
0.43%
Graphics - Publishing - Printing Media
0.21%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Biotechnology
0.13%
Healthcare And Social Services
0.19%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
NOR
0.58%
ROU
0.78%
NLD
3.63%
SWE
0.47%
IRL
9.35%
HUN
0.65%
POL
1.02%
HKG
0.34%
MNG
0.04%
TTO
0.06%
PAN
0.24%
ESP
6.73%
IDN
0.32%
AUS
0.42%
BMU
0.06%
SVN
0.08%
JAM
0.06%
ITA
10.59%
PHL
0.34%
DNK
1.03%
AUT
0.84%
COL
0.25%
SRB
0.04%
SVK
0.15%
FIN
0.54%
LVA
0.08%
SUP
2.85%
URY
0.11%
PRT
0.25%
USA
10.21%
JPN
1.42%
CAN
1.52%
NZL
0.31%
BHS
0.08%
BEL
1.16%
FRA
13.06%
GBR
2.45%
GTM
0.15%
DOM
0.27%
LTU
0.05%
CRI
0.09%
CHE
1.03%
CHL
0.23%
MEX
0.38%
DEU
8.50%
BRA
0.35%
LUX
7.09%
MAR
0.10%
PER
0.19%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
73.24%
SEK
0.19%
JPY
1.17%
CAD
0.29%
AUD
0.11%
DKK
0.04%
HKD
0.30%
GBP
1.66%
NOK
0.13%
USD
12.51%
CHF
0.97%
Show more
Top holdings
Name Percentage
BBVA 4.875% 08-02-36 EMTN
0.05%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
EUROPEAN UNION 0.75% 04-01-47
0.24%
NOMURA HOLDINGS INC
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.31%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
AXA SA
0.08%
TENET HEALTHCARE CORP
0.05%
SAP SE
0.06%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
EXELON CORP
0.14%
SAMPO OYJ-A SHS
0.02%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ABBOTT LABORATORIES
0.12%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
RADIAN GROUP INC
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
AIB GROUP PLC
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
KLEPIERRE SA
0.03%
SAGE GROUP PLC/THE
0.03%
BAYERISCHE MOTOREN WERKE AG
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BPCE SFH 3.0% 20-02-29
0.32%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
IDF 2.9% 30-04-31 EMTN
0.06%
ALPHABET INC-CL C
0.26%
ELEVANCE HEALTH INC
0.04%
ROCHE HOLDING AG-GENUSSCHEIN
0.30%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
ORANGE 1.625% 07-04-32 EMTN
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
NEC CORP
0.05%
EIFFAGE
0.05%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.61%
UBER TECHNOLOGIES INC
0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
TOKYU FUDOSAN HOLDINGS CORP
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
SCHWAB (CHARLES)
0.00%
VERISIGN INC
0.03%
YOKOHAMA RUBBER
0.00%
IA FINANCIAL COR
0.00%
BPI FRANCE E 0.125% 25-11-28
0.04%
PEPSI 0.4% 09-10-32
0.07%
SIEMENS ENERGY AG
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
THE CIGNA GROUP
0.06%
CA HOME LOAN 1.5% 28-09-38
0.02%
MORGAN STANLEY
0.13%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
HERA SPA
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
EXELIXIS INC
0.02%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
ABB SS Equity
0.21%
NOVARTIS AG-REG
0.27%
BPCE SFH 3.0% 24-03-32
0.13%
REGENERON PHARMACEUTICALS
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
BOSTON SCIENTIFIC CORP
0.03%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
HONDA MOTOR CO LTD
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
Allianz Global Investors Fund - Allianz Dynamic Commodities
2.55%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
SWIRE PACIFIC LTD - CL A
0.02%
ACCELLERON INDUSTRIES AG
0.02%
EUROPEAN UNION 3.75% 04-04-42
0.24%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
INTL CONSOLIDATED AIRLINE-DI
0.05%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
GOLD SACH GR 1.25% 07-02-29
0.06%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
EON SE 0.875% 20-08-31 EMTN
0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
FEDEX CORP
0.09%
PRUDENTIAL PLC
0.04%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
NEXT PLC
0.06%
LOGITECH INTERNATIONAL-REG
0.04%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
ASB Bank Ltd 0.25% 21-05-31
0.22%
OSB GROUP PLC
0.01%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
YOKOHAMA RUBBER CO LTD
0.02%
SUMITOMO ELECTRIC INDUSTRIES
0.07%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
ITALGAS SPA
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
GEA GROUP AG
0.08%
NOMURA REAL ESTATE HOLDINGS
0.04%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.13%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.56%
INTE 1.35 02-31
0.00%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
SUMITOMO CORP
0.01%
ASAHI KASEI CORP
0.09%
LAND HESSEN 1.3% 10-10-33
0.22%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
UNITED AIRLINES HOLDINGS INC
0.02%
LAND BERLIN 1.625% 02-08-32
0.12%
TE CONNECTIVITY PLC
0.13%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
BARCLAYS PLC
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
AL SYDBANK
0.01%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.28%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.66%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
BOOKING HOLDINGS INC
0.04%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
CONVATEC GROUP PLC
0.03%
NRW 0.625% 21-07-31
0.02%
CA 2.625% 17-03-27
0.11%
KINGFISHER PLC
0.04%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
LINCOLN ELECTRIC HOLDINGS
0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
REPLY SPA
0.01%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
ALSTOM 0.125% 27-07-27
0.08%
BELFIUS SANV 0.125% 08-02-28
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
ADP 1.125% 18-06-34
0.07%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
MIZUHO FINANCIAL GROUP INC
0.17%
STANTEC INC
0.03%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
GSK PLC
0.19%
JPMORGAN CHASE & CO
0.15%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
BPCE 4.125% 10-07-28 EMTN
0.03%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
BPCE 4.75% 14-06-34 EMTN
0.07%
ASN BANK NV 4.625% 23-11-27
0.13%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
DANONE
0.07%
KONECRANES OYJ
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
NVIDIA CORP
0.53%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
A2A SPA
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
ESSITY AB 0.25% 08-02-31
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.22%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
ROMANIA 5.125 18-48 15/06S
0.04%
UNICREDIT SPA
0.18%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
GE VERNOVA INC
0.09%
KERING 3.375% 11-03-32 EMTN
0.11%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
MAGNA INTER
0.00%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
KERING 0.75% 13-05-28 EMTN
0.06%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
FLEMISH COM 3.25% 05-04-33
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
BROADCOM INC
0.12%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.91%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
GALENICA AG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
AXIS CAPITAL HOLDINGS LTD
0.06%
GAZTRANSPORT ET TECHNIGA SA
0.02%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.03%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
SIGNIFY NV
0.03%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
SWEDBANK AB 4.25% 11-07-28
0.05%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
CHENIERE ENERGY
0.00%
SNAM 4.0% 27-11-29 EMTN
0.09%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BMW FIN 3.875% 04-10-28 EMTN
0.08%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
AT&T INC
0.12%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
DEUTSCHE BK 1.75% 17-01-28
0.12%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
BALFOUR BEATTY PLC
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
BPI FRANCE E 0.25% 04-06-31
0.05%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
DEUTSCHE BK 3.25% 24-05-28
0.13%
BOOKING 3.0% 07-11-30
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
ASTRAZENECA PLC
0.18%
TE CONNECTIVITY
0.00%
JOHNSON & JOHNSON
0.19%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
SUMITOMO REALTY & DEVELOPMEN
0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
FIRSTGROUP PLC
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.38%
LINCOLN NATIONAL CORP
0.03%
IMPLENIA AG-REG
0.01%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
NOK CORP
0.03%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.68%
FLEMISH COM 3.25% 12-01-43
0.05%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
LLOYDS BANKING GROUP PLC
0.17%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
LAND HESSEN 3.25% 05-10-28
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.62%
APPLIED MATERIALS INC
0.19%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
NIBC BANK NV 0.01% 15-10-29
0.23%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
SANOFI
0.16%
ACE INA 1.55% 15-03-28
0.12%
ITT INC
0.06%
FRESENIUS MEDICAL CARE AG
0.01%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
CITIGROUP 3.713% 22-09-28
0.03%
NATWEST GROUP PLC
0.14%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
ROMA GO 3.0 02-27
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
ENGIE
0.18%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
FLEX LTD
0.04%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
MICRON TECHNOLOGY INC
0.13%
EUROPEAN UNION 1.25% 04-02-43
0.32%
SIEMENS AG-REG
0.05%
CHENIERE ENERGY INC
0.07%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
SNCF RESEAU 1.875% 30-03-34
0.01%
ABBVIE 2.125% 17-11-28
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
ABN AMRO BK 2.375% 01-06-27
0.07%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
ZIONS BANCORP NA
0.07%
HELIA GROUP LTD
0.02%
WATTS WATER TE-A
0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
ABN AMRO BK 1.0% 02-06-33
0.02%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
BAXTER INTL 1.3% 15-05-29
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
EON SE 4.125% 25-03-44 EMTN
0.08%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
ACCENTURE PLC-CL A
0.07%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
LAM RESEARCH CORP
0.18%
MONG GO 6.625 02-30
0.00%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GS YUASA CORP
0.02%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
VICI PROPERTIES INC
0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
IMI PLC
0.04%
COMCAST CORP-CLASS A
0.15%
SUPER RETAIL GROUP LTD
0.01%
VENTIA SERVICES GR L
0.01%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
ADP 2.75% 02-04-30
0.09%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
OMV AG 1.0% 03-07-34 EMTN
0.04%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
TJX COMPANIES INC
0.13%
SIEMENS ENERGY A
0.00%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
CATERPILLAR INC
0.07%
TESCO PLC
0.11%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
LION FINANCE GROUP PLC
0.01%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33
0.02%
SKYWEST INC
0.03%
APPLIED MATERIAL
0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
CA 0.5% 21-09-29 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
NIPPON YUSEN KK
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.07%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
BPI FRANCE E 1.875% 25-05-30
0.13%
WH GROUP LTD
0.05%
HCA HEALTHCARE INC
0.08%
DHL GROUP
0.02%
VALMONT INDUSTRIES
0.07%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.34%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
QANTAS AIRWAYS LTD
0.04%
COCA-COLA HBC AG-DI
0.06%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
BPER BANCA SPA
0.11%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.51%
PEPSICO INC
0.05%
FRESENIUS SE 5.125% 05-10-30
0.14%
ORANGE 3.875% 11-09-35 EMTN
0.14%
DEUTSCHE BK 1.875% 23-02-28
0.07%
AUTODESK INC
0.09%
EUROPEAN UNION 0.25% 22-04-36
0.02%
CA 0.375% 20-04-28 EMTN
0.12%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
ABBVIE 0.75% 18-11-27
0.06%
ENCOMPASS HEALTH CORP
0.02%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
CARLSBERG AS-B
0.02%
TELE2 AB-B SHS
0.04%
HEIDELBERG MATERIALS AG
0.02%
SKY PERFECT JSAT HOLDINGS
0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
iShares Gold Producers UCITS ETF USD Acc
0.66%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
VONOVIA SE 0.625% 07-10-27
0.10%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
ASML HOLDING NV
0.33%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
CA 3.5% 26-09-34
0.09%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
TOYODA GOSEI CO LTD
0.05%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.53%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
ORANGE 0.75% 29-06-34 EMTN
0.08%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
KIRIN HOLDINGS CO LTD
0.04%
ABERTIS INFRA 3.0% 27-03-31
0.05%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
UNIPOL ASSICURAZIONI SPA
0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.38%
WALLENIUS WILHELMSEN ASA
0.01%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
BANKINTER 4.875% 13-09-31
0.09%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
DANAHER 2.5% 30-03-30
0.17%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
COMFORT SYSTEMS USA INC
0.07%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.51%
MEGMILK SNOW BRAND CO LTD
0.01%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
NORDEA BANK ABP
0.05%
KIRIN HOLDINGS C
0.00%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
EDISON INTERNATIONAL
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
GOLD SACH GR 0.75% 23-03-32
0.12%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
ZOOM COMMUNICATIONS INC
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
HEINEKEN NV 1.25% 17-03-27
0.10%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
EUROPEAN UNION 3.375% 04-04-32
0.06%
UNITED PARCEL SERVICE-CL B
0.11%
GRAND CANYON EDUCATION INC
0.02%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
FINNING INTL INC
0.00%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.33%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BOOKING 3.625% 12-11-28
0.06%
OMV AG
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
MITIE GROUP PLC
0.03%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.06%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
Invesco Physical Gold ETC
4.75%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
EUROPEAN UNION 2.75% 04-12-37
0.18%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
CONTINENTAL AG
0.03%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
FRESENIUS SE 2.875% 24-05-30
0.13%
AFD 3.75% 28-01-36 EMTN
0.19%
JOHNSON&JOHNSON
0.00%
APPLE INC
0.63%
INTE 1.35% 24-02-31 EMTN
0.06%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CASTLE BIOSCIENCES INC
0.00%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
NIPPON TELEVISION HOLDINGS
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.53%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
META PLATFORMS INC-CLASS A
0.25%
BILFINGER SE
0.02%
RALPH LAUREN CORP
0.07%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
TJX COS INC
0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.63%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.57%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.40%
FRESENIUS SE 2.875% 15-02-29
0.05%
IA FINANCIAL CORP INC
0.06%
MERCK AND 1.375% 02-11-36
0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
EUROPEAN UNION 2.5% 04-10-52
0.03%
Schroder International Selection Fund Emerging Europe A Acc
0.58%
ARISTA NETWORKS INC
0.08%
BPCE SFH 3.125% 22-05-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
EUROPEAN UNION 3.125% 04-12-30
0.17%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
SG 5.625% 02-06-33 EMTN
0.03%
SHIONOGI & CO LTD
0.03%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
CA LA 1.125% 09-03-27
0.07%
ACCOR 3.875% 11-03-31
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
DIPLOMA PLC
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
BARCLAYS E3R+0.8% 08-05-28
0.05%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.58%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.39%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.16%
HALMA PLC
0.01%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.30%
BPCE 1.75% 26-04-27 EMTN
0.07%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
CAIRN HOMES PLC
0.02%
UBS GROUP AG-REG
0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
iShares Developed Markets Property Yield UCITS ETF USD (Dis
0.30%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
BPCE 0.5 02-27
0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
AFD 0.125% 29-09-31
0.04%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
EUROPEAN UNION 0.7% 06-07-51
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
COMCAST 0.25% 20-05-27
0.06%
ABERTIS INFRA 1.625% 15-07-29
0.06%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
AMERICAN TOWER CORP
0.01%
HANNOVER RUECK SE
0.01%
iShares Physical Silver ETC
0.28%
MUELLER WATER PRODUCTS INC-A
0.03%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
ROSS STORES INC
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BAYERN 0.01% 18-01-35
0.04%
VINCI ZCP 27-11-28 EMTN
0.01%
PALANTIR TECHNOLOGIES INC-A
0.08%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
FRAN GO 0.0 02-27
0.00%
CF INDUSTRIES HO
0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
IPSEN
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
EDWARDS LIFESCIENCES CORP
0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
NORSK HYDRO ASA
0.11%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.70%
EVN AG
0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
NETFLIX INC
0.11%
SUMITOMO MITSUI FINANCIAL GR
0.04%
ENEL SPA
0.11%
H LUNDBECK A/S
0.01%
MAGNA INTERNATIONAL INC
0.05%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
WALMART INC
0.18%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
DELTA AIR LI
0.00%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
BPCE 2.375% 26-04-32 EMTN
0.12%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
WATTS WATER TECHNOLOGIES-A
0.03%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PERSEUS MINING LTD
0.03%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
MICROSOFT CORP
0.44%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
MITSUBISHI LOGISTICS CORP
0.02%
MCGRATH RENTCORP
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
DEUTSCHE BK 5.0% 05-09-30
0.13%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
QIAGEN N.V.
0.03%
INTE 4.375% 29-08-27 EMTN
0.10%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
ALBERTSONS COS INC - CLASS A
0.04%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
PERNOD RICARD 0.5% 24-10-27
0.06%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
OJI HOLDINGS CORP
0.02%
BOOKING 1.8% 03-03-27
0.07%
SUN HUNG KAI PROPERTIES
0.04%
BOOKING 4.25% 15-05-29
0.03%
BOOKING 4.75% 15-11-34
0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
SECU TR 3.875 02-30
0.00%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.03%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
EUROPEAN UNION 0.45% 02-05-46
0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BNP PAR 0.5% 19-02-28 EMTN
0.07%
AISIN CORP
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
BBVA 4.375% 14-10-29 EMTN
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
MASTERCARD INC - A
0.16%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
AMERICAN TOWER 3.9% 16-05-30
0.13%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
RECKITT BENCKISER GROUP PLC
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
CF INDUSTRIES HOLDINGS INC
0.13%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
VODAFONE GROUP 1.625% 24-11-30
0.01%
CENTRICA PLC
0.02%
VOESTALPINE AG
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
SITC INTERNATIONAL HOLDINGS
0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.73%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.39%
ADOBE INC
0.03%
ALSTOM 0.0% 11-01-29
0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
EUROPEAN UNION 1.625% 04-12-29
0.03%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
AENA SME SA
0.05%
REGENERON PHARM
0.00%
RCI BANQUE 4.875% 02-10-29
0.05%
HIKMA PHARMACEUTICALS PLC
0.01%
GOLD SACH GR 2.0% 01-11-28
0.09%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.80%
VINCI SA
0.16%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
MONOLITHIC POWER SYSTEMS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
QUALCOMM INC
0.07%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
GEN MILLS 1.5% 27-04-27
0.06%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
TOROMONT INDUSTRIES LTD
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
JANUS HENDERSON GROUP PLC
0.03%
BPCE 1.0% 05-10-28 EMTN
0.12%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
ALLIANZ SE-REG
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
SULZER AG-REG
0.02%
DELTA AIR LINES INC
0.04%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
EUROPEAN UNION 3.375% 04-10-39
0.16%
OCEANAGOLD CORP
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.43%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
COMPUTACENTER PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
DOLLAR GENERAL CORP
0.03%
BOUYGUES 2.25% 29-06-29
0.10%
VERSANT MEDIA GROUP INC
0.01%
MAXIMUS INC
0.04%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
AFD 0.5% 31-05-35 EMTN
0.04%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
HARTFORD INSURANCE GROUP INC
0.02%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
MORGAN STANLEY 1.875% 27-04-27
0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
KERRY PROPERTIES LTD
0.01%
INTUITIVE SURGICAL INC
0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
INCHCAPE PLC
0.02%
CURRYS PLC
0.01%
3I GROUP PLC
0.14%
URBAN OUTFITTERS INC
0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
EUROPEAN UNION 3.375% 05-10-54
0.10%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
HERA 1.0% 25-04-34 EMTN
0.04%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
ALSTOM 0.5% 27-07-30
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
ALPHABET INC-CL A
0.30%
BPCE 4.375% 13-07-28 EMTN
0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BRIDGESTONE CORP
0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
EON SE 4.0% 29-08-33 EMTN
0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.12%
TOYO TIRE CORP
0.03%
RATP 0.35% 20-06-29 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.08%
ADT INC
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
SWEDBANK AB - A SHARES
0.05%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
SCHWAB (CHARLES) CORP
0.01%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
UNITED PARCEL-B
0.00%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
INTE 5.125% 29-08-31 EMTN
0.14%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
EMPIRE CO LTD 'A'
0.02%
IONOS GROUP SE
0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
ROTORK PLC
0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
INSULET CORP
0.02%
SOFTBANK GROUP CORP
0.04%
FEDERATED HERMES INC
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
FINNING INTERNATIONAL INC
0.04%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
CVS HEALTH CORP
0.07%
YUE YUEN INDUSTRIAL HLDG
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
CITIGROUP 4.112% 22-09-33
0.05%
ANDRITZ AG
0.01%
EON SE 4.0% 16-01-40 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
CA HOME LOAN 3.25% 08-06-33
0.05%
SALESFORCE INC
0.05%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
INDUSTRIA DE DISENO TEXTIL
0.07%
BOC HONG KONG HOLDINGS LTD
0.11%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.03%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
DEXIA MUN 3.125% 17-05-39
0.06%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
ABERTIS INFRA 4.125% 31-01-28
0.06%
SANDVIK AB
0.05%
BPCE 0.5% 24-02-27 EMTN
0.06%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ERICSSON LM-B SHS
0.06%
NEXTPOWER INC-CL A
0.07%
SOPRA STERIA GROUP
0.01%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
JONES LANG LASALLE INC
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
CAIXABANK SA
0.09%
MAPFRE SA
0.01%
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INVESTMENT RATIO
Name Percentage
Cash Ratio
7.01%

Note on the composition

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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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Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

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Disclaimer

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