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onemarkets Amundi Flexible Income Fund C
ISIN
LU2503839321
WKN
A3DRG8
- ISIN LU2503839321
- WKN A3DRG8
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
Top holdings
| Name | Percentage |
|---|---|
| EQUITY RESIDENTIAL |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| FERRARI NV |
|
| BT GROUP PLC |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SMITH & NEPHEW PLC |
|
| EDP S.A 4.625% 16-09-54 |
|
| REXEL 2.125% 15-06-28 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| MEDTRONIC PLC |
|
| NETFLIX INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| WEYERHAEUSER CO |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KBC GROUP NV |
|
| METRO AG 4.625% 07-03-29 |
|
| FORVIA 5.625% 15-06-30 |
|
| CARRIER GLOB |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MAYA 7.0% 15-10-28 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| AXA SA |
|
| FEDEX CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| INTE 8.248% 21-11-33 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| INFINEON TECHNOLOGIES AG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BURBERRY GROUP PLC |
|
| BASF SE |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| CARRIER GLOBAL CORP |
|
| DIGITAL REALTY TRUST INC |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ALCOA CORP |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| IBERDROLA SA |
|
| DELTA AIR LINES INC |
|
| BPER BANCA 6.2% PERP |
|
| AVIS BUDGET GROUP |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| VENTAS INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| EDF 6.25% 23-05-33 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| RIO TINTO PLC |
|
| BUREAU VERITAS SA |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HSBC 5.874% 18-11-35 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BP PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ORANGE 4.5% PERP |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| KPN 4.875% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| WEIR GROUP PLC/THE |
|
| INTL FLAVORS & FRAGRANCES |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BOEING CO/THE |
|
| MATTEL 3.75% 01-04-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| WHITBREAD PLC |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ARKEMA 4.25% PERP EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| TYSON FOODS INC-CL A |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| ATT 3.15% 01-06-30 |
|
| SOUT AF 8.5 01-37 |
|
| EDP S.A 4.75% 29-05-54 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ATT 2.75% 01-06-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| UNILEVER PLC |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SNAM 4.5% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| EPIROC --- REGISTERED SHS -A- |
|
| KONINKLIJKE KPN NV |
|
| ABBVIE 3.2% 21-11-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ENGIE 5.125% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| MICROSOFT CORP |
|
| AIB GROUP 7.125% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| CSX CORP |
|
| EDF 2.625% PERP |
|
| BALL 2.875% 15-08-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| REMY COINTREAU |
|
| INFORMA PLC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| DEERE & CO |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| SODEXO 1.0% 27-04-29 |
|
| BNP PAR 4.5% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| MARATHON PETROLEUM CORP |
|
| BAYER AG-REG |
|
| ENI 4.125% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ILIAD 5.625% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ALPHABET INC-CL A |
|
| BEIERSDORF AG |
|
| SNAM SPA |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| HOLCIM LTD |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| NYKREDIT 5.25% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| CMS ENERGY CORP |
|
| ADVANCED MICRO DEVICES |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ESSILORLUXOTTICA |
|
| CROWN CASTLE INC |
|
| VONOVIA SE |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| GN STORE NORD A/S |
|
| XCEL ENERGY INC |
|
| NVIDIA CORP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AIB GROUP 6.0% PERP |
|
| BBVA 7.75% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| Amundi Physical Gold ETC C |
|
| SIEMENS HEALTHINEERS AG |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| PHILLIPS 66 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ANGLO AMERICAN PLC |
|
| NOKIA OYJ |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| CNH INDUSTRIAL NV |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| REMY COINTR |
|
| BP CAP MK 4.875% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SOLVAY 4.25% 03-10-31 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| TOTALENERGIES SE |
|
| THALES SA |
|
| ALPHABET INC-CL C |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| KPN (KONIN) NV |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| AGNICO EAGLE MINES LTD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| GENERAC HOLDINGS INC |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| FERROVIAL NV |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AMRIZE LTD |
|
| WILLIAMS COS INC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ENGIE 1.25% 24-10-41 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SANOFI |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| KERING |
|
| BNP PARIBAS |
|
| BNP PAR 5.625% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| CAIXABANK 7.5% PERP |
|
| DANAHER CORP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANK OF IRELAND GROUP PLC |
|
| INTESA SANPAOLO |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ENGIE |
|
| NETFLIX 3.625% 15-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| DEUTSCHE BK 8.125% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| KPN 3.875% 16-02-36 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| DWS GROUP GMBH & CO KGAA |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| CBRE GROUP INC - A |
|
| CHEVRON CORP |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| FREEPORT-MCMORAN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| EON SE 3.75% 15-01-36 |
|
| NEWMONT CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CORTEVA INC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| NEXTERA ENERGY INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| ALSTOM 5.25% PERP EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ROCHE HOLDING AG |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNION PACIFIC CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| VALERO ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| VISTRA CORP |
|
| PRUDENTIAL PLC |
|
| AMERICAN WATER WORKS CO INC |
|
| ENEL 4.5% PERP |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| KBC GROUPE 6.0% PERP |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| BARRICK MINING CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ILLINOIS TOOL WORKS |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CRH PLC |
|
| BNP PAR 2.871% 19-04-32 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ROCKWELL AUTOMATION INC |
|
| KINDER MORGAN INC |
|
| AIRBUS SE |
|
| HERA 3.5% 04-06-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| SIEMENS AG-REG |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BROADCOM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| PUBLIC STORAGE |
|
| AIR LIQUIDE SA |
|
| AMADEUS IT GROUP SA |
|
| DHL GROUP |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| BANKINTER 3.25% 03-11-33 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| PFIZER INC |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| ONEOK INC |
|
| BPER BANCA 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| ORANGE 5.375% 13-01-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| WACKER CHEMIE AG |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BHP GROUP LTD-DI |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| CARLSBERG AS-B |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SIMON PROPERTY GROUP INC |
|
| KBC GROUPE 8.0% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BROADCOM 4.15% 15-04-32 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| LONZA GROUP AG-REG |
|
| ALBEMARLE CORP |
|
| RAYONIER INC |
|
| ILIAD 4.25% 09-01-32 |
|
| SG 3.75% 15-07-31 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BNP PAR 4.625% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| AKZO NOBEL N.V. |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| AXA 4.5% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| MUENCHENER RUECKVER AG-REG |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| JOHNSON & JOHNSON |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| NATIONAL GRID PLC |
|
| ABN AMRO BANK NV-CVA |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| VALERO ENERGY |
|
| CITIZENS FINANCI |
|
| BNP PAR 7.375% PERP |
|
| SYNOPSYS INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| KUBOTA CORP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| UBER TECHNOLOGIES INC |
|
| SIG GROUP AG |
|
| ASR NEDERLAND NV |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ACCOR 3.875% 11-03-31 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| RECKITT BENCKISER GROUP PLC |
|
| ASTRAZENECA PLC |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ELI LILLY & CO |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| EDF 3.375% PERP |
|
| ABBVIE 4.5% 14-05-35 |
|
| DUKE ENERGY CORP |
|
| AMERICAN TOWER CORP |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| IPSEN 3.875% 25-03-32 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EURO STOXX 50 20260821 P5850 |
|
| WEBUILD 4.875% 30-04-30 |
|
| FEDEX FREIGHT HOLDING CO |
|
| WALT DISNEY CO/THE |
|
| PANDORA AS 3.875% 31-05-30 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| HUNTINGTON BANCSHARES INC |
|
| AMERICAN ELECTRIC POWER |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SIKA AG-REG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ATT 3.15% 04-09-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| VISA INC-CLASS A SHARES |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| SG 6.0% PERP EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| PEPSI 4.8% 17-07-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| NEWS 3.875% 15-05-29 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| VERTIV HOLDINGS CO-A |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BAKER HUGHES CO |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| INTE 4.198% 01-06-32 |
|
| PROSUS NV |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| GOODMAN GROUP |
|
| DEUTSCHE BK 6.75% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ENI 3.375% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| VINCI SA |
|
| DEUTSCHE BK 10.0% PERP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| WEBUILD 4.125% 03-07-31 |
|
| STELLANTIS NV 6.875% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ATLAS COPCO AB-A SHS |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DIAGEO PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| KONE OYJ-B |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| LLOYDS BANKING GROUP PLC |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| NOVO NORDISK A/S-B |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| INTE 7.778% 20-06-54 |
|
| SGS SA-REG |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ALLIANZ SE-REG |
|
| LEROY SEAFOOD GROUP ASA |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| COCA-COLA CO/THE |
|
| DASSAULT SYSTEMES SE |
|
| HSBC HOLDINGS PLC |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| VICI PROPERTIES INC |
|
| SKF AB-B SHARES |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FREEPORT-MCMORAN INC |
|
| ENEL SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ALSTOM 5.868% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTE 6.625% 20-06-33 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BANK OF AMERICA CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ARCELORMITTAL |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| DOMINION ENERGY INC |
|
| NESTLE SA-REG |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ACCOR 4.875% PERP |
|
| BANCO BPM 7.25% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| SEMPRA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| BARRATT REDROW PLC |
|
| META PLATFORMS INC-CLASS A |
|
| TESLA INC |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EXTRA SPACE STORAGE INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTESA VITA 4.487% 18-05-36 |
|
| SNAM 5.75% 28-05-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| LEGRAND SA |
|
| MICRON TECHNOLOGY INC |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| DSM-FIRMENICH AG |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| EQUINOR ASA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MOSAIC CO/THE |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FORVIA 5.375% 15-03-31 |
|
| ABBOTT LABS |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| MP MATERIALS CORP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| BUNGE GLOBAL SA |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| CISCO SYSTEMS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| AMAZON.COM INC |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| MICHELIN (CGDE) |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EXOR NV 3.75% 14-02-33 |
|
| HOME DEPOT INC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SLB LTD |
|
| DANONE |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ORANGE 4.25% PERP EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| CONSTELLATION ENERGY |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| RENTOKIL INITIAL PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PFIZER 7.2% 15-03-39 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYSCO CORP |
|
| ENI 5.95% 15-05-54 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| INTE 9.125% PERP |
|
| ING GROEP NV 3.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KION GROUP AG |
|
| XYLEM INC |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| BANK NY MELLON |
|
| AIRBNB INC-CLASS A |
|
| EDF 2.875% PERP |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BANK OF NEW YORK MELLON CORP |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BAE SYSTEMS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| AIR PRODS & CHEM |
|
| SG 3.75% 02-09-33 EMTN |
|
| INTE 6.375% PERP |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| APPLIED MATERIALS INC |
|
| BANCO SANTANDER SA |
|
| BNP PAR 1.875% 14-12-27 |
|
| UBS ETC ON CMCI SILVER USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| MOWI ASA |
|
| UBS GROUP AG-REG |
|
| MERCK KGAA |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| IHS 8.25% 29-11-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| CITIZENS FINANCIAL GROUP |
|
| PROLOGIS INC |
|
| AIR FR KLM 5.75% PERP |
|
| BK AMERICA 7.75% 14-05-38 |
|
| ENEL 4.75% PERP |
|
| BANKINTER 3.75% 02-06-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TJX COMPANIES INC |
|
| CMA CGM 5.5% 15-07-29 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EDF 9.125% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| TC ENERGY CORP |
|
| ALCON INC |
|
| LINDE PLC |
|
| HSBC 8.0% PERP |
|
| EQUINIX INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| DEUTSCHE BOERSE AG |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| SPCM 4.5% 15-03-32 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ENBRIDGE INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| GILEAD SCIENCES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABBOTT LABORATORIES |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| UBS ETC ON CMCI ALU USD |
|
| ING GROEP NV |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ZOETIS INC |
|
| COMCAST CORP-CLASS A |
|
| MOTOROLA SOLUTIONS INC |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 6.5% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SCHNEIDER ELECTRIC SE |
|
| ASML HOLDING NV |
|
| INTE 5.5% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| FRANCO-NEVADA CORP |
|
| ADIDAS AG |
|
| EDF 4.375% PERP EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| STARBUCKS CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SAP SE |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| APPLE INC |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| L'OREAL |
|
| EVERPURE INC-A |
|
| HSBC 6.75% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| EURO STOXX 50 20260821 C6325 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ERMENEGILDO ZEGNA NV |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ORACLE 4.9% 06-02-33 |
|
| WELLTOWER INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| COSTAR GROUP INC |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Insurance Companies |
|
| Vehicles |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Agriculture And Fishery |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Aeronautic And Astronautic Industry |
|
| Non-Ferrous Metals |
|
| Various Capital Goods |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Mining - Coal - Steel |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Supranational Organisations |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| CAN |
|
| HKG |
|
| DOM |
|
| CHL |
|
| LBR |
|
| GBR |
|
| ITA |
|
| ARG |
|
| CZE |
|
| AGO |
|
| KAZ |
|
| ALB |
|
| BMU |
|
| PRY |
|
| ZAF |
|
| MEX |
|
| PER |
|
| TUR |
|
| SUP |
|
| CIV |
|
| POL |
|
| NOR |
|
| NLD |
|
| DNK |
|
| AUS |
|
| BRA |
|
| TWN |
|
| CYM |
|
| EGY |
|
| SRB |
|
| DEU |
|
| FRA |
|
| USA |
|
| SWE |
|
| PRT |
|
| SAU |
|
| NGA |
|
| IDN |
|
| ROU |
|
| IRL |
|
| FIN |
|
| AUT |
|
| JPN |
|
| IND |
|
| THA |
|
| JEY |
|
| KWT |
|
| BEL |
|
| ESP |
|
| CHE |
|
| GRC |
|
| HUN |
|
| COL |
|
| PHL |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| ZAR |
|
| PEN |
|
| GBP |
|
| CNH |
|
| CZK |
|
| DKK |
|
| CLP |
|
| CAD |
|
| INR |
|
| COP |
|
| MXN |
|
| BRL |
|
| HUF |
|
| CHF |
|
| RON |
|
| SEK |
|
| JPY |
|
| PHP |
|
| RSD |
|
| USD |
|
| EUR |
|
| NOK |
|
| IDR |
|
| AUD |
|
| Show more |
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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