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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung thesaurierend
- Auflagedatum des Teilfonds 28.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 15.04.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Petroleum |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Packaging Industries |
|
| Various Capital Goods |
|
| Public - Non-Profit Institutions |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Insurance Companies |
|
| Real Estate |
|
| Supranational Organisations |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| META PLATFORMS INC-CLASS A |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MOSAIC CO/THE |
|
| AIR FR KLM 5.75% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| ADIDAS AG |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ENEL SPA |
|
| RAYONIER INC |
|
| GALA PI 2.94 09-40 |
|
| SEMPRA |
|
| BROADCOM INC |
|
| VICI PROPERTIES |
|
| FEDEX CORP |
|
| BUND 10 A 20260424 P127.5 |
|
| ILIAD 4.25% 15-12-29 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| AVALONBAY COMMUNITIES INC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICRON TECHNOLOGY INC |
|
| INTE 9.125% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| STELLANTIS NV 6.875% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SG 3.875% 20-11-35 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ORANGE 4.5% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI ALU USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| REMY COINTREAU |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| EQUINIX INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| BANCO DE BADELL 6.5% PERP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM SPA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| NOVO NORDISK-B |
|
| BHP GROUP LTD |
|
| TC ENERGY CORP |
|
| EURO STOXX 50 20260515 P5750 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| BUND 10 A 20260424 P126.5 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LEGRAND SA |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| INTE 6.375% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DHL GROUP |
|
| GN STORE NORD A/S |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DIAGEO PLC |
|
| ENI 3.375% PERP |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ATT 2.75% 01-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| CORTEVA INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| BANC BP 3.375 01-30 |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| COCA-COLA CO/THE |
|
| APOLLO GLOBAL MA |
|
| EQUITY RESIDENTI |
|
| VENTAS INC |
|
| NUTRIEN LTD |
|
| VISTRA CORP |
|
| WHEATON PRECIOUS |
|
| FRANCO-NEVADA CO |
|
| MOTOROLA SOLUTIO |
|
| SMITH NEPHE |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| WILLIAMS COS INC |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| MICROSOFT CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BOEING CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MICHELIN (CGDE) |
|
| ABB LTD-REG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| BNP PARIBAS |
|
| WHITBREAD PLC |
|
| HOLCIM LTD |
|
| NEWS 3.875% 15-05-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AYVENS 3.0% 18-04-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BP CAP MK 4.875% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VALTERRA PLATINUM LIMITED |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VALERO ENERGY CORP |
|
| AGNICO EAGLE MINES LTD |
|
| SIKA AG-REG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AXA 4.5% PERP EMTN |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| AXA SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| INFORMA PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| BT GROUP PLC |
|
| BAYER AG-REG |
|
| HALEON PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| NVIDIA CORP |
|
| HUNTINGTON BANC |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| AKER BP A 5.125% 01-10-34 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BNP PAR 7.375% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ING GROEP NV 7.25% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| OLD DOMINION FREIGHT LINE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NORFOLK SOUTHERN CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| WEIR GROUP PLC/THE |
|
| ATLAS COPCO AB-A SHS |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| GOODMAN GROUP |
|
| DEUTSCHE BOERSE AG |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ADP 1.125% 18-06-34 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MOWI ASA |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AIR LIQUIDE SA |
|
| DOMINION ENERGY INC |
|
| DANONE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CROWN CASTLE INC |
|
| UBS ETC ON BCOMXALT INDEX |
|
| RIO TINTO PLC |
|
| CNH INDUSTRIAL NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BEIERSDORF AG |
|
| LEROY SEAFOOD GROUP ASA |
|
| GENERAC HOLDINGS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TESLA INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| AVALONBAY COMMUN |
|
| CRH PLC |
|
| CARL ZEISS ME-BR |
|
| VALTERRA PLATINU |
|
| XCEL ENERGY INC |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BPER BANCA 6.5% PERP |
|
| KPN 4.875% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EON SE 3.75% 15-01-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHELL PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MERCK AND 1.9% 10-12-28 |
|
| APPLIED MATERIALS INC |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EXTRA SPACE STORAGE INC |
|
| AFS Amundi SBI FM India Bond |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BNP PAR 2.871% 19-04-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| SMITH & NEPHEW PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ALCON INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SANOFI |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ASR NEDERLAND NV |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| KBC GROUP NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SAP SE |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| METRO AG 4.625% 07-03-29 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BARRICK MINING CORP |
|
| TURK GO 30.0 09-29 |
|
| BUBB BI 6.5 09-31 |
|
| PROCTER & GAMBLE |
|
| DANAHER CORP |
|
| DIGITAL REALTY |
|
| MEDTRONIC PLC |
|
| SOUT AF 6.25 03-36 |
|
| ANGLO AMER PLC |
|
| MEXI BO 8.5 03-28 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SYSCO CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| KBC GROUPE 8.0% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ENEL 4.5% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| BNP PAR 4.625% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SG 3.75% 15-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ONEOK INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| KERING |
|
| ALBEMARLE CORP |
|
| SIMON PROPERTY |
|
| MICRON TECH |
|
| COLO TE 7.0 03-31 |
|
| HSBC HOLDINGS PLC |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| CROW AM 4.25 09-26 |
|
| SLB LTD |
|
| TOTALENERGIES SE |
|
| INTERCONT EXCH I |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 7.5% PERP |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| IPSEN 3.875% 25-03-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIRBNB INC-CLASS A |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SPCM 4.5% 15-03-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| AMAZON.COM INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| UBS GROUP AG-REG |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PROLOGIS INC |
|
| LONZA GROUP AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| NORFOLK SOUTHERN |
|
| ECOLAB INC |
|
| DEERE & CO |
|
| TAIWAN SEMIC-ADR |
|
| TOTA CA 3.455 02-29 |
|
| SIKA |
|
| PUBLIC STORAGE |
|
| EXTRA SPACE STOR |
|
| BANC SA 3.5 02-35 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| SYNOPSYS INC |
|
| PANDORA AS 3.875% 31-05-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| PFIZER INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ELI LILLY & CO |
|
| INTL BUSINESS MACHINES CORP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| CSX CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| 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 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BBVA 7.75% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| COMCAST 1.95% 15-01-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| ORACLE 2.95% 01-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KUBOTA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| Amundi Physical Gold ETC C |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| HSBC 8.0% PERP |
|
| SKF AB-B SHARES |
|
| BAKER HUGHES CO |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VINCI SA |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| JPN |
|
| DEU |
|
| CZE |
|
| TWN |
|
| POL |
|
| ARE |
|
| DNK |
|
| PHL |
|
| CIV |
|
| CHE |
|
| BEL |
|
| GRC |
|
| AUT |
|
| PAN |
|
| NLD |
|
| COL |
|
| SWE |
|
| MYS |
|
| THA |
|
| ARM |
|
| CYM |
|
| GBR |
|
| FRA |
|
| ESP |
|
| HUN |
|
| CAN |
|
| IND |
|
| BRA |
|
| NGA |
|
| ALB |
|
| USA |
|
| EGY |
|
| PRT |
|
| ITA |
|
| IRL |
|
| CHL |
|
| SAU |
|
| FIN |
|
| MAR |
|
| KWT |
|
| SRB |
|
| LBR |
|
| PRY |
|
| SUP |
|
| TUR |
|
| HKG |
|
| IDN |
|
| PER |
|
| JEY |
|
| LUX |
|
| ROU |
|
| MEX |
|
| NOR |
|
| ZAF |
|
| AUS |
|
| GTM |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| HUF |
|
| AUD |
|
| CZK |
|
| TRY |
|
| SEK |
|
| EUR |
|
| GBP |
|
| DKK |
|
| THB |
|
| MXN |
|
| CLP |
|
| CHF |
|
| BRL |
|
| ZAR |
|
| RON |
|
| RSD |
|
| IDR |
|
| USD |
|
| PHP |
|
| PEN |
|
| CAD |
|
| COP |
|
| NOK |
|
| PLN |
|
| MYR |
|
| INR |
|
| JPY |
|
| CNH |
|
| Mehr anzeigen |
INVESTITIONSQUOTE
| Name | Prozentsatz |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingmitteilung. Diese Informationen dienen ausschließlich zu illustrativen Zwecken und können ohne vorherige Ankündigung geändert werden. Obwohl die Informationen zum angegebenen Datum als zuverlässig erachtet werden, wird keine Gewähr für deren Richtigkeit oder Vollständigkeit übernommen. Die hierin enthaltenen Informationen stellen eine Marketingmitteilung dar und sind weder ein Angebot noch eine Aufforderung zum Kauf oder Verkauf eines Finanzinstruments. Für weitere Informationen zum Fonds, insbesondere zu seiner Anlagepolitik, wird auf den Prospekt sowie das Basisinformationsblatt (KID) verwiesen.
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