onemarkets Generali Multi-Asset Conservative Fund - C-HUF

ISIN

LU3201289272

WKN

A41MU6

Referencia ár 96,73 HUF

Változás

+0,06% +0,06 HUF

16.04.2026

ISIN LU3201289272
WKN A41MU6
Alapkezelő társaság UniCredit Invest Lux S.A.
Terméktípus Több eszközből álló alapok
Részvény osztály indulási dátuma 15.12.2025
Végső kifizetés dátiuma Nyíltvégű
Várható jövedelem felhalmozódó
A részalap indításának dátuma 30.06.2023
Fizetés pénzneme HUF
Alap pénzneme EUR
SFDR osztályzás Art. 8

TOVÁBBI INFORMÁCIÓK MEGTEKINTÉSE

1d 1 hét 2 hó 3 hónap 6 hó 1 év 2 év 3 év 5 év Kibocsátás óta

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Termék

Összetétel

Utolsó frissítés:15.04.2026

ALAP STRUKTÚRA RÉGIÓK SZERINT

Név	Százalék
LUX	2.11%
HKG	0.33%
AUT	0.89%
BRA	0.37%
NZL	0.31%
IRL	0.61%
COL	0.29%
FIN	0.54%
SVN	0.08%
DEU	10.79%
CHE	0.93%
LTU	0.05%
PER	0.19%
LVA	0.08%
USA	10.19%
FRA	13.93%
ITA	10.79%
JPN	1.27%
GBR	2.30%
SVK	0.15%
SUP	2.85%
HUN	0.65%
GTM	0.17%
PHL	0.34%
AUS	0.51%
IDN	0.34%
NOR	0.65%
PAN	0.24%
NLD	3.62%
MEX	0.42%
BEL	1.58%
ROU	0.82%
SRB	0.04%
BMU	0.06%
CHL	0.25%
POL	1.02%
CAN	1.54%
ESP	7.07%
DNK	1.02%
SWE	0.52%
URY	0.11%
MAR	0.10%
PRT	0.24%
Mutass többet

ALAP STRUKTÚRA SZEKTOROK SZERINT

Név	Százalék
Precious Metals And Precious Stones	0.08%
Banks And Other Credit Institutions	12.00%
Cantons - Federal States - Provinces Etc.	2.61%
Electronics And Semiconductors	1.52%
Tobacco And Alcoholic Beverages	0.42%
Financial - Investment - Other Diversified Comp.	3.66%
Energy And Water Supply	1.62%
Miscellaneous Trading Companies	0.03%
Insurance Companies	0.42%
Building Materials And Building Industry	0.64%
Internet - Software - It Services	2.22%
Biotechnology	0.13%
Supranational Organisations	4.23%
Office Supplies And Computing	0.94%
Electrical Appliances And Components	0.86%
Chemicals	0.30%
Mechanical Engineering And Industrial Equip.	0.61%
Vehicles	0.28%
Forestry - Paper - Forest Products	0.02%
Telecommunication	0.96%
Investment Trusts / Funds And Provisioning Inst.	0.00%
Textiles - Garments - Leather Goods	0.10%
Non-Classifiable/Non-Classified Institutions	0.01%
Healthcare And Social Services	0.17%
Food And Soft Drinks	0.44%
Public - Non-Profit Institutions	2.27%
Miscellaneous Services	0.52%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Petroleum	0.29%
Mining - Coal - Steel	0.01%
Aeronautic And Astronautic Industry	0.04%
Miscellaneous Consumer Goods	0.09%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Countries And Central Governments	36.69%
Retail Trade And Department Stores	1.06%
Traffic And Transportation	1.26%
Graphics - Publishing - Printing Media	0.20%
Real Estate	0.61%
Rubber And Tires	0.20%
Mutass többet

ALAP STRUKTÚRA DEVIZA SZERINT

Név	Százalék
EUR	64.49%
AUD	0.09%
SEK	0.18%
GEL	0.00%
NOK	0.15%
GBP	1.51%
HKD	0.29%
USD	11.49%
JPY	1.02%
DKK	0.03%
CHF	0.88%
CAD	0.27%
Mutass többet

Top részesedések

Név	Százalék
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
MITSUBISHI LOGISTICS CORP	0.01%
KIRIN HOLDINGS CO LTD	0.04%
TOROMONT INDUSTRIES LTD	0.01%
JOHNSON CONTROLS INTERNATION	0.01%
GAZTRANSPORT ET TECHNIGA SA	0.02%
MITIE GROUP PLC	0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
MITSUB LOGISTICS	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
WALMART INC	0.18%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
AFD 0.5% 31-05-35 EMTN	0.04%
NOMURA HOLDINGS INC	0.03%
FLEMISH COM 3.25% 05-04-33	0.04%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
FIRSTGROUP PLC	0.01%
CURRYS PLC	0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
SUMITOMO ELEC IN	0.00%
CATERPILLAR INC	0.07%
ORANGE 1.625% 07-04-32 EMTN	0.11%
ASAHI KASEI CORP	0.07%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
KINGFISHER PLC	0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
OCEANAGOLD CORP	0.06%
SCHWAB (CHARLES) CORP	0.01%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
ABBVIE 0.75% 18-11-27	0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
SNAM 4.0% 27-11-29 EMTN	0.09%
MICRON TECHNOLOGY INC	0.11%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
VONOVIA SE 0.625% 07-10-27	0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
MORGAN STANLEY	0.14%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
MEGMILK SNOW BRAND CO LTD	0.01%
URBAN OUTFITTERS INC	0.02%
JOHNSON CONTROLS	0.00%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
KONINKLIJKE BAM GROEP NV	0.02%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
SUMITOMO CORP	0.01%
HONDA MOTOR CO LTD	0.04%
ERICSSON LM-B SHS	0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
SUN HUNG KAI PROPERTIES	0.04%
HIKMA PHARMACEUTICA	0.00%
BPCE SFH 3.125% 22-05-34	0.07%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
BPCE 1.75% 26-04-27 EMTN	0.07%
A2A SPA	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
HIKMA PHARMACEUTICALS PLC	0.01%
AT&T INC	0.13%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
ZOOM COMMUNICATIONS INC	0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
SIGNIFY NV	0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
BOUYGUES 2.25% 29-06-29	0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
VALMONT INDS	0.00%
MUELLER WATER PRODUCTS INC-A	0.03%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
BOSTON SCIENTIFIC CORP	0.03%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
IA FINANCIAL CORP INC	0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
BOC HONG KONG HOLDINGS LTD	0.11%
H LUNDBECK A/S	0.01%
LAM RESEARCH	0.00%
BOOKING HOLDINGS	0.00%
KONECRANES OYJ	0.02%
STANTEC INC	0.03%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
PERNOD RICARD 0.5% 24-10-27	0.06%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
KLEPIERRE SA	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
BARCLAYS PLC	0.11%
LAND BERLIN 1.625% 02-08-32	0.12%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
OJI HOLDINGS COR	0.00%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
LINCOLN NATIONAL CORP	0.04%
CA 0.5% 21-09-29 EMTN	0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
ABERTIS INFRA 3.0% 27-03-31	0.05%
JANUS HENDERSON GROUP PLC	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
EUROPEAN UNION 3.75% 04-04-42	0.23%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
AXIS CAPITAL HOLDING	0.00%
SWEDBANK AB-A	0.00%
IMPLENIA AG-REG	0.01%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
KERING 0.75% 13-05-28 EMTN	0.06%
NOK CORP	0.02%
EIFFAGE	0.04%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
FRESENIUS SE 2.875% 15-02-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
NETFLIX INC	0.12%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ABN AMRO BK 1.0% 02-06-33	0.02%
AL SYDBANK	0.01%
BRIDGESTONE CORP	0.01%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
NOMURA REAL ESTATE HOLDINGS	0.03%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
TOYODA GOSEI	0.00%
ORANGE 3.875% 11-09-35 EMTN	0.14%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
NORSK HYDRO ASA	0.13%
MORGAN STANLEY 1.875% 27-04-27	0.06%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
DANONE	0.07%
EUROPEAN UNION 3.375% 04-04-32	0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
EON SE 4.0% 29-08-33 EMTN	0.07%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
SIEMENS AG-REG	0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
ELEVANCE HEALTH INC	0.04%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
AFD 3.75% 28-01-36 EMTN	0.19%
EUROPEAN UNION 1.0% 06-07-32	0.61%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
HERA 1.0% 25-04-34 EMTN	0.04%
ESSITY AB 0.25% 08-02-31	0.02%
VERISIGN INC	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
AXIS CAPITAL HOLDINGS LTD	0.06%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
CITIGROUP 4.112% 22-09-33	0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
MASTERCARD INC - A	0.16%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ITT INC	0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
SUPER RETAIL GROUP LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
VICI PROPERTIES	0.00%
NATWEST GROUP PL	0.01%
BELG GO 4.25 03-41	0.00%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
DANAHER 2.5% 30-03-30	0.17%
SHIONOGI & CO LTD	0.03%
VINCI SA	0.15%
JPMORGAN CHASE & CO	0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
EUROPEAN UNION 1.25% 04-02-43	0.31%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
YOKOHAMA RUBBER CO LTD	0.02%
TOYO TIRE CORP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
EUROPEAN UNION 2.5% 04-10-52	0.03%
DEUTSCHE BK 5.0% 05-09-30	0.13%
SITC INTERNATIONAL HOLDINGS	0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
SHIONOGI & CO	0.00%
SKY Pfct JSAT	0.00%
ZIONS BANCORP NA	0.07%
QUALCOMM INC	0.07%
BAYERN 0.01% 18-01-35	0.04%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
EUROPEAN UNION 0.7% 06-07-51	0.02%
ERSTE GR BK 0.125% 17-05-28	0.06%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
CA HOME LOAN 3.25% 08-06-33	0.05%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
DEXIA MUN 3.5% 16-03-32	0.13%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SWEDBANK AB 4.25% 11-07-28	0.05%
EUROPEAN UNION 2.75% 04-12-37	0.17%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
INDUSTRIA DE DISENO TEXTIL	0.06%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
PERSEUS MINING LTD	0.03%
DELTA AIR LINES INC	0.04%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
HCA HEALTHCARE I	0.00%
EUROPEAN UNION 3.375% 05-10-54	0.09%
BPI FRANCE E 0.125% 25-11-28	0.03%
EUROPEAN UNION 0.25% 22-04-36	0.02%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
GEN MILLS 1.5% 27-04-27	0.06%
SANOFI	0.17%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
FLEX LTD	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
MEGMILK SNOW	0.00%
SWEDBANK	0.00%
TJX COMPANIES INC	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
PEPSI 0.4% 09-10-32	0.07%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
HEINEKEN NV 1.25% 17-03-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
CARLSBERG AS-B	0.02%
UBS GROUP AG-REG	0.11%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
IMI PLC	0.03%
BALFOUR BEATTY PLC	0.03%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
RECKITT BENCKISER GROUP PLC	0.08%
CA 3.5% 26-09-34	0.08%
REGENERON PHARMACEUTICALS	0.08%
EUROPEAN UNION 3.125% 04-12-30	0.23%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
ALSTOM 0.5% 27-07-30	0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
FRESENIUS MEDICAL CARE AG	0.01%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
COCA-COLA HBC AG-DI	0.05%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
ORANGE 0.75% 29-06-34 EMTN	0.08%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
BPCE 4.75% 14-06-34 EMTN	0.07%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
BAXTER INTL 1.3% 15-05-29	0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
JONES LANG LASALLE INC	0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
AXA SA	0.08%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
BROADCOM INC	0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
TESCO PLC	0.11%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
ABERTIS INFRA 1.625% 15-07-29	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
UBER TECHNOLOGIES INC	0.09%
ABBVIE 2.125% 17-11-28	0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
LLOYDS BANKING GROUP PLC	0.16%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
QANTAS AIRWAYS LTD	0.03%
KERING 3.375% 11-03-32 EMTN	0.11%
HCA HEALTHCARE INC	0.07%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
SKY Perfect JSAT Corporation	0.04%
PERSEUS MINING	0.00%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
DEXIA MUN 3.125% 17-05-39	0.06%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
RADIAN GROUP INC	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
MICRON TECH	0.00%
TOROMONT INDS	0.00%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
AUTODESK INC	0.09%
ALBERTSONS COS INC - CLASS A	0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
ASN BANK NV 4.625% 23-11-27	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
EDISON INTERNATIONAL	0.15%
AMERICAN TOWER CORP	0.01%
ABB LTD-REG	0.18%
TE CONNECTIVITY PLC	0.12%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
ADP 2.75% 02-04-30	0.15%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
EMPIRE CO LTD 'A'	0.02%
ROMANIA 5.125 18-48 15/06S	0.04%
COMPUTACENTER PLC	0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
3I GROUP PLC	0.10%
INTL CONSOLIDATED AIRLINE-DI	0.04%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
THE CIGNA GROUP	0.05%
CONVATEC GROUP PLC	0.02%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
WH GROUP LTD	0.05%
HALMA PLC	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
ACCENTURE PLC-CL A	0.07%
AENA SME SA	0.05%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
EXELIXIS INC	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
BOOKING HOLDINGS INC	0.04%
ENCOMPASS HEALTH CORP	0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
NOVARTIS AG-REG	0.25%
MONOLITHIC POWER SYSTEMS INC	0.02%
MIZUHO FINANCIAL	0.00%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.23%
CAN IMP BK 0.01% 30-04-29	0.18%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
CA LA 1.125% 09-03-27	0.07%
EVN AG	0.02%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
EON SE 4.0% 16-01-40 EMTN	0.06%
ANDRITZ AG	0.01%
ASTRAZENECA PLC	0.17%
FRESENIUS SE 5.125% 05-10-30	0.13%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
VINCI ZCP 27-11-28 EMTN	0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
LAND HESSEN 1.3% 10-10-33	0.22%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
ALPHABET INC-CL C	0.25%
HONG KONG EXCHANGES & CLEAR	0.01%
EXELON CORP	0.14%
NOK	0.15%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
NIBC BANK NV 0.01% 15-10-29	0.23%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
BOOKING 4.25% 15-05-29	0.09%
ACCOR 3.875% 11-03-31	0.01%
ROSS STORES INC	0.03%
HONDA MOTOR CO	0.00%
SUPER RETAIL GRO	0.00%
MONOLITHIC POWER	0.00%
BMW US LLC 3.375% 02-02-34	0.06%
MICROSOFT CORP	0.43%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
MIZUHO FINANCIAL GROUP INC	0.15%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
SOFTBANK GROUP CORP	0.03%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
VOESTALPINE AG	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
BPCE 0.5 02-27	0.00%
RALPH LAUREN COR	0.00%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
ASB Bank Ltd 0.25% 21-05-31	0.22%
ALSTOM 0.0% 11-01-29	0.09%
MITSUBISHI CHEMICAL GROUP CO	0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
AIB GROUP PLC	0.04%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
PRUDENTIAL PLC	0.04%
NEXT PLC	0.06%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
DOLLAR GENERAL CORP	0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
NORDEA BANK ABP	0.05%
LAND HESSEN 3.25% 05-10-28	0.01%
RCI BANQUE 4.875% 02-10-29	0.05%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.08%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
MAXIMUS INC	0.03%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
BOOKING 4.75% 15-11-34	0.03%
VEEVA SYSTEMS INC-CLASS A	0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
CITIGROUP 3.713% 22-09-28	0.03%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
AGEN FR 0.0 03-31	0.00%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
SIEMENS ENERGY AG	0.01%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
NIPPON TELEVISION HOLDINGS	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
FINNING INTERNATIONAL INC	0.04%
LION FINANCE GROUP PLC	0.01%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
COMCAST CORP-CLASS A	0.14%
BBVA 4.375% 14-10-29 EMTN	0.20%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
APPLIED MATERIALS INC	0.19%
APPLE INC	0.63%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
BPCE 1.0% 05-10-28 EMTN	0.12%
CVS HEALTH CORP	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
HARTFORD INSURAN	0.00%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
NATWEST GROUP PLC	0.13%
BBVA 3.75% 26-08-35 EMTN	0.10%
BPCE SFH 3.0% 24-03-32	0.12%
VERSANT MEDIA GROUP INC	0.01%
INTE 1.35 02-31	0.00%
MAGNA INTERNATIONAL INC	0.04%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
AISIN CORP	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
EDWARDS LIFESCIENCES CORP	0.04%
ITALGAS SPA	0.04%
CAIRN HOMES PLC	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
TENET HEALTHCARE CORP	0.04%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
SUMITOMO REALTY	0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
SAMPO OYJ-A SHS	0.02%
BPCE 2.375% 26-04-32 EMTN	0.12%
GOLD SACH GR 1.25% 07-02-29	0.12%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
CONTINENTAL AG	0.03%
BILFINGER SE	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
MAPFRE SA	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
BANKINTER 4.875% 13-09-31	0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
ASN BANK NV 0.375% 03-03-28	0.24%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
CHENIERE ENERGY INC	0.09%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
DEUTSCHE BK 1.75% 17-01-28	0.12%
VENTIA SERVICES GR L	0.01%
NRW 0.625% 21-07-31	0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
INTUITIVE SURGICAL INC	0.03%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
BOOKING 3.0% 07-11-30	0.05%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
ROCHE HOLDING AG	0.25%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
CA 2.625% 17-03-27	0.11%
YUE YUEN INDUSTRIAL HLDG	0.02%
GEA GROUP AG	0.07%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
QIAGEN N.V.	0.02%
QANTAS AIRWAYS	0.00%
BPCE SFH 3.0% 20-02-29	0.31%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
COMCAST 0.25% 20-05-27	0.06%
NIPPON YUSEN KK	0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
FLEMISH COM 3.25% 12-01-43	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
LINCOLN ELECTRIC HOLDINGS	0.04%
GOLD SACH GR 0.75% 23-03-32	0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
ACE INA 1.55% 15-03-28	0.12%
HERA SPA	0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
ENEL SPA	0.10%
HANNOVER RUECK SE	0.01%
SMFG	0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
BBVA 4.875% 08-02-36 EMTN	0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
ABERTIS INFRA 4.125% 31-01-28	0.13%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
BOOKING 3.625% 12-11-28	0.06%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
SALESFORCE INC	0.05%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
NOMURA HOLDINGS	0.00%
FEDEX CORP	0.09%
SECU TR 3.875 02-30	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
BPI FRANCE E 0.25% 04-06-31	0.05%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
ALPHABET INC-CL A	0.29%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
ABN AMRO BK 2.375% 01-06-27	0.07%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
NVIDIA CORP	0.54%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
JOHNSON & JOHNSON	0.19%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
ENGIE	0.18%
NEC CORP	0.05%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
HEIDELBERG MATERIALS AG	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
LINCOLN ELECTRIC	0.00%
ADT INC	0.06%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
UNICREDIT BANK 0.01% 24-06-30	0.02%
CA 0.375% 20-04-28 EMTN	0.12%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
VICI PROPERTIES INC	0.12%
BPCE 4.375% 13-07-28 EMTN	0.03%
SAGE GROUP PLC/THE	0.03%
SWEDBANK AB - A SHARES	0.04%
SULZER AG-REG	0.01%
FRESENIUS SE 2.875% 24-05-30	0.13%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
INTE 5.125% 29-08-31 EMTN	0.14%
ADOBE INC	0.03%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
OJI HOLDINGS CORP	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
UNIPOL ASSICURAZIONI SPA	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
FEDERATED HERMES INC	0.03%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
MCGRATH RENTCORP	0.02%
ADP 1.125% 18-06-34	0.07%
COMFORT SYSTEMS USA INC	0.07%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
IDF 2.9% 30-04-31 EMTN	0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
BPI FRANCE E 1.875% 25-05-30	0.19%
ROTORK PLC	0.01%
ASML HOLDING NV	0.30%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
WALLENIUS WILHELMSEN ASA	0.01%
MITSUBISHI CHEMI	0.00%
EUROPEAN UNION 3.375% 04-10-39	0.16%
SKYWEST INC	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
AFD 0.125% 29-09-31	0.04%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
EUROPEAN UNION 0.0% 04-07-35	0.22%
PALANTIR TECHNOLOGIES INC-A	0.09%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
IONOS GROUP SE	0.01%
MERCK AND 1.375% 02-11-36	0.04%
KERRY PROPERTIES LTD	0.01%
BAYERISCHE MOTOREN WERKE AG	0.06%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
EUROPEAN UNION 0.45% 02-05-46	0.09%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
ACCELLERON INDUSTRIES AG	0.02%
META PLATFORMS INC-CLASS A	0.23%
ALLIANZ SE-REG	0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
AMERICAN TOWER 3.9% 16-05-30	0.13%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
ALSTOM 0.125% 27-07-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
SNCF RESEAU 1.875% 30-03-34	0.01%
NEXTPOWER INC-CL A	0.08%
UNICREDIT SPA	0.15%
OMV AG	0.03%
UNITED AIRLINES HOLDINGS INC	0.02%
GRAND CANYON EDUCATION INC	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
GS YUASA CORP	0.02%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
BPER BANCA SPA	0.10%
CAIXABANK SA	0.08%
BK GEORGIA GRP	0.00%
ABBOTT LABORATORIES	0.11%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
OSB GROUP PLC	0.01%
EON SE 0.875% 20-08-31 EMTN	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
VODAFONE GROUP 1.625% 24-11-30	0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
SUMITOMO MITSUI FINANCIAL GR	0.04%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
INSULET CORP	0.02%
GSK PLC	0.18%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
BARCLAYS E3R+0.8% 08-05-28	0.05%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
WATTS WATER TECHNOLOGIES-A	0.03%
TOYODA GOSEI CO LTD	0.04%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
GOLD SACH GR 2.0% 01-11-28	0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
HARTFORD INSURANCE GROUP INC	0.02%
REPLY SPA	0.01%
GE VERNOVA INC	0.10%
SAP SE	0.05%
UNITED PARCEL SERVICE-CL B	0.10%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
PEPSICO INC	0.05%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SANDVIK AB	0.04%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
DHL GROUP	0.02%
KOMM 0.0 03-31	0.00%
TOKYU FUDOSAN HD	0.00%
ARISTA NETWORKS INC	0.08%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
IPSEN	0.02%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
CF INDUSTRIES HOLDINGS INC	0.18%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
SOPRA STERIA GROUP	0.01%
EON SE 4.125% 25-03-44 EMTN	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
INCHCAPE PLC	0.02%
DEUTSCHE BK 3.25% 24-05-28	0.13%
SOFTBANK GROUP C	0.00%
LAM RESEARCH CORP	0.17%
VALMONT INDUSTRIES	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
CASTLE BIOSCIENCES INC	0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
GALENICA AG	0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
TELE2 AB-B SHS	0.04%
RALPH LAUREN CORP	0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
HELIA GROUP LTD	0.02%
NIPPON TV HDS	0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
SG 5.625% 02-06-33 EMTN	0.03%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
ORANGE 1.875% 12-09-30 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
DIPLOMA PLC	0.02%
EUROPEAN UNION 1.625% 04-12-29	0.03%
LOGITECH INTERNATIONAL-REG	0.04%
NOMURA REAL ESTA	0.00%
INTE 4.375% 29-08-27 EMTN	0.10%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
INTE 1.35% 24-02-31 EMTN	0.06%
BELFIUS SANV 0.125% 08-02-28	0.02%
RATP 0.35% 20-06-29 EMTN	0.12%
CENTRICA PLC	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
SWIRE PACIFIC LTD - CL A	0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
Mutass többet

BEFEKTETÉSI ARÁNY

Név	Százalék
Cash Ratio	11.84%

Note on the composition

Letöltések

Alternatív termékek

Ezen termék alapján alább legfeljebb 6 alternatív terméket találhat, ugyanazzal az alapul szolgáló eszközzel, ugyanazzal a terméktípussal, de eltérő lejárattal/tőkeáttétellel.

Befektetési kalkulátor

Múltbéli adatok elérhetők -tól ig

Összérték

0 EUR

Időszak

Kezdeti befektetés EUR-ban

Kérjük javítsa a bevitelt

0 EUR

akár 250.000 EUR

A kezdeti befektetés egy opcionális egyszeri befektetést jelent a befektetési időszak elején.

Rendszeres befektetés összege EUR-ban

Kérjük javítsa a bevitelt

0 EUR

akár 10.000 EUR

A folyamatos befektetés a rendszeres befizetés, a megtakarítási terv megadott befizetési intervallumától függően.

Intervallum

Befektetés dinamikus növekedése (%)

Kérjük javítsa a bevitelt

A befektetések dinamikus növekedése a megtakarítási összeg fokozatos százalékos növekedését jelenti - például az infláció kompenzálása vagy a vagyonteremtés felgyorsítása érdekében.

Összérték

Összes befektetés

Kezdő befektetés

Összérték

0 EUR

Megjegyzés a nem kötelező mintaszámításhoz

EZ EGY MARKETING KÖZLEMÉNY. Kérjük, a végleges befektetési döntések meghozatala előtt tekintse át az alap tájékoztatóját és a Kiemelt Információkat Tartalmazó Dokumentumot (KID). Ez a múltbeli teljesítménykalkulátor a múltbeli adatokon alapul. A múltbeli teljesítmény nem jelzi előre a jövőbeni hozamokat. A piacok a jövőben nagyon eltérően alakulhatnak. Megjegyzés: A számítás nem felel meg a szabályozói költségek közzétételére vonatkozó követelményeknek. Nem tartalmazza a folyamatos alapköltségeket, a belépési vagy a fennállási költségeket és a letétkezelési díjakat sem veszi figyelembe. A díjak és költségek csökkentik a befektetési hozamokat. Ez az információ nem tekinthető előrejelzésnek, kutatásnak vagy befektetési tanácsadásnak, és nem minősül értékpapírok vételére vagy eladására, illetve befektetési stratégia alkalmazására vonatkozó ajánlásnak vagy ajánlatnak, és kizárólag tájékoztatási célokat szolgál. Ez az információ automatikusan megjelenik azoknál az alapoknál is, amelyek esetében a jegyzés már nem lehetséges. A befektetői jogokra, valamint a kollektív jogorvoslati eszközökre vonatkozó információk összefoglalása angol nyelven a következő címen található: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. Az Alapkezelő Társaság dönthet úgy, hogy megszünteti a kollektív befektetési vállalkozásainak forgalmazására vonatkozó intézkedéseket a 2009/65/EK irányelv 93a. cikkével összhangban. Alaptermékeinkkel vagy az esetleges költségekkel kapcsolatos kérdéseivel forduljon személyes bankárához vagy letétkezelő bankjához.

Termékinformációk

onemarkets Generali Multi-Asset Conservative Fund - C-HUF

Termékrészletek