onemarkets Generali Multi-Asset Conservative Fund OD

ISIN

LU2595020129

WKN

A3D89K

Aktueller Stand 108,38 EUR

Änderung

-0,37% -0,40 EUR

04.05.2026

ISIN LU2595020129
WKN A3D89K
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 21.02.2024
Rückzahlungstermin Open End
Ertragsverwendung ausschüttend
Auflagedatum des Teilfonds 30.06.2023
Währung EUR
Fondswährung EUR
SFDR Klassifizierung Art. 8

Weitere Informationen

1d 1 W 2 M 3 M 6 M 1 J 2 J 3 J 5 J Seit Auflage

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Produkt

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Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

1d 3 M 6 M 1 J 3 J 5 J Seit Auflage

Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.

Produkt

Portfolio

Letzte Aktualisierung: 15.04.2026

FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
ESP	7.07%
FIN	0.54%
ROU	0.82%
LTU	0.05%
LUX	2.11%
GBR	2.30%
SVN	0.08%
JPN	1.27%
SWE	0.52%
MAR	0.10%
LVA	0.08%
DNK	1.02%
IDN	0.34%
CHL	0.25%
POL	1.02%
PRT	0.24%
COL	0.29%
BEL	1.58%
URY	0.11%
NOR	0.65%
NZL	0.31%
CAN	1.54%
FRA	13.93%
NLD	3.62%
PAN	0.24%
HUN	0.65%
SUP	2.85%
BMU	0.06%
SRB	0.04%
DEU	10.79%
PHL	0.34%
AUT	0.89%
HKG	0.33%
CHE	0.93%
USA	10.19%
BRA	0.37%
ITA	10.79%
PER	0.19%
IRL	0.61%
GTM	0.17%
SVK	0.15%
MEX	0.42%
AUS	0.51%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Banks And Other Credit Institutions	12.00%
Biotechnology	0.13%
Mining - Coal - Steel	0.01%
Electronics And Semiconductors	1.52%
Food And Soft Drinks	0.44%
Mechanical Engineering And Industrial Equip.	0.61%
Petroleum	0.29%
Internet - Software - It Services	2.22%
Chemicals	0.30%
Non-Classifiable/Non-Classified Institutions	0.01%
Countries And Central Governments	36.69%
Retail Trade And Department Stores	1.06%
Precious Metals And Precious Stones	0.08%
Public - Non-Profit Institutions	2.27%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Electrical Appliances And Components	0.86%
Real Estate	0.61%
Healthcare And Social Services	0.17%
Traffic And Transportation	1.26%
Insurance Companies	0.42%
Tobacco And Alcoholic Beverages	0.42%
Textiles - Garments - Leather Goods	0.10%
Building Materials And Building Industry	0.64%
Rubber And Tires	0.20%
Financial - Investment - Other Diversified Comp.	3.66%
Miscellaneous Services	0.52%
Aeronautic And Astronautic Industry	0.04%
Forestry - Paper - Forest Products	0.02%
Graphics - Publishing - Printing Media	0.20%
Miscellaneous Trading Companies	0.03%
Energy And Water Supply	1.62%
Vehicles	0.28%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Supranational Organisations	4.23%
Office Supplies And Computing	0.94%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Cantons - Federal States - Provinces Etc.	2.61%
Telecommunication	0.96%
Miscellaneous Consumer Goods	0.09%
Investment Trusts / Funds And Provisioning Inst.	0.00%
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DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
NVIDIA CORP	0.54%
BPCE SFH 3.0% 20-02-29	0.31%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
BPCE 2.375% 26-04-32 EMTN	0.12%
TOYODA GOSEI CO LTD	0.04%
LION FINANCE GROUP PLC	0.01%
ASML HOLDING NV	0.30%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
UNITED PARCEL SERVICE-CL B	0.10%
DEUTSCHE BK 5.0% 05-09-30	0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
INCHCAPE PLC	0.02%
MITIE GROUP PLC	0.03%
NOVARTIS AG-REG	0.25%
TOYO TIRE CORP	0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
MUELLER WATER PRODUCTS INC-A	0.03%
KONINKLIJKE BAM GROEP NV	0.02%
CASTLE BIOSCIENCES INC	0.00%
PEPSICO INC	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
ORANGE 1.875% 12-09-30 EMTN	0.12%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
VEEVA SYSTEMS INC-CLASS A	0.03%
NEXT PLC	0.06%
SWEDBANK AB - A SHARES	0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
BBVA 3.75% 26-08-35 EMTN	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
MIZUHO FINANCIAL	0.00%
BPI FRANCE E 0.125% 25-11-28	0.03%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
LINCOLN ELECTRIC HOLDINGS	0.04%
ASB Bank Ltd 0.25% 21-05-31	0.22%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
SIEMENS ENERGY AG	0.01%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
NOK CORP	0.02%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
KINGFISHER PLC	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
CONTINENTAL AG	0.03%
NOMURA HOLDINGS	0.00%
PERSEUS MINING	0.00%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
EON SE 4.0% 29-08-33 EMTN	0.07%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
FRESENIUS SE 2.875% 15-02-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
KLEPIERRE SA	0.03%
EUROPEAN UNION 2.75% 04-12-37	0.17%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
OMV AG	0.03%
BOOKING 4.25% 15-05-29	0.09%
META PLATFORMS INC-CLASS A	0.23%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
SUPER RETAIL GROUP LTD	0.01%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
COMCAST CORP-CLASS A	0.14%
SCHWAB (CHARLES) CORP	0.01%
EUROPEAN UNION 3.375% 05-10-54	0.09%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
QUALCOMM INC	0.07%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
ABERTIS INFRA 3.0% 27-03-31	0.05%
FINNING INTERNATIONAL INC	0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
ENCOMPASS HEALTH CORP	0.02%
VICI PROPERTIES INC	0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
UBS GROUP AG-REG	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
EUROPEAN UNION 3.375% 04-04-32	0.06%
FLEX LTD	0.04%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
EXELON CORP	0.14%
SUPER RETAIL GRO	0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
TE CONNECTIVITY PLC	0.12%
RADIAN GROUP INC	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
HONDA MOTOR CO LTD	0.04%
BRIDGESTONE CORP	0.01%
RATP 0.35% 20-06-29 EMTN	0.12%
CA HOME LOAN 1.5% 28-09-38	0.02%
IONOS GROUP SE	0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
CARLSBERG AS-B	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
BPCE 1.75% 26-04-27 EMTN	0.07%
ADP 2.75% 02-04-30	0.15%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
NIPPON YUSEN KK	0.02%
NRW 0.625% 21-07-31	0.02%
ABN AMRO BK 2.375% 01-06-27	0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
WALMART INC	0.18%
HELIA GROUP LTD	0.02%
SUMITOMO ELEC IN	0.00%
VENTIA SERVICES GR L	0.01%
IMPLENIA AG-REG	0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
SKYWEST INC	0.03%
SIEMENS AG-REG	0.04%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
SANOFI	0.17%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
JONES LANG LASALLE INC	0.01%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
COMPUTACENTER PLC	0.01%
ACCELLERON INDUSTRIES AG	0.02%
SKY Pfct JSAT	0.00%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
COMFORT SYSTEMS USA INC	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
CVS HEALTH CORP	0.06%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
QANTAS AIRWAYS LTD	0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
NEC CORP	0.05%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
VINCI SA	0.15%
DANONE	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
BOSTON SCIENTIFIC CORP	0.03%
BPCE SFH 3.125% 22-05-34	0.07%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
DEXIA MUN 3.5% 16-03-32	0.13%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
HERA SPA	0.02%
WH GROUP LTD	0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
SAGE GROUP PLC/THE	0.03%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
GSK PLC	0.18%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
THE CIGNA GROUP	0.05%
UNICREDIT SPA	0.15%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
SWIRE PACIFIC LTD - CL A	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
FIRSTGROUP PLC	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
HONG KONG EXCHANGES & CLEAR	0.01%
DELTA AIR LINES INC	0.04%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
HARTFORD INSURAN	0.00%
NATWEST GROUP PL	0.01%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
CA 0.5% 21-09-29 EMTN	0.06%
EUROPEAN UNION 0.7% 06-07-51	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
SG 5.625% 02-06-33 EMTN	0.03%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
JOHNSON CONTROLS INTERNATION	0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
BAYERISCHE MOTOREN WERKE AG	0.06%
EUROPEAN UNION 1.625% 04-12-29	0.03%
EON SE 4.0% 16-01-40 EMTN	0.06%
ROCHE HOLDING AG	0.25%
SWEDBANK AB-A	0.00%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
CA 0.375% 20-04-28 EMTN	0.12%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
BMW US LLC 3.375% 02-02-34	0.06%
BPCE 4.75% 14-06-34 EMTN	0.07%
SHIONOGI & CO LTD	0.03%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
CA LA 1.125% 09-03-27	0.07%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
SUN HUNG KAI PROPERTIES	0.04%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
BILFINGER SE	0.01%
NATWEST GROUP PLC	0.13%
SULZER AG-REG	0.01%
BPCE SFH 3.0% 24-03-32	0.12%
SHIONOGI & CO	0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
BOOKING 3.625% 12-11-28	0.06%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
SIGNIFY NV	0.03%
EON SE 4.125% 25-03-44 EMTN	0.07%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
EDISON INTERNATIONAL	0.15%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
GOLD SACH GR 0.75% 23-03-32	0.12%
ASTRAZENECA PLC	0.17%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ROSS STORES INC	0.03%
VINCI ZCP 27-11-28 EMTN	0.06%
AFD 0.5% 31-05-35 EMTN	0.04%
ROMANIA 5.125 18-48 15/06S	0.04%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
OJI HOLDINGS COR	0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
APPLIED MATERIALS INC	0.19%
ORANGE 0.75% 29-06-34 EMTN	0.08%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BARCLAYS E3R+0.8% 08-05-28	0.05%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
BOOKING 4.75% 15-11-34	0.03%
HALMA PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
HCA HEALTHCARE INC	0.07%
FRESENIUS SE 2.875% 24-05-30	0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
VERSANT MEDIA GROUP INC	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
RALPH LAUREN CORP	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
HERA 1.0% 25-04-34 EMTN	0.04%
ALSTOM 0.5% 27-07-30	0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
CF INDUSTRIES HOLDINGS INC	0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
VONOVIA SE 0.625% 07-10-27	0.10%
FLEMISH COM 3.25% 05-04-33	0.04%
TOROMONT INDUSTRIES LTD	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
ALPHABET INC-CL C	0.25%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
DEUTSCHE BK 3.25% 24-05-28	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
NORDEA BANK ABP	0.05%
ITT INC	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
BELFIUS SANV 0.125% 08-02-28	0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
BOC HONG KONG HOLDINGS LTD	0.11%
LLOYDS BANKING GROUP PLC	0.16%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
AIB GROUP PLC	0.04%
GOLD SACH GR 1.25% 07-02-29	0.12%
BPI FRANCE E 0.25% 04-06-31	0.05%
AL SYDBANK	0.01%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
DANAHER 2.5% 30-03-30	0.17%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
MICRON TECHNOLOGY INC	0.11%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
ENGIE	0.18%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ABBVIE 2.125% 17-11-28	0.04%
ALPHABET INC-CL A	0.29%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
GEA GROUP AG	0.07%
AGEN FR 0.0 03-31	0.00%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
IPSEN	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
MORGAN STANLEY 1.875% 27-04-27	0.06%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
3I GROUP PLC	0.10%
AENA SME SA	0.05%
MITSUB LOGISTICS	0.00%
INTE 4.375% 29-08-27 EMTN	0.10%
CA 3.5% 26-09-34	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
KIRIN HOLDINGS CO LTD	0.04%
AISIN CORP	0.02%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
EXELIXIS INC	0.02%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
BPCE 1.0% 05-10-28 EMTN	0.12%
SAP SE	0.05%
H LUNDBECK A/S	0.01%
TOYODA GOSEI	0.00%
MONOLITHIC POWER	0.00%
AT&T INC	0.13%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
URBAN OUTFITTERS INC	0.02%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
WATTS WATER TECHNOLOGIES-A	0.03%
MITSUBISHI LOGISTICS CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
BOOKING HOLDINGS INC	0.04%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
PERSEUS MINING LTD	0.03%
JPMORGAN CHASE & CO	0.15%
HANNOVER RUECK SE	0.01%
ASN BANK NV 0.375% 03-03-28	0.24%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
EUROPEAN UNION 3.125% 04-12-30	0.23%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
GOLD SACH GR 2.0% 01-11-28	0.09%
ERICSSON LM-B SHS	0.06%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
INDUSTRIA DE DISENO TEXTIL	0.06%
KERING 3.375% 11-03-32 EMTN	0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
SWEDBANK	0.00%
APPLE INC	0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
MAGNA INTERNATIONAL INC	0.04%
DEXIA MUN 3.125% 17-05-39	0.06%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
IDF 2.9% 30-04-31 EMTN	0.06%
CAIRN HOMES PLC	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
LOGITECH INTERNATIONAL-REG	0.04%
BELG GO 4.25 03-41	0.00%
UNICREDIT BANK 0.01% 24-06-30	0.02%
AUTODESK INC	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
EUROPEAN UNION 0.45% 02-05-46	0.09%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
ZOOM COMMUNICATIONS INC	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
AXIS CAPITAL HOLDINGS LTD	0.06%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
SOFTBANK GROUP CORP	0.03%
QANTAS AIRWAYS	0.00%
HCA HEALTHCARE I	0.00%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
BBVA 4.875% 08-02-36 EMTN	0.05%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
VODAFONE GROUP 1.625% 24-11-30	0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
GRAND CANYON EDUCATION INC	0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
TOROMONT INDS	0.00%
EUROPEAN UNION 1.0% 06-07-32	0.61%
CATERPILLAR INC	0.07%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
CAN IMP BK 0.01% 30-04-29	0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
BPI FRANCE E 1.875% 25-05-30	0.19%
STANTEC INC	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
CAIXABANK SA	0.08%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
SUMITOMO CORP	0.01%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
BAYERN 0.01% 18-01-35	0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
CA 2.625% 17-03-27	0.11%
MIZUHO FINANCIAL GROUP INC	0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
TENET HEALTHCARE CORP	0.04%
CITIGROUP 3.713% 22-09-28	0.03%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
RCI BANQUE 4.875% 02-10-29	0.05%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
BALFOUR BEATTY PLC	0.03%
BOOKING 3.0% 07-11-30	0.05%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
REPLY SPA	0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
UNITED AIRLINES HOLDINGS INC	0.02%
SITC INTERNATIONAL HOLDINGS	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
HIKMA PHARMACEUTICA	0.00%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
ALBERTSONS COS INC - CLASS A	0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
ASAHI KASEI CORP	0.07%
ASN BANK NV 4.625% 23-11-27	0.13%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
ACE INA 1.55% 15-03-28	0.12%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
GALENICA AG	0.01%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
MEGMILK SNOW BRAND CO LTD	0.01%
DIPLOMA PLC	0.02%
BOUYGUES 2.25% 29-06-29	0.10%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
A2A SPA	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
MASTERCARD INC - A	0.16%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
OSB GROUP PLC	0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
CA HOME LOAN 3.25% 08-06-33	0.05%
IA FINANCIAL CORP INC	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
MORGAN STANLEY	0.14%
OJI HOLDINGS CORP	0.02%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
LINCOLN ELECTRIC	0.00%
BPCE 0.5 02-27	0.00%
AFD 0.125% 29-09-31	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
LAM RESEARCH CORP	0.17%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
KERING 0.75% 13-05-28 EMTN	0.06%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
ABBVIE 0.75% 18-11-27	0.06%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
FRESENIUS MEDICAL CARE AG	0.01%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
DHL GROUP	0.02%
AXIS CAPITAL HOLDING	0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
MCGRATH RENTCORP	0.02%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
EUROPEAN UNION 2.5% 04-10-52	0.03%
BARCLAYS PLC	0.11%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
FEDERATED HERMES INC	0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
BROADCOM INC	0.13%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
GS YUASA CORP	0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
EUROPEAN UNION 3.375% 04-10-39	0.16%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
LINCOLN NATIONAL CORP	0.04%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
DEUTSCHE BK 1.75% 17-01-28	0.12%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
ELEVANCE HEALTH INC	0.04%
EUROPEAN UNION 3.75% 04-04-42	0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
RALPH LAUREN COR	0.00%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
CHENIERE ENERGY INC	0.09%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
HARTFORD INSURANCE GROUP INC	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
WALLENIUS WILHELMSEN ASA	0.01%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
SUMITOMO REALTY	0.00%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
BANKINTER 4.875% 13-09-31	0.09%
NOMURA HOLDINGS INC	0.03%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
KERRY PROPERTIES LTD	0.01%
CITIGROUP 4.112% 22-09-33	0.05%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
BOOKING HOLDINGS	0.00%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
LAND HESSEN 3.25% 05-10-28	0.01%
ABERTIS INFRA 1.625% 15-07-29	0.06%
EDWARDS LIFESCIENCES CORP	0.04%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
VOESTALPINE AG	0.01%
RECKITT BENCKISER GROUP PLC	0.08%
HONDA MOTOR CO	0.00%
SMFG	0.00%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
ESSITY AB 0.25% 08-02-31	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
SAMPO OYJ-A SHS	0.02%
COMCAST 0.25% 20-05-27	0.06%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
CONVATEC GROUP PLC	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
INSULET CORP	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
ABB LTD-REG	0.18%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
ABERTIS INFRA 4.125% 31-01-28	0.13%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
ITALGAS SPA	0.04%
AXA SA	0.08%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
VALMONT INDS	0.00%
MICRON TECH	0.00%
TOKYU FUDOSAN HD	0.00%
TJX COMPANIES INC	0.13%
VERISIGN INC	0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
CA HOME LOAN 0.875% 06-05-34	0.02%
SNAM 4.0% 27-11-29 EMTN	0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
ADP 1.125% 18-06-34	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
NOK	0.15%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
ABBOTT LABORATORIES	0.11%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
TESCO PLC	0.11%
EMPIRE CO LTD 'A'	0.02%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
KONECRANES OYJ	0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
ADT INC	0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
UBER TECHNOLOGIES INC	0.09%
HEINEKEN NV 1.25% 17-03-27	0.10%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
BPCE 4.375% 13-07-28 EMTN	0.03%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
BPER BANCA SPA	0.10%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
MAPFRE SA	0.01%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
GEN MILLS 1.5% 27-04-27	0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
NORSK HYDRO ASA	0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
NETFLIX INC	0.12%
SUMITOMO MITSUI FINANCIAL GR	0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
CURRYS PLC	0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
AFD 3.75% 28-01-36 EMTN	0.19%
QIAGEN N.V.	0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
ARISTA NETWORKS INC	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
PERNOD RICARD 0.5% 24-10-27	0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
PRUDENTIAL PLC	0.04%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
INTE 1.35% 24-02-31 EMTN	0.06%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
AMERICAN TOWER CORP	0.01%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
REGENERON PHARMACEUTICALS	0.08%
ORANGE 3.875% 11-09-35 EMTN	0.14%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
SWEDBANK AB 4.25% 11-07-28	0.05%
COCA-COLA HBC AG-DI	0.05%
INTE 1.35 02-31	0.00%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
PEPSI 0.4% 09-10-32	0.07%
PALANTIR TECHNOLOGIES INC-A	0.09%
NIBC BANK NV 0.01% 15-10-29	0.23%
LAND HESSEN 1.3% 10-10-33	0.22%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
NEXTPOWER INC-CL A	0.08%
SOPRA STERIA GROUP	0.01%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
ALLIANZ SE-REG	0.01%
LAND BERLIN 1.625% 02-08-32	0.12%
LAM RESEARCH	0.00%
SOFTBANK GROUP C	0.00%
SECU TR 3.875 02-30	0.00%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
HIKMA PHARMACEUTICALS PLC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
YOKOHAMA RUBBER CO LTD	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.08%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
DOLLAR GENERAL CORP	0.02%
MONOLITHIC POWER SYSTEMS INC	0.02%
VICI PROPERTIES	0.00%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
EUROPEAN UNION 0.0% 04-07-35	0.22%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
ALSTOM 0.0% 11-01-29	0.09%
MICROSOFT CORP	0.43%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
GE VERNOVA INC	0.10%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
EUROPEAN UNION 0.25% 22-04-36	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
SNCF RESEAU 1.875% 30-03-34	0.01%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
EVN AG	0.02%
FLEMISH COM 3.25% 12-01-43	0.04%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
OCEANAGOLD CORP	0.06%
NOMURA REAL ESTA	0.00%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
ORANGE 1.625% 07-04-32 EMTN	0.11%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
CENTRICA PLC	0.02%
MAXIMUS INC	0.03%
ROTORK PLC	0.01%
YUE YUEN INDUSTRIAL HLDG	0.02%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
UNIPOL ASSICURAZIONI SPA	0.04%
ANDRITZ AG	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
SKY Perfect JSAT Corporation	0.04%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
KOMM 0.0 03-31	0.00%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
ADOBE INC	0.03%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
JOHNSON & JOHNSON	0.19%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
IMI PLC	0.03%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
ALSTOM 0.125% 27-07-27	0.08%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
INTL CONSOLIDATED AIRLINE-DI	0.04%
VALMONT INDUSTRIES	0.06%
BPCE 4.125% 10-07-28 EMTN	0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
SALESFORCE INC	0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
FEDEX CORP	0.09%
ACCOR 3.875% 11-03-31	0.01%
BK GEORGIA GRP	0.00%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
INTE 5.125% 29-08-31 EMTN	0.14%
FRESENIUS SE 5.125% 05-10-30	0.13%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
NIPPON TELEVISION HOLDINGS	0.02%
EIFFAGE	0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
JANUS HENDERSON GROUP PLC	0.03%
GAZTRANSPORT ET TECHNIGA SA	0.02%
HEIDELBERG MATERIALS AG	0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
NOMURA REAL ESTATE HOLDINGS	0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
MITSUBISHI CHEMI	0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.23%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
MITSUBISHI CHEMICAL GROUP CO	0.05%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
INTUITIVE SURGICAL INC	0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
ACCENTURE PLC-CL A	0.07%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
NIPPON TV HDS	0.00%
EUROPEAN UNION 1.25% 04-02-43	0.31%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
ERSTE GR BK 0.125% 17-05-28	0.06%
ZIONS BANCORP NA	0.07%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
SANDVIK AB	0.04%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
BAXTER INTL 1.3% 15-05-29	0.03%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
MERCK AND 1.375% 02-11-36	0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
TELE2 AB-B SHS	0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
ENEL SPA	0.10%
JOHNSON CONTROLS	0.00%
MEGMILK SNOW	0.00%
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FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
GBP	1.51%
SEK	0.18%
AUD	0.09%
DKK	0.03%
USD	11.49%
EUR	64.49%
JPY	1.02%
HKD	0.29%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	11.84%

Note on the composition

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