Termékinformációk
Az ön kérése
Kapcsolatok
onemarkets Amundi Flexible Income Fund - C-HUF
ISIN
LU3201289942
WKN
A41MUC
- ISIN LU3201289942
- WKN A41MUC
- 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 28.09.2022
- Fizetés pénzneme HUF
- Alap pénzneme EUR
- SFDR osztályzás Art. 8
TOVÁBBI INFORMÁCIÓK MEGTEKINTÉSE
A múltbeli hozamok nem jelentenek garanciát a jövőre nézve.
Termékrészletek
Összetétel
Utolsó frissítés:13.02.2026
ALAP STRUKTÚRA RÉGIÓK SZERINT
| Név | Százalék |
|---|---|
| ESP |
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| GBR |
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| SUP |
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| HUN |
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| AZE |
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| FRA |
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| IRL |
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| AUT |
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| CZE |
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| EGY |
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| SRB |
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| JPN |
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| IND |
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| MAR |
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| DEU |
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| MEX |
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| MYS |
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| PHL |
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| ALB |
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| BEL |
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| IDN |
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| LUX |
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| CHL |
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| POL |
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| NGA |
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| NOR |
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| ARM |
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| ITA |
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| USA |
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| CAN |
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| THA |
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| AUS |
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| COL |
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| AGO |
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| SEN |
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| TUR |
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| FIN |
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| CHE |
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| NLD |
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| DNK |
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| PAN |
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| PRT |
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| CIV |
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| BRA |
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| SAU |
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| GRC |
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| HKG |
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| PER |
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| SWE |
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| ROU |
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| ZAF |
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| LBR |
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| GTM |
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| JEY |
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| Mutass többet |
ALAP STRUKTÚRA DEVIZA SZERINT
| Név | Százalék |
|---|---|
| BRL |
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| MXN |
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| USD |
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| GBP |
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| PLN |
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| THB |
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| PHP |
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| EUR |
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| NOK |
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| INR |
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| CZK |
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| RSD |
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| JPY |
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| COP |
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| HUF |
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| RON |
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| CNH |
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| AUD |
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| CAD |
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| CHF |
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| IDR |
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| PEN |
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| DKK |
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| MYR |
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| CLP |
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| SEK |
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| TRY |
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| ZAR |
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| Mutass többet |
ALAP STRUKTÚRA SZEKTOROK SZERINT
| Név | Százalék |
|---|---|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Petroleum |
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| Rubber And Tires |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
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| Aeronautic And Astronautic Industry |
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| Healthcare And Social Services |
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| Building Materials And Building Industry |
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| Graphics - Publishing - Printing Media |
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| Real Estate |
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| Miscellaneous Trading Companies |
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| Miscellaneous Consumer Goods |
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| Precious Metals And Precious Stones |
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| Mining - Coal - Steel |
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| Banks And Other Credit Institutions |
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| Packaging Industries |
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| Internet - Software - It Services |
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| Telecommunication |
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| Countries And Central Governments |
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| Vehicles |
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| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Miscellaneous Services |
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| Watch And Clock Industry - Jewellery |
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| Chemicals |
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| Various Capital Goods |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Supranational Organisations |
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| Tobacco And Alcoholic Beverages |
|
| Energy And Water Supply |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Agriculture And Fishery |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Public - Non-Profit Institutions |
|
| Mutass többet |
Top részesedések
| Név | Százalék |
|---|---|
| NASDAQ 100 INDEX 20260320 P25000 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 7.25% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| WALT DISNEY CO/THE |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTE 7.0% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| AVALONBAY COMMUNITIES INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| AIB GROUP 7.125% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 9.125% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| COCA-COLA CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| DASSAULT SYSTEMES SE |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTE 4.198% 01-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| KONINKLIJKE KPN NV |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ABBVIE 3.2% 21-11-29 |
|
| MP MATERIALS CORP |
|
| ERSTE GR BK 4.25% PERP |
|
| SEMPRA |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| EDF 9.125% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| BNP PAR 1.875% 14-12-27 |
|
| UNITEDHEALTH GROUP INC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBER TECHNOLOGIES INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| VALERO ENERGY CORP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| KONE OYJ-B |
|
| ENI 4.75% 12-09-28 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| ILIAD 5.625% 15-02-30 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| AMAZON.COM INC |
|
| TMOBILE U 4.75% 01-02-28 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| VISTRA CORP |
|
| SLB LTD |
|
| FERRARI NV |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| DOMINION ENERGY INC |
|
| ESSILORLUXOTTICA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTE 8.248% 21-11-33 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| VONOVIA SE |
|
| NETFLIX INC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE-REG |
|
| AMERICAN TOWER CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MARATHON PETROLEUM CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| CHEVRON CORP |
|
| ENEL SPA |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| SMITHS GROUP PLC |
|
| AFS Amundi SBI FM India Bond |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| VOLK FI 3.875 11-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ASTRAZENECA PLC |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| TJX COMPANIES INC |
|
| CMA CGM 5.5% 15-07-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ORACLE CORP |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEWMONT CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| ING GROEP NV 8.0% PERP |
|
| MICRON TECHNOLOGY INC |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| CSX CORP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADOBE INC |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| ENI 3.375% PERP |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| SANDVIK AB |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| CA 4.375% 15-04-36 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| MERCK AND 4.5% 17-05-33 |
|
| ADP 1.125% 18-06-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| AGNICO EAGLE MINES LTD |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TOTALENERGIES SE |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| MEDTRONIC PLC |
|
| UBS GROUP AG-REG |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| FINECOBANK SPA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| PRUDENTIAL PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| CNH INDUSTRIAL NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ASHTEAD GROUP PLC |
|
| SAP SE |
|
| PHILLIPS 66 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| XYLEM INC |
|
| BANCO DE BADELL 6.5% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| FRANCO-NEVADA CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| TESLA INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ALBEMARLE CORP |
|
| RAYONIER INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| DELTA AIR LINES INC |
|
| ENEL 4.5% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| XCEL ENERGY INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| CHILE GOVERNMENT INTL BOND 3.875% 14-04-36 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| SG 3.75% 15-07-31 |
|
| AVIS BUDGET GROUP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BUND 10 A 20260220 P127 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| BPER BANCA 6.5% PERP |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| OLD DOMINION FREIGHT LINE |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MICROSOFT CORP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 6.375% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| REXEL 2.125% 15-06-28 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| DIAGEO PLC |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BP CAP MK 4.875% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| BANK OF AMERICA CORP |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| CORTEVA INC |
|
| ENI 4.25% 09-05-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| NATIONAL GRID PLC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| ALCOA CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| UBS ETC ON CMCI ALU USD |
|
| SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28 |
|
| NUTRIEN LTD |
|
| VICI PROPERTIES INC |
|
| BAKER HUGHES CO |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ABBVIE 4.5% 14-05-35 |
|
| KBC GROUP NV |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| KION GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIR FR KLM 5.75% PERP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MOTOROLA SOLUTIONS INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| BASF SE |
|
| FRESNILLO PLC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| FORVIA 5.625% 15-06-30 |
|
| GN STORE NORD A/S |
|
| NOVARTIS AG-REG |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| SNAM 4.5% PERP |
|
| TYSON FOODS INC-CL A |
|
| BANCO BPM 7.25% PERP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| NOVO NORDISK A/S-B |
|
| WEIR GROUP PLC/THE |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BHP GROUP LTD |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| AMERICAN ELECTRIC POWER |
|
| ADVANCED MICRO DEVICES |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| AIB GROUP 6.0% PERP |
|
| NEWS 3.875% 15-05-29 |
|
| BROADCOM 4.15% 15-11-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| UNICREDIT 5.459% 30-06-35 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ORACLE 2.95% 01-04-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BALL 1.5% 15-03-27 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| SGS SA-REG |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| PUBLIC STORAGE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| IQVIA HOLDINGS INC |
|
| LINDE PLC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ING GROEP NV |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| PURE STORAGE INC - CLASS A |
|
| ALPHABET INC-CL A |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| EQUINIX INC |
|
| CROWN CASTLE INC |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| EURONEXT NV |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| METRO AG 4.625% 07-03-29 |
|
| LEROY SEAFOOD GROUP ASA |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| DEUTSCHE BOERSE AG |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| AYVENS 3.0% 18-04-30 |
|
| ENI 4.125% PERP EMTN |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SAUDI INTL BOND 4.875% 12-01-36 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ILIAD 4.25% 09-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| ATT 3.15% 01-06-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| CTP NV 3.625% 10-03-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CHILE GOVERNMENT INTL BOND 5.65% 13-01-37 |
|
| SMITH & NEPHEW PLC |
|
| BANC BP 3.375 01-30 |
|
| SPCM 4.5% 15-03-32 |
|
| EURO STOXX 50 20260220 C6050 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| NVIDIA CORP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BNP PAR 7.375% PERP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| IHS 8.25% 29-11-31 |
|
| ENGIE 5.125% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| ENI 5.95% 15-05-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NORFOLK SOUTHERN CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| CONSTELLATION ENERGY |
|
| SHELL PLC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BOEING CO/THE |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| VENTAS INC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BP PLC |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| INTE 6.625% 20-06-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| CARRIER GLOBAL CORP |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| BNP PAR 4.5% PERP |
|
| ENGIE |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ORANGE 4.5% PERP |
|
| SOLVAY 4.25% 03-10-31 |
|
| MOWI ASA |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| PEPSI 2.85% 24-02-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| VINCI SA |
|
| ALPHABET INC-CL C |
|
| FEDEX CORP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CARLSBERG AS-B |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| META PLATFORMS INC-CLASS A |
|
| BEIERSDORF AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| CBRE GROUP INC - A |
|
| PROLOGIS INC |
|
| ADIDAS AG |
|
| LLOYDS BANKING GROUP PLC |
|
| PEPSI 3.6% 18-02-28 |
|
| KERING |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ABB LTD-REG |
|
| AMERICAN WATER WORKS CO INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| GOODMAN GROUP |
|
| BANK OF NEW YORK MELLON CORP |
|
| BNP PARIBAS |
|
| AUSTEVOLL SEAFOOD ASA |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| TEAMSYSTEM 5.0% 01-07-31 |
|
| KBC GROUPE 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| PROCTER & GAMBLE |
|
| FREEPORT-MCMORAN |
|
| BANK NY MELLON |
|
| EURO STOXX 50 20260220 P5675 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AKER BP A 5.125% 01-10-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ACCOR 4.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| WELLS FARGO 0.625% 14-08-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| EXOR NV 3.75% 14-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| EON SE 3.75% 15-01-36 |
|
| CAIXABANK 7.5% PERP |
|
| ENBRIDGE INC |
|
| LEGRAND SA |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| CA 4.375% 27-11-33 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CMS ENERGY CORP |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 4.5% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| BARCLAYS 1.125% 22-03-31 EMTN |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| CRH PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BANCO SANTANDER SA |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| EDF 6.25% 23-05-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ONEOK INC |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| DSM-FIRMENICH AG |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ARCELORMITTAL |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INTE 7.75% PERP |
|
| AXA 4.5% PERP EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| L'OREAL |
|
| REMY COINTREAU |
|
| WELLTOWER INC |
|
| PAYPAL HOLDINGS INC |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CITIZENS FINANCIAL GROUP |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| CITIGROUP 6.625% 15-06-32 |
|
| PFIZER 7.2% 15-03-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| WHITBREAD PLC |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| CA 4.125% 18-03-35 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BARRICK MINING CORP |
|
| MEDI CR 2.3 11-25 |
|
| COMCAST CORP-A |
|
| AMERICAN TOWER C |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EDP S.A 4.625% 16-09-54 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| NETFLIX 4.9% 15-08-34 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HSBC 5.874% 18-11-35 |
|
| VEOLIA ENVIRONNEMENT |
|
| ALSTOM 5.868% PERP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| AYVENS 4.0% 24-01-31 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| PFIZER INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| JOHNSON & JOHNSON |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| DEERE & CO |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| MERCK AND 1.9% 10-12-28 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BAE SYSTEMS PLC |
|
| BNP PAR 4.625% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SIEMENS AG-REG |
|
| BNP PAR 2.871% 19-04-32 |
|
| EXXON MOBIL CORP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ATT 2.75% 01-06-31 |
|
| SODEXO 1.0% 27-04-29 |
|
| MASTERCARD 3.85% 26-03-50 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| HSBC HOLDINGS PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KUBOTA CORP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| TC ENERGY CORP |
|
| ALCON INC |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SIG GROUP AG |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ORACLE 4.9% 06-02-33 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| HSBC 8.0% PERP |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| SOUTHERN GAS CORRIDOR 6.875% 24-03-26 |
|
| AIR LIQUIDE SA |
|
| DANONE |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INFORMA PLC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| MOSAIC CO/THE |
|
| COSTAR GROUP INC |
|
| LONZA GROUP AG-REG |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| BAYER AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MICHELIN (CGDE) |
|
| EQUINOR ASA |
|
| IBERDROLA SA |
|
| RECKITT BENCKISER GROUP PLC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| EDF 4.375% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| VALTERRA PLATINUM LIMITED |
|
| AIR PRODS & CHEM |
|
| ABBOTT LABS |
|
| ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30 |
|
| BANCO COMERCIAL PORTUGUES 3.125% 21-10-29 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| WILLIAMS COS INC |
|
| WEYERHAEUSER CO |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| BUNGE GLOBAL SA |
|
| ELI LILLY & CO |
|
| BK AMERICA 4.571% 27-04-33 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ECOLAB INC |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| DANAHER CORP |
|
| DAIMLER TRUCK HOLDING AG |
|
| APPLIED MATERIALS INC |
|
| APPLE INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EDF 2.625% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BBVA 7.75% PERP |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENGIE 1.25% 24-10-41 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| RENTOKIL INITIAL PLC |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28 |
|
| BROADCOM INC |
|
| DWS GROUP GMBH & CO KGAA |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| WHEATON PRECIOUS METALS CORP |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| INTE 6.5% 14-03-29 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ASR NEDERLAND NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| CAPGEMINI SE |
|
| AXA SA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| DUKE ENERGY CORP |
|
| PHILIPPINES 5.50 11-26 30/03S |
|
| BARCLAYS PLC |
|
| KINDER MORGAN INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| NEXTERA ENERGY INC |
|
| SNAM SPA |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| HALEON PLC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| DHL GROUP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| CHIL GO 5.65 01-37 |
|
| Mutass többet |
BEFEKTETÉSI ARÁNY
| Név | Százalék |
|---|---|
| Cash Ratio |
|
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Alternatív termékek
Ezen termék alapján alább legfeljebb 6 alternatív terméket találhat, ugyanazzal az alapul szolgáló eszközzel, ugyanazzal a terméktípussal, de eltérő lejárattal/tőkeáttétellel.
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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.
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