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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: 30.03.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| PRT |
|
| HUN |
|
| CYM |
|
| LBR |
|
| JPN |
|
| TUR |
|
| IDN |
|
| THA |
|
| GTM |
|
| AUT |
|
| CHL |
|
| USA |
|
| NLD |
|
| PER |
|
| NGA |
|
| EGY |
|
| TWN |
|
| FRA |
|
| ESP |
|
| BEL |
|
| COL |
|
| NOR |
|
| BRA |
|
| POL |
|
| LUX |
|
| SAU |
|
| AZE |
|
| HKG |
|
| JEY |
|
| DNK |
|
| SWE |
|
| MEX |
|
| CHE |
|
| SUP |
|
| FIN |
|
| CIV |
|
| AUS |
|
| PAN |
|
| GBR |
|
| ARM |
|
| SRB |
|
| ALB |
|
| KWT |
|
| DEU |
|
| CZE |
|
| ZAF |
|
| MYS |
|
| ITA |
|
| SEN |
|
| GRC |
|
| ROU |
|
| CAN |
|
| IND |
|
| PHL |
|
| MAR |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Miscellaneous Services |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Healthcare And Social Services |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Telecommunication |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Various Capital Goods |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Aeronautic And Astronautic Industry |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Rubber And Tires |
|
| Public - Non-Profit Institutions |
|
| Supranational Organisations |
|
| Petroleum |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BUND 10 A 20260424 P126.5 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| PFIZER INC |
|
| NETFLIX 4.9% 15-08-34 |
|
| IHS 8.25% 29-11-31 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ESTEE LAUDER |
|
| IBM |
|
| TOTA CA 3.455 02-29 |
|
| BARRICK MINING C |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| CMS ENERGY CORP |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| PUBLIC STORAGE |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| CARRIER GLOBAL CORP |
|
| AKZO NOBEL N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| AMAZON.COM INC |
|
| SCHNEIDER ELECTRIC SE |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| UNITED PARCEL SERVICE-CL B |
|
| NEXTERA ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ZOETIS INC |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| SIEMENS AG-REG |
|
| Amundi Physical Gold ETC C |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| SYNOPSYS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ADVANCED MICRO DEVICES |
|
| ING GROEP NV 3.875% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ACCOR 3.875% 11-03-31 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| WACKER CHEMIE AG |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BALL 2.875% 15-08-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| FRANCO-NEVADA CORP |
|
| ADIDAS AG |
|
| PFIZER 7.2% 15-03-39 |
|
| GN STORE NORD A/S |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| BANC SA 3.5 02-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| TC ENERGY CORP |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| AMRIZE LTD |
|
| NORFOLK SOUTHERN CORP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO DE BADELL 6.5% PERP |
|
| SG 3.875% 20-11-35 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| NOVO NORDISK A/S-B |
|
| FEDEX 2.4% 15-05-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| LINDE PLC |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| VONOVIA SE |
|
| NOVONESIS (NOVOZYMES) B |
|
| LLOYDS BANKING GROUP PLC |
|
| MICHELIN (CGDE) |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| REXEL 2.125% 15-06-28 |
|
| KONINKLIJKE KPN NV |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AUSTEVOLL SEAFOOD ASA |
|
| RCI BANQUE 6.125% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| BHP GROUP LTD-DI |
|
| AMERICAN ELECTRIC POWER |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| EXXON MOBIL CORP |
|
| PROSUS NV |
|
| DSM-FIRMENICH AG |
|
| SIG GROUP AG |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ASML HOLDING NV |
|
| AYVENS 3.0% 18-04-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| WEIR GROUP PLC/THE |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ENI 4.25% 09-05-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| KION GROUP AG |
|
| RAYONIER INC |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| HSBC 8.0% PERP |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| UNION PAC CORP |
|
| STARBUCKS CORP |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| INTE 7.778% 20-06-54 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| MICROCHIP TECHNOLOGY INC |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CARLSBERG AS-B |
|
| FIBERCOP 4.75% 30-06-30 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| WALT DISNEY CO/THE |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| VISA INC-CLASS A SHARES |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| EURO STOXX 50 20260320 C6075 |
|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| SYSCO CORP |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| NEWMONT CORP |
|
| AIB GROUP 7.125% PERP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| IPSEN 3.875% 25-03-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ARCELORMITTAL |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| BNP PAR 2.871% 19-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| RENTOKIL INITIAL PLC |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| TJX COS INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| CROWN CASTLE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IBERDROLA SA |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| KUBOTA CORP |
|
| ING GROEP NV 8.0% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| CISCO SYSTEMS INC |
|
| ABBVIE 3.2% 21-11-29 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| VINCI SA |
|
| BEIERSDORF AG |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BARCLAYS PLC |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| PEPSI 4.8% 17-07-34 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BBVA 7.75% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| ORANGE 4.5% PERP |
|
| BAKER HUGHES CO |
|
| MARATHON PETROLEUM CORP |
|
| BNP PAR 5.625% PERP EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| NORFOLK SOUTHERN |
|
| MARATHON PETROLE |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| ENGIE 5.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ERSTE GR BK 4.25% PERP |
|
| ABBVIE 4.5% 14-05-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BAYER AG-REG |
|
| FORVIA 5.625% 15-06-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| NEXTERA ENERGY |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BOEING CO/THE |
|
| INTE 4.198% 01-06-32 |
|
| VENTAS INC |
|
| ENI 3.375% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| INFORMA PLC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EQUINOR ASA |
|
| BANK OF NEW YORK MELLON CORP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| DOMINION ENERGY |
|
| PERU GO 6.85 08-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| AVALONBAY COMMUNITIES INC |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| DEERE & CO |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| UNITEDHEALTH GROUP INC |
|
| BANK OF AMERICA CORP |
|
| SANOFI |
|
| BROADCOM 4.15% 15-04-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| AIR FR KLM 5.75% PERP |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| SIMON PROPERTY GROUP INC |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| ENGIE |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ING GROEP NV |
|
| ALPHABET INC-CL A |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| THE BAN 3.3 08-29 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| AYVENS 4.0% 24-01-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| VERTIV HOLDINGS CO-A |
|
| ADP 1.125% 18-06-34 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ALCOA CORP |
|
| ALPHABET INC-CL C |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BANC BP 3.375 01-30 |
|
| VALERO ENERGY |
|
| CHEVRON CORP |
|
| NEXI 2.125% 30-04-29 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SANDVIK AB |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| ROCKWELL AUTOMATION INC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| WEBUILD 4.125% 03-07-31 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| EURO STOXX 50 20260515 P6000 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| LEGRAND SA |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ELI LILLY & CO |
|
| VALLOUREC 7.5% 15-04-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| SG 3.653% 08-07-35 EMTN |
|
| CRH PLC |
|
| BALL 1.5% 15-03-27 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| FINECOBANK SPA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| SMITHS GROUP PLC |
|
| DELTA AIR LINES INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AMERICAN WATER W |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| WHEATON PRECIOUS METALS CORP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| FREEPORT-MCMORAN INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| ALBEMARLE CORP |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| DANAHER CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EVERPURE INC-A |
|
| BARRATT REDROW PLC |
|
| CITIGROUP 6.625% 15-06-32 |
|
| DHL GROUP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AMERICAN ELECTRI |
|
| ASTRAZENECA PLC |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BNP PAR 4.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ALCON INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| SNAM SPA |
|
| BK AMERICA 6.11% 29-01-37 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| UBS GROUP AG-REG |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| HALEON PLC |
|
| ILIAD 4.25% 09-01-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| KBC GROUPE 6.0% PERP |
|
| RECKITT BENCKISER GROUP PLC |
|
| TYSON FOODS-A |
|
| MICROCHIP TECH |
|
| EQUINIX INC |
|
| ING GROEP NV 7.25% PERP |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| COCA-COLA CO/THE |
|
| EQUITY RESIDENTIAL |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| HSBC HOLDINGS PLC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UBS ETC ON CMCI SILVER USD |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MOTOROLA SOLUTIONS INC |
|
| AMERICAN WATER WORKS CO INC |
|
| BNP PARIBAS |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ATT 3.15% 01-06-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| APPLIED MATERIAL |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| ROCKWELL AUTOMAT |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CSX CORP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| AIB GROUP 6.0% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| AGNICO EAGLE MINES LTD |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| NATIONAL GRID PLC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| L'OREAL |
|
| ENEL 4.5% PERP |
|
| DEUTSCHE BOERSE AG |
|
| EURO STOXX 50 20260320 C6050 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| MICRON TECHNOLOGY INC |
|
| DAIMLER TRUCK HOLDING AG |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BARCLAYS 1.125% 22-03-26 EMTN |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BROADCOM INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| LONZA GROUP AG-REG |
|
| TESLA INC |
|
| ABB SS Equity |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BANCO BPM 7.25% PERP |
|
| CONSTELLATION ENERGY |
|
| MAYA 7.0% 15-10-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| FERRARI NV |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PROCTER & GAMBLE |
|
| JOHNSON & JOHNSON |
|
| ENGIE 1.25% 24-10-41 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| VICI PROPERTIES INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ASR NEDERLAND NV |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ILIAD 4.25% 15-12-29 |
|
| BNP PAR 7.375% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| CASTELLUM AB 3.125% PERP |
|
| BAE SYSTEMS PLC |
|
| LASMO U 7.3% 15-11-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| ONEOK INC |
|
| UBER TECHNOLOGIES INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| NOVARTIS AG-REG |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| SMITH & NEPHEW PLC |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| SLB LTD |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| KPN 4.875% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| BUNGE GLOBAL SA |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BANCO SANTANDER SA |
|
| BNP PAR 1.875% 14-12-27 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| REMY COINTREAU |
|
| JOHNSON&JOHNSON |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| ATT 3.15% 04-09-36 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| NETFLIX INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TOTALENERGIES SE |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| PHILLIPS 66 |
|
| E.ON SE |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| BUND 10 A 20260424 C130 |
|
| ARCHER-DANIELS |
|
| EXOR NV 3.75% 14-02-33 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ENI 4.75% 12-09-28 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| HOLCIM LTD |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| EDF 4.375% PERP EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| SNAM 4.5% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| APPLE INC |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ALLIANZ SE-REG |
|
| BASF SE |
|
| AFS Amundi SBI FM India Bond |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BARRICK MINING CORP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTE 9.125% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SEMPRA |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GENERAC HOLDINGS INC |
|
| MOSAIC CO/THE |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| NVIDIA CORP |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| GILEAD SCIENCES INC |
|
| DASSAULT SYSTEMES SE |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ESSILORLUXOTTICA |
|
| DEUTSCHE BK 10.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ORANGE 5.375% 13-01-42 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ALSTOM 5.868% PERP |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EDF 2.625% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| INTESA SANPAOLO |
|
| DOMINION ENERGY INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| META PLATFORMS INC-CLASS A |
|
| COSTAR GROUP INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| XCEL ENERGY INC |
|
| SG 3.75% 15-07-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SHELL PLC |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| BPER BANCA 6.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| VISTRA CORP |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| GOODMAN GROUP |
|
| WHITBREAD PLC |
|
| INTE 5.5% PERP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| WELLTOWER INC |
|
| AXA SA |
|
| INTE 8.248% 21-11-33 EMTN |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ACCOR 4.875% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| AIRBNB INC-CLASS A |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ENEL 4.75% PERP |
|
| MICROSOFT CORP |
|
| TJX COMPANIES INC |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BP PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| CORTEVA INC |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| AMERICAN TOWER CORP |
|
| PEPSI 3.6% 18-02-28 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| VEOLIA ENVIRONNEMENT |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| INTE 6.625% 20-06-33 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| KONE OYJ-B |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SIEMENS HEALTHINEERS AG |
|
| MOWI ASA |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MERCK KGAA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| ASHTEAD GROUP PLC |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| WEYERHAEUSER CO |
|
| CMA CGM 5.5% 15-07-29 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ILIAD 5.375% 02-05-31 |
|
| ECOLAB INC |
|
| MERCK AND 1.9% 10-12-28 |
|
| DEUTSCHE BK 4.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ANGLO AMERICAN PLC |
|
| ENBRIDGE INC |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| UNION PACIFIC CORP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BP CAP MK 4.875% PERP |
|
| BNP PAR 4.5% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| KBC GROUP NV |
|
| EURONEXT NV |
|
| RIO TINTO PLC |
|
| CNH INDUSTRIAL NV |
|
| METRO AG 4.625% 07-03-29 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| CBRE GROUP INC - A |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| FRESNILLO PLC |
|
| AVIS BUDGET GROUP |
|
| TYSON FOODS INC-CL A |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MP MATERIALS CORP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| DANONE |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| CTP NV 3.625% 10-03-31 |
|
| UNITED PARCEL-B |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| AIR LIQUIDE SA |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| BP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DUKE ENERGY CORP |
|
| DELTA AIR LI |
|
| FIBERCOP 6.875% 15-02-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ABBOTT LABORATORIES |
|
| ATT 2.75% 01-06-31 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| EDF 6.25% 23-05-33 |
|
| SGS SA-REG |
|
| VALERO ENERGY CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CITIZENS FINANCIAL GROUP |
|
| PRUDENTIAL PLC |
|
| PROLOGIS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| DIGITAL REALTY TRUST INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| COMCAST CORP-CLASS A |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFINEON TECH |
|
| VISA INC-CLASS A |
|
| WILLIAMS COS INC |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| EDF 2.875% PERP |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| VALTERRA PLATINUM LIMITED |
|
| HSBC 5.874% 18-11-35 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| HOME DEPOT INC |
|
| DIAGEO PLC |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| SAP SE |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| LULULEMON ATHLETICA INC |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PHP |
|
| TRY |
|
| MXN |
|
| ZAR |
|
| CAD |
|
| RON |
|
| COP |
|
| JPY |
|
| HUF |
|
| IDR |
|
| BRL |
|
| THB |
|
| INR |
|
| EUR |
|
| DKK |
|
| CHF |
|
| AUD |
|
| GBP |
|
| RSD |
|
| PLN |
|
| USD |
|
| CNH |
|
| CZK |
|
| CLP |
|
| PEN |
|
| SEK |
|
| NOK |
|
| MYR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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