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onemarkets Generali Multi-Asset Conservative Fund - C-HUF
ISIN
LU3201289272
WKN
A41MU6
- ISIN LU3201289272
- WKN A41MU6
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 22.09.2026
Top holdings
| Name | Percentage |
|---|---|
| Amundi Physical Gold ETC C |
|
| ZOOM COMMUNICATIONS INC |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| AIB GROUP PLC |
|
| VINCI SA |
|
| KLEPIERRE SA |
|
| iShares Physical Silver ETC |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| ALPHABET INC-CL C |
|
| EDISON INTERNATIONAL |
|
| EXELON CORP |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| CA 3.125% 26-02-32 EMTN |
|
| EURO STOXX 50 20260918 P5900 |
|
| VALMONT INDUSTRIES |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| MERCK AND 1.375% 02-11-36 |
|
| FEDEX CORP |
|
| ACCOR 3.875% 11-03-31 |
|
| STANTEC INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| DELTA AIR LINES INC |
|
| BK AMERICA 2.984% 30-10-31 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| APPLIED MATERIAL |
|
| NVIDIA CORP |
|
| ZIONS BANCORP NA |
|
| ROSS STORES INC |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| EURO STOXX 50 20261016 P6000 |
|
| SG 3.75% 17-05-35 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| CONTINENTAL AG |
|
| ENEL SPA |
|
| ENI 4.125% PERP EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| ITALGAS SPA |
|
| ENI 4.5% PERP EMTN |
|
| MICROSOFT CORP |
|
| EURO STOXX 50 20261016 P5800 |
|
| BUND 10 A 20260925 P124 |
|
| LAM RESEARCH CORP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ENI 3.375% PERP |
|
| EMPIRE CO LTD 'A' |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SSE 4.375% PERP EMTN |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| UNICREDIT SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| EDWARDS LIFESCIENCES CORP |
|
| INTUITIVE SURGICAL INC |
|
| KERING 3.375% 11-03-32 EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| EURO STOXX 50 20261218 P5900 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BK AMERICA 1.662% 25-04-28 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| EURO STOXX 50 20261016 P6400 |
|
| EURO STOXX 50 20260918 C6700 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| SAP SE |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| STELLANTIS NV 6.25% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| UNITED PARCEL-B |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| AT&T INC |
|
| VERISIGN INC |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ARKEMA 4.8% PERP EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| FLEX LTD |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| COMFORT SYSTEMS USA INC |
|
| CA 3.5% 26-09-34 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| COMCAST CORP-CLASS A |
|
| MAGNA INTER |
|
| REGENERON PHARMACEUTICALS |
|
| AUTODESK INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| BPER BANCA SPA |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| MAGNA INTERNATIONAL INC |
|
| WALMART INC |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| IPSEN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SSE 4.0% PERP |
|
| SIEMENS AG-REG |
|
| GE VERNOVA INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| EURO STOXX 50 20261016 P6100 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| SANOFI |
|
| ELEVANCE HEALTH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| MICRON TECHNOLOGY INC |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| UBS GROUP AG-REG |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EURO STOXX 50 20261016 C6600 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BOOKING 3.625% 12-11-28 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ACCENTURE PLC-CL A |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EURO STOXX 50 20260918 P6200 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| MAXIMUS INC |
|
| NEXTPOWER INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| DHL GROUP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| QUALCOMM INC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| ABBOTT LABORATORIES |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| HCA HEALTHCARE INC |
|
| JPMORGAN CHASE & CO |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| ROCHE HOLDING AG |
|
| CA 0.5% 21-09-29 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| WisdomTree WTI Crude Oil |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SG 5.625% 02-06-33 EMTN |
|
| KONECRANES OYJ |
|
| TJX COMPANIES INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| CATERPILLAR INC |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| EIFFAGE |
|
| WisdomTree Copper |
|
| CITIGROUP 4.112% 22-09-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BOSTON SCIENTIFIC CORP |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLIED MATERIALS INC |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| THE CIGNA GROUP |
|
| META PLATFORMS INC-CLASS A |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| EURO STOXX 50 20261218 P6400 |
|
| ENGIE 4.75% PERP |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| UBER TECHNOLOGIES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| FEDEX FREIGHT HOLDING CO |
|
| NORDEA BANK ABP |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| ALBERTSONS COS INC - CLASS A |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CVS HEALTH CORP |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| BOOKING 4.75% 15-11-34 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| APPLE INC |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| ENGIE |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| BUND 10 A 20260925 P122 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| CHENIERE ENERGY INC |
|
| HEIDELBERG MATERIALS AG |
|
| EURO STOXX 50 20260918 P5300 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| LOGITECH INTERNATIONAL-REG |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ASML HOLDING NV |
|
| EURO STOXX 50 20260918 P5700 |
|
| PEPSICO INC |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITT INC |
|
| HSBC 4.599% 22-03-35 |
|
| WisdomTree Enhanced Commodity Carry |
|
| EURO STOXX 50 20261218 P6100 |
|
| MASTERCARD INC - A |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ORANGE 1.375% PERP EMTN |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| BOOKING HOLDINGS INC |
|
| SIGNIFY NV |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| AENA SME SA |
|
| BUND 10 A 20260925 P123 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ARISTA NETWORKS INC |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| REXEL 2.125% 15-12-28 |
|
| ADOBE INC |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SALESFORCE INC |
|
| ALPHABET INC-CL A |
|
| EDP 4.5% 27-05-55 EMTN |
|
| OMV AG |
|
| TE CONNECTIVITY |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| OCEANAGOLD CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| TJX COS INC |
|
| iShares Physical Gol 20261218 C90 |
|
| AXA SA |
|
| TENET HEALTHCARE CORP |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| IREN 4.5% PERP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| LINCOLN NATIONAL CORP |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| ESSITY AB 0.25% 08-02-31 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| DANONE |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| NETFLIX INC |
|
| RALPH LAUREN CORP |
|
| ABB LTD-REG |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| DJ ESTOXX50D /202812 |
|
| A2A SPA |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| VICI PROPERTIES INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ACCELLERON INDUSTRIES AG |
|
| SG 4.875% 21-11-31 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ORANGE 4.5% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| CAIXABANK SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| BAYERN 0.01% 18-01-35 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| EURO STOXX 50 20260918 C6300 |
|
| TE CONNECTIVITY PLC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ENGIE 1.5% PERP |
|
| SG 0.875% 22-09-28 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| NRW 0.625% 21-07-31 |
|
| HERA SPA |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| BANKINTER 4.875% 13-09-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| GEA GROUP AG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ENI 2.0% PERP |
|
| ADT INC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| IA FINANCIAL CORP INC |
|
| MORGAN STANLEY |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| IA FINANCIAL COR |
|
| BUND 10 A 20260925 C123 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Retail Trade And Department Stores |
|
| Supranational Organisations |
|
| Insurance Companies |
|
| Vehicles |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Cantons - Federal States - Provinces Etc. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Mining - Coal - Steel |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SUP |
|
| CAN |
|
| PRT |
|
| CHE |
|
| JPN |
|
| ITA |
|
| POL |
|
| AUT |
|
| FRA |
|
| ESP |
|
| SWE |
|
| USA |
|
| GRC |
|
| DEU |
|
| LUX |
|
| BMU |
|
| IRL |
|
| NLD |
|
| GBR |
|
| FIN |
|
| JEY |
|
| AUS |
|
| HUN |
|
| BEL |
|
| NOR |
|
| DNK |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CHF |
|
| CAD |
|
| EUR |
|
| USD |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.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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