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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund ODQ
ISIN
LU2503838869
WKN
A3DRGD
- ISIN LU2503838869
- WKN A3DRGD
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- 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: 12.10.2026
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Agriculture And Fishery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Rubber And Tires |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Mining - Coal - Steel |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Precious Metals And Precious Stones |
|
| Miscellaneous Trading Companies |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| NLD |
|
| NGA |
|
| PRT |
|
| EGY |
|
| BMU |
|
| USA |
|
| COL |
|
| IRL |
|
| GRC |
|
| PER |
|
| DOM |
|
| AUS |
|
| GBR |
|
| ROU |
|
| SUP |
|
| THA |
|
| AGO |
|
| ZAF |
|
| IDN |
|
| POL |
|
| ARG |
|
| LUX |
|
| SWE |
|
| DNK |
|
| CAN |
|
| BRA |
|
| JPN |
|
| CYM |
|
| ALB |
|
| AUT |
|
| PRY |
|
| KWT |
|
| CIV |
|
| TWN |
|
| CZE |
|
| BEL |
|
| CHL |
|
| LBR |
|
| HKG |
|
| PAN |
|
| JEY |
|
| IND |
|
| MEX |
|
| NOR |
|
| KAZ |
|
| ESP |
|
| FIN |
|
| HUN |
|
| SRB |
|
| PHL |
|
| CHE |
|
| FRA |
|
| ITA |
|
| DEU |
|
| TUR |
|
| SAU |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| PEN |
|
| PHP |
|
| BRL |
|
| HUF |
|
| USD |
|
| CZK |
|
| PLN |
|
| IDR |
|
| RON |
|
| CNH |
|
| AUD |
|
| DKK |
|
| MXN |
|
| TRY |
|
| CAD |
|
| NOK |
|
| CLP |
|
| SEK |
|
| COP |
|
| ZAR |
|
| RSD |
|
| JPY |
|
| EUR |
|
| GBP |
|
| CHF |
|
| HKD |
|
| INR |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| BUND 10 A 20261023 P120 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| KINDER MORGAN INC |
|
| HUNTINGTON BANC |
|
| ECOLAB INC |
|
| BP CAP MK 4.875% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| ING GROEP NV 3.875% PERP |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BOEING CO/THE |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BAKER HUGHES CO |
|
| GENERAC HOLDINGS INC |
|
| MOSAIC CO/THE |
|
| ENEL 4.5% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| FEDEX CORP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| NVIDIA CORP |
|
| UNICREDIT 6.5% PERP EMTN |
|
| SNAM 4.5% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TYSON FOODS INC-CL A |
|
| PEPSICO INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| HOLCIM LTD |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE BOERSE AG |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| WEBUILD 4.875% 30-04-30 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| EDF 6.25% 23-05-33 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| EQUINIX INC |
|
| LLOYDS BANKING GROUP PLC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| KBC GROUPE 6.0% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| IHS 8.25% 29-11-31 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| EON SE 3.75% 15-01-36 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| NEWS 3.875% 15-05-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| WACKER CHEMIE AG |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| RENTOKIL INITIAL PLC |
|
| NEXTERA ENERGY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BNP PAR 5.625% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| PARA GO 5.4 03-50 |
|
| AMERICAN TOWER C |
|
| INTESA VITA 2.375% 22-12-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| RECKITT BENCKISER GROUP PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 7.5% PERP |
|
| HERA 3.25% 15-07-31 EMTN |
|
| MICROSOFT CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| GILEAD SCIENCES INC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| EVERPURE INC-A |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LONZA GROUP AG-REG |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| EDF 3.375% PERP |
|
| ENGIE |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NOVO NORDISK A/S-B |
|
| HUNTINGTON BANCSHARES INC |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON CMCI ALU USD |
|
| BANK OF IRELAND GROUP PLC |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| ALPHABET INC-CL A |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALBEMARLE CORP |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| ALSTOM 5.25% PERP EMTN |
|
| HERA 3.5% 04-06-32 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| STELLANTIS NV 6.875% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TAIWAN SEMIC-ADR |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| HSBC HOLDINGS PLC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ILIAD 4.25% 15-12-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| VALLOUREC 7.5% 15-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| CONSTELLATION ENERGY |
|
| SIKA AG-REG |
|
| VAT GROUP AG |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| PRUDENTIAL PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| CROW AM 4.25 09-26 |
|
| REMY COINTR |
|
| BBVA 7.75% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| VIVMARK RESIDENTIAL |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| CROWN CASTLE INC |
|
| NETFLIX INC |
|
| AMERICAN TOWER CORP |
|
| AIR FR KLM 5.75% PERP |
|
| BASF SE |
|
| DHL AG |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| VICI PROPERTIES |
|
| BNP PAR 4.5% PERP |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DIGITAL REALTY TRUST INC |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| NESTLE SA-REG |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| SNAM 5.75% 28-05-35 |
|
| REMY COINTREAU |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ILIAD 5.375% 02-05-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| Amundi Physical Gold ETC C |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| AGNICO EAGLE MINES LTD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DEUTSCHE BK 10.0% PERP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BANK OF NEW YORK MELLON CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| SPCM 4.5% 15-03-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ABN AMRO BANK NV-CVA |
|
| CITIZENS FINANCIAL GROUP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BANKINTER 3.75% 02-06-34 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COMCAST CORP-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| AVIS BUDGET GROUP |
|
| UNILEVER PLC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| MATTEL 3.75% 01-04-29 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| EDF 6.25% 30-05-28 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| SIG GROUP AG |
|
| ENEL 4.75% PERP |
|
| ENI 4.125% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DANONE |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MEDTRONIC PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LEROY SEAFOOD GROUP ASA |
|
| COSTAR GROUP INC |
|
| RAYONIER INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BNP PARIBAS |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| EGYP GO 5.8 09-27 |
|
| VISTRA CORP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| VALERO ENERGY CORP |
|
| ATT 3.15% 04-09-36 |
|
| NOVONESIS (NOVOZYMES) B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| BUREAU VERITAS SA |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| PORS AU 4.25 09-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| DEUTSCHE BK 8.125% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| DEERE & CO |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| AXA SA |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| FRANCO-NEVADA CORP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| EDF 4.375% PERP EMTN |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| MOTOROLA SOLUTIO |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| SANOFI |
|
| ORANGE 4.5% PERP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ASML HOLDING NV |
|
| DEUTSCHE BK 7.0% PERP |
|
| ARKEMA 4.25% PERP EMTN |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AIRBNB INC-CLASS A |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| AIB GROUP 6.0% PERP |
|
| BUND 10 A 20261023 P123 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| E.ON SE |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ASTRAZENECA PLC |
|
| TJX COMPANIES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| PFIZER INC |
|
| WEIR PLC |
|
| HSBC 8.0% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| CHEVRON CORP |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ROCHE HOLDING AG |
|
| ILLINOIS TOOL WO |
|
| SIEMENS AG-REG |
|
| SODEXO 1.0% 27-04-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| KUBOTA CORP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ERSTE GR BK 8.5% PERP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| FAIR ISAAC CORP |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| KBC GROUP NV |
|
| UBS GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| PEPSI 3.6% 18-02-28 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| INTE 5.5% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| UNION PAC CORP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| KERING 1.875% 05-05-30 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| EQUINOR ASA |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| SYSCO CORP |
|
| HSBC 5.874% 18-11-35 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| XCEL ENERGY INC |
|
| AYDE YE 9.875 09-30 |
|
| STMICROELECTRONICS NV |
|
| UNITEDHEALTH GROUP INC |
|
| CMA CGM 5.5% 15-07-29 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| AXA 4.5% PERP EMTN |
|
| UBS ETC ON BCOMXALT INDEX |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ABBVIE 4.25% 21-11-49 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| MICHELIN (CGDE) |
|
| STELLANTIS NV 6.25% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| VENTAS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| NORFOLK SOUTHERN CORP |
|
| AIB GROUP 7.125% PERP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| KONE OYJ-B |
|
| ORACLE 4.9% 06-02-33 |
|
| ASR NEDERLAND NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ADIDAS AG |
|
| BPER BANCA 6.2% PERP |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| ONEOK INC |
|
| ANGLO AMERICAN PLC |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENI 3.375% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| WALT DISNEY CO/THE |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ING GROEP NV 8.0% PERP |
|
| ENBRIDGE INC |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ATLAS COPCO AB-A SHS |
|
| KBC GROUPE 8.0% PERP |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CORTEVA INC |
|
| VINCI SA |
|
| AIR LIQUIDE SA |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| PFIZER 7.2% 15-03-39 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SUNBELT RENTALS |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BANCO SANTANDER SA |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BPER BANCA 6.5% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ELI LILLY & CO |
|
| INTE 9.125% PERP |
|
| DANAHER CORP |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| LAMB WESTON HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AMERICAN WATER WORKS CO INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BALL 2.875% 15-08-30 |
|
| CARRIER GLOBAL CORP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| KERING |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| PUB SERV ENTERP |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| INTE 6.625% 20-06-33 |
|
| AKER BP A 5.125% 01-10-34 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| AKZO NOBEL N.V. |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| NYKREDIT 5.25% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| CASTELLUM AB 3.125% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| SHELL PLC |
|
| TC ENERGY CORP |
|
| ALLSTATE CORP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| MICROCHIP TECHNOLOGY INC |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| WEYERHAEUSER CO |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| COMCAST 1.95% 15-01-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ADVANCED MICRO DEVICES |
|
| DASSAULT SYSTEMES SE |
|
| ACCOR 4.875% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ASSA ABLOY AB-B |
|
| VONOVIA SE |
|
| FRESNILLO PLC |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| LIND PU 0.375 09-33 |
|
| BNP PAR 4.625% PERP |
|
| EDF 2.875% PERP |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| TOTALENERGIES SE |
|
| FERRARI NV |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DOMINION ENERGY INC |
|
| KION GROUP AG |
|
| SOUT AF 8.5 01-37 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| WILLIAMS COS INC |
|
| ING GROEP NV 7.25% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SGS SA-REG |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| WELLTOWER INC |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| VISA INC-CLASS A SHARES |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| VALTERRA PLATINUM LIMITED |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ATT 2.75% 01-06-31 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| SNAM SPA |
|
| IPSEN 3.875% 25-03-32 |
|
| RCI BANQUE 6.125% PERP |
|
| ENGIE 5.125% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BURBERRY GROUP PLC |
|
| BAYER AG-REG |
|
| ENEL SPA |
|
| ORANGE 4.25% PERP EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| DIAGEO PLC |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ENGIE 1.25% 24-10-41 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| SG 3.75% 15-07-31 |
|
| EXTRA SPACE STOR |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ORACLE 2.95% 01-04-30 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| CESAR 6.5% 30-09-31 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AMAZON.COM INC |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.375% 15-03-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| FEDEX FREIGHT HOLDING CO |
|
| SEMPRA |
|
| TELE IT 3.625 09-30 |
|
| KONINKLIJKE KPN NV |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| KPN 4.875% PERP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| CISCO SYSTEMS INC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTE 7.778% 20-06-54 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| EURO STOXX 50 20261120 P6300 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTE 6.375% PERP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| PHILLIPS 66 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| SMITH & NEPHEW PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| DIGITAL REALTY |
|
| SLB LTD |
|
| BP PLC |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INTL FLAVORS & FRAGRANCES |
|
| EMERSON ELECTRIC CO |
|
| CMS ENERGY CORP |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| AMRIZE LTD |
|
| INTERCONT EXCH I |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ORACLE CORP |
|
| NETFLIX 3.625% 15-06-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| CIE FINANCIERE RICHE |
|
| MP MATERIALS CORP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| EDF 2.625% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| REXEL 2.125% 15-06-28 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATIONAL GRID PLC |
|
| ILIAD 5.625% 15-02-30 |
|
| THALES SA |
|
| ORANGE 5.375% 13-01-42 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| WHITBREAD PLC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KLEP 3.75 09-37 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| INTE 4.198% 01-06-32 |
|
| MICRON TECHNOLOGY INC |
|
| BANK OF AMERICA CORP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AIRBUS SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SG 3.875% 20-11-35 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| COMCAST 2.65% 01-02-30 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ACCOR 3.875% 11-03-31 |
|
| MUENCHENER RUECKVER AG-REG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| DEUTSCHE BK 6.75% PERP |
|
| RENA 3.875 09-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| JOHNSON & JOHNSON |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ARCELORMITTAL |
|
| ZOETIS INC |
|
| SAP SE |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| APPLE INC |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| CSX CORP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| CVS HEALTH CORP |
|
| BARRATT REDROW PLC |
|
| META PLATFORMS INC-CLASS A |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MOTOROLA SOLUTIONS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| GC TREA 4.4 03-32 |
|
| PROLOGIS INC |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| NEXI 2.125% 30-04-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| BROADCOM INC |
|
| UBS ETC ON CMCI COPPER USD |
|
| VICI PROPERTIES INC |
|
| OKTA INC |
|
| INFORMA PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| CESAR 6.5 09-31 |
|
| SIMON PROPERTY |
|
| BNP PAR 7.375% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ESSILORLUXOTTICA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| CBRE GROUP INC - A |
|
| BT GROUP PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BARRICK MINING CORP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| EDF 9.125% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| KLA CORP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| NUTRIEN LTD |
|
| SKF AB-B SHARES |
|
| MOWI ASA |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| CARLSBERG AS-B |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| INTL FLVR & FRAG |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| NEWMONT CORP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ILLINOIS TOOL WORKS |
|
| HOME DEPOT INC |
|
| GOODMAN GROUP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| WEBUILD 4.5% 08-05-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| CRH PLC |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| DWS GROUP GMBH & CO KGAA |
|
| INTE 5.625% 08-03-33 EMTN |
|
| PUBLIC STORAGE |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HSBC 6.75% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| INTERNATIONAL PAPER CO |
|
| ALCON INC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| UNITED PARCEL SERVICE-CL B |
|
| MARATHON PETROLEUM CORP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| GALA PI 2.94 09-40 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| AMERICAN ELECTRIC POWER |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BHP GROUP LTD |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| SERVICENOW INC |
|
| XYLEM INC |
|
| IBERDROLA SA |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ALSTOM 5.868% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| BUNGE GLOBAL SA |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| UBER TECHNOLOGIES INC |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| GN STORE NORD A/S |
|
| SG 6.0% PERP EMTN |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| OLD DOMINION FREIGHT LINE |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| BEIERSDORF AG |
|
| UNICREDIT 5.625% PERP EMTN |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| FERROVIAL NV |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NIKE INC -CL B |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ABBOTT LABORATORIES |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| SIMON PROPERTY GROUP INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| ERMENEGILDO ZEGNA NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| PROSUS NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| DUKE ENERGY CORP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ABBVIE 3.2% 21-11-29 |
|
| APPLIED MATERIALS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| UBS ETC ON CMCI SILVER USD |
|
| INTESA SANPAOLO |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| L'OREAL |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVARTIS AG-REG |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO BPM 7.25% PERP |
|
| AYVENS 4.0% 24-01-31 |
|
| DSM-FIRMENICH AG |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ING GROEP NV |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| CNH INDUSTRIAL NV |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| INTE 6.375 PERP |
|
| ANGLO AMER PLC |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| 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.
Dokumente
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Investmentrechner
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Hinweis zu der unverbindlichen Beispielrechnung:
Dies ist eine Marketingmitteilung. Bitte lesen Sie den Prospekt des onemarkets Fund (der „Fonds“) und das Basisinformationsblatt (KID), bevor Sie endgültige Anlageentscheidungen treffen. Dieser Investmentrechner basiert auf historischen Kursdaten. Die Wertentwicklung der Vergangenheit lässt keine Prognose für zukünftige Kursverläufe zu. Kurse können sich in Zukunft sehr unterschiedlich entwickeln. Die hier dargestellte Performance wird nach Abzug laufender Kosten ausgewiesen. Etwaige Ausgabeaufschläge und Rücknahmeabschläge sind von der Berechnung ausgeschlossen. Gebühren und Kosten schmälern die Anlagerendite. Diese Informationen stellen keine verlässliche Prognose, Recherche oder Anlageberatung dar. Sie stellen weder eine Anlageempfehlung noch einen Aufruf zum Kauf/Verkauf von Wertpapieren oder eine Empfehlung einer Anlagestrategie dar. Eine Zusammenfassung der Informationen zu Anlegerrechten sowie den Instrumenten des kollektiven Rechtsschutzes finden Sie in englischer Sprache unter: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Die Verwaltungsgesellschaft kann beschließen, die für den Vertrieb ihrer Organismen für gemeinsame Anlagen gemäß Artikel 93a der Richtlinie 2009/65/EG getroffenen Vereinbarungen zu beenden.
Investitionsannahmen
Wertentwicklung
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Tabellarische Ansicht
Jahr
Datum
Disclaimer
Die hierin enthaltenen Informationen beziehen sich auf Investmentfonds, die von UniCredit Invest Lux S.A. (onemarkets Fund) und von Nova Investment Management Ltd (onemarkets Italy) verwaltet werden. Vor einer Anlage sind die Verkaufsprospekte sowie die Dokumente mit den wesentlichen Anlegerinformationen (KID) sorgfältig zu lesen. Diese sind verfügbar unter https://www.invest.unicredit.lu (für onemarkets Fund) sowie https://www.novainvestment.ie (für onemarkets Italy) und können zusammen mit den aktuellen Jahres- und Halbjahresberichten auf Anfrage kostenlos in Papierform bei den genannten Verwaltungsgesellschaften sowie in den Filialen der UniCredit S.p.A. bezogen werden.
Sofern in den jeweiligen Angebotsunterlagen nicht ausdrücklich angegeben, bieten die Fonds weder eine Renditegarantie noch eine Garantie auf Rückzahlung des ursprünglich investierten Kapitals. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse. Anleger sollten prüfen, ob die mit der Anlage verbundenen Risiken ihrer persönlichen Situation angemessen sind. Im Zweifel sollte ein Finanzberater konsultiert werden. Eine Zusammenfassung der Anlegerrechte sowie der Möglichkeiten kollektiver Rechtsdurchsetzung ist verfügbar unter https://www.invest.unicredit.lu/de/de/fondsplattform.html#fondsplattform-ueber-uns (für onemarkets Fund) sowie unter https://www.novainvestment.ie (für onemarkets Italy). Die Verwaltungsgesellschaften können beschließen, die Maßnahmen für den Vertrieb von OGAW-Teilfonds in einem EU-Mitgliedstaat einzustellen, in dem zuvor eine Vertriebsanzeige erfolgt ist. Diese Mitteilung richtet sich nicht an „US Persons“ im Sinne des Securities Act von 1933 sowie der Fondsprospekte. Die UniCredit Bank GmbH erhält von der UniCredit Invest Lux S.A. nichtmonetäre Zuwendungen in Form von Marketingmaterialien.