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:12.10.2026
ALAP STRUKTÚRA SZEKTOROK SZERINT
| Név | Százalék |
|---|---|
| Energy And Water Supply |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Banks And Other Credit Institutions |
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| Electronics And Semiconductors |
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| Various Capital Goods |
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| Chemicals |
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| Real Estate |
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| Tobacco And Alcoholic Beverages |
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| Precious Metals And Precious Stones |
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| Electrical Appliances And Components |
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| Traffic And Transportation |
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| Agriculture And Fishery |
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| Petroleum |
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| Building Materials And Building Industry |
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| Miscellaneous Trading Companies |
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| Textiles - Garments - Leather Goods |
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| Healthcare And Social Services |
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| Packaging Industries |
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| Office Supplies And Computing |
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| Public - Non-Profit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Non-Ferrous Metals |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Miscellaneous Services |
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| Rubber And Tires |
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| Forestry - Paper - Forest Products |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Internet - Software - It Services |
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| Aeronautic And Astronautic Industry |
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| Miscellaneous Consumer Goods |
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| Supranational Organisations |
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| Countries And Central Governments |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Graphics - Publishing - Printing Media |
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| Vehicles |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Telecommunication |
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| Non-Classifiable/Non-Classified Institutions |
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| Biotechnology |
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| Mining - Coal - Steel |
|
| Mutass többet |
ALAP STRUKTÚRA RÉGIÓK SZERINT
| Név | Százalék |
|---|---|
| TUR |
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| COL |
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| AGO |
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| DNK |
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| JEY |
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| SAU |
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| PER |
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| PRT |
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| ESP |
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| POL |
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| NLD |
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| IDN |
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| CZE |
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| BRA |
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| ZAF |
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| KAZ |
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| SRB |
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| THA |
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| AUT |
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| IRL |
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| SUP |
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| MEX |
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| PRY |
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| CYM |
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| ALB |
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| ITA |
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| PAN |
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| GRC |
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| LUX |
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| CIV |
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| ARG |
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| BMU |
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| AUS |
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| CHE |
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| NOR |
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| TWN |
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| IND |
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| DEU |
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| BEL |
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| HKG |
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| CAN |
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| SWE |
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| FIN |
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| ROU |
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| LBR |
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| KWT |
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| FRA |
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| USA |
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| GBR |
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| NGA |
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| EGY |
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| PHL |
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| HUN |
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| JPN |
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| DOM |
|
| CHL |
|
| Mutass többet |
ALAP STRUKTÚRA DEVIZA SZERINT
| Név | Százalék |
|---|---|
| NOK |
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| TRY |
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| ZAR |
|
| CLP |
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| CAD |
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| SEK |
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| HKD |
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| AUD |
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| CZK |
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| IDR |
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| PLN |
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| INR |
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| RSD |
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| EUR |
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| RON |
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| MXN |
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| CNH |
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| HUF |
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| COP |
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| BRL |
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| PHP |
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| PEN |
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| CHF |
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| JPY |
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| DKK |
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| USD |
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| GBP |
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| Mutass többet |
Top részesedések
| Név | Százalék |
|---|---|
| DEERE & CO |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| INTE 7.778% 20-06-54 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| PROLOGIS INC |
|
| ORACLE CORP |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| RENTOKIL INITIAL PLC |
|
| LEROY SEAFOOD GROUP ASA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| PORS AU 4.25 09-30 |
|
| KPN 4.875% PERP |
|
| AYDE YE 9.875 09-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| REXEL 2.125% 15-06-28 |
|
| PROSUS NV |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| UBS ETC ON CMCI SILVER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ORANGE 5.375% 13-01-42 |
|
| ENEL SPA |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| VIVMARK RESIDENTIAL |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| DWS GROUP GMBH & CO KGAA |
|
| NUTRIEN LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| XYLEM INC |
|
| PFIZER 7.2% 15-03-39 |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| GOODMAN GROUP |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| EDF 2.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| LINDE PLC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BT GROUP PLC |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| KBC GROUPE 6.0% PERP |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SIMON PROPERTY |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| DIAGEO PLC |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| OKTA INC |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ENEL 4.75% PERP |
|
| ENEL 4.5% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| NOVARTIS AG-REG |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| EXOR NV 3.75% 14-02-33 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| NORFOLK SOUTHERN CORP |
|
| JOHNSON & JOHNSON |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NEXI 2.125% 30-04-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ATT 3.15% 04-09-36 |
|
| THALES SA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| KINDER MORGAN INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| STELLANTIS NV 6.25% PERP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| EDF 3.375% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| LAMB WESTON HOLDINGS INC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SG 3.875% 20-11-35 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| SYSCO CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| SIEMENS AG-REG |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DIGITAL REALTY TRUST INC |
|
| COMCAST 2.65% 01-02-30 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| OLD DOMINION FREIGHT LINE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ABBOTT LABORATORIES |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BALL 2.875% 15-08-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ILIAD 5.625% 15-02-30 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| HERA 3.5% 04-06-32 |
|
| INTE 5.5% PERP |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DELTA AIR LINES INC |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| HSBC 5.874% 18-11-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ABBVIE 4.25% 21-11-49 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BBVA 7.75% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DEUTSCHE BOERSE AG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| SG 6.0% PERP EMTN |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| GC TREA 4.4 03-32 |
|
| PRUDENTIAL PLC |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FERRARI NV |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| FORVIA 5.625% 15-06-30 |
|
| STELLANTIS NV 6.875% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ALSTOM 5.868% PERP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| EXTRA SPACE STOR |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| FRANCO-NEVADA CORP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| ENI 4.125% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| GALA PI 2.94 09-40 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| WILLIAMS COS INC |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| CVS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BPER BANCA 6.2% PERP |
|
| LIND PU 0.375 09-33 |
|
| BANCO BPM 7.25% PERP |
|
| AMERICAN TOWER C |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| INTE 4.198% 01-06-32 |
|
| SG 3.653% 08-07-35 EMTN |
|
| KUBOTA CORP |
|
| ADP 1.125% 18-06-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| VONOVIA SE |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| FRESNILLO PLC |
|
| AVIS BUDGET GROUP |
|
| PARA GO 5.4 03-50 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CESAR 6.5% 30-09-31 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| STMICROELECTRONICS NV |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| CORTEVA INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| PEPSI 3.6% 18-02-28 |
|
| BNP PAR 5.625% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| TC ENERGY CORP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| EON SE 3.75% 15-01-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| HSBC 8.0% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| LONZA GROUP AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| INTESA VITA 4.487% 18-05-36 |
|
| CTP NV 3.625% 13-04-32 |
|
| SG 3.75% 15-07-31 |
|
| FEDEX FREIGHT HOLDING CO |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CNP ASSURANCES 4.875% PERP |
|
| INTE 6.625% 20-06-33 |
|
| ARCELORMITTAL |
|
| MOWI ASA |
|
| AIR LIQUIDE SA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BK AMERICA 7.75% 14-05-38 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| SYNOPSYS INC |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UBER TECHNOLOGIES INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIRBUS SE |
|
| ILIAD 4.25% 09-01-32 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| VALERO ENERGY CORP |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NEXTERA ENERGY INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| ARKEMA 4.25% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KLEP 3.75 09-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| CARRIER GLOBAL CORP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| SNAM 5.75% 28-05-35 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| EGYP GO 5.8 09-27 |
|
| TAIWAN SEMIC-ADR |
|
| SG 3.75% 02-09-33 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| EURO STOXX 50 20261120 P6300 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CISCO SYSTEMS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AIB GROUP 6.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SIG GROUP AG |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| XCEL ENERGY INC |
|
| WACKER CHEMIE AG |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ATLAS COPCO AB-A SHS |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BAYER AG-REG |
|
| MICHELIN (CGDE) |
|
| DHL AG |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| ORANGE 4.25% PERP EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ING GROEP NV 8.0% PERP |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| WALT DISNEY CO/THE |
|
| CSX CORP |
|
| ING GROEP NV 3.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| SLB LTD |
|
| RENA 3.875 09-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BUND 10 A 20261023 P120 |
|
| EDF 2.875% PERP |
|
| BP CAP MK 4.875% PERP |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| BASF SE |
|
| WHITBREAD PLC |
|
| BANKINTER 3.75% 02-06-34 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| STARBUCKS CORP |
|
| BPER BANCA 6.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| WEIR PLC |
|
| ERSTE GR BK 8.5% PERP |
|
| INTERNATIONAL PAPER CO |
|
| EDP S.A 1.875% 14-03-82 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ENI 3.375% PERP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| ALPHABET INC-CL C |
|
| AXA SA |
|
| SAP SE |
|
| UNICREDIT 5.625% PERP EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| BARRICK MINING CORP |
|
| DEUTSCHE BK 8.125% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| INTE 9.125% PERP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BROADCOM 4.15% 15-04-32 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| RIO TINTO PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ADIDAS AG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| MP MATERIALS CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| DOMINION ENERGY INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KERING |
|
| DEUTSCHE BK 7.0% PERP |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| CIE FINANCIERE RICHE |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SGS SA-REG |
|
| SKF AB-B SHARES |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| E.ON SE |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SPCM 4.5% 15-03-32 |
|
| DIGITAL REALTY |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| NIKE INC -CL B |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BHP GROUP LTD |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AKZO NOBEL N.V. |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| UBS GROUP AG-REG |
|
| GENERAC HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| GN STORE NORD A/S |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| BUND 10 A 20261023 P123 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| CARLSBERG AS-B |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIZENS FINANCIAL GROUP |
|
| HSBC 6.75% PERP |
|
| ATT 3.15% 01-06-30 |
|
| CROW AM 4.25 09-26 |
|
| NVIDIA CORP |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| PEPSI 4.8% 17-07-34 |
|
| ERMENEGILDO ZEGNA NV |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ING GROEP NV |
|
| EQUINIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| PHILLIPS 66 |
|
| HOLCIM LTD |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| REMY COINTREAU |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MICROSOFT CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| KBC GROUPE 8.0% PERP |
|
| INTESA VITA 2.375% 22-12-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| INFINEON TECHNOLOGIES AG |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ASR NEDERLAND NV |
|
| ALPHABET INC-CL A |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| PUB SERV ENTERP |
|
| INTE 6.375 PERP |
|
| TJX COMPANIES INC |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BP PLC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| DSM-FIRMENICH AG |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| UBS ETC ON CMCI ALU USD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CROWN CASTLE INC |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| ALSTOM 5.25% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ENI 5.95% 15-05-54 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| APPLE INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| VAT GROUP AG |
|
| KBC GROUP NV |
|
| FREEPORT-MCMORAN INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BURBERRY GROUP PLC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| TYSON FOODS INC-CL A |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FAIR ISAAC CORP |
|
| SHELL PLC |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| INFORMA PLC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CAIXABANK 7.5% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BUNGE GLOBAL SA |
|
| KLA CORP |
|
| KB HOME 4.0% 15-06-31 |
|
| NEWS 3.875% 15-05-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| HSBC HOLDINGS PLC |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| WELLTOWER INC |
|
| FEDEX CORP |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| DUKE ENERGY CORP |
|
| MARATHON PETROLEUM CORP |
|
| IPSEN 3.875% 25-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ONEOK INC |
|
| ILLINOIS TOOL WO |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| CRH PLC |
|
| SOLVAY 4.25% 03-10-31 |
|
| L'OREAL |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| MERCK KGAA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| MEDTRONIC PLC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| SNAM 4.5% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| SIKA AG-REG |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| AIR FR KLM 5.75% PERP |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| RECKITT BENCKISER GROUP PLC |
|
| HUNTINGTON BANC |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| BNP PAR 4.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VICI PROPERTIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| PUBLIC STORAGE |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| VISA INC-CLASS A SHARES |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| TOTALENERGIES SE |
|
| SOUT AF 8.5 01-37 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| GILEAD SCIENCES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| APPLIED MATERIALS INC |
|
| AMERICAN ELECTRIC POWER |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| AIRBNB INC-CLASS A |
|
| EDF 9.125% PERP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ENGIE 1.25% 24-10-41 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ABBVIE 4.5% 14-05-35 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| AMERICAN WATER WORKS CO INC |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| CMA CGM 5.5% 15-07-29 |
|
| AYVENS 4.0% 24-01-31 |
|
| AIB GROUP 7.125% PERP |
|
| HOME DEPOT INC |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| BANK OF AMERICA CORP |
|
| AMAZON.COM INC |
|
| BARRATT REDROW PLC |
|
| SERVICENOW INC |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| REMY COINTR |
|
| TELE IT 3.625 09-30 |
|
| CASTELLUM AB 3.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| Amundi Physical Gold ETC C |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| AMERICAN TOWER CORP |
|
| FERROVIAL NV |
|
| UNICREDIT 5.8% PERP EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| MATTEL 3.75% 01-04-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ORANGE 4.5% PERP |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| METRO AG 4.625% 07-03-29 |
|
| IBERDROLA SA |
|
| PFIZER INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| WEYERHAEUSER CO |
|
| ILLINOIS TOOL WORKS |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ALCON INC |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ASML HOLDING NV |
|
| ALBEMARLE CORP |
|
| ECOLAB INC |
|
| DANAHER CORP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ASTRAZENECA PLC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| DANONE |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ANGLO AMER PLC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| NOVO NORDISK A/S-B |
|
| CONSTELLATION ENERGY |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| KION GROUP AG |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SMITH & NEPHEW PLC |
|
| AMRIZE LTD |
|
| SHERWIN-WILLIAMS CO/THE |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EDF 6.25% 23-05-33 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ASSA ABLOY AB-B |
|
| COSTAR GROUP INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BNP PAR 7.375% PERP |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BNP PAR 4.5% PERP |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| MOSAIC CO/THE |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| INTL FLVR & FRAG |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| SEMPRA |
|
| BANCO SANTANDER SA |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ACCOR 4.875% PERP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| CMS ENERGY CORP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| SANOFI |
|
| KONE OYJ-B |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BEIERSDORF AG |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| CHEVRON CORP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| EVERPURE INC-A |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| ENGIE 5.125% PERP |
|
| VENTAS INC |
|
| ABBVIE 3.2% 21-11-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UNITEDHEALTH GROUP INC |
|
| ALLSTATE CORP |
|
| ESSILORLUXOTTICA |
|
| BANCO DE BADELL 6.5% PERP |
|
| BUREAU VERITAS SA |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ENGIE |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| CESAR 6.5 09-31 |
|
| UNION PAC CORP |
|
| VISTRA CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| UNION PACIFIC CORP |
|
| INTE 6.375% PERP |
|
| EMERSON ELECTRIC CO |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| NETFLIX INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| SNAM SPA |
|
| DEUTSCHE BK 6.75% PERP |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| UNILEVER PLC |
|
| VICI PROPERTIES |
|
| ELI LILLY & CO |
|
| ATT 2.75% 01-06-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| BANK OF IRELAND GROUP PLC |
|
| ORACLE 4.9% 06-02-33 |
|
| ZOETIS INC |
|
| COMCAST CORP-CLASS A |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BNP PARIBAS |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ING GROEP NV 7.25% PERP |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| BROADCOM INC |
|
| AXA 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| SUNBELT RENTALS |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NEWMONT CORP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CBRE GROUP INC - A |
|
| RAYONIER INC |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| INTL FLAVORS & FRAGRANCES |
|
| BK AMERICA 4.571% 27-04-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| NOKIA OYJ |
|
| CNH INDUSTRIAL NV |
|
| EQUINOR ASA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| INTERCONT EXCH I |
|
| MOTOROLA SOLUTIO |
|
| ENBRIDGE INC |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| BOEING CO/THE |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| INTESA SANPAOLO |
|
| DEUTSCHE BK 10.0% PERP |
|
| ACCOR 3.875% 11-03-31 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| ANGLO AMERICAN PLC |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| Mutass többet |
BEFEKTETÉSI ARÁNY
| Név | Százalék |
|---|---|
| Cash Ratio |
|
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
Dátum