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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund O
ISIN
LU2503838943
WKN
A3DRGC
- 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
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 22.09.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
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| SEK |
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| RON |
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| TRY |
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| CZK |
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| NOK |
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| PHP |
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| CAD |
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| PEN |
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| AUD |
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| GBP |
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| INR |
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| USD |
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| BRL |
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| JPY |
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| ZAR |
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| CLP |
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| EUR |
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| CNH |
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| HUF |
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| RSD |
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FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Miscellaneous Services |
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| Public - Non-Profit Institutions |
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| Internet - Software - It Services |
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| Food And Soft Drinks |
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| Electronics And Semiconductors |
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| Insurance Companies |
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| Building Materials And Building Industry |
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| Aeronautic And Astronautic Industry |
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| Rubber And Tires |
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| Biotechnology |
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| Banks And Other Credit Institutions |
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| Agriculture And Fishery |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Forestry - Paper - Forest Products |
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| Financial - Investment - Other Diversified Comp. |
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| Non-Classifiable/Non-Classified Institutions |
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| Telecommunication |
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| Energy And Water Supply |
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| Miscellaneous Consumer Goods |
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| Watch And Clock Industry - Jewellery |
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| Electrical Appliances And Components |
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| Petroleum |
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| Traffic And Transportation |
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| Retail Trade And Department Stores |
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| Healthcare And Social Services |
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| Precious Metals And Precious Stones |
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| Non-Ferrous Metals |
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| Textiles - Garments - Leather Goods |
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| Real Estate |
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| Graphics - Publishing - Printing Media |
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| Vehicles |
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| Mining - Coal - Steel |
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| Packaging Industries |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Tobacco And Alcoholic Beverages |
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| Chemicals |
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| Miscellaneous Trading Companies |
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| Supranational Organisations |
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| Various Capital Goods |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| GBR |
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| CHE |
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| PER |
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| POL |
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| ROU |
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| PRY |
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| COL |
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| PHL |
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| GRC |
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| THA |
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| SAU |
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| JEY |
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| PRT |
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| ITA |
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| IDN |
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| BEL |
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| SRB |
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| USA |
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| NGA |
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| DNK |
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| CZE |
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| AUS |
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| AGO |
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| LBR |
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| ESP |
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| SUP |
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| IRL |
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| EGY |
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| IND |
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| NOR |
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| TUR |
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| CHL |
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| ARG |
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| DOM |
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| FRA |
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| AUT |
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| DEU |
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| JPN |
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| FIN |
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| KAZ |
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| ZAF |
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| CYM |
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| ALB |
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| BMU |
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| NLD |
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| LUX |
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| SWE |
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| CIV |
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| KWT |
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| MEX |
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| HUN |
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| CAN |
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| HKG |
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| BRA |
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| TWN |
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| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ILIAD 4.25% 15-12-29 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| ELI LILLY & CO |
|
| BBVA 7.75% PERP |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| PUBLIC STORAGE |
|
| ASR NEDERLAND NV |
|
| BPER BANCA 5.505% 13-03-34 |
|
| SG 6.0% PERP EMTN |
|
| ACCOR 4.875% PERP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MP MATERIALS CORP |
|
| HSBC HOLDINGS PLC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| VISTRA CORP |
|
| BAYER AG-REG |
|
| HOLCIM LTD |
|
| STELLANTIS NV 6.875% PERP |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| WEYERHAEUSER CO |
|
| AIB GROUP 7.125% PERP |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TJX COS INC |
|
| SIEMENS AG-REG |
|
| BROADCOM 4.15% 15-04-32 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| PEPSI 3.6% 18-02-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DELTA AIR LINES INC |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| INTE 9.125% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| IBM |
|
| ANGLO AMER PLC |
|
| BHP GROUP LTD-DI |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BANK OF IRELAND GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ORANGE 4.25% PERP EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| DEERE & CO |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ADP 1.125% 18-06-34 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ONEOK INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FREEPORT-MCMORAN INC |
|
| VONOVIA SE |
|
| LEROY SEAFOOD GROUP ASA |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BUREAU VERITAS SA |
|
| BANK OF NEW YORK MELLON CORP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PFIZER INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CONSTELLATION EN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| NEWS 3.875% 15-05-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| KBC GROUP NV |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| NIKE INC -CL B |
|
| KBC GROUPE 6.0% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| DSM-FIRMENICH AG |
|
| DEUTSCHE LUFTHANSA-REG |
|
| PFIZER 7.2% 15-03-39 |
|
| AMERICAN WATER WORKS CO INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ECOLAB INC |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BOEING CO/THE |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ATT 3.15% 04-09-36 |
|
| UBS GROUP AG-REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PEPSI 4.8% 17-07-34 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ATLAS COPCO AB-A SHS |
|
| INTL BUSINESS MACHINES CORP |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| APPLIED MATERIAL |
|
| NIDD HE 5.375 10-30 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANK OF AMERICA CORP |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INTERNATIONAL PAPER CO |
|
| INTE 6.375% PERP |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EXXONMOBIL HOLDI |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| REXEL 2.125% 15-06-28 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| ENGIE |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SHERWIN-WILLIAMS |
|
| BT GROUP PLC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| CITIGROUP 8.125% 15-07-39 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| WILLIAMS COS INC |
|
| SG 3.875% 20-11-35 EMTN |
|
| ZOETIS INC |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| INTE 6.625% 20-06-33 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| SERVICENOW INC |
|
| FRANCO-NEVADA CORP |
|
| ENEL 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| NVIDIA CORP |
|
| ASTRAZENECA PLC |
|
| TYSON FOODS INC-CL A |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| REMY COINTREAU |
|
| ABBVIE 4.5% 14-05-35 |
|
| MERCK KGAA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| MARATHON PETROLEUM CORP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| UNION PACIFIC CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| DEUTSCHE BOERSE AG |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| CISCO SYSTEMS INC |
|
| AGNICO EAGLE MINES LTD |
|
| VISA INC-CLASS A SHARES |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| BUND 10 A 20261023 P124 |
|
| ENGIE 5.125% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PEPSICO INC |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| UNION PAC CORP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SIKA AG-REG |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIR FR KLM 5.75% PERP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| EDP S.A 4.625% 16-09-54 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| HOME DEPOT INC |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| XYLEM INC |
|
| STMICROELECTRONICS NV |
|
| TC ENERGY CORP |
|
| ALCON INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| AMAZON.COM INC |
|
| PROLOGIS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SNAM SPA |
|
| ENEL 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| ENI 4.125% PERP EMTN |
|
| ALSTOM 5.868% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| ENGIE 1.25% 24-10-41 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| META PLATFORMS INC-CLASS A |
|
| NESTLE SA-REG |
|
| FIBERCOP 5.375% 15-04-31 |
|
| EURO STOXX 50 20261120 C6775 |
|
| EURO STOXX 50 20261120 P6175 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| INTL FLAVORS & FRAGRANCES |
|
| ATT 3.15% 01-06-30 |
|
| RIO TINTO PLC |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| ATT 2.75% 01-06-31 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| VINCI SA |
|
| BK AMERICA 6.11% 29-01-37 |
|
| HSBC 6.75% PERP |
|
| WEBUILD 4.875% 30-04-30 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SG 3.653% 08-07-35 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| Amundi Physical Gold ETC C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| EURO STOXX 50 20261120 P6500 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| RECKITT BENCKISER GROUP PLC |
|
| APPLE INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| TOTALENERGIES SE |
|
| PRUDENTIAL PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| GOODMAN GROUP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| DEUTSCHE BK 8.125% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| EQUINIX INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| BARCLAYS 3.811% 10-03-42 |
|
| MATTEL 3.75% 01-04-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BANCO SANTANDER SA |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| DIGITAL REALTY TRUST INC |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FERROVIAL NV |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| AMERICAN WATER W |
|
| VIVMARK RESIDENTIAL |
|
| EPIROC --- REGISTERED SHS -A- |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| COMCAST 1.95% 15-01-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| EDF 6.25% 23-05-33 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| NATIONAL GRID PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| GN STORE NORD A/S |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| NOVO NORDISK A/S-B |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| ESSILORLUXOTTICA |
|
| CBRE GROUP INC - A |
|
| MICHELIN (CGDE) |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| WHEATON PRECIOUS |
|
| INFORMA PLC |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 4.625% PERP |
|
| EDF 9.125% PERP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| EMERSON ELECTRIC CO |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| VALERO ENERGY |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| NOVARTIS AG-REG |
|
| ILLINOIS TOOL WORKS |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| SMITH & NEPHEW PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| SANOFI |
|
| UBS ETC ON CMCI ALU USD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| VAT GROUP AG |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ALPHABET INC-CL A |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| BUND 10 A 20261023 P122 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| OLD DOMINION FREIGHT LINE |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| CTP NV 3.625% 13-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| AXA SA |
|
| GENERAC HOLDINGS INC |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| SNAM 5.75% 28-05-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| VICI PROPERTIES INC |
|
| METRO AG 4.625% 07-03-29 |
|
| WEBUILD 4.125% 03-07-31 |
|
| BASF SE |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| WHITBREAD PLC |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SG 3.75% 02-09-33 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EDF 4.375% PERP EMTN |
|
| SPCM 4.5% 15-03-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DANONE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BEIERSDORF AG |
|
| BURBERRY GROUP PLC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| AIB GROUP 6.0% PERP |
|
| KONINKLIJKE KPN NV |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| CORTEVA INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| INFINEON TECHNOLOGIES AG |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ALBEMARLE CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| IHS 8.25% 29-11-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| JOHNSON&JOHNSON |
|
| ADVANCED MICRO DEVICES |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| SGS SA-REG |
|
| OKTA INC |
|
| INTESA SANPAOLO |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANKINTER 3.75% 02-06-34 |
|
| HERA 3.5% 04-06-32 |
|
| BNP PAR 7.375% PERP |
|
| ENI 5.95% 15-05-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| UNILEVER PLC |
|
| INTE 4.198% 01-06-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| ALSTOM 5.25% PERP EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| RCI BANQUE 6.125% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| CMS ENERGY CORP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DHL GROUP |
|
| CESAR 6.5% 30-09-31 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ING GROEP NV 8.0% PERP |
|
| AVIS BUDGET GROUP |
|
| MARATHON PETROLE |
|
| DANAHER CORP |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRESNILLO PLC |
|
| AKER BP A 5.125% 01-10-34 |
|
| BANCO BPM 7.25% PERP |
|
| MICROSOFT CORP |
|
| WEIR PLC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| COLO TE 11.0 08-29 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| SKF AB-B SHARES |
|
| AXA 4.5% PERP EMTN |
|
| ING GROEP NV |
|
| BARRATT REDROW PLC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DASSAULT SYSTEMES SE |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| ABN AMRO BANK NV-CVA |
|
| SCHNEIDER ELECTRIC SE |
|
| NEXTERA ENERGY INC |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SOUT AF 8.5 01-37 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ORANGE 5.375% 13-01-42 |
|
| E.ON SE |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| KBC GROUPE 8.0% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ANGLO AMERICAN PLC |
|
| RENTOKIL INITIAL |
|
| CHEVRON CORP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SODEXO 1.0% 27-04-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ADIDAS AG |
|
| SYSCO CORP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| BP CAP MK 4.875% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| PROSUS NV |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SLB LTD |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| EVERPURE INC-A |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| MOSAIC CO/THE |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ARCELORMITTAL |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NUTRIEN LTD |
|
| ORACLE 4.9% 06-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VALTERRA PLATINU |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBER TECHNOLOGIES INC |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| WHEATON PRECIOUS METALS CORP |
|
| CITIZENS FINANCIAL GROUP |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| KLA CORP |
|
| ILIAD 4.25% 09-01-32 |
|
| ESTEE LAUDER |
|
| INTE 5.125% 29-08-31 EMTN |
|
| KB HOME 4.0% 15-06-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| LAMB WESTON HOLDINGS INC |
|
| CARLSBERG AS-B |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| WALT DISNEY CO/THE |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| AYVENS 4.0% 24-01-31 |
|
| ORACLE CORP |
|
| BARRICK MINING CORP |
|
| ENBRIDGE INC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BP PLC |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| DIAGEO PLC |
|
| CARRIER GLOBAL CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| ASSA ABLOY AB-B |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| EQUINOR ASA |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| JOHNSON & JOHNSON |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| UNITED PARCEL-B |
|
| BARRICK MINING C |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| NETFLIX 3.625% 15-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| CROWN CASTLE INC |
|
| KERING 3.625% 11-03-36 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| MUENCHENER RUECKVER AG-REG |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| MOTOROLA SOLUTIONS INC |
|
| KPN 3.5% 12-05-34 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TJX COMPANIES INC |
|
| EDP S.A 4.75% 29-05-54 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BP |
|
| KUBOTA CORP |
|
| RECKITT BENCKISE |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| COSTAR GROUP INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| RAYONIER INC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| DEUTSCHE BK 6.75% PERP |
|
| STELLANTIS NV 6.25% PERP |
|
| SNAM 4.5% PERP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| AIRBNB INC-CLASS A |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| KONE OYJ-B |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| BNP PARIBAS |
|
| INTE 3.75% 22-06-34 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| KPN 4.875% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ERSTE GR BK 8.5% PERP |
|
| GILEAD SCIENCES INC |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| HSBC 8.0% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROCHE HOLDING AG |
|
| VISA INC-CLASS A |
|
| PERU GO 6.85 08-35 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| VENTAS INC |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| KION GROUP AG |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| CTP NV 3.625% 10-03-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ARCHER-DANIELS |
|
| BANCO DE BADELL 5.0% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| L'OREAL |
|
| NOKIA OYJ |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ENEL SPA |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BPER BANCA 6.2% PERP |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ABBOTT LABORATORIES |
|
| CASTELLUM AB 3.125% PERP |
|
| EDF 2.875% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VALERO ENERGY CORP |
|
| SIEMENS HEALTHINEERS AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| AIRBUS SE |
|
| KERING |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| NORFOLK SOUTHERN CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| AMRIZE LTD |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ING GROEP NV 3.875% PERP |
|
| RENTOKIL INITIAL PLC |
|
| BANCO DE BADELL 6.5% PERP |
|
| XCEL ENERGY INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CAIXABANK 7.5% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| AMERICAN ELECTRIC POWER |
|
| INTESA VITA 2.375% 22-12-30 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MEDTRONIC PLC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ERMENEGILDO ZEGNA NV |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| LINDE PLC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| NETFLIX INC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| MICROCHIP TECH |
|
| COMCAST 2.65% 01-02-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AMERICAN TOWER CORP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EXTRA SPACE STORAGE INC |
|
| NEWMONT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| UNICREDIT 5.8% PERP EMTN |
|
| AMERICAN ELECTRI |
|
| MOWI ASA |
|
| ABN AMRO BANK-CV |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| CVS HEALTH CORP |
|
| FEDEX CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| CRH PLC |
|
| PHILLIPS 66 |
|
| MAYA 7.0% 15-10-28 |
|
| NEXI 2.125% 30-04-29 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| KINDER MORGAN INC |
|
| FORVIA 5.625% 15-06-30 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| NEXTERA ENERGY |
|
| DEUTSCHE BK 4.5% PERP |
|
| EDF 2.625% PERP |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI SILVER USD |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| SG 3.75% 15-07-31 |
|
| CONSTELLATION ENERGY |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| CNH INDUSTRIAL NV |
|
| LONZA GROUP AG-REG |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| LLOYDS BANKING GROUP PLC |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| BPER BANCA 6.5% PERP |
|
| BUNGE GLOBAL SA |
|
| HUNTINGTON BANCSHARES INC |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| REMY COINTR |
|
| LLOYDS BANKING |
|
| CSX CORP |
|
| SEMPRA |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| AKZO NOBEL N.V. |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| WELLTOWER INC |
|
| SAP SE |
|
| IPSEN 3.875% 25-03-32 |
|
| WEBUILD 4.5% 08-05-32 |
|
| NYKREDIT 5.25% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| FEDEX FREIGHT HOLDING CO |
|
| SHELL PLC |
|
| ENI 3.375% PERP |
|
| EDF 3.375% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| DOMINION ENERGY INC |
|
| DEUTSCHE BK 10.0% PERP |
|
| ASML HOLDING NV |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| APPLIED MATERIALS INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ORANGE 4.5% PERP |
|
| BROADCOM INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| FERRARI NV |
|
| COMCAST CORP-CLASS A |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ING GROEP NV 7.25% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| EON SE 3.75% 15-01-36 |
|
| ILIAD 5.375% 02-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BNP PAR 4.5% PERP |
|
| SIG GROUP AG |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| THALES SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| IBERDROLA SA |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| 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
Frequenz
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.