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