onemarkets Amundi Flexible Income Fund O

ISIN

LU2503838943

WKN

A3DRGC

Aktueller Stand 119,32 EUR

Änderung

+1,13% +1,33 EUR

01.04.2026

ISIN LU2503838943
WKN A3DRGC
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

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Produkt

Portfolio

Letzte Aktualisierung: 30.03.2026

FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
MEX	1.62%
ESP	4.59%
IRL	7.29%
BEL	0.91%
LBR	0.01%
COL	0.51%
HKG	0.20%
MAR	0.07%
CZE	0.32%
DEU	18.28%
CAN	0.09%
GTM	0.41%
CYM	0.08%
ALB	0.03%
SWE	0.76%
SUP	0.57%
ZAF	0.22%
AUS	0.02%
POL	0.32%
NOR	0.19%
IDN	0.28%
GRC	0.33%
MYS	0.61%
ARM	0.40%
ITA	7.58%
DNK	0.93%
FRA	9.60%
BRA	0.97%
EGY	0.16%
PHL	0.84%
SRB	0.34%
PER	0.09%
CHL	0.31%
HUN	0.37%
FIN	0.48%
IND	0.06%
USA	9.11%
ROU	0.95%
SAU	0.70%
CHE	2.30%
JPN	0.05%
NLD	4.60%
NGA	0.34%
TUR	0.70%
PRT	0.54%
JEY	0.08%
GBR	4.41%
PAN	0.11%
AUT	0.55%
THA	0.44%
LUX	1.56%
CIV	0.44%
AZE	0.78%
TWN	0.02%
SEN	0.10%
KWT	0.47%
Mehr anzeigen

INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	11.16%

DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
CRH FUNDING BV 1.625% 05-05-30	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.04%
SHELL INTL FINANCE BV 2.75% 06-04-30	0.02%
ORACLE 2.95% 01-04-30	0.05%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31	0.06%
SERBIA TREASURY BONDS 4.5% 20-08-32	0.19%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81	0.04%
VERTIV HOLDINGS CO-A	0.04%
BNP PAR 1.125% 15-01-32 EMTN	0.09%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29	0.02%
HSBC HOLDINGS PLC	0.17%
PROSUS NV	0.07%
THE WALT DISNEY COMPANY 2.0% 01-09-29	0.01%
GECINA 1.625% 29-05-34 EMTN	0.03%
UBER TECHNOLOGIES INC	0.01%
TC ENERGY CORP	0.01%
DSM-FIRMENICH AG	0.10%
HERA 4.25% 20-04-33 EMTN	0.06%
ENGIE 7.0% 30-10-28 EMTN	0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29	0.09%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35	0.05%
UNION PACIFIC 3.95% 10-09-28	0.02%
UNIBAIL RODAMCO SE 1.875% 15-01-31	0.06%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34	0.02%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30	0.08%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29	0.56%
KLEPIERRE 1.625% 13-12-32 EMTN	0.07%
VISTRA CORP	0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33	0.06%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27	0.28%
UNITED KINGDOM GILT 4.75% 07-12-38	0.13%
PUBLIC STORAGE	0.01%
SAUDI INTL BOND 4.5% 26-10-46	0.13%
MCGRAWHILL EDUCATION 5.75% 01-08-28	0.02%
VERISURE HOLDING AB 7.125% 01-02-28	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30	0.02%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26	0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.01%
EASYJET 3.75% 20-03-31 EMTN	0.06%
INTE 8.248% 21-11-33 EMTN	0.06%
INFORMA PLC	0.10%
DEUTSCHE TELEKOM AG-REG	0.16%
UNITED KINGDOM GILT 4.125% 29-01-27	0.05%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29	0.02%
SAP SE	0.15%
BAYERISCHE MOTOREN WERKE AG	0.11%
METRO AG 4.625% 07-03-29	0.03%
MORGAN STANLEY 7.25% 01-04-32	0.12%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10	0.01%
TESLA INC	0.04%
LLOYDS BANKING GROUP PLC	0.07%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53	0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37	0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40	0.33%
MICHELIN (CGDE)	0.08%
NOVARTIS AG-REG	0.11%
FRESNILLO PLC	0.02%
VERIZON COMMUNICATION 3.75% 28-02-36	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.04%
EXTRA SPACE STORAGE INC	0.00%
NORDEA BKP 3.125% 04-02-33	0.08%
UNICREDIT 5.8% PERP EMTN	0.15%
AIR FR KLM 3.875% 14-01-31	0.04%
SAUDI INTL BOND 4.875% 12-01-36	0.04%
CTP NV 3.625% 13-04-32	0.09%
GESTAMP AUTOMOCION 4.375% 15-10-30	0.06%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30	0.03%
EON INTL FINANCE BV 3.0% 03-09-31	0.09%
VOLKSWAGEN BANK 3.5% 19-06-31	0.06%
VALEO 5.125% 20-05-31 EMTN	0.05%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35	0.40%
BANKINTER 3.625% 04-02-33 EMTN	0.10%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32	0.02%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31	0.09%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31	0.02%
INFORMA 3.25% 23-10-30 EMTN	0.08%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31	0.07%
TURKEY GOVERNMENT BOND 30.0% 12-09-29	0.09%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29	0.05%
INDONESIA TREASURY BOND 6.5% 15-07-30	0.06%
CARMILA 3.875% 25-01-32 EMTN	0.09%
BNP PAR 7.375% PERP	0.02%
ACCOR 4.875% PERP	0.06%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34	0.01%
SNAM 3.375% 26-11-31 EMTN	0.05%
PEPSI 4.8% 17-07-34	0.04%
CECONOMY AG 6.25% 15-07-29	0.07%
TOTALENERGIES SE FR 4.12% PERP	0.07%
NATL BANK OF GREECE 3.5% 19-11-30	0.02%
KPN 4.875% PERP	0.06%
SHERWIN-WILLIAMS CO/THE	0.01%
AIR LIQ FIN 3.375% 29-05-34	0.02%
SAIPEM FINANCE INTL BV 4.875% 30-05-30	0.13%
AKER BP A 4.0% 29-05-32 EMTN	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37	0.07%
EDP S.A 4.75% 29-05-54	0.09%
ICCREA BANCA 4.25% 05-02-30	0.01%
ENI 5.95% 15-05-54	0.05%
BANCO BPM 4.875% 17-01-30 EMTN	0.04%
UNICREDIT 5.375% 16-04-34 EMTN	0.06%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35	0.05%
VOLKSWAGEN LEASING 4.0% 11-04-31	0.02%
WACKER CHEMIE AG	0.01%
ONE HOTELS 7.75% 02-04-31	0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53	0.18%
HERA 3.25% 15-07-31 EMTN	0.02%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34	0.12%
MICRON TECHNOLOGY INC	0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33	0.04%
VALLOUREC 7.5% 15-04-32	0.03%
MORGAN STANLEY 2.95% 07-05-32	0.07%
INTE 9.125% PERP	0.07%
BK AMERICA 2.972% 04-02-33	0.09%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32	0.01%
CNP ASSURANCES 1.25% 27-01-29	0.04%
MORGAN STANLEY 2.943% 21-01-33	0.06%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	0.10%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34	0.01%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP	0.06%
HERA 1.0% 25-04-34 EMTN	0.05%
KBC GROUPE 0.625% 07-12-31	0.01%
VODAFONE GROUP 4.125% 04-06-81	0.02%
TMOBILE U 3.875% 15-04-30	0.03%
EPIROC --- REGISTERED SHS -A-	0.18%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP	0.09%
BARCLAYS 1.106% 12-05-32	0.09%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34	0.08%
DEUTSCHE BK 1.375% 17-02-32	0.06%
ABBVIE 3.2% 21-11-29	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.47%
DIAGEO PLC	0.12%
CRH PLC	0.00%
ASTRAZENECA 1.375% 06-08-30	0.01%
BANCO SANTANDER SA	0.07%
BP CAP MK 4.875% PERP	0.02%
GOLD FIELDS LTD-SPONS ADR	0.01%
INTE 7.778% 20-06-54	0.13%
INTE 6.625% 20-06-33	0.09%
STELLANTIS NV 4.25% 16-06-31	0.06%
CF INDUSTRIES HOLDINGS INC	0.00%
LAMB WESTON 4.875% 15-05-28	0.02%
SANDVIK AB	0.15%
PRUDENTIAL FINANCIAL 2.1% 10-03-30	0.01%
SHIN-ETSU CHEMICAL CO LTD	0.01%
ENGIE 1.25% 24-10-41	0.03%
SNAM 1.0% 12-09-34 EMTN	0.03%
RENTOKIL INITIAL PLC	0.09%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP	0.13%
CPI PROPERTY GROUP 4.75% 22-07-30	0.03%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.06%
SANOFI	0.09%
VALERO ENERGY CORP	0.01%
SIG GROUP AG	0.05%
SMITH AND NEPHEW 5.4% 20-03-34	0.03%
KONE OYJ-B	0.16%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31	0.02%
CARL ZEISS MEDITEC AG - BR	0.03%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30	0.06%
DWS GROUP GMBH & CO KGAA	0.17%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38	0.02%
AMAZON.COM INC	0.10%
NATIONAL GRID PLC	0.22%
ARCELORMITTAL	0.11%
ALCOA CORP	0.04%
ALLIANZ SE 3.875% PERP EMTN	0.06%
NATL BANK OF GREECE 5.875% 28-06-35	0.03%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35	0.19%
SCHNEIDER ELECTRIC SE	0.24%
L'OREAL	0.11%
REMY COINTREAU	0.03%
ALPHABET INC-CL A	0.09%
WELLTOWER INC	0.02%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33	0.16%
AXA SA	0.14%
DEUTSCHE TELEKOM AG 3.25% 20-03-36	0.06%
MEDTRONIC PLC	0.05%
CNH INDUSTRIAL NV	0.00%
VERIZON COMMUNICATION 4.75% 31-10-34	0.02%
ASHTEAD GROUP PLC	0.05%
COLOMBIA TES 6.0% 28-04-28	0.15%
DUKE ENERGY CORP	0.01%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28	0.16%
CBRE GROUP INC - A	0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.13%
BASF SE	0.01%
iShares MSCI EM Latin America UCITS ETF USD (Dist)	0.21%
HALEON PLC	0.07%
ALBEMARLE CORP	0.01%
EQUINOR ASA	0.00%
UNICREDIT 5.625% PERP EMTN	0.01%
NYKREDIT 5.25% PERP	0.15%
ALPHA BANK 3.5% 10-02-33 EMTN	0.09%
ICCREA BANCA 3.25% 30-01-31	0.07%
NYKREDIT 4.0% 21-01-38 EMTN	0.12%
AYVENS 3.0% 18-04-30	0.04%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33	0.01%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.47%
FORD MOTOR CREDIT 4.448% 16-09-32	0.09%
ACCOR 3.625% 03-09-32 EMTN	0.06%
UNITED KINGDOM GILT 5.375% 31-01-56	0.14%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30	0.39%
CTP NV 3.625% 10-03-31	0.08%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30	0.08%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35	0.03%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36	0.05%
FERROVIAL SE 3.25% 16-01-30	0.07%
SG 3.75% 15-07-31	0.06%
EURO STOXX 50 20260515 P6000	0.04%
EURO STOXX 50 20260320 C6050	-0.04%
VERALLIA SASU 3.875% 04-11-32	0.06%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.27%
ASS GENERALI 4.1562% 03-01-35	0.09%
AMRIZE LTD	0.00%
ASTRAZENECA PLC	0.33%
IBM	0.00%
SHELL PLC	0.23%
INFINEON TECH	0.00%
NEXTERA ENERGY	0.00%
EDP S.A 4.625% 16-09-54	0.10%
ING GROEP NV 4.25% 26-08-35	0.06%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29	0.39%
PROLOGIS LP 5.0% 31-01-35	0.10%
UNION PACIFIC CORP	0.01%
FIBERCOP 6.875% 15-02-28	0.06%
SYSCO CORP	0.05%
KS AKTUELL AG 4.25% 19-06-29	0.01%
UNICREDIT 3.8% 16-01-33 EMTN	0.09%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36	0.06%
ING GROEP NV 8.0% PERP	0.01%
TELEFONICA EMISIONES SAU 3.698% 24-01-32	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.02%
LEGRAND SA	0.22%
OLD DOMINION FREIGHT LINE	0.01%
ENBW INTL FINANCE 4.3% 23-05-34	0.04%
VERISURE HOLDING AB 5.5% 15-05-30	0.06%
UNITED KINGDOM GILT 4.625% 31-01-34	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31	0.07%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34	0.04%
ILIAD 5.375% 02-05-31	0.07%
WEIR GROUP PLC/THE	0.11%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.08%
INTE 6.375% PERP	0.03%
CMS ENERGY CORP	0.03%
DEUTSCHE BK 4.5% PERP	0.06%
BANCO DE BADELL 5.0% PERP	0.06%
APPLIED MATERIALS INC	0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.41%
ING GROEP NV 3.875% PERP	0.05%
BNP PAR 0.875% 31-08-33 EMTN	0.04%
KB HOME 4.0% 15-06-31	0.01%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30	0.00%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29	0.02%
NEXI 2.125% 30-04-29	0.03%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26	0.00%
ABERTIS FINANCE BV 2.625% PERP	0.01%
KONINKLIJKE KPN NV	0.13%
SG 3.653% 08-07-35 EMTN	0.07%
BP PLC	0.12%
AIR LEASE 3.125% 01-12-30	0.01%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31	0.06%
INTE 2.925% 14-10-30 EMTN	0.12%
ENI 3.375% PERP	0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.13%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31	0.01%
PHILLIPS 66 2.15% 15-12-30	0.01%
PEARSON FUNDING FIVE 3.75% 04-06-30	0.01%
RTX CORPORATIO 2.25% 01-07-30	0.01%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30	0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.03%
BNP PAR 1.875% 14-12-27	0.02%
VODAFONE GROUP 6.5% 30-08-84	0.07%
BALL 1.5% 15-03-27	0.03%
UNITEDHEALTH GROUP INC	0.03%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28	0.16%
NETFLIX 3.625% 15-06-30	0.07%
BANK OF AMERICA CORP	0.09%
DANONE 3.47% 22-05-31 EMTN	0.06%
ABERTIS INFRA 1.875% 26-03-32	0.06%
TAIWAN SEMICONDUCTOR-SP ADR	0.02%
ENI 4.25% 09-05-29	0.01%
SAUDI INTL BOND 4.375% 16-04-29	0.43%
COLOMBIA TES 7.25% 18-10-34	0.03%
ENI 4.75% 12-09-28	0.02%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	4.76%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.01%
UBS ETC ON CMCI COPPER USD	0.14%
UBS ETC ON BCOMCOT INDEX	0.04%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35	0.08%
HSBC 8.0% PERP	0.01%
CROWN AMERCAP CORP V 4.25% 30-09-26	0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27	0.13%
INFINEON TECHNOLOGIES AG	0.27%
RWE AG 4.125% 13-02-35 EMTN	0.08%
ORACLE 4.9% 06-02-33	0.05%
ANHEUSER-BUSCH INBEV SA/NV	0.20%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27	0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.39%
SLB LTD	0.05%
ASR NEDERLAND NV	0.13%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28	0.20%
CARLSBERG AS-B	0.17%
KBC GROUP NV	0.26%
CITIZENS FINANCIAL GROUP	0.04%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.09%
VONOVIA SE	0.01%
FORD MOTOR CREDIT 6.125% 08-03-34	0.08%
BARRATT REDROW PLC	0.08%
ASML HOLDING NV	0.63%
MORGAN STANLEY 5.942% 07-02-39	0.03%
BEIERSDORF AG	0.06%
LEROY SEAFOOD GROUP ASA	0.00%
ORANGE 5.375% 13-01-42	0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32	0.15%
BANCO DE BADELL 6.5% PERP	0.03%
PHILIPPINES 5.50 11-26 30/03S	0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29	0.01%
MEXICAN BONOS 8.0% 31-07-53	0.02%
ADIDAS AG	0.08%
NEXTERA ENERGY INC	0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.24%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32	0.06%
E.ON SE	0.00%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.02%
SMITHS GROUP PLC	0.05%
DEUTSCHE POST AG 3.5% 24-03-34	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36	0.08%
NATL BANK OF GREECE 5.8% PERP	0.09%
NATL BANK OF GREECE 3.125% 04-02-31	0.04%
CTP NV 3.375% 19-07-30 EMTN	0.06%
BANKINTER 3.25% 03-11-33	0.08%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30	0.21%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30	0.09%
ILIAD 4.25% 09-01-32	0.06%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33	0.04%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31	0.02%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35	0.11%
BANCO DE BADELL 3.375% 18-02-33	0.06%
DANSKE BK 3.25% 14-01-33 EMTN	0.04%
General Motors Financial Co Inc 3.7% 14-07-31	0.04%
AVIS BUDGET GROUP	0.00%
IBERDROLA RTS 26-01-26	0.00%
RECKITT BENCKISER GROUP PLC	0.22%
BANCO BPM 4.0% 01-01-36 EMTN	0.07%
NVIDIA CORP	0.22%
CONTINENTAL 3.5% 01-10-29 EMTN	0.06%
UNION PAC CORP	0.00%
ENBRIDGE INC	0.01%
NORFOLK SOUTHERN	0.00%
UNITED PARCEL-B	0.00%
PERU GO 6.85 08-35	0.00%
AZELIS FINANCE NV 4.75% 25-09-29	0.06%
UNICREDIT 6.5% PERP EMTN	0.01%
INTE 3.85% 16-09-32 EMTN	0.06%
SNAM 4.5% PERP	0.05%
BANCO BPM 3.875% 09-09-30 EMTN	0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34	0.01%
VEOLIA ENVIRONNEMENT	0.16%
ALPHA BANK 5.0% 12-05-30 EMTN	0.02%
TRIDENT ENERGY FINANCE 12.5% 30-11-29	0.07%
BUFFALO ENERGY MEXI 7.875% 15-02-39	0.07%
IREN 3.875% 22-07-32 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36	0.02%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31	0.06%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.03%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.01%
BRENNTAG FINANCE BV 3.875% 24-04-32	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	0.10%
BANCO DE BADELL 5.5% 08-09-29	0.03%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29	0.48%
DEERE & CO	0.08%
MERCK AND 1.9% 10-12-28	0.01%
HENKEL AG AND COKGAA 1.75% 17-11-26	0.01%
ILIAD HOLDING SAS 5.625% 15-10-28	0.01%
ENEL FINANCE INTL NV 0.875% 28-09-34	0.05%
EDP S.A 1.875% 14-03-82	0.06%
DASSAULT SYSTEMES SE	0.09%
INTE 4.198% 01-06-32	0.10%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP	0.02%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30	0.02%
MORGAN STANLEY 0.497% 07-02-31	0.02%
UNITED KINGDOM GILT 6.0% 07-12-28	0.04%
BNP PAR 2.871% 19-04-32	0.07%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.01%
SODEXO 1.0% 27-04-29	0.01%
MC DONALD S 2.125% 01-03-30	0.01%
OMNICOM GROUP 2.45% 30-04-30	0.01%
ERSTE GR BK 3.375% PERP EMTN	0.08%
DIGITAL REALTY TRUST INC	0.01%
Amundi Physical Gold ETC C	5.74%
CORTEVA INC	0.01%
ONEOK INC	0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR	0.80%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28	0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31	0.86%
MICROCHIP TECHNOLOGY INC	0.06%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.20%
BRITISH TEL 5.125% 03-10-54	0.01%
NATWEST GROUP 5.763% 28-02-34	0.08%
WHEATON PRECIOUS METALS CORP	0.00%
RCI BANQUE 4.125% 04-04-31	0.04%
ING GROEP NV	0.14%
ALPHABET INC-CL C	0.14%
ENCORE CAPITAL GROUP 9.25% 01-04-29	0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	0.03%
ABBVIE 4.5% 14-05-35	0.11%
STELLANTIS NV 3.75% 19-03-36	0.01%
EQUINIX INC	0.01%
UBS GROUP AG-REG	0.11%
MERCK KGAA	0.11%
RIO TINTO PLC	0.01%
CIE FINANCIERE RICHEMO-A REG	0.11%
COMCAST CORP-CLASS A	0.05%
ENEL FINANCE INTL NV 7.5% 14-10-32	0.12%
MUENCHENER RUECKVER AG-REG	0.08%
AMERICAN TOWER CORP	0.04%
CITIGROUP 6.625% 15-06-32	0.06%
MOSAIC CO/THE	0.00%
AIR FR KLM 5.75% PERP	0.06%
WEBUILD 4.125% 03-07-31	0.08%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36	0.02%
KERING	0.10%
ENEL 4.75% PERP	0.09%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.34%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	2.17%
HOLCIM LTD	0.01%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29	0.02%
DHL GROUP	0.15%
QUIMICA Y MINERA CHIL-SP ADR	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.06%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34	0.07%
SAUDI INTL BOND 4.375% 12-01-31	0.11%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55	0.01%
SG 3.875% 20-11-35 EMTN	0.05%
EDF 4.375% PERP EMTN	0.05%
KLEPIERRE 3.75% 30-09-37 EMTN	0.07%
BRENNTAG FINANCE BV 3.375% 02-10-31	0.05%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31	0.06%
COLOMBIA TES 11.0% 22-08-29	0.02%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35	0.02%
ATT 3.15% 01-06-30	0.06%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.09%
FORD MOTOR CREDIT 4.066% 21-08-30	0.06%
SERBIA TREASURY BONDS 5.25% 27-07-35	0.15%
NOVO BAN 3.375% 22-01-31 EMTN	0.06%
BUND 10 A 20260424 P127.5	-0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31	0.09%
SEGRO 3.5% 24-09-32 EMTN	0.03%
PFIZER INC	0.04%
CSX CORP	0.07%
EXXON MOBIL CORP	0.03%
ROCKWELL AUTOMAT	0.00%
DOMINION ENERGY	0.00%
AMERICAN WATER W	0.00%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
CARREFOUR S A 3.625% 17-10-32	0.09%
THAILAND GOVERNMENT BOND 2.5% 17-11-29	0.30%
NETFLIX 4.9% 15-08-34	0.07%
BANCO BPM 4.5% 26-11-36 EMTN	0.03%
ABN AMRO BK 4.375% 16-07-36	0.03%
BANCO BPM 7.25% PERP	0.02%
IHS 8.25% 29-11-31	0.08%
PIRELLI C 3.875% 02-07-29 EMTN	0.03%
SYNOPSYS INC	0.03%
INTE 4.271% 14-11-36 EMTN	0.05%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.06%
EON SE 3.75% 15-01-36	0.04%
ILIAD HOLDING SAS 6.875% 15-04-31	0.02%
CREDITO EMILIANO 4.875% 26-03-30	0.02%
HUNTINGTON BANCSHARES INC	0.04%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52	0.04%
GILEAD SCIENCES INC	0.03%
GC TREASURY CENTER COMPANY 4.4% 30-03-32	0.08%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.01%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32	0.06%
PROSUS NV 4.193% 19-01-32	0.07%
ERSTE GR BK 0.875% 15-11-32	0.01%
CASTELLUM AB 3.125% PERP	0.02%
MC DONALD S 4.95% 14-08-33	0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29	0.06%
BK LC LUX FINCO1 SARL 5.25% 30-04-29	0.02%
BARCLAYS 1.125% 22-03-26 EMTN	0.06%
MATTEL 3.75% 01-04-29	0.02%
BALDER FINLAND OYJ 1.0% 20-01-29	0.07%
AIRBNB INC-CLASS A	0.04%
MP MATERIALS CORP	0.01%
FORD MOTOR CREDIT 4.0% 13-11-30	0.02%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.07%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.01%
INTESA VITA 4.217% 05-03-35	0.10%
UNICREDIT 5.459% 30-06-35	0.02%
BPCE 1.375% 23-12-26 EMTN	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.16%
GOLD SACH GR 2.6% 07-02-30	0.10%
PROLOGIS LP 2.125% 15-04-27	0.01%
EDF 2.0% 09-12-49 EMTN	0.07%
AMERICAN TOWER 5.25% 15-07-28	0.02%
COMCAST 2.65% 01-02-30	0.01%
DEUTSCHE BAHN AG 1.6% PERP	0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29	0.02%
BJ'S WHOLESALE CLUB HOLDINGS	0.03%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30	0.09%
ALCON INC	0.09%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27	0.22%
SGS SA-REG	0.10%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33	0.08%
ORANGE 4.5% PERP	0.06%
SOLVAY 4.25% 03-10-31	0.03%
BROADCOM INC	0.07%
SOFTBANK GROUP 5.0% 15-04-28	0.03%
UBS ETC ON CMCI SILVER USD	0.09%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34	0.06%
BNP PAR 3.945% 18-02-37 EMTN	0.01%
MEXICAN BONOS 8.5% 31-05-29	0.06%
ILIAD 5.625% 15-02-30	0.07%
INTESA SANPAOLO	0.14%
KBC GROUPE 3.75% 27-03-32 EMTN	0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26	0.17%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33	0.42%
AIR LIQUIDE SA	0.19%
MORGAN STANLEY 3.955% 21-03-35	0.01%
FEDEX CORP	0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34	0.03%
CROWN CASTLE INC	0.01%
CITIGROUP 5.15% 21-05-26 EMTN	0.02%
ABN AMRO BK 5.125% 22-02-33	0.03%
EURONEXT NV	0.09%
PRUDENTIAL PLC	0.18%
SPAIN GOVERNMENT BOND 5.15% 31-10-44	0.17%
ZOETIS INC	0.01%
ALLIANZ SE-REG	0.26%
GENERAC HOLDINGS INC	0.03%
BQ POSTALE 5.625% 21-09-28	0.01%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31	0.14%
XYLEM INC	0.00%
BARCLAYS PLC	0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.51%
FRANCO-NEVADA CORP	0.01%
LOXAM SAS 4.25% 15-02-30	0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60	0.14%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.05%
BUREAU VERITAS SA	0.12%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37	0.09%
GOODMAN GROUP	0.01%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.01%
A2A EX AEM 3.625% 30-01-35	0.06%
AUSTEVOLL SEAFOOD ASA	0.00%
IPSEN 3.875% 25-03-32	0.06%
AFS Amundi SBI FM India Bond	0.29%
ENI 4.125% PERP EMTN	0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.03%
NORDEA BKP 3.25% 19-11-35 EMTN	0.08%
HENNES AND MAURITZ AB 3.4% 31-10-33	0.05%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32	0.05%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32	0.07%
VOLKSBANK WIEN AG 3.625% 09-09-31	0.12%
NEXI 3.875% 21-05-31 EMTN	0.08%
TDC NET AS 5.0% 09-08-32 EMTN	0.06%
MEXICAN BONOS 8.5% 02-03-28	0.16%
IBERCAJA 4.125% 18-08-36	0.02%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35	0.00%
BPER BANCA 3.625% 15-01-31	0.09%
BUND 10 A 20260424 P126.5	0.00%
ESTEE LAUDER COMPANIES-CL A	0.03%
LLOYDS BANKING GROUP 6.75% PERP	0.02%
HEIDELBERG MATERIALS AG 3.375% 17-10-31	0.01%
SG 3.75% 02-09-33 EMTN	0.12%
BARRICK MINING CORP	0.00%
TYSON FOODS-A	0.00%
JOHNSON&JOHNSON	0.00%
APPLIED MATERIAL	0.00%
MICROCHIP TECH	0.00%
MARATHON PETROLE	0.00%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31	0.10%
ENGIE 5.125% PERP	0.05%
ALSTOM 5.868% PERP	0.06%
PANDORA AS 3.875% 31-05-30	0.01%
NORDEA BKP 4.125% 29-05-35	0.08%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	0.02%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.05%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.03%
IBERDROLA FINANZAS SAU 4.871% PERP	0.11%
BARCLAYS 4.506% 31-01-33	0.08%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43	0.03%
INDONESIA TREASURY BOND 6.875% 15-04-29	0.09%
TMOBILE U 3.85% 08-05-36	0.06%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
SIMON PROPERTY GROUP INC	0.01%
HM FINANCE BV 4.875% 25-10-31	0.07%
JOHNSON & JOHNSON	0.09%
CARNIVAL CORPORATION 5.75% 15-01-30	0.02%
CONSTELLATION ENERGY	0.00%
LOGICOR FINANCING SARL 2.0% 17-01-34	0.09%
INTE 5.125% 29-08-31 EMTN	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP	0.12%
COLOMBIA TES 6.25% 09-07-36	0.02%
NEWS 3.875% 15-05-29	0.01%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28	0.01%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30	0.08%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33	0.06%
HEIMSTADEN BOSTAD AB 2.625% PERP	0.02%
ROLLS ROYCE 5.75% 15-10-27	0.04%
UNILEVER CAPITAL 1.375% 14-09-30	0.01%
SIEMENS AG-REG	0.31%
STELLANTIS NV 3.875% 06-06-31	0.12%
BROADCOM 4.15% 15-11-30	0.02%
POLO RALPH LAUREN 2.95% 15-06-30	0.01%
MARRIOTT INTL INC NEW 4.625% 15-06-30	0.01%
ATT 2.75% 01-06-31	0.05%
ING GROEP NV 2.125% 26-05-31	0.03%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC	0.64%
EDF 9.125% PERP	0.07%
OMNICOM GROUP 4.2% 01-06-30	0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.54%
JPM CHASE 4.493% 24-03-31	0.10%
INTE 6.625% 31-05-33 EMTN	0.01%
ZF EUROPE FINANCE BV 7.0% 12-06-30	0.03%
COCA COLA HBC FINANCE BV 1.625% 14-05-31	0.06%
LOXAM SAS 4.25% 15-02-31	0.04%
TOTAL CAPITAL INTL 3.455% 19-02-29	0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.06%
ROLLS ROYCE 1.625% 09-05-28	0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28	0.07%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30	0.05%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30	0.28%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43	0.08%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29	0.11%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	0.11%
TOTALENERGIES SE	0.16%
VINCI SA	0.20%
LVMH MOET HENNESSY LOUIS VUI	0.14%
AIRPORT AUTHORITY 4.875% 12-01-33	0.02%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33	0.01%
KEYSIGHT TECHNOLOGIES IN	0.07%
RELX FINANCE BV 3.375% 20-03-33	0.03%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30	2.91%
INDUSTRIA DE DISENO TEXTIL	0.11%
FINECOBANK SPA	0.10%
BANCO BPM 5.0% 18-06-34 EMTN	0.03%
INTERCONTINENTAL EXCHANGE IN	0.04%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	0.83%
NETFLIX INC	0.02%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42	0.07%
IBERDROLA INTL BV 6.75% 15-07-36	0.09%
ACCOR 3.875% 11-03-31	0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.54%
META PLATFORMS INC-CLASS A	0.05%
UNITED PARCEL SERVICE-CL B	0.06%
THAILAND GOVERNMENT BOND 3.65% 20-06-31	0.07%
MARATHON PETROLEUM CORP	0.00%
PROLOGIS INC	0.07%
LONZA GROUP AG-REG	0.18%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30	0.08%
KINDER MORGAN INC	0.00%
MOTOROLA SOLUTIONS INC	0.07%
PFIZER 7.2% 15-03-39	0.09%
BAYER AG-REG	0.01%
ACCENTURE PLC-CL A	0.02%
PEPSI 3.6% 18-02-28	0.02%
LEASYS 3.875% 01-03-28 EMTN	0.06%
ENEL SPA	0.00%
GOLD SACH GR 6.45% 01-05-36	0.08%
AMERICAN WATER WORKS CO INC	0.00%
VISA INC-CLASS A SHARES	0.07%
IBERDROLA SA	0.22%
SNAM 3.875% 19-02-34 EMTN	0.06%
BNP PARIBAS	0.08%
BK AMERICA 6.11% 29-01-37	0.06%
IBERDROLA FINANZAS SAU 3.95% PERP	0.06%
TELEFONICA EMISIONES SAU 3.707% 02-05-33	0.09%
RCI BANQUE 3.625% 03-11-32	0.10%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31	0.06%
PERU GOVERNMENT BOND 6.85% 12-08-35	0.07%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.06%
AIB GROUP 5.32% 15-05-31	0.11%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32	0.06%
SPCM 4.5% 15-03-32	0.03%
ASIA DEV BK ADB ZCP 03-03-35	0.02%
DEUTSCHE BK 3.375% 13-02-31	0.01%
ILIAD 4.25% 15-12-29	0.01%
SHURGARD LUXEMBOURG 3.625% 22-10-34	0.06%
ERSTE GR BK 4.0% 15-01-35	0.12%
ANHEUSER INBEV SANV 3.375% 19-05-33	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35	0.02%
MICROSOFT CORP	0.03%
VISA INC-CLASS A	0.00%
BNP PAR 4.159% 28-08-34 EMTN	0.07%
INDONESIA TREASURY BOND 6.75% 15-07-35	0.04%
ROSSINI SARL 6.75% 31-12-29	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.35%
BPER BANCA 6.5% PERP	0.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31	0.10%
DANSKE BK 3.75% 19-11-36 EMTN	0.01%
HSBC 5.874% 18-11-35	0.01%
CNH INDUSTRIAL NV 3.75% 11-06-31	0.06%
EXOR NV 3.75% 14-02-33	0.05%
PUBLIC SERVICE ENTERPRISE GP	0.00%
CAIXABANK 7.5% PERP	0.08%
TURKEY GOVERNMENT BOND 31.08% 08-11-28	0.08%
NORFOLK SOUTHERN CORP	0.01%
NOVO NORDISK A/S-B	0.11%
ERSTE GR BK 8.5% PERP	0.01%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34	0.02%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42	0.05%
KBC GROUPE 8.0% PERP	0.03%
ECOLAB INC	0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27	0.01%
DAIMLER TRUCK HOLDING AG	0.16%
ABN AMRO BK 3.324% 13-03-37	0.05%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36	0.09%
MAYA 7.0% 15-10-28	0.01%
ADVANCED MICRO DEVICES	0.06%
BELFIUS SANV 1.25% 06-04-34	0.04%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27	0.09%
UNICREDIT 4.45% PERP EMTN	0.06%
REXEL 2.125% 15-06-28	0.04%
FEDEX 2.4% 15-05-31	0.02%
AIB GROUP 6.0% PERP	0.01%
INTESA VITA 2.375% 22-12-30	0.04%
BNP PAR 4.625% PERP	0.02%
WELLS FARGO 5.557% 25-07-34	0.05%
ERSTE GR BK 4.25% PERP	0.02%
IBERDROLA INTL BV 2.25% PERP	0.06%
VEOLIA ENVIRONNEMENT 2.5% PERP	0.07%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30	0.06%
BALL 2.875% 15-08-30	0.01%
COMCAST 1.95% 15-01-31	0.06%
HEINEKEN NV 1.75% 07-05-40	0.01%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33	0.07%
CARRIER GLOBAL CORP	0.04%
STARBUCKS 2.25% 12-03-30	0.01%
BNP PAR 4.5% PERP	0.05%
ALLIANZ SE 5.824% 25-07-53	0.07%
ENERGY TRANSFER LP 3.75% 15-05-30	0.02%
DELTA AIR LINES 3.75% 28-10-29	0.05%
EDF 6.25% 30-05-28 EMTN	0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	0.07%
ADP 1.125% 18-06-34	0.05%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43	0.08%
LOXAM SAS 6.375% 15-05-28 EMTN	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30	0.08%
AKZO NOBEL N.V.	0.06%
AGNICO EAGLE MINES LTD	0.04%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29	0.03%
SIEMENS HEALTHINEERS AG	0.10%
UBS ETC ON CMCI ALU USD	0.09%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32	0.61%
LINDE PLC	0.01%
INTE 5.625% 08-03-33 EMTN	0.14%
VERIZON COMMUNICATION 4.812% 15-03-39	0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP	0.06%
ATT 3.15% 04-09-36	0.03%
MOWI ASA	0.01%
BANCO DE BADELL 6.0% 16-08-33	0.13%
AXA 4.5% PERP EMTN	0.02%
MORGAN STANLEY 3.125% 27-07-26	0.03%
FERRARI NV	0.06%
EVERPURE INC-A	0.02%
DANONE	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.28%
ELIS EX HOLDELIS 3.75% 21-03-30	0.06%
CAIXABANK 6.25% 23-02-33 EMTN	0.06%
DEUTSCHE BK 10.0% PERP	0.01%
FREEPORT-MCMORAN INC	0.01%
OPMOBILITY 4.875% 13-03-29	0.03%
BELFIUS SANV 4.875% 11-06-35	0.10%
NOVONESIS (NOVOZYMES) B	0.08%
COSTAR GROUP INC	0.00%
UNITED AIRLINES HOLDINGS INC	0.01%
BERKSHIRE HATHAWAY INC-CL B	0.07%
CHEVRON CORP	0.02%
RAYONIER INC	0.00%
ABB SS Equity	0.09%
RENAULT 3.875% 30-09-30 EMTN	0.05%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.19%
FORVIA 5.625% 15-06-30	0.06%
ENEL 4.5% PERP	0.09%
DEUTSCHE BOERSE AG	0.14%
WHITBREAD PLC	0.09%
GN STORE NORD A/S	0.05%
CARREFOUR S A 3.875% 05-12-35	0.08%
BNP PAR 5.625% PERP EMTN	0.13%
KPN 3.5% 12-05-34 EMTN	0.08%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32	0.14%
RCI BANQUE 6.125% PERP	0.12%
UNICREDIT 3.2% 22-09-31 EMTN	0.12%
FORVIA 5.375% 15-03-31	0.04%
IHG FINANCE LLC 3.375% 10-09-30	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.17%
AIR FR KLM 3.75% 04-09-30 EMTN	0.07%
KBC GROUPE 6.0% PERP	0.01%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32	0.01%
METRO AG 4.0% 05-03-30 EMTN	0.06%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32	0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30	0.04%
ERSTE GR BK 3.25% 14-01-33	0.04%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.11%
SMITH & NEPHEW PLC	0.11%
NASDAQ 100 INDEX 20260320 P25000	0.03%
BUND 10 A 20260424 C130	-0.01%
FRESSNAPF HOLDING SE 5.25% 31-10-31	0.09%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
NE PROPERTY BV 4.25% 21-01-32	0.03%
AKER BP A 5.125% 01-10-34	0.05%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34	0.06%
ESSENDI S.A. 6.375% 15-10-29	0.06%
UNITED KINGDOM GILT 4.375% 07-03-28	0.07%
ANGLO AMERICAN PLC	0.18%
BANC BP 3.375 01-30	0.00%
ESTEE LAUDER	0.00%
PROCTER & GAMBLE	0.00%
BUNGE GLOBAL SA	0.01%
ELI LILLY & CO	0.03%
AMERICAN ELECTRI	0.00%
VALERO ENERGY	0.00%
THE BAN 3.3 08-29	0.00%
DELTA AIR LI	0.00%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29	0.05%
CASTELLUM AB 4.125% 10-12-30	0.06%
WILLIAMS COS INC	0.00%
ALLIANZ SE 5.6% 03-09-54	0.01%
ERSTE GR BK 3.25% 27-08-32	0.06%
WALT DISNEY CO/THE	0.04%
ABERTIS FINANCE BV 4.87% PERP	0.01%
TYSON FOODS INC-CL A	0.01%
STARBUCKS CORP	0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29	0.02%
KPN 3.875% 16-02-36 EMTN	0.06%
General Motors Financial Co Inc 5.75% 08-02-31	0.07%
AYVENS 4.0% 24-01-31	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34	0.06%
ENI 3.875% 15-01-34 EMTN	0.01%
LLOYDS BANKING GROUP 4.375% 05-04-34	0.06%
AVALONBAY COMMUNITIES INC	0.01%
INTL FINANCE CORP IFC ZCP 25-02-41	0.02%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30	0.04%
CAIXABANK 4.375% 29-11-33 EMTN	0.05%
CREDIT MUTUEL ARKEA 4.81% 15-05-35	0.06%
NEWMONT CORP	0.01%
MCCORMICK & CO-NON VTG SHRS	0.04%
INTL FINANCE CORP IFC ZCP 19-08-34	0.05%
AIB GROUP 7.125% PERP	0.11%
HOME DEPOT INC	0.06%
BHP GROUP LTD-DI	0.02%
LOGICOR FINANCING SARL 1.625% 17-01-30	0.06%
COCA-COLA CO/THE	0.06%
CISCO SYSTEMS INC	0.05%
BOEING CO/THE	0.06%
ASTM 1.5% 25-01-30 EMTN	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32	0.05%
ARCHER-DANIELS-MIDLAND CO	0.01%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28	0.02%
AMERICAN ELECTRIC POWER	0.04%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33	0.01%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31	0.09%
EQUITY RESIDENTIAL	0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31	0.07%
NOMAD FOODS BOND 2.5% 24-06-28	0.02%
ENEL FINANCE INTL NV 0.75% 17-06-30	0.03%
UNITED AIRLINES 4.625% 15-04-29	0.05%
NOVELIS SHEET INGOT 3.375% 15-04-29	0.06%
ABBVIE 4.25% 21-11-49	0.01%
PETROLEOS MEXICANOS 6.49% 23-01-27	0.10%
SEMPRA	0.01%
CELLNEX TELECOM 1.75% 23-10-30	0.03%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28	0.01%
EDF 3.375% PERP	0.09%
BBVA 7.75% PERP	0.03%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29	0.04%
DAVIDE CAMPARI-MILANO NV	0.08%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	0.04%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50	0.01%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32	0.01%
ENGIE	0.00%
UNICREDIT 2.731% 15-01-32	0.03%
KUBOTA CORP	0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30	0.04%
EDF 6.25% 23-05-33	0.11%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31	0.09%
BMW FIN 3.625% 22-05-35 EMTN	0.02%
ALLISON TRANSMISSION 5.875% 01-06-29	0.01%
UBS ETC ON BCOMNGTR INDEX	0.04%
SAMMAAN CAPITAL LTD 9.7% 03-07-27	0.06%
UBS ETC ON CMCI HEAT OIL USD	0.05%
BROADCOM 4.15% 15-04-32	0.07%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30	0.05%
NUTRIEN LTD	0.01%
VICI PROPERTIES INC	0.01%
BAKER HUGHES CO	0.03%
MEXICAN BONOS 7.75% 23-11-34	0.08%
MEXICAN BONOS 7.75% 13-11-42	0.06%
BARCLAYS 3.25% 12-02-27 EMTN	0.01%
ROCKWELL AUTOMATION INC	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34	0.02%
SHELL INTL FINANCE BV 2.875% 10-05-26	0.02%
DOMINION ENERGY INC	0.00%
ESSILORLUXOTTICA	0.04%
UBS ETC ON BCOMXALT INDEX	0.65%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.22%
BARCLAYS 7.437% 02-11-33	0.09%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	3.24%
KION GROUP AG	0.07%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34	0.06%
PHILLIPS 66	0.01%
ALLIANZ SE 4.597% 07-09-38	0.04%
SNAM SPA	0.12%
UNITED KINGDOM GILT 4.75% 07-12-30	0.06%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
LULULEMON ATHLETICA INC	0.02%
TELEFONICA EUROPE BV 8.25% 15-09-30	0.12%
BANK OF NEW YORK MELLON CORP	0.06%
DELTA AIR LINES INC	0.01%
XCEL ENERGY INC	0.00%
INTE 5.5% PERP	0.15%
ZF EUROPE FINANCE BV 5.5% 17-02-32	0.07%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32	0.15%
Cellnex Finance Company SAU 3.0% 19-01-31	0.05%
RCI BANQUE 3.75% 16-02-32 EMTN	0.07%
ALPHA BANK 3.125% 30-10-31	0.04%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30	0.10%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38	0.44%
FIBERCOP 4.75% 30-06-30	0.09%
VOLVO CAR AB 4.2% 10-06-29	0.04%
ARKEMA 4.25% PERP EMTN	0.08%
VERIZON COMMUNICATION 4.78% 15-02-35	0.05%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.19%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.19%
SWEDBANK AB 3.25% 24-09-29	0.03%
STELLANTIS FINANCE US 6.45% 18-03-35	0.08%
NORSK HYDRO AS 3.625% 23-01-32	0.05%
ARCELLOR MITTAL 3.5% 13-12-31	0.06%
EURO STOXX 50 20260320 C6075	-0.03%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54	0.04%
WEBUILD 4.875% 30-04-30	0.03%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55	0.02%
BANCO BPM 3.375% 21-01-30 EMTN	0.04%
CPI PROPERTY GROUP 6.0% 27-01-32	0.05%
VALTERRA PLATINUM LIMITED	0.00%
TJX COS INC	0.00%
ARCHER-DANIELS	0.00%
BP	0.00%
TOTA CA 3.455 02-29	0.00%
BARRICK MINING C	0.00%
BANC SA 3.5 02-35	0.00%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30	0.06%
WEYERHAEUSER CO	0.00%
ING GROEP NV 7.25% PERP	0.01%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28	0.11%
AFFLELOU SAS 6.0% 25-07-29	0.06%
IBERDROLA FINANZAS SAU 3.625% 18-07-34	0.06%
TJX COMPANIES INC	0.03%
FIBERCOP 1.625% 18-01-29 EMTN	0.01%
ELIOR GROUP SCA 5.625% 15-03-30	0.06%
CMA CGM 5.5% 15-07-29	0.06%
DANSKE BK 4.625% 14-05-34 EMTN	0.02%
CAIXABANK 4.125% 09-02-32 EMTN	0.11%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54	0.30%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84	0.06%
KBC GROUPE 4.75% 17-04-35 EMTN	0.06%
TMOBILE U 5.15% 15-04-34	0.11%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32	0.02%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30	0.06%
ARKEMA 4.25% 20-05-30 EMTN	0.08%
JPM CHASE 4.457% 13-11-31 EMTN	0.11%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33	0.05%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.06%
KERING 1.875% 05-05-30 EMTN	0.06%
BK AMERICA 4.571% 27-04-33	0.08%
STELLANTIS NV 2.75% 01-04-32	0.05%
BANCO BILBAO VIZCAYA ARGENTA	0.15%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30	0.03%
ENTEGRIS U 4.375% 15-04-28	0.02%
DANAHER CORP	0.03%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.01%
ABN AMRO BK 2.47% 13-12-29	0.02%
APPLE INC	0.16%
AIR PRODUCTS & CHEMICALS INC	0.05%
ABBOTT LABORATORIES	0.03%
BARCLAYS 3.811% 10-03-42	0.08%
COLOMBIA TES 7.0% 26-03-31	0.05%
EDF 2.625% PERP	0.07%
VENTAS INC	0.01%
BAE SYSTEMS PLC	0.10%
CNP ASSURANCES 4.875% PERP	0.02%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40	0.08%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30	0.08%
LASMO U 7.3% 15-11-27	0.02%
ICADE PROMOTION 0.625% 18-01-31	0.01%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32	0.08%
IBERDROLA INTL BV 1.874% PERP	0.02%
ZF FINANCE 3.75% 21-09-28 EMTN	0.03%
EDF 2.875% PERP	0.05%
ERSTE GR BK 1.625% 08-09-31	0.02%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30	0.02%
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FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
USD	25.12%
SEK	0.33%
CAD	0.03%
PLN	0.32%
NOK	0.02%
GBP	3.55%
MXN	0.39%
PHP	0.84%
AUD	0.01%
PEN	0.14%
TRY	0.24%
EUR	50.97%
MYR	0.61%
INR	0.01%
JPY	0.02%
HUF	0.37%
DKK	0.40%
RSD	0.34%
COP	0.43%
CLP	0.25%
CHF	1.10%
RON	0.73%
CNH	0.06%
CZK	0.32%
BRL	0.64%
ZAR	0.13%
IDR	0.39%
THB	0.37%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Vehicles	1.09%
Pharmaceuticals - Cosmetics - Med. Products	1.97%
Electrical Appliances And Components	1.34%
Real Estate	1.61%
Petroleum	1.65%
Precious Metals And Precious Stones	0.10%
Retail Trade And Department Stores	0.75%
Graphics - Publishing - Printing Media	0.39%
Financial - Investment - Other Diversified Comp.	11.07%
Insurance Companies	1.29%
Telecommunication	2.20%
Non-Classifiable/Non-Classified Institutions	0.04%
Healthcare And Social Services	0.25%
Aeronautic And Astronautic Industry	0.36%
Office Supplies And Computing	0.48%
Chemicals	1.01%
Packaging Industries	0.14%
Internet - Software - It Services	1.43%
Mortgage - Funding Institutions (Mba-Abs)	0.61%
Rubber And Tires	0.15%
Countries And Central Governments	34.05%
Supranational Organisations	0.57%
Miscellaneous Trading Companies	0.27%
Electronics And Semiconductors	1.44%
Investment Trusts / Funds And Provisioning Inst.	1.66%
Tobacco And Alcoholic Beverages	0.71%
Textiles - Garments - Leather Goods	0.11%
Lodging And Catering Ind. - Leisure Facilities	0.51%
Mechanical Engineering And Industrial Equip.	1.00%
Food And Soft Drinks	0.49%
Miscellaneous Services	0.75%
Non-Ferrous Metals	0.19%
Miscellaneous Consumer Goods	0.35%
Various Capital Goods	0.06%
Traffic And Transportation	1.31%
Public - Non-Profit Institutions	0.02%
Watch And Clock Industry - Jewellery	0.11%
Biotechnology	0.10%
Banks And Other Credit Institutions	12.38%
Energy And Water Supply	3.37%
Agriculture And Fishery	0.05%
Mining - Coal - Steel	0.23%
Building Materials And Building Industry	0.42%
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This website is addressed to residents of Germany and Luxembourg only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

in which any such offer or invitation is not authorised;
in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or
in which it is unlawful to make any such offer or invitation.

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The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects , Supplements and Final Terms, carefully before making any investment decision.

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