Skip to:
onemarkets by UniCredit
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
UniCredit onemarkets Hungary Homepage / Product page
Add to watchlist
Questions
Contacts

onemarkets Amundi Flexible Income Fund - C-HUF

ISIN
LU3201289942
WKN
A41MUC
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.60%
SUP
0.65%
GBR
4.81%
HUN
0.46%
AZE
0.87%
FRA
9.91%
IRL
7.15%
AUT
0.53%
EGY
0.19%
CZE
0.36%
JPN
0.05%
MAR
0.08%
SRB
0.38%
IND
0.07%
DEU
16.65%
MEX
1.31%
PHL
0.79%
MYS
0.51%
ALB
0.03%
IDN
0.21%
LUX
1.42%
BEL
0.98%
CHL
0.54%
NOR
0.22%
POL
0.37%
ARM
0.45%
NGA
0.08%
ITA
7.96%
USA
9.93%
CAN
0.09%
COL
0.52%
AUS
0.02%
AGO
0.00%
SEN
0.16%
THA
0.49%
CHE
2.60%
FIN
0.50%
TUR
0.79%
CYM
0.09%
TWN
0.02%
KWT
0.53%
NLD
4.56%
CIV
0.50%
SAU
0.70%
BRA
1.08%
DNK
1.01%
PAN
0.12%
HKG
0.25%
PRT
0.39%
GRC
0.17%
ROU
0.90%
SWE
0.77%
PER
0.03%
ZAF
0.25%
JEY
0.09%
GTM
0.45%
LBR
0.01%
Show more
Top holdings
Name Percentage
INFORMA 3.25% 23-10-30 EMTN
0.09%
HERA 3.25% 15-07-31 EMTN
0.02%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.02%
COCA-COLA CO/THE
0.07%
TMOBILE U 3.875% 15-04-30
0.03%
STELLANTIS NV 4.25% 16-06-31
0.06%
ALLIANZ SE 5.824% 25-07-53
0.08%
UBER TECHNOLOGIES INC
0.01%
SAUDI INTL BOND 4.375% 16-04-29
0.48%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
VISTRA CORP
0.00%
INTE 8.248% 21-11-33 EMTN
0.07%
KEYSIGHT TECHNOLOGIES IN
0.05%
CHEVRON CORP
0.02%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.05%
PIRELLI C 3.875% 02-07-29 EMTN
0.04%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
CAIXABANK 4.375% 29-11-33 EMTN
0.06%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
VALERO ENERGY CORP
0.01%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
UBS ETC ON CMCI COPPER USD
0.16%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
TMOBILE U 4.75% 01-02-28
0.03%
INDUSTRIA DE DISENO TEXTIL
0.12%
ENEL 4.75% PERP
0.11%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.10%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.00%
IBERDROLA RTS 26-01-26
0.00%
NE PROPERTY BV 4.25% 21-01-32
0.04%
ING GROEP NV 7.25% PERP
0.01%
WALT DISNEY CO/THE
0.05%
KPN 3.875% 16-02-36 EMTN
0.07%
INTE 7.0% PERP
0.02%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
ICADE PROMOTION 0.625% 18-01-31
0.01%
SEMPRA
0.01%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.08%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.19%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.04%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
DOMINION ENERGY INC
0.00%
INTERCONTINENTAL EXCHANGE IN
0.05%
MARATHON PETROLEUM CORP
0.00%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
AMRIZE LTD
0.00%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.06%
ING GROEP NV 4.25% 26-08-35
0.04%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
KBC GROUPE 8.0% PERP
0.03%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.10%
MATTEL 3.75% 01-04-29
0.02%
ABBVIE 3.2% 21-11-29
0.02%
RTX CORPORATIO 2.25% 01-07-30
0.01%
EDF 9.125% PERP
0.08%
ENI 4.75% 12-09-28
0.02%
ILIAD 5.625% 15-02-30
0.07%
SLB LTD
0.05%
VONOVIA SE
0.01%
NETFLIX INC
0.02%
ALLIANZ SE-REG
0.29%
BUREAU VERITAS SA
0.13%
Cellnex Finance Company SAU 3.0% 19-01-31
0.06%
VERIZON COMMUNICATION 4.78% 15-02-35
0.06%
UNICREDIT 6.5% PERP EMTN
0.01%
ABERTIS FINANCE BV 4.87% PERP
0.01%
ROSSINI SARL 6.75% 31-12-29
0.04%
ABN AMRO BK 4.375% 16-07-36
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.33%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.07%
SIMON PROPERTY GROUP INC
0.01%
ERSTE GR BK 4.25% PERP
0.03%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.72%
BROADCOM 4.15% 15-04-32
0.08%
AMAZON.COM INC
0.18%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.19%
E.ON SE
0.00%
AFS Amundi SBI FM India Bond
0.32%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
FIBERCOP 4.75% 30-06-30
0.11%
ANGLO AMERICAN PLC
0.19%
VOLK FI 3.875 11-31
0.00%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.10%
BNP PAR 4.159% 28-08-34 EMTN
0.08%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30
0.00%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.09%
DASSAULT SYSTEMES SE
0.13%
NEXI 2.125% 30-04-29
0.03%
INTE 7.778% 20-06-54
0.14%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.22%
KONE OYJ-B
0.18%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.13%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
ENEL SPA
0.00%
VISA INC-CLASS A SHARES
0.08%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
General Motors Financial Co Inc 3.7% 14-07-31
0.05%
ALLIANZ SE 5.6% 03-09-54
0.01%
AKER BP A 4.0% 29-05-32 EMTN
0.08%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.07%
AVALONBAY COMMUNITIES INC
0.01%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
AIB GROUP 7.125% PERP
0.07%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
ASTM 1.5% 25-01-30 EMTN
0.07%
BARCLAYS 3.811% 10-03-42
0.09%
INTE 4.198% 01-06-32
0.11%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.62%
ESSILORLUXOTTICA
0.06%
BAYERISCHE MOTOREN WERKE AG
0.12%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
NASDAQ 100 INDEX 20260320 P25000
0.03%
SEGRO 3.5% 24-09-32 EMTN
0.03%
SYSCO CORP
0.05%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.07%
ERSTE GR BK 8.5% PERP
0.02%
INTE 9.125% PERP
0.02%
KONINKLIJKE KPN NV
0.13%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
MP MATERIALS CORP
0.01%
BNP PAR 1.875% 14-12-27
0.02%
UNITEDHEALTH GROUP INC
0.03%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
FERRARI NV
0.05%
EASYJET 3.75% 20-03-31 EMTN
0.07%
MORGAN STANLEY 5.942% 07-02-39
0.03%
AMERICAN TOWER CORP
0.05%
SMITHS GROUP PLC
0.06%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.07%
PEPSI 4.8% 17-07-34
0.04%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
BPCE 1.375% 23-12-26 EMTN
0.02%
DIGITAL REALTY TRUST INC
0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.02%
INFINEON TECHNOLOGIES AG
0.28%
FINECOBANK SPA
0.12%
DEUTSCHE BK 10.0% PERP
0.02%
ALBEMARLE CORP
0.01%
KLEPIERRE 3.75% 30-09-37 EMTN
0.04%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.11%
AZELIS FINANCE NV 4.75% 25-09-29
0.07%
SNAM 3.375% 26-11-31 EMTN
0.06%
KS AKTUELL AG 4.25% 19-06-29
0.01%
UNICREDIT 5.375% 16-04-34 EMTN
0.07%
IBERDROLA FINANZAS SAU 4.871% PERP
0.09%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
ABBOTT LABORATORIES
0.03%
MC DONALD S 4.95% 14-08-33
0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.15%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.22%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
ELIS EX HOLDELIS 3.75% 21-03-30
0.07%
PRUDENTIAL PLC
0.22%
BANCO DE BADELL 6.5% PERP
0.03%
UNITED AIRLINES HOLDINGS INC
0.01%
LOXAM SAS 4.25% 15-02-30
0.07%
DELTA AIR LINES INC
0.01%
ENEL 4.5% PERP
0.11%
KPN 4.875% PERP
0.07%
AIR LIQ FIN 3.375% 29-05-34
0.02%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.04%
ING GROEP NV 8.0% PERP
0.01%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.09%
SANDVIK AB
0.15%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.07%
AGNICO EAGLE MINES LTD
0.03%
MEDTRONIC PLC
0.04%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.95%
VERIZON COMMUNICATION 4.75% 31-10-34
0.03%
ASHTEAD GROUP PLC
0.05%
PHILLIPS 66
0.01%
XYLEM INC
0.00%
CHILE GOVERNMENT INTL BOND 3.875% 14-04-36
0.15%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
NEXI 3.875% 21-05-31 EMTN
0.10%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.21%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.06%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.07%
ESSENDI S.A. 6.375% 15-10-29
0.07%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
ADOBE INC
0.04%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
BALDER FINLAND OYJ 1.0% 20-01-29
0.08%
UNICREDIT 2.731% 15-01-32
0.03%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.12%
TOTALENERGIES SE
0.17%
UBS GROUP AG-REG
0.14%
ALLIANZ SE 3.875% PERP EMTN
0.06%
CNH INDUSTRIAL NV
0.00%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
2.33%
SAP SE
0.17%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
CPI PROPERTY GROUP 6.0% 27-01-32
0.06%
TJX COMPANIES INC
0.05%
KBC GROUPE 4.75% 17-04-35 EMTN
0.07%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
CSX CORP
0.07%
PROSUS NV 4.193% 19-01-32
0.08%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
UNITED AIRLINES 4.625% 15-04-29
0.06%
ABBVIE 4.25% 21-11-49
0.01%
IBERDROLA INTL BV 1.874% PERP
0.02%
COMCAST 2.65% 01-02-30
0.01%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.15%
TESLA INC
0.05%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.38%
XCEL ENERGY INC
0.00%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
SG 3.75% 15-07-31
0.07%
CMA CGM 5.5% 15-07-29
0.07%
NEWMONT CORP
0.01%
ABN AMRO BK 3.324% 13-03-37
0.05%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
ENI 3.375% PERP
0.08%
CA 4.375% 15-04-36
0.02%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.15%
FRANCO-NEVADA CORP
0.01%
BK AMERICA 6.11% 29-01-37
0.06%
ASIA DEV BK ADB ZCP 03-03-35
0.03%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.33%
ASTRAZENECA PLC
0.33%
CECONOMY AG 6.25% 15-07-29
0.01%
MICRON TECHNOLOGY INC
0.02%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.07%
GECINA 1.625% 29-05-34 EMTN
0.03%
AKZO NOBEL N.V.
0.07%
RAYONIER INC
0.00%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.03%
ORACLE CORP
0.01%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
ERSTE GR BK 0.875% 15-11-32
0.01%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.06%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.07%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.02%
MERCK AND 4.5% 17-05-33
0.01%
ADP 1.125% 18-06-34
0.06%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
MICROCHIP TECHNOLOGY INC
0.07%
DEUTSCHE TELEKOM AG-REG
0.15%
WEBUILD 4.125% 03-07-31
0.09%
AVIS BUDGET GROUP
0.00%
BPER BANCA 6.5% PERP
0.02%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.09%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
REXEL 2.125% 15-06-28
0.04%
ASTRAZENECA 1.375% 06-08-30
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.08%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
UBS ETC ON CMCI ALU USD
0.20%
NUTRIEN LTD
0.01%
MERCK KGAA
0.12%
ACCOR 3.875% 11-03-31
0.09%
UNITED PARCEL SERVICE-CL B
0.06%
AIR FR KLM 5.75% PERP
0.07%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.09%
RENAULT 3.875% 30-09-30 EMTN
0.06%
GN STORE NORD A/S
0.07%
DEUTSCHE BK 3.375% 13-02-31
0.01%
BUND 10 A 20260220 P127
-0.03%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.11%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.62%
INTESA SANPAOLO
0.16%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.13%
UNICREDIT 5.625% PERP EMTN
0.01%
BPER BANCA 3.625% 15-01-31
0.11%
BANCO BPM 3.875% 09-09-30 EMTN
0.06%
ERSTE GR BK 3.375% PERP EMTN
0.10%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.02%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.07%
NATWEST GROUP 5.763% 28-02-34
0.09%
SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28
0.13%
MORGAN STANLEY 3.955% 21-03-35
0.01%
RIO TINTO PLC
0.01%
WEBUILD 4.875% 30-04-30
0.03%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
BARCLAYS 4.506% 31-01-33
0.09%
UNITED KINGDOM GILT 4.625% 31-01-34
0.04%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
DIAGEO PLC
0.14%
BALL 2.875% 15-08-30
0.01%
BP CAP MK 4.875% PERP
0.02%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.05%
PROSUS NV
0.09%
NATIONAL GRID PLC
0.23%
LVMH MOET HENNESSY LOUIS VUI
0.16%
KBC GROUP NV
0.31%
FRESNILLO PLC
0.02%
BANCO DE BADELL 3.375% 18-02-33
0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.40%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.04%
HM FINANCE BV 4.875% 25-10-31
0.07%
INTL BUSINESS MACHINES CORP
0.09%
INTE 6.375% PERP
0.04%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.08%
COMCAST 1.95% 15-01-31
0.06%
ENI 4.25% 09-05-29
0.01%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.07%
SOFTBANK GROUP 5.0% 15-04-28
0.04%
ABBVIE 4.5% 14-05-35
0.09%
FORVIA 5.375% 15-03-31
0.05%
MICROSOFT CORP
0.15%
EDP S.A 1.875% 14-03-82
0.07%
BARCLAYS 1.106% 12-05-32
0.10%
BANK OF AMERICA CORP
0.10%
BANCO DE BADELL 6.0% 16-08-33
0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.24%
VICI PROPERTIES INC
0.01%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.22%
COMCAST CORP-CLASS A
0.06%
BASF SE
0.01%
NOVARTIS AG-REG
0.11%
EON INTL FINANCE BV 3.0% 03-09-31
0.10%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.09%
OLD DOMINION FREIGHT LINE
0.01%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.07%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.54%
CNP ASSURANCES 4.875% PERP
0.02%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
CORTEVA INC
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.07%
ROLLS ROYCE 1.625% 09-05-28
0.01%
SIEMENS HEALTHINEERS AG
0.12%
ALCOA CORP
0.04%
BAKER HUGHES CO
0.03%
KION GROUP AG
0.08%
MOTOROLA SOLUTIONS INC
0.07%
MEXICAN BONOS 8.0% 31-07-53
0.03%
FORVIA 5.625% 15-06-30
0.07%
FORD MOTOR CREDIT 4.448% 16-09-32
0.11%
ICCREA BANCA 4.25% 05-02-30
0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
AIR PRODUCTS & CHEMICALS INC
0.05%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
OMNICOM GROUP 4.2% 01-06-30
0.02%
AMERICAN TOWER 5.25% 15-07-28
0.02%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
UNITED KINGDOM GILT 4.75% 07-12-38
0.15%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
EXTRA SPACE STORAGE INC
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.06%
ABN AMRO BK 2.47% 13-12-29
0.02%
AIB GROUP 6.0% PERP
0.01%
NETFLIX 3.625% 15-06-30
0.09%
SANOFI
0.10%
UBS ETC ON BCOMNGTR INDEX
0.07%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
SAUDI INTL BOND 4.5% 26-10-46
0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.98%
BRITISH TEL 5.125% 03-10-54
0.01%
EQUINIX INC
0.01%
EURONEXT NV
0.09%
LEROY SEAFOOD GROUP ASA
0.00%
HOLCIM LTD
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.19%
VOLVO CAR AB 4.2% 10-06-29
0.05%
BANC BP 3.375 01-30
0.00%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
BANCO DE BADELL 5.5% 08-09-29
0.04%
BK AMERICA 2.972% 04-02-33
0.11%
BROADCOM 4.15% 15-11-30
0.02%
ORACLE 2.95% 01-04-30
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.08%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.06%
IQVIA HOLDINGS INC
0.04%
INTE 5.625% 08-03-33 EMTN
0.16%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.31%
BARCLAYS 3.25% 12-02-27 EMTN
0.02%
CROWN CASTLE INC
0.01%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
AYVENS 3.0% 18-04-30
0.04%
ACCOR 3.625% 03-09-32 EMTN
0.06%
VOLKSWAGEN BANK 3.5% 19-06-31
0.07%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.27%
ATT 3.15% 01-06-30
0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
DAVIDE CAMPARI-MILANO NV
0.08%
HEINEKEN NV 1.75% 07-05-40
0.02%
DANONE 3.47% 22-05-31 EMTN
0.07%
MEXICAN BONOS 8.5% 31-05-29
0.06%
VERIZON COMMUNICATION 4.812% 15-03-39
0.08%
ALPHABET INC-CL A
0.11%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.43%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.03%
NORDEA BKP 3.125% 04-02-33
0.09%
SMITH & NEPHEW PLC
0.11%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.06%
SNAM 4.5% PERP
0.06%
TOTALENERGIES SE FR 4.12% PERP
0.08%
ILIAD 5.375% 02-05-31
0.07%
BJ'S WHOLESALE CLUB HOLDINGS
0.04%
LOXAM SAS 4.25% 15-02-31
0.05%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
CIE FINANCIERE RICHEMO-A REG
0.12%
METRO AG 4.625% 07-03-29
0.03%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
ALPHA BANK 3.125% 30-10-31
0.05%
ILIAD 4.25% 09-01-32
0.07%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.03%
CTP NV 3.625% 10-03-31
0.09%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.07%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.19%
INTE 4.271% 14-11-36 EMTN
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.10%
NEWS 3.875% 15-05-29
0.02%
STARBUCKS 2.25% 12-03-30
0.01%
BNP PAR 1.125% 15-01-32 EMTN
0.10%
CAIXABANK 6.25% 23-02-33 EMTN
0.07%
BQ POSTALE 5.625% 21-09-28
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
ENI 4.125% PERP EMTN
0.07%
SAUDI INTL BOND 4.375% 12-01-31
0.12%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.03%
NOVO NORDISK A/S-B
0.19%
STELLANTIS NV 2.75% 01-04-32
0.05%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.11%
COLOMBIA TES 7.0% 26-03-31
0.06%
LINDE PLC
0.01%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.21%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
DEUTSCHE BOERSE AG
0.14%
DEUTSCHE POST AG 3.5% 24-03-34
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.07%
SPCM 4.5% 15-03-32
0.04%
TYSON FOODS INC-CL A
0.01%
BANCO BPM 7.25% PERP
0.02%
UNICREDIT 3.8% 16-01-33 EMTN
0.11%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.10%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.07%
JPM CHASE 4.457% 13-11-31 EMTN
0.12%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
AMERICAN ELECTRIC POWER
0.04%
UNICREDIT 4.45% PERP EMTN
0.07%
UNICREDIT 5.459% 30-06-35
0.02%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
SGS SA-REG
0.10%
PURE STORAGE INC - CLASS A
0.03%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.00%
UNICREDIT 3.2% 22-09-31 EMTN
0.10%
NOVO BAN 3.375% 22-01-31 EMTN
0.07%
UNITED KINGDOM GILT 4.375% 07-03-28
0.08%
WEIR GROUP PLC/THE
0.12%
BHP GROUP LTD
0.01%
ADVANCED MICRO DEVICES
0.08%
INTESA VITA 4.217% 05-03-35
0.11%
INTE 6.625% 31-05-33 EMTN
0.01%
BALL 1.5% 15-03-27
0.03%
EDF 6.25% 30-05-28 EMTN
0.01%
PUBLIC STORAGE
0.01%
ING GROEP NV
0.16%
COLOMBIA TES 6.0% 28-04-28
0.18%
UNITED KINGDOM GILT 4.75% 07-12-30
0.07%
A2A EX AEM 3.625% 30-01-35
0.07%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.13%
SWEDBANK AB 3.25% 24-09-29
0.04%
NORFOLK SOUTHERN CORP
0.01%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.04%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
WELLS FARGO 5.557% 25-07-34
0.06%
RCI BANQUE 4.125% 04-04-31
0.04%
PEPSI 2.85% 24-02-26
0.02%
VINCI SA
0.19%
CARLSBERG AS-B
0.17%
BELFIUS SANV 4.875% 11-06-35
0.07%
BEIERSDORF AG
0.07%
CBRE GROUP INC - A
0.01%
LLOYDS BANKING GROUP PLC
0.09%
KERING
0.11%
LEASYS 3.875% 01-03-28 EMTN
0.07%
NYKREDIT 4.0% 21-01-38 EMTN
0.13%
TEAMSYSTEM 5.0% 01-07-31
0.07%
MEXICAN BONOS 8.5% 02-03-28
0.18%
BANK NY MELLON
0.00%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.08%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
ENGIE 5.125% PERP
0.06%
CONSTELLATION ENERGY
0.00%
BELFIUS SANV 1.25% 06-04-34
0.05%
LASMO U 7.3% 15-11-27
0.02%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
CRH FUNDING BV 1.625% 05-05-30
0.02%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.06%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.68%
KBC GROUPE 3.75% 27-03-32 EMTN
0.07%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.13%
SCHNEIDER ELECTRIC SE
0.24%
FEDEX CORP
0.01%
AMERICAN WATER WORKS CO INC
0.00%
CTP NV 3.625% 13-04-32
0.05%
ERSTE GR BK 4.0% 15-01-35
0.07%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.07%
ENI 5.95% 15-05-54
0.06%
WACKER CHEMIE AG
0.01%
MORGAN STANLEY 2.943% 21-01-33
0.06%
BOEING CO/THE
0.05%
MORGAN STANLEY 0.497% 07-02-31
0.02%
IBERDROLA INTL BV 2.25% PERP
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
MOWI ASA
0.01%
NOVONESIS (NOVOZYMES) B
0.09%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.06%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
EURO STOXX 50 20260220 C6050
-0.01%
NVIDIA CORP
0.27%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.09%
EDF 2.875% PERP
0.06%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.05%
INTE 6.625% 20-06-33
0.10%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.10%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.10%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
PROLOGIS INC
0.07%
ADIDAS AG
0.08%
AUSTEVOLL SEAFOOD ASA
0.00%
FREEPORT-MCMORAN
0.00%
CASTELLUM AB 4.125% 10-12-30
0.03%
INTE 5.125% 29-08-31 EMTN
0.03%
ROLLS ROYCE 5.75% 15-10-27
0.05%
STELLANTIS NV 3.875% 06-06-31
0.10%
MC DONALD S 2.125% 01-03-30
0.01%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.06%
ALPHABET INC-CL C
0.17%
RELX FINANCE BV 3.375% 20-03-33
0.03%
BARRATT REDROW PLC
0.05%
META PLATFORMS INC-CLASS A
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
BANK OF NEW YORK MELLON CORP
0.10%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.03%
AFFLELOU SAS 6.0% 25-07-29
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.07%
SHELL PLC
0.24%
INTESA VITA 2.375% 22-12-30
0.05%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.04%
PEPSI 3.6% 18-02-28
0.02%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.45%
FERROVIAL SE 3.25% 16-01-30
0.08%
ERSTE GR BK 3.25% 14-01-33
0.05%
BNP PAR 7.375% PERP
0.02%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.04%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.02%
DEUTSCHE BK 1.375% 17-02-32
0.06%
BP PLC
0.14%
FORD MOTOR CREDIT 4.0% 13-11-30
0.03%
CARRIER GLOBAL CORP
0.04%
BNP PAR 4.5% PERP
0.05%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
COLOMBIA TES 7.25% 18-10-34
0.04%
ORANGE 4.5% PERP
0.06%
SOLVAY 4.25% 03-10-31
0.04%
MEXICAN BONOS 7.75% 13-11-42
0.06%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
ROCKWELL AUTOMATION INC
0.04%
OPMOBILITY 4.875% 13-03-29
0.04%
GOODMAN GROUP
0.01%
CTP NV 3.375% 19-07-30 EMTN
0.07%
SG 3.875% 20-11-35 EMTN
0.06%
KBC GROUPE 6.0% PERP
0.01%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.12%
ILIAD 4.25% 15-12-29
0.01%
PROLOGIS LP 5.0% 31-01-35
0.12%
IHS 8.25% 29-11-31
0.09%
IREN 3.875% 22-07-32 EMTN
0.07%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.11%
VENTAS INC
0.01%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.02%
EDF 3.375% PERP
0.11%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
ENGIE
0.00%
FORD MOTOR CREDIT 6.125% 08-03-34
0.10%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.10%
ABB LTD-REG
0.10%
BNP PARIBAS
0.09%
BANKINTER 3.25% 03-11-33
0.05%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
RCI BANQUE 6.125% PERP
0.04%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.09%
PROCTER & GAMBLE
0.00%
EURO STOXX 50 20260220 P5675
0.01%
WELLS FARGO 0.625% 14-08-30
0.04%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
CISCO SYSTEMS INC
0.06%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
KBC GROUPE 0.625% 07-12-31
0.01%
COLOMBIA TES 6.25% 09-07-36
0.02%
CF INDUSTRIES HOLDINGS INC
0.00%
VERTIV HOLDINGS CO-A
0.04%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
ARCELORMITTAL
0.10%
INTE 7.75% PERP
0.06%
AXA 4.5% PERP EMTN
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.25%
BERKSHIRE HATHAWAY INC-CL B
0.08%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.53%
ARKEMA 4.25% PERP EMTN
0.09%
AIB GROUP 5.32% 15-05-31
0.12%
MEDI CR 2.3 11-25
0.00%
COMCAST CORP-A
0.00%
ACCOR 4.875% PERP
0.07%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.05%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
EON SE 3.75% 15-01-36
0.05%
CA 4.375% 27-11-33 EMTN
0.01%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.02%
DEUTSCHE BK 4.5% PERP
0.07%
BARCLAYS 1.125% 22-03-31 EMTN
0.07%
CRH PLC
0.01%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.03%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
L'OREAL
0.13%
PAYPAL HOLDINGS INC
0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.15%
GOLD SACH GR 6.45% 01-05-36
0.09%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.01%
CMS ENERGY CORP
0.03%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.45%
ABERTIS FINANCE BV 2.625% PERP
0.01%
JPM CHASE 4.493% 24-03-31
0.12%
DELTA AIR LINES 3.75% 28-10-29
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.48%
CITIZENS FINANCIAL GROUP
0.05%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
AIR FR KLM 3.75% 04-09-30 EMTN
0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.07%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.07%
STELLANTIS FINANCE US 6.45% 18-03-35
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
AMERICAN TOWER C
0.00%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.12%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
EXOR NV 3.75% 14-02-33
0.06%
EPIROC --- REGISTERED SHS -A-
0.19%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.53%
VODAFONE GROUP 4.125% 04-06-81
0.03%
GOLD FIELDS LTD-SPONS ADR
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.04%
GOLD SACH GR 2.6% 07-02-30
0.05%
ONEOK INC
0.01%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.22%
CITIGROUP 5.15% 21-05-26 EMTN
0.03%
CITIGROUP 6.625% 15-06-32
0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.44%
STARBUCKS CORP
0.05%
CAIXABANK 7.5% PERP
0.02%
VERISURE HOLDING AB 5.5% 15-05-30
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31
0.04%
KB HOME 4.0% 15-06-31
0.02%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.07%
INTE 2.925% 14-10-30 EMTN
0.14%
BANCO SANTANDER SA
0.08%
PHILLIPS 66 2.15% 15-12-30
0.01%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
DSM-FIRMENICH AG
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.07%
FREEPORT-MCMORAN INC
0.01%
ASML HOLDING NV
0.71%
MUENCHENER RUECKVER AG-REG
0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.36%
RCI BANQUE 3.625% 03-11-32
0.12%
VALEO 5.125% 20-05-31 EMTN
0.06%
CA 4.125% 18-03-35 EMTN
0.04%
IBERCAJA 4.125% 18-08-36
0.02%
BARRICK MINING CORP
0.00%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
AKER BP A 5.125% 01-10-34
0.06%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
ENBRIDGE INC
0.01%
LEGRAND SA
0.22%
ONE HOTELS 7.75% 02-04-31
0.08%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.19%
BANCO DE BADELL 5.0% PERP
0.07%
EQUITY RESIDENTIAL
0.01%
CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28
0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.07%
WHITBREAD PLC
0.11%
BANCO BPM 4.0% 01-01-36 EMTN
0.08%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
NORSK HYDRO AS 3.625% 23-01-32
0.06%
SYNOPSYS INC
0.04%
EDP S.A 4.75% 29-05-54
0.07%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
PUBLIC SERVICE ENTERPRISE GP
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.08%
KERING 1.875% 05-05-30 EMTN
0.07%
GILEAD SCIENCES INC
0.03%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.05%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.01%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.08%
EDF 6.25% 23-05-33
0.09%
UBS ETC ON BCOMXALT INDEX
0.76%
PFIZER 7.2% 15-03-39
0.07%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.06%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
ARCHER-DANIELS-MIDLAND CO
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.05%
AIR LEASE 3.125% 01-12-30
0.01%
ING GROEP NV 2.125% 26-05-31
0.03%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
VODAFONE GROUP 6.5% 30-08-84
0.08%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.07%
REMY COINTREAU
0.04%
WELLTOWER INC
0.02%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.08%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.03%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
AIR FR KLM 3.875% 14-01-31
0.05%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.10%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.07%
PANDORA AS 3.875% 31-05-30
0.07%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.07%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33
0.04%
CAIXABANK 4.25% 06-09-30 EMTN
0.01%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
MASTERCARD 3.85% 26-03-50
0.01%
HSBC HOLDINGS PLC
0.18%
MOSAIC CO/THE
0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.05%
BAYER AG-REG
0.01%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.07%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.07%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.08%
VALTERRA PLATINUM LIMITED
0.00%
PFIZER INC
0.05%
HUNTINGTON BANCSHARES INC
0.04%
DEERE & CO
0.07%
BAE SYSTEMS PLC
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.15%
SIEMENS AG-REG
0.37%
KUBOTA CORP
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.09%
HERA 4.25% 20-04-33 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.15%
SIG GROUP AG
0.05%
UBS ETC ON BCOMCOT INDEX
0.04%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.18%
COSTAR GROUP INC
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.26%
MICHELIN (CGDE)
0.08%
LULULEMON ATHLETICA INC
0.02%
COLOMBIA TES 11.0% 22-08-29
0.03%
VERALLIA SASU 3.875% 04-11-32
0.07%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.10%
HOME DEPOT INC
0.07%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.09%
PROLOGIS LP 2.125% 15-04-27
0.01%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.04%
ALCON INC
0.10%
ATT 3.15% 04-09-36
0.04%
AIR LIQUIDE SA
0.20%
INFORMA PLC
0.12%
AIR PRODS & CHEM
0.00%
EDP S.A 4.625% 16-09-54
0.09%
INTE 3.85% 16-09-32 EMTN
0.04%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
NETFLIX 4.9% 15-08-34
0.08%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
EXXON MOBIL CORP
0.03%
EDF 2.0% 09-12-49 EMTN
0.08%
ORACLE 4.9% 06-02-33
0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.19%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.57%
TC ENERGY CORP
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.02%
ERSTE GR BK 3.25% 27-08-32
0.04%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.05%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
BNP PAR 4.625% PERP
0.02%
SHIN-ETSU CHEMICAL CO LTD
0.00%
SNAM 1.0% 12-09-34 EMTN
0.03%
Amundi Physical Gold ETC C
5.87%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.07%
MORGAN STANLEY 3.125% 27-07-26
0.03%
DANONE
0.16%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.03%
ORANGE 5.375% 13-01-42
0.01%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
LONZA GROUP AG-REG
0.20%
IBERDROLA SA
0.23%
RECKITT BENCKISER GROUP PLC
0.24%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
EDF 4.375% PERP EMTN
0.06%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
IHG FINANCE LLC 3.375% 10-09-30
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
ZOETIS INC
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.07%
HSBC 5.874% 18-11-35
0.02%
NORDEA BKP 4.125% 29-05-35
0.06%
AYVENS 4.0% 24-01-31
0.09%
VALLOUREC 7.5% 15-04-32
0.03%
ATT 2.75% 01-06-31
0.01%
SODEXO 1.0% 27-04-29
0.01%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
BARCLAYS 7.437% 02-11-33
0.10%
EQUINOR ASA
0.00%
SNAM 3.875% 19-02-34 EMTN
0.03%
ABBOTT LABS
0.00%
FIBERCOP 6.875% 15-02-28
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.11%
ARKEMA 4.25% 20-05-30 EMTN
0.09%
JOHNSON & JOHNSON
0.09%
MERCK AND 1.9% 10-12-28
0.02%
BNP PAR 2.871% 19-04-32
0.08%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.04%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
2.99%
MEXICAN BONOS 7.75% 23-11-34
0.09%
HSBC 8.0% PERP
0.01%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
3.21%
MORGAN STANLEY 7.25% 01-04-32
0.10%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
TDC NET AS 5.0% 09-08-32 EMTN
0.07%
UNION PACIFIC CORP
0.02%
VEOLIA ENVIRONNEMENT
0.17%
ALSTOM 5.868% PERP
0.03%
TMOBILE U 5.15% 15-04-34
0.09%
ENI 3.875% 15-01-34 EMTN
0.01%
MORGAN STANLEY 2.95% 07-05-32
0.07%
CNP ASSURANCES 1.25% 27-01-29
0.05%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.03%
ENGIE 7.0% 30-10-28 EMTN
0.02%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.07%
NORDEA BKP 3.25% 19-11-35 EMTN
0.10%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.16%
ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30
0.07%
TMOBILE U 3.85% 08-05-36
0.07%
BUNGE GLOBAL SA
0.01%
BBVA 7.75% PERP
0.04%
ABERTIS INFRA 1.875% 26-03-32
0.06%
DUKE ENERGY CORP
0.01%
PHILIPPINES 5.50 11-26 30/03S
0.03%
KINDER MORGAN INC
0.00%
HALEON PLC
0.08%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.08%
SHERWIN-WILLIAMS CO/THE
0.01%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
ECOLAB INC
0.01%
DAIMLER TRUCK HOLDING AG
0.17%
CASTELLUM AB 3.125% PERP
0.02%
EDF 2.625% PERP
0.08%
SG 3.653% 08-07-35 EMTN
0.08%
ABN AMRO BK 5.125% 22-02-33
0.03%
VERIZON COMMUNICATION 3.75% 28-02-36
0.07%
ICCREA BANCA 3.25% 30-01-31
0.08%
WEYERHAEUSER CO
0.00%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.10%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.09%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
ERSTE GR BK 1.625% 08-09-31
0.03%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
INTE 6.5% 14-03-29 EMTN
0.01%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.07%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
DHL GROUP
0.16%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.09%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.04%
ALPHA BANK 5.0% 12-05-30 EMTN
0.03%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
HERA 1.0% 25-04-34 EMTN
0.06%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.14%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.03%
BROADCOM INC
0.08%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.07%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
BARCLAYS PLC
0.14%
SNAM SPA
0.12%
ROCHE HOLDING AG-GENUSSCHEIN
0.28%
BANCO COMERCIAL PORTUGUES 3.125% 21-10-29
0.00%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
ELIOR GROUP SCA 5.625% 15-03-30
0.07%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.04%
ENTEGRIS U 4.375% 15-04-28
0.02%
APPLIED MATERIALS INC
0.01%
MAYA 7.0% 15-10-28
0.01%
LAMB WESTON 4.875% 15-05-28
0.02%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
ENGIE 1.25% 24-10-41
0.03%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.06%
DWS GROUP GMBH & CO KGAA
0.20%
CAPGEMINI SE
0.10%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.12%
CHIL GO 5.65 01-37
0.01%
ASS GENERALI 4.1562% 03-01-35
0.11%
CARMILA 3.875% 25-01-32 EMTN
0.08%
SG 3.75% 02-09-33 EMTN
0.07%
CARREFOUR S A 3.625% 17-10-32
0.07%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.06%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.08%
ELI LILLY & CO
0.04%
APPLE INC
0.16%
ING GROEP NV 3.875% PERP
0.03%
NOMAD FOODS BOND 2.5% 24-06-28
0.03%
FEDEX 2.4% 15-05-31
0.03%
CARL ZEISS MEDITEC AG - BR
0.04%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.10%
RWE AG 4.125% 13-02-35 EMTN
0.09%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
UNICREDIT 5.8% PERP EMTN
0.14%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.10%
UNITED KINGDOM GILT 5.375% 31-01-56
0.16%
METRO AG 4.0% 05-03-30 EMTN
0.07%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
RENTOKIL INITIAL PLC
0.11%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
UNION PACIFIC 3.95% 10-09-28
0.02%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.00%
UBS ETC ON CMCI HEAT OIL USD
0.05%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.10%
NATL BANK OF GREECE 5.875% 28-06-35
0.04%
ASR NEDERLAND NV
0.14%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.05%
STELLANTIS NV 3.75% 19-03-36
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
NEXTERA ENERGY INC
0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
WILLIAMS COS INC
0.00%
BK AMERICA 4.571% 27-04-33
0.09%
DANAHER CORP
0.04%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.02%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
WHEATON PRECIOUS METALS CORP
0.00%
AXA SA
0.14%
IBERDROLA INTL BV 6.75% 15-07-36
0.10%
BANKINTER 3.625% 04-02-33 EMTN
0.12%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.11%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Insurance Companies
1.46%
Retail Trade And Department Stores
0.72%
Pharmaceuticals - Cosmetics - Med. Products
2.13%
Rubber And Tires
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.58%
Petroleum
1.76%
Biotechnology
0.11%
Aeronautic And Astronautic Industry
0.34%
Healthcare And Social Services
0.27%
Real Estate
1.55%
Graphics - Publishing - Printing Media
0.45%
Building Materials And Building Industry
0.56%
Precious Metals And Precious Stones
0.09%
Mining - Coal - Steel
0.17%
Miscellaneous Consumer Goods
0.45%
Miscellaneous Trading Companies
0.29%
Internet - Software - It Services
2.11%
Banks And Other Credit Institutions
12.56%
Telecommunication
1.97%
Countries And Central Governments
32.17%
Packaging Industries
0.16%
Vehicles
1.13%
Electrical Appliances And Components
1.39%
Miscellaneous Services
0.78%
Food And Soft Drinks
0.70%
Watch And Clock Industry - Jewellery
0.12%
Chemicals
1.14%
Various Capital Goods
0.07%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Investment Trusts / Funds And Provisioning Inst.
1.36%
Traffic And Transportation
1.45%
Financial - Investment - Other Diversified Comp.
11.42%
Energy And Water Supply
3.45%
Tobacco And Alcoholic Beverages
0.76%
Textiles - Garments - Leather Goods
0.12%
Supranational Organisations
0.65%
Non-Ferrous Metals
0.20%
Electronics And Semiconductors
1.57%
Mechanical Engineering And Industrial Equip.
1.06%
Office Supplies And Computing
0.59%
Agriculture And Fishery
0.05%
Public - Non-Profit Institutions
0.02%
Non-Classifiable/Non-Classified Institutions
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
0.70%
MXN
0.43%
USD
25.86%
GBP
3.85%
PLN
0.37%
PHP
0.79%
THB
0.41%
EUR
49.91%
NOK
0.02%
INR
0.01%
RON
0.83%
COP
0.51%
HUF
0.41%
JPY
0.02%
RSD
0.38%
CZK
0.36%
AUD
0.01%
CNH
0.06%
IDR
0.43%
CHF
1.20%
MYR
0.51%
CAD
0.02%
PEN
0.08%
DKK
0.51%
CLP
0.19%
TRY
0.28%
SEK
0.35%
ZAR
0.14%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
8.42%

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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.

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.

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