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onemarkets Amundi Flexible Income Fund - C-HUF
ISIN
LU3201289942
WKN
A41MUC
- ISIN LU3201289942
- WKN A41MUC
- 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 28.09.2022
- 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: 10.08.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| CHL |
|
| CAN |
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| LUX |
|
| LBR |
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| HKG |
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| DOM |
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| ITA |
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| GBR |
|
| CZE |
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| ARG |
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| KAZ |
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| AGO |
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| ALB |
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| BMU |
|
| ZAF |
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| TUR |
|
| MEX |
|
| SUP |
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| CIV |
|
| PER |
|
| POL |
|
| PRY |
|
| NOR |
|
| NLD |
|
| DNK |
|
| BRA |
|
| AUS |
|
| TWN |
|
| CYM |
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| EGY |
|
| SRB |
|
| USA |
|
| FRA |
|
| SAU |
|
| PRT |
|
| DEU |
|
| SWE |
|
| NGA |
|
| AUT |
|
| JEY |
|
| ROU |
|
| IRL |
|
| IDN |
|
| FIN |
|
| KWT |
|
| JPN |
|
| THA |
|
| IND |
|
| ESP |
|
| BEL |
|
| PHL |
|
| COL |
|
| CHE |
|
| GRC |
|
| HUN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| ZAR |
|
| GBP |
|
| CNH |
|
| PEN |
|
| CLP |
|
| DKK |
|
| CZK |
|
| CAD |
|
| INR |
|
| COP |
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| BRL |
|
| MXN |
|
| RON |
|
| CHF |
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| PHP |
|
| JPY |
|
| HUF |
|
| SEK |
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| RSD |
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| USD |
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| EUR |
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| AUD |
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| NOK |
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| IDR |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Vehicles |
|
| Real Estate |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Chemicals |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Office Supplies And Computing |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Food And Soft Drinks |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Consumer Goods |
|
| Supranational Organisations |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| AVIS BUDGET GROUP |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| FEDEX CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KBC GROUP NV |
|
| BT GROUP PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| COMCAST 2.65% 01-02-30 |
|
| ORANGE 4.5% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BUREAU VERITAS SA |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| WEYERHAEUSER CO |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| CARRIER GLOBAL CORP |
|
| ORACLE 2.95% 01-04-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| EDF 6.25% 23-05-33 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| VENTAS INC |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BURBERRY GROUP PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| KPN 4.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| EQUITY RESIDENTIAL |
|
| CNP ASSURANCES 4.875% PERP |
|
| ALCOA CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| NETFLIX INC |
|
| DELTA AIR LINES INC |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| DIGITAL REALTY TRUST INC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| METRO AG 4.625% 07-03-29 |
|
| BASF SE |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| SMITH & NEPHEW PLC |
|
| CARRIER GLOB |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| FERRARI NV |
|
| MEDTRONIC PLC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ILIAD 4.25% 15-12-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| REXEL 2.125% 15-06-28 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| RIO TINTO PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ENI 4.125% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SNAM 4.5% PERP |
|
| ENGIE 5.125% PERP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| DEERE & CO |
|
| BOEING CO/THE |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| MATTEL 3.75% 01-04-29 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON CMCI COPPER USD |
|
| WEIR GROUP PLC/THE |
|
| INTL FLAVORS & FRAGRANCES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BAYER AG-REG |
|
| HOLCIM LTD |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| UNILEVER PLC |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICROSOFT CORP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| EDF 2.625% PERP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| BALL 2.875% 15-08-30 |
|
| ATT 2.75% 01-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| INFORMA PLC |
|
| MARATHON PETROLEUM CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| NYKREDIT 5.25% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| REMY COINTREAU |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| SODEXO 1.0% 27-04-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| TYSON FOODS INC-CL A |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| AVALONBAY COMMUNITIES INC |
|
| CSX CORP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ARKEMA 4.25% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| KONINKLIJKE KPN NV |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BNP PAR 4.5% PERP |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ILIAD 5.625% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ALPHABET INC-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SNAM SPA |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| WHITBREAD PLC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| SOUT AF 8.5 01-37 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| BEIERSDORF AG |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ING GROEP NV 7.25% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ADVANCED MICRO DEVICES |
|
| AIB GROUP 6.0% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HERA 4.25% 20-04-33 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| TOTALENERGIES SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| REMY COINTR |
|
| NOKIA OYJ |
|
| DEUTSCHE BK 8.125% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| DANAHER CORP |
|
| BP CAP MK 4.875% PERP |
|
| NETFLIX 3.625% 15-06-30 |
|
| NUTRIEN LTD |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| INTESA SANPAOLO |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| GN STORE NORD A/S |
|
| XCEL ENERGY INC |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| CMS ENERGY CORP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ENGIE 1.25% 24-10-41 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| WILLIAMS COS INC |
|
| CAIXABANK 7.5% PERP |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SANOFI |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| NVIDIA CORP |
|
| DEUTSCHE BK 4.5% PERP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| Amundi Physical Gold ETC C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| AGNICO EAGLE MINES LTD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANK OF IRELAND GROUP PLC |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| CNH INDUSTRIAL NV |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| KERING |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| KPN 3.875% 16-02-36 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| CROWN CASTLE INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BNP PARIBAS |
|
| BNP PAR 5.625% PERP EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BANCO DE BADELL 5.0% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BBVA 7.75% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SIEMENS HEALTHINEERS AG |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ESSILORLUXOTTICA |
|
| BARCLAYS 7.437% 02-11-33 |
|
| GENERAC HOLDINGS INC |
|
| FERROVIAL NV |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| KPN (KONIN) NV |
|
| ENGIE |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| THALES SA |
|
| ALPHABET INC-CL C |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| VONOVIA SE |
|
| KERING 3.625% 11-03-36 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| PFIZER INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| ILLINOIS TOOL WORKS |
|
| BK AMERICA 2.972% 04-02-33 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| PUBLIC STORAGE |
|
| AIR LIQUIDE SA |
|
| BPER BANCA 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| CBRE GROUP INC - A |
|
| HERA 3.5% 04-06-32 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| BANKINTER 3.25% 03-11-33 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NEWMONT CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SIMON PROPERTY GROUP INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ONEOK INC |
|
| CARLSBERG AS-B |
|
| KINDER MORGAN INC |
|
| AMADEUS IT GROUP SA |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.5% PERP |
|
| ALSTOM 5.25% PERP EMTN |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BHP GROUP LTD-DI |
|
| CRH PLC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BROADCOM INC |
|
| ROCKWELL AUTOMATION INC |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CHEVRON CORP |
|
| AIRBUS SE |
|
| RAYONIER INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| STELLANTIS NV 6.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ILIAD 4.25% 09-01-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| UNION PACIFIC CORP |
|
| SG 3.75% 15-07-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| FREEPORT-MCMORAN |
|
| EON SE 3.75% 15-01-36 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BNP PAR 2.871% 19-04-32 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| VISTRA CORP |
|
| AMERICAN WATER WORKS CO INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| UNITED PARCEL SERVICE-CL B |
|
| NEXTERA ENERGY INC |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| KBC GROUPE 6.0% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| WACKER CHEMIE AG |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| ALBEMARLE CORP |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ROCHE HOLDING AG |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BARRICK MINING CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ORANGE 5.375% 13-01-42 |
|
| LONZA GROUP AG-REG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| DHL GROUP |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KBC GROUPE 8.0% PERP |
|
| SIEMENS AG-REG |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| CORTEVA INC |
|
| VALERO ENERGY CORP |
|
| DWS GROUP GMBH & CO KGAA |
|
| RCI BANQUE 6.125% PERP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| JOHNSON & JOHNSON |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| EDF 3.375% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ATT 3.15% 04-09-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| VINCI SA |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MUENCHENER RUECKVER AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| SG 6.0% PERP EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| KUBOTA CORP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ASR NEDERLAND NV |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ASTRAZENECA PLC |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| GOODMAN GROUP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| HUNTINGTON BANCSHARES INC |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ABN AMRO BANK NV-CVA |
|
| DEUTSCHE BK 10.0% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| EURO STOXX 50 20260821 P5850 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BNP PAR 7.375% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| VALERO ENERGY |
|
| SYNOPSYS INC |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ELI LILLY & CO |
|
| INTE 4.198% 01-06-32 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| VISA INC-CLASS A SHARES |
|
| STELLANTIS NV 6.875% PERP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| WALT DISNEY CO/THE |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| AMERICAN ELECTRIC POWER |
|
| NEWS 3.875% 15-05-29 |
|
| BNP PAR 4.625% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| ENI 3.375% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| NATIONAL GRID PLC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| AXA 4.5% PERP EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| RECKITT BENCKISER GROUP PLC |
|
| CITIZENS FINANCI |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SIG GROUP AG |
|
| SIKA AG-REG |
|
| BAKER HUGHES CO |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DUKE ENERGY CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| IPSEN 3.875% 25-03-32 |
|
| DEUTSCHE BK 6.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| FEDEX FREIGHT HOLDING CO |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| UBER TECHNOLOGIES INC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| AMERICAN TOWER CORP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| WEBUILD 4.875% 30-04-30 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| AKZO NOBEL N.V. |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| ACCOR 3.875% 11-03-31 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| SNAM 5.75% 28-05-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ACCOR 4.875% PERP |
|
| BPER BANCA 3.625% 15-01-31 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| AYVENS 4.0% 24-01-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| SEMPRA |
|
| INTE 6.625% 31-05-33 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| EQUINOR ASA |
|
| EXTRA SPACE STORAGE INC |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ING GROEP NV 8.0% PERP |
|
| ILIAD 5.375% 02-05-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| VICI PROPERTIES INC |
|
| DOMINION ENERGY INC |
|
| LLOYDS BANKING GROUP PLC |
|
| ENEL SPA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| INTE 7.778% 20-06-54 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| HSBC HOLDINGS PLC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FREEPORT-MCMORAN INC |
|
| ALLIANZ SE-REG |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ABBOTT LABS |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ALSTOM 5.868% PERP |
|
| LEGRAND SA |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| COCA-COLA CO/THE |
|
| DASSAULT SYSTEMES SE |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| SKF AB-B SHARES |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| TESLA INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| NOVO NORDISK A/S-B |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| LEROY SEAFOOD GROUP ASA |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ATLAS COPCO AB-A SHS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ARCELORMITTAL |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BARRATT REDROW PLC |
|
| MOSAIC CO/THE |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| BANCO BPM 7.25% PERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| DIAGEO PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| BANK OF AMERICA CORP |
|
| DSM-FIRMENICH AG |
|
| KONE OYJ-B |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| INTE 6.625% 20-06-33 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| NESTLE SA-REG |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SG 3.75% 02-09-33 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| INTE 6.375% PERP |
|
| BAE SYSTEMS PLC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| AMAZON.COM INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| UBS GROUP AG-REG |
|
| KION GROUP AG |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANK NY MELLON |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CISCO SYSTEMS INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| MP MATERIALS CORP |
|
| BANCO SANTANDER SA |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SLB LTD |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| SG 3.875% 20-11-35 EMTN |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| NORFOLK SOUTHERN CORP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| UNITEDHEALTH GROUP INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| MICROCHIP TECHNOLOGY INC |
|
| MERCK KGAA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ORANGE 4.25% PERP EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| SYSCO CORP |
|
| HOME DEPOT INC |
|
| ING GROEP NV 3.875% PERP |
|
| AIRBNB INC-CLASS A |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| EDF 2.875% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BNP PAR 1.875% 14-12-27 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FRESNILLO PLC |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| INTE 9.125% PERP |
|
| CONSTELLATION ENERGY |
|
| SHELL PLC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| UBS ETC ON CMCI SILVER USD |
|
| DANONE |
|
| XYLEM INC |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| MICHELIN (CGDE) |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| AIR PRODS & CHEM |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EXOR NV 3.75% 14-02-33 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| APPLIED MATERIALS INC |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| IHS 8.25% 29-11-31 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ENI 5.95% 15-05-54 |
|
| BUNGE GLOBAL SA |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| RENTOKIL INITIAL PLC |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MOWI ASA |
|
| PFIZER 7.2% 15-03-39 |
|
| EDF 4.375% PERP EMTN |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| CTP NV 3.625% 10-03-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENBRIDGE INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ADP 1.125% 18-06-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| NOVONESIS (NOVOZYMES) B |
|
| PROLOGIS INC |
|
| FRANCO-NEVADA CORP |
|
| HSBC 6.75% PERP |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| CMA CGM 5.5% 15-07-29 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| GILEAD SCIENCES INC |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| L'OREAL |
|
| EVERPURE INC-A |
|
| EQUINIX INC |
|
| COMCAST CORP-CLASS A |
|
| AIR FR KLM 5.75% PERP |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| EURO STOXX 50 20260821 C6325 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| APPLE INC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| HSBC 8.0% PERP |
|
| ORACLE 4.9% 06-02-33 |
|
| SAP SE |
|
| MOTOROLA SOLUTIONS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| ENEL 4.75% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| SPCM 4.5% 15-03-32 |
|
| TJX COMPANIES INC |
|
| BPER BANCA 6.5% PERP |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ALCON INC |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| ADIDAS AG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| E.ON SE |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABBOTT LABORATORIES |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| TC ENERGY CORP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| STARBUCKS CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ERMENEGILDO ZEGNA NV |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| UBS ETC ON CMCI ALU USD |
|
| LINDE PLC |
|
| ING GROEP NV |
|
| CITIZENS FINANCIAL GROUP |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| COSTAR GROUP INC |
|
| BANKINTER 3.75% 02-06-34 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| DEUTSCHE BOERSE AG |
|
| INTE 5.5% PERP |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| Show more |
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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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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