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onemarkets Generali Multi-Asset Conservative Fund - C-HUF

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

1 d 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.

1 d 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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
BRA
0.37%
LUX
2.11%
AUT
0.89%
HKG
0.33%
NZL
0.31%
COL
0.29%
IRL
0.61%
FIN
0.54%
SVN
0.08%
PER
0.19%
DEU
10.79%
CHE
0.93%
LVA
0.08%
LTU
0.05%
USA
10.19%
FRA
13.93%
JPN
1.27%
GBR
2.30%
SUP
2.85%
ITA
10.79%
HUN
0.65%
SVK
0.15%
GTM
0.17%
PHL
0.34%
AUS
0.51%
IDN
0.34%
NOR
0.65%
PAN
0.24%
ROU
0.82%
NLD
3.62%
SRB
0.04%
BEL
1.58%
CHL
0.25%
MEX
0.42%
BMU
0.06%
CAN
1.54%
POL
1.02%
ESP
7.07%
DNK
1.02%
PRT
0.24%
URY
0.11%
MAR
0.10%
SWE
0.52%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electronics And Semiconductors
1.52%
Cantons - Federal States - Provinces Etc.
2.61%
Banks And Other Credit Institutions
12.00%
Precious Metals And Precious Stones
0.08%
Tobacco And Alcoholic Beverages
0.42%
Financial - Investment - Other Diversified Comp.
3.66%
Miscellaneous Trading Companies
0.03%
Energy And Water Supply
1.62%
Office Supplies And Computing
0.94%
Internet - Software - It Services
2.22%
Insurance Companies
0.42%
Building Materials And Building Industry
0.64%
Supranational Organisations
4.23%
Biotechnology
0.13%
Mechanical Engineering And Industrial Equip.
0.61%
Vehicles
0.28%
Electrical Appliances And Components
0.86%
Chemicals
0.30%
Forestry - Paper - Forest Products
0.02%
Telecommunication
0.96%
Textiles - Garments - Leather Goods
0.10%
Healthcare And Social Services
0.17%
Non-Classifiable/Non-Classified Institutions
0.01%
Investment Trusts / Funds And Provisioning Inst.
0.00%
Miscellaneous Services
0.52%
Food And Soft Drinks
0.44%
Public - Non-Profit Institutions
2.27%
Mortgage - Funding Institutions (Mba-Abs)
0.29%
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Miscellaneous Consumer Goods
0.09%
Aeronautic And Astronautic Industry
0.04%
Petroleum
0.29%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Real Estate
0.61%
Traffic And Transportation
1.26%
Countries And Central Governments
36.69%
Retail Trade And Department Stores
1.06%
Graphics - Publishing - Printing Media
0.20%
Rubber And Tires
0.20%
Show more
Top holdings
Name Percentage
JOHNSON CONTROLS
0.00%
OCEANAGOLD CORP
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
WALMART INC
0.18%
KONINKLIJKE BAM GROEP NV
0.02%
SCHWAB (CHARLES) CORP
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
BPCE SFH 3.125% 22-05-34
0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
SNAM 4.0% 27-11-29 EMTN
0.09%
MICRON TECHNOLOGY INC
0.11%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.07%
BPCE 1.75% 26-04-27 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
A2A SPA
0.04%
MACQUARIE GROUP 0.943% 19-01-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.08%
CATERPILLAR INC
0.07%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
HIKMA PHARMACEUTICALS PLC
0.01%
AT&T INC
0.13%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.16%
DANSKE BK 4.75% 21-06-30 EMTN
0.14%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.40%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
ORANGE 1.625% 07-04-32 EMTN
0.11%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
AFD 0.5% 31-05-35 EMTN
0.04%
SUMITOMO CORP
0.01%
NOMURA HOLDINGS INC
0.03%
MITSUBISHI LOGISTICS CORP
0.01%
KIRIN HOLDINGS CO LTD
0.04%
HONDA MOTOR CO LTD
0.04%
ASAHI KASEI CORP
0.07%
VONOVIA SE 0.625% 07-10-27
0.10%
ABBVIE 0.75% 18-11-27
0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.30%
FLEMISH COM 3.25% 05-04-33
0.04%
OMV AG 1.0% 03-07-34 EMTN
0.04%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ZOOM COMMUNICATIONS INC
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.08%
TOROMONT INDUSTRIES LTD
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
MORGAN STANLEY
0.14%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.15%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ERICSSON LM-B SHS
0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.12%
JPM CHASE 1.638% 18-05-28 EMTN
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
SIGNIFY NV
0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.08%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
KINGFISHER PLC
0.03%
SUN HUNG KAI PROPERTIES
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.03%
GAZTRANSPORT ET TECHNIGA SA
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.18%
FIRSTGROUP PLC
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.12%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
CURRYS PLC
0.01%
MEGMILK SNOW BRAND CO LTD
0.01%
MITIE GROUP PLC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.55%
BOUYGUES 2.25% 29-06-29
0.10%
URBAN OUTFITTERS INC
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.06%
ACHMEA BANK NV 2.5% 06-05-28
0.06%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
VALMONT INDS
0.00%
HIKMA PHARMACEUTICA
0.00%
SUMITOMO ELEC IN
0.00%
MITSUB LOGISTICS
0.00%
BOOKING HOLDINGS
0.00%
OJI HOLDINGS COR
0.00%
AXIS CAPITAL HOLDING
0.00%
KONECRANES OYJ
0.02%
STANTEC INC
0.03%
BARCLAYS PLC
0.11%
SWEDBANK AB-A
0.00%
MUELLER WATER PRODUCTS INC-A
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.22%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30
0.13%
LINCOLN NATIONAL CORP
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
EUROPEAN UNION 1.0% 06-07-32
0.61%
IMPLENIA AG-REG
0.01%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
EON SE 4.0% 29-08-33 EMTN
0.07%
BOSTON SCIENTIFIC CORP
0.03%
HERA 1.0% 25-04-34 EMTN
0.04%
CA 0.5% 21-09-29 EMTN
0.06%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ABN AMRO BK 1.0% 02-06-33
0.02%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ESSITY AB 0.25% 08-02-31
0.02%
AL SYDBANK
0.01%
VERISIGN INC
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.29%
SIEMENS AG-REG
0.04%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.08%
KERING 0.75% 13-05-28 EMTN
0.06%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.56%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.00%
SUMITOMO ELECTRIC INDUSTRIES
0.06%
NOK CORP
0.02%
BRIDGESTONE CORP
0.01%
EIFFAGE
0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
AKZO NOBEL NV 4.0% 24-05-33
0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.12%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
ABERTIS INFRA 3.0% 27-03-31
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.20%
FRESENIUS SE 2.875% 15-02-29
0.07%
IA FINANCIAL CORP INC
0.06%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.27%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.13%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
ANGLO AMER CAP 5.0% 15-03-31
0.07%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.28%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
JANUS HENDERSON GROUP PLC
0.03%
NORSK HYDRO ASA
0.13%
MORGAN STANLEY 1.875% 27-04-27
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
1.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.02%
DANONE
0.07%
KLEPIERRE SA
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
ELEVANCE HEALTH INC
0.04%
AXIS CAPITAL HOLDINGS LTD
0.06%
ENBW INTL FINANCE 4.049% 22-11-29
0.13%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
NETFLIX INC
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.14%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.20%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
EUROPEAN UNION 3.375% 04-04-32
0.06%
BOC HONG KONG HOLDINGS LTD
0.11%
EUROPEAN UNION 3.75% 04-04-42
0.23%
CITIGROUP 4.112% 22-09-33
0.05%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.50%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.64%
LAND BERLIN 1.625% 02-08-32
0.12%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.16%
NYKREDIT 3.875% 05-07-27 EMTN
0.06%
H LUNDBECK A/S
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
NOMURA REAL ESTATE HOLDINGS
0.03%
AFD 3.75% 28-01-36 EMTN
0.19%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
LAM RESEARCH
0.00%
TOYODA GOSEI
0.00%
VICI PROPERTIES
0.00%
ITT INC
0.06%
NATWEST GROUP PL
0.01%
HCA HEALTHCARE I
0.00%
BELG GO 4.25 03-41
0.00%
MEGMILK SNOW
0.00%
SWEDBANK
0.00%
SKY Pfct JSAT
0.00%
MASTERCARD INC - A
0.16%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
CA 3.5% 26-09-34
0.08%
ZIONS BANCORP NA
0.07%
TJX COMPANIES INC
0.13%
EUROPEAN UNION 3.375% 05-10-54
0.09%
REGENERON PHARMACEUTICALS
0.08%
EUROGRID GMBH 1 3.598% 01-02-29
0.06%
QUALCOMM INC
0.07%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.62%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.04%
EUROPEAN UNION 3.125% 04-12-30
0.23%
EUROPEAN UNION 1.25% 04-02-43
0.31%
BPI FRANCE E 0.125% 25-11-28
0.03%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.23%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BAYERN 0.01% 18-01-35
0.04%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.04%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.08%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
ERSTE GR BK 0.125% 17-05-28
0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.10%
EUROPEAN UNION 0.25% 22-04-36
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.21%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.13%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.01%
PEPSI 0.4% 09-10-32
0.07%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
DANAHER 2.5% 30-03-30
0.17%
NETHERLANDS GOVERNMENT 0.0% 15-07-30
0.12%
BPCE 4.75% 14-06-34 EMTN
0.07%
CA HOME LOAN 3.25% 08-06-33
0.05%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
YOKOHAMA RUBBER CO LTD
0.02%
TOYO TIRE CORP
0.02%
ESSILORLUXOTTICA 0.375% 27-11-27
0.08%
SHIONOGI & CO LTD
0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.11%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.65%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.08%
GEN MILLS 1.5% 27-04-27
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
BAXTER INTL 1.3% 15-05-29
0.03%
SANOFI
0.17%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.38%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.06%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.37%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.39%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27
2.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.05%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
FRESENIUS MEDICAL CARE AG
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
VINCI SA
0.15%
JONES LANG LASALLE INC
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
SWEDBANK AB 4.25% 11-07-28
0.05%
AXA SA
0.08%
CARLSBERG AS-B
0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.67%
EUROPEAN UNION 2.75% 04-12-37
0.17%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.17%
UBS GROUP AG-REG
0.11%
INDUSTRIA DE DISENO TEXTIL
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.23%
ANGLO AMER CAP 4.125% 15-03-32
0.10%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.03%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
IMI PLC
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
BALFOUR BEATTY PLC
0.03%
COCA-COLA HBC AG-DI
0.05%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
DEUTSCHE BK 5.0% 05-09-30
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.11%
SITC INTERNATIONAL HOLDINGS
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.06%
SUPER RETAIL GROUP LTD
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.15%
FLEX LTD
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
PERSEUS MINING LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
JPMORGAN CHASE & CO
0.15%
DELTA AIR LINES INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.12%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.06%
RECKITT BENCKISER GROUP PLC
0.08%
SHIONOGI & CO
0.00%
BROADCOM INC
0.13%
MIZUHO FINANCIAL
0.00%
ABB LTD-REG
0.18%
PERSEUS MINING
0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
TE CONNECTIVITY PLC
0.12%
INTL CONSOLIDATED AIRLINE-DI
0.04%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.06%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
DEXIA MUN 3.125% 17-05-39
0.06%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.21%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.09%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
BANCO BILBAO VIZCAYA ARGENTA
0.18%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.60%
AUTODESK INC
0.09%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.06%
EUROPEAN UNION 0.75% 04-01-47
0.23%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAN IMP BK 0.01% 30-04-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.11%
TESCO PLC
0.11%
ALBERTSONS COS INC - CLASS A
0.04%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.03%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.33%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.44%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CAIXABANK 5.125% 19-07-34 EMTN
0.05%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
1.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
RADIAN GROUP INC
0.02%
CA HOME LOAN 0.875% 06-05-34
0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
ADP 2.75% 02-04-30
0.15%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.25%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
BK AMERICA 0.58% 08-08-29 EMTN
0.08%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.11%
UBER TECHNOLOGIES INC
0.09%
EXELIXIS INC
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
THE CIGNA GROUP
0.05%
EMPIRE CO LTD 'A'
0.02%
ROMANIA 5.125 18-48 15/06S
0.04%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
BOOKING HOLDINGS INC
0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
ENCOMPASS HEALTH CORP
0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.14%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
ABBVIE 2.125% 17-11-28
0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.05%
CONVATEC GROUP PLC
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.12%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.19%
QUEBEC MONTREAL 3.0% 24-01-33
0.37%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
COMPUTACENTER PLC
0.01%
CA LA 1.125% 09-03-27
0.07%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.03%
EDISON INTERNATIONAL
0.15%
EVN AG
0.02%
WH GROUP LTD
0.05%
QANTAS AIRWAYS LTD
0.03%
HALMA PLC
0.01%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
KERING 3.375% 11-03-32 EMTN
0.11%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.22%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
AMERICAN TOWER CORP
0.01%
HCA HEALTHCARE INC
0.07%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
LLOYDS BANKING GROUP PLC
0.16%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
ACCENTURE PLC-CL A
0.07%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.39%
NOVARTIS AG-REG
0.25%
MONOLITHIC POWER SYSTEMS INC
0.02%
3I GROUP PLC
0.10%
SKY Perfect JSAT Corporation
0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.18%
EON SE 4.0% 16-01-40 EMTN
0.06%
AENA SME SA
0.05%
MICRON TECH
0.00%
TOROMONT INDS
0.00%
AIB GROUP PLC
0.04%
PRUDENTIAL PLC
0.04%
RALPH LAUREN COR
0.00%
ANDRITZ AG
0.01%
SUPER RETAIL GRO
0.00%
MONOLITHIC POWER
0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.17%
NORDEA BANK ABP
0.05%
ROSS STORES INC
0.03%
BMW US LLC 3.375% 02-02-34
0.06%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
MICROSOFT CORP
0.43%
LAND HESSEN 3.25% 05-10-28
0.01%
FRESENIUS SE 5.125% 05-10-30
0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.06%
RCI BANQUE 4.875% 02-10-29
0.05%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
BMW FIN 1.0% 22-05-28 EMTN
0.06%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.15%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.05%
APPLIED MATERIALS INC
0.19%
APPLE INC
0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ASB Bank Ltd 0.25% 21-05-31
0.22%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.16%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
ALSTOM 0.0% 11-01-29
0.09%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
VINCI ZCP 27-11-28 EMTN
0.06%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.06%
SIEMENS ENERGY AG
0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.60%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
NIBC BANK NV 0.01% 15-10-29
0.23%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.05%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
CITIGROUP 1.25% 10-04-29 EMTN
0.09%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
LAND HESSEN 1.3% 10-10-33
0.22%
FINNING INTERNATIONAL INC
0.04%
LION FINANCE GROUP PLC
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.14%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
MAXIMUS INC
0.03%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
BPCE 1.0% 05-10-28 EMTN
0.12%
CVS HEALTH CORP
0.06%
BNP PAR 1.5% 25-05-28 EMTN
0.06%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.06%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
ALPHABET INC-CL C
0.25%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.10%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
VOESTALPINE AG
0.01%
BOOKING 4.25% 15-05-29
0.09%
BOOKING 4.75% 15-11-34
0.03%
MIZUHO FINANCIAL GROUP INC
0.15%
VEEVA SYSTEMS INC-CLASS A
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
COMCAST CORP-CLASS A
0.14%
NEXT PLC
0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
BBVA 4.375% 14-10-29 EMTN
0.20%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.24%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.12%
CITIGROUP 3.713% 22-09-28
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.37%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
SOFTBANK GROUP CORP
0.03%
DOLLAR GENERAL CORP
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EXELON CORP
0.14%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.12%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35
0.12%
AGEN FR 0.0 03-31
0.00%
NOK
0.15%
HONDA MOTOR CO
0.00%
BPCE 0.5 02-27
0.00%
HARTFORD INSURAN
0.00%
VENTIA SERVICES GR L
0.01%
QANTAS AIRWAYS
0.00%
SMFG
0.00%
MAPFRE SA
0.01%
MAGNA INTERNATIONAL INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
BPCE SFH 3.0% 20-02-29
0.31%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
BBVA 4.875% 08-02-36 EMTN
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.37%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
SAMPO OYJ-A SHS
0.02%
UNEDIC 3.125% 25-11-34 EMTN
0.12%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BANKINTER 4.875% 13-09-31
0.09%
BPCE 2.375% 26-04-32 EMTN
0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
GOLD SACH GR 1.25% 07-02-29
0.12%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.33%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.15%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.19%
LINCOLN ELECTRIC HOLDINGS
0.04%
GOLD SACH GR 0.75% 23-03-32
0.12%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.05%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
ASN BANK NV 0.375% 03-03-28
0.24%
BPCE 4.125% 10-07-28 EMTN
0.03%
ABERTIS INFRA 4.125% 31-01-28
0.13%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.06%
COMCAST 0.25% 20-05-27
0.06%
NIPPON YUSEN KK
0.02%
AISIN CORP
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.05%
BOOKING 3.625% 12-11-28
0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
CHENIERE ENERGY INC
0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.19%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.04%
UNIBAIL-RODAMCO-WESTFIELD
0.04%
EDWARDS LIFESCIENCES CORP
0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
CITIGROUP 1.625% 21-03-28 EMTN
0.09%
ACE INA 1.55% 15-03-28
0.12%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
DEUTSCHE BK 1.75% 17-01-28
0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.00%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
SALESFORCE INC
0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
ITALGAS SPA
0.04%
NRW 0.625% 21-07-31
0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.04%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
CAIRN HOMES PLC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.67%
CA 2.625% 17-03-27
0.11%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
INTUITIVE SURGICAL INC
0.03%
HERA SPA
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.17%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
YUE YUEN INDUSTRIAL HLDG
0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
FLEMISH COM 3.25% 12-01-43
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.11%
WPP FINANCE 2013 3.625% 12-09-29
0.08%
GEA GROUP AG
0.07%
TENET HEALTHCARE CORP
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.13%
CONTINENTAL AG
0.03%
BILFINGER SE
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
NATWEST GROUP PLC
0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.11%
ENEL SPA
0.10%
HANNOVER RUECK SE
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
BOOKING 3.0% 07-11-30
0.05%
BBVA 3.75% 26-08-35 EMTN
0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.06%
NETHERLANDSQUE 3.25% 30-04-35
0.14%
BPCE SFH 3.0% 24-03-32
0.12%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.05%
ROCHE HOLDING AG
0.25%
QIAGEN N.V.
0.02%
VERSANT MEDIA GROUP INC
0.01%
INTE 1.35 02-31
0.00%
SUMITOMO REALTY
0.00%
NOMURA HOLDINGS
0.00%
ADT INC
0.06%
FEDEX CORP
0.09%
SECU TR 3.875 02-30
0.00%
NVIDIA CORP
0.54%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 04-10-39
0.16%
SKYWEST INC
0.03%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.17%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.50%
ENBW INTL FINANCE 4.3% 23-05-34
0.09%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.13%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.10%
JOHNSON & JOHNSON
0.19%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
UNICREDIT BANK 0.01% 24-06-30
0.02%
FEDERATED HERMES INC
0.03%
ADOBE INC
0.03%
AFD 0.125% 29-09-31
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
ALSTOM 0.125% 27-07-27
0.08%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.04%
BPI FRANCE E 0.25% 04-06-31
0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
CA 0.375% 20-04-28 EMTN
0.12%
EUROPEAN UNION 0.45% 02-05-46
0.09%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.08%
EUROPEAN UNION 0.0% 04-07-35
0.22%
PALANTIR TECHNOLOGIES INC-A
0.09%
UNEDIC 0.25% 25-11-29 EMTN
0.11%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.04%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.19%
ENGIE
0.18%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.04%
NEC CORP
0.05%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.21%
ADP 1.125% 18-06-34
0.07%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
OP MORTGAGE BANK 0.625% 15-02-29
0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
COMFORT SYSTEMS USA INC
0.07%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
VICI PROPERTIES INC
0.12%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.42%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.17%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.06%
SNCF RESEAU 1.875% 30-03-34
0.01%
ESSITY AB 1.625% 30-03-27 EMTN
0.07%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
NEXTPOWER INC-CL A
0.08%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.27%
UNICREDIT SPA
0.15%
IONOS GROUP SE
0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
MERCK AND 1.375% 02-11-36
0.04%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
KONINKLIJKE AHOLD DELHAIZE N
0.14%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.06%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.09%
IDF 2.9% 30-04-31 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
KERRY PROPERTIES LTD
0.01%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
ALPHABET INC-CL A
0.29%
OJI HOLDINGS CORP
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
BPI FRANCE E 1.875% 25-05-30
0.19%
ROTORK PLC
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.04%
OMV AG
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.28%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
SAGE GROUP PLC/THE
0.03%
ASML HOLDING NV
0.30%
ACCELLERON INDUSTRIES AG
0.02%
HEIDELBERG MATERIALS AG
0.02%
META PLATFORMS INC-CLASS A
0.23%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.18%
UNIPOL ASSICURAZIONI SPA
0.04%
BAYERISCHE MOTOREN WERKE AG
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ALLIANZ SE-REG
0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35
0.19%
UNITED AIRLINES HOLDINGS INC
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
SWEDBANK AB - A SHARES
0.04%
GRAND CANYON EDUCATION INC
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.04%
SULZER AG-REG
0.01%
ABN AMRO BK 2.375% 01-06-27
0.07%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.25%
FRESENIUS SE 2.875% 24-05-30
0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.51%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
LINCOLN ELECTRIC
0.00%
MITSUBISHI CHEMI
0.00%
GS YUASA CORP
0.02%
BK GEORGIA GRP
0.00%
GE VERNOVA INC
0.10%
TOKYU FUDOSAN HD
0.00%
SOFTBANK GROUP C
0.00%
GSK PLC
0.18%
NOMURA REAL ESTA
0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
LAM RESEARCH CORP
0.17%
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%
HELIA GROUP LTD
0.02%
ARISTA NETWORKS INC
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.24%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
PEPSICO INC
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BARCLAYS E3R+0.8% 08-05-28
0.05%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.10%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.28%
INTE 4.375% 29-08-27 EMTN
0.10%
ABBOTT LABORATORIES
0.11%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
DNB BOLIGKREDITT 0.01% 12-05-28
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.05%
IPSEN
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.05%
INTE 1.35% 24-02-31 EMTN
0.06%
BELFIUS SANV 0.125% 08-02-28
0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.04%
OSB GROUP PLC
0.01%
CASTLE BIOSCIENCES INC
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
CF INDUSTRIES HOLDINGS INC
0.18%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
SANDVIK AB
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
WATTS WATER TECHNOLOGIES-A
0.03%
SG 5.625% 02-06-33 EMTN
0.03%
TOYODA GOSEI CO LTD
0.04%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.19%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.06%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
RATP 0.35% 20-06-29 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.59%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.35%
ORANGE 1.875% 12-09-30 EMTN
0.12%
GOLD SACH GR 2.0% 01-11-28
0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
CENTRICA PLC
0.02%
HARTFORD INSURANCE GROUP INC
0.02%
REPLY SPA
0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
GALENICA AG
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28
1.59%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
EON SE 4.125% 25-03-44 EMTN
0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.22%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.30%
SWIRE PACIFIC LTD - CL A
0.02%
TELE2 AB-B SHS
0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
SUMITOMO MITSUI FINANCIAL GR
0.04%
SAP SE
0.05%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.12%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.10%
UNITED PARCEL SERVICE-CL B
0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.58%
RALPH LAUREN CORP
0.07%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.11%
INSULET CORP
0.02%
INCHCAPE PLC
0.02%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.08%
DIPLOMA PLC
0.02%
EUROPEAN UNION 1.625% 04-12-29
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BPER BANCA SPA
0.10%
CAIXABANK SA
0.08%
DEUTSCHE BK 3.25% 24-05-28
0.13%
DHL GROUP
0.02%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34
0.02%
DEXIA MUN 3.375% 22-05-37 EMTN
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.67%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
LOGITECH INTERNATIONAL-REG
0.04%
KOMM 0.0 03-31
0.00%
NIPPON TV HDS
0.00%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
64.49%
AUD
0.09%
SEK
0.18%
GEL
0.00%
NOK
0.15%
GBP
1.51%
HKD
0.29%
USD
11.49%
JPY
1.02%
DKK
0.03%
CHF
0.88%
CAD
0.27%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
11.84%

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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onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Hungary only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

 

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

 

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

 

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

 

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

 

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

 

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

 

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

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.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Üdvözöljük a onemarkets oldalán

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

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.

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