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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: 12.10.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| NGA |
|
| NLD |
|
| EGY |
|
| PRT |
|
| BMU |
|
| USA |
|
| COL |
|
| GRC |
|
| AUS |
|
| IRL |
|
| PER |
|
| DOM |
|
| GBR |
|
| SUP |
|
| IDN |
|
| ZAF |
|
| THA |
|
| ROU |
|
| AGO |
|
| POL |
|
| ARG |
|
| JPN |
|
| CAN |
|
| DNK |
|
| LUX |
|
| BRA |
|
| SWE |
|
| CYM |
|
| ALB |
|
| AUT |
|
| CIV |
|
| PRY |
|
| TWN |
|
| KWT |
|
| IND |
|
| BEL |
|
| HKG |
|
| CHL |
|
| CZE |
|
| PAN |
|
| JEY |
|
| LBR |
|
| ESP |
|
| PHL |
|
| HUN |
|
| MEX |
|
| NOR |
|
| FIN |
|
| KAZ |
|
| SRB |
|
| CHE |
|
| DEU |
|
| ITA |
|
| TUR |
|
| FRA |
|
| SAU |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| SYNOPSYS INC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PEPSICO INC |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| MAYA 7.0% 15-10-28 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| AMERICAN TOWER C |
|
| DEUTSCHE LUFTHANSA-REG |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| GILEAD SCIENCES INC |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NVIDIA CORP |
|
| FEDEX CORP |
|
| ENEL 4.5% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| IHS 8.25% 29-11-31 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MICROSOFT CORP |
|
| ECOLAB INC |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| EDF 6.25% 23-05-33 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| KBC GROUPE 6.0% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| PARA GO 5.4 03-50 |
|
| GENERAC HOLDINGS INC |
|
| LLOYDS BANKING GROUP PLC |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| BUND 10 A 20261023 P120 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| NEWS 3.875% 15-05-29 |
|
| EDF 3.375% PERP |
|
| BP CAP MK 4.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ENGIE |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| RECKITT BENCKISER GROUP PLC |
|
| HUNTINGTON BANC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| EVERPURE INC-A |
|
| DEUTSCHE BOERSE AG |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| STARBUCKS CORP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| KINDER MORGAN INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| SNAM 4.5% PERP |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| WACKER CHEMIE AG |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ADP 1.125% 18-06-34 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MOSAIC CO/THE |
|
| LONZA GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TYSON FOODS INC-CL A |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| EON SE 3.75% 15-01-36 |
|
| CAIXABANK 7.5% PERP |
|
| BOEING CO/THE |
|
| ING GROEP NV 3.875% PERP |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| BAKER HUGHES CO |
|
| EQUINIX INC |
|
| HOLCIM LTD |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| BNP PAR 5.625% PERP EMTN |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| BROADCOM 4.15% 15-04-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| RENTOKIL INITIAL PLC |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| NEXTERA ENERGY INC |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| DIGITAL REALTY TRUST INC |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ALPHABET INC-CL A |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BANK OF NEW YORK MELLON CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| SIKA AG-REG |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ILIAD 4.25% 15-12-29 |
|
| UNION PACIFIC CORP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SPCM 4.5% 15-03-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| VAT GROUP AG |
|
| COMCAST CORP-CLASS A |
|
| DHL AG |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| UNILEVER PLC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| HERA 3.5% 04-06-32 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NOVO NORDISK A/S-B |
|
| CONSTELLATION ENERGY |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| Amundi Physical Gold ETC C |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VICI PROPERTIES |
|
| BANK OF IRELAND GROUP PLC |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| REMY COINTREAU |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NESTLE SA-REG |
|
| ALSTOM 5.25% PERP EMTN |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| EDP S.A 1.875% 14-03-82 |
|
| VIVMARK RESIDENTIAL |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| BNP PAR 4.5% PERP |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| HSBC HOLDINGS PLC |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AVIS BUDGET GROUP |
|
| REMY COINTR |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ABN AMRO BANK NV-CVA |
|
| CROWN CASTLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| BASF SE |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ALBEMARLE CORP |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| STELLANTIS NV 6.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TAIWAN SEMIC-ADR |
|
| PRUDENTIAL PLC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| AMERICAN TOWER CORP |
|
| CITIGROUP 8.125% 15-07-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| AGNICO EAGLE MINES LTD |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SNAM 5.75% 28-05-35 |
|
| CROW AM 4.25 09-26 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| NETFLIX INC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| BANKINTER 3.75% 02-06-34 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| HUNTINGTON BANCSHARES INC |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| BBVA 7.75% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| SANOFI |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| FAIR ISAAC CORP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| PORS AU 4.25 09-30 |
|
| MEDTRONIC PLC |
|
| VISTRA CORP |
|
| KBC GROUP NV |
|
| CHEVRON CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| SIG GROUP AG |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ILLINOIS TOOL WO |
|
| DEERE & CO |
|
| HSBC 8.0% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| VALERO ENERGY CORP |
|
| BUND 10 A 20261023 P123 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| WEIR PLC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ENI 4.125% PERP EMTN |
|
| EDF 4.375% PERP EMTN |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| COSTAR GROUP INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| PFIZER INC |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SODEXO 1.0% 27-04-29 |
|
| MOTOROLA SOLUTIO |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DANONE |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| BUREAU VERITAS SA |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TJX COMPANIES INC |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| AIRBNB INC-CLASS A |
|
| JPM CHASE 5.35% 01-06-34 |
|
| KUBOTA CORP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ROCHE HOLDING AG |
|
| EGYP GO 5.8 09-27 |
|
| ATT 3.15% 04-09-36 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ASML HOLDING NV |
|
| PEPSI 3.6% 18-02-28 |
|
| DEUTSCHE BK 7.0% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ORANGE 4.5% PERP |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ASTRAZENECA PLC |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| DEUTSCHE BK 8.125% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| AIB GROUP 6.0% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| ENEL 4.75% PERP |
|
| BNP PARIBAS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SIEMENS HEALTHINEERS AG |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BNP PAR 2.871% 19-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| UNION PAC CORP |
|
| RAYONIER INC |
|
| AXA SA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| LEROY SEAFOOD GROUP ASA |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRANCO-NEVADA CORP |
|
| E.ON SE |
|
| INTE 5.5% PERP |
|
| HERA 4.25% 20-04-33 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| SIEMENS AG-REG |
|
| ARKEMA 4.25% PERP EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| DANAHER CORP |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BALL 2.875% 15-08-30 |
|
| UNITEDHEALTH GROUP INC |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ONEOK INC |
|
| PUB SERV ENTERP |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| BPER BANCA 5.505% 13-03-34 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| NETFLIX 4.9% 15-08-34 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ATLAS COPCO AB-A SHS |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| VENTAS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| UBS ETC ON BCOMXALT INDEX |
|
| ADIDAS AG |
|
| AMERICAN WATER WORKS CO INC |
|
| BPER BANCA 6.2% PERP |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ELI LILLY & CO |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTE 6.625% 20-06-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| XCEL ENERGY INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| AIB GROUP 7.125% PERP |
|
| INTE 9.125% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| CORTEVA INC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| WALT DISNEY CO/THE |
|
| SYSCO CORP |
|
| STMICROELECTRONICS NV |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| PFIZER 7.2% 15-03-39 |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ING GROEP NV 8.0% PERP |
|
| ENBRIDGE INC |
|
| NORFOLK SOUTHERN CORP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| LAMB WESTON HOLDINGS INC |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| VINCI SA |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| KERING |
|
| KONE OYJ-B |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| HSBC 5.874% 18-11-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ANGLO AMERICAN PLC |
|
| ORACLE 4.9% 06-02-33 |
|
| ASR NEDERLAND NV |
|
| METRO AG 4.625% 07-03-29 |
|
| MICHELIN (CGDE) |
|
| STELLANTIS NV 6.25% PERP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ENI 5.95% 15-05-54 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| ENI 3.375% PERP |
|
| BANCO SANTANDER SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| SUNBELT RENTALS |
|
| AYDE YE 9.875 09-30 |
|
| AXA 4.5% PERP EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| ENGIE 5.125% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| LIND PU 0.375 09-33 |
|
| TC ENERGY CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| KION GROUP AG |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| SGS SA-REG |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| TOTALENERGIES SE |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ENEL SPA |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BNP PAR 4.625% PERP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| DOMINION ENERGY INC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| BAYER AG-REG |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| BURBERRY GROUP PLC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ORANGE 4.25% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ADVANCED MICRO DEVICES |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| COMCAST 1.95% 15-01-31 |
|
| DIAGEO PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| FERRARI NV |
|
| WELLTOWER INC |
|
| NOKIA OYJ |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| VISA INC-CLASS A SHARES |
|
| CARL ZEISS MEDITEC AG - BR |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| RCI BANQUE 6.125% PERP |
|
| LINDE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| FRESNILLO PLC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| AKZO NOBEL N.V. |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| SOUT AF 8.5 01-37 |
|
| MICROCHIP TECHNOLOGY INC |
|
| ASSA ABLOY AB-B |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| ALLSTATE CORP |
|
| WILLIAMS COS INC |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| CASTELLUM AB 3.125% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| EDF 2.875% PERP |
|
| ATT 2.75% 01-06-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| VONOVIA SE |
|
| SNAM SPA |
|
| NYKREDIT 5.25% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| EMERSON ELECTRIC CO |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MP MATERIALS CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| SMITH & NEPHEW PLC |
|
| FEDEX FREIGHT HOLDING CO |
|
| SLB LTD |
|
| INTERCONT EXCH I |
|
| CIE FINANCIERE RICHE |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| CESAR 6.5% 30-09-31 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| EDF 2.625% PERP |
|
| INTE 4.198% 01-06-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| TELE IT 3.625 09-30 |
|
| ILIAD 5.625% 15-02-30 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| EURO STOXX 50 20261120 P6300 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BP PLC |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AMRIZE LTD |
|
| SEMPRA |
|
| THALES SA |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| RIO TINTO PLC |
|
| ORANGE 5.375% 13-01-42 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ORACLE CORP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CISCO SYSTEMS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| COMCAST 2.65% 01-02-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SG 3.875% 20-11-35 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| KLEP 3.75 09-37 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KPN 4.875% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| INTL FLAVORS & FRAGRANCES |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| INTE 7.778% 20-06-54 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| FORVIA 5.375% 15-03-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| DIGITAL REALTY |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| AIRBUS SE |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| WHITBREAD PLC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| MICRON TECHNOLOGY INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| REXEL 2.125% 15-06-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CMS ENERGY CORP |
|
| KB HOME 4.0% 15-06-31 |
|
| SG 3.75% 15-07-31 |
|
| EXTRA SPACE STOR |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| PHILLIPS 66 |
|
| DELTA AIR LINES INC |
|
| AMAZON.COM INC |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTE 6.375% PERP |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| KONINKLIJKE KPN NV |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| MERCK KGAA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ILLINOIS TOOL WORKS |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| PUBLIC STORAGE |
|
| CVS HEALTH CORP |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| INFORMA PLC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VICI PROPERTIES INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| OKTA INC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| ZOETIS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| SOLVAY 4.25% 03-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BROADCOM INC |
|
| KLA CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| SIMON PROPERTY |
|
| INTL FLVR & FRAG |
|
| META PLATFORMS INC-CLASS A |
|
| CBRE GROUP INC - A |
|
| PROLOGIS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| HSBC 6.75% PERP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| HOME DEPOT INC |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| EDF 9.125% PERP |
|
| BARRICK MINING CORP |
|
| RENA 3.875 09-30 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ROQUETTE FRERES 5.494% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| APPLE INC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| NUTRIEN LTD |
|
| GOODMAN GROUP |
|
| INTE 3.75% 22-06-34 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| WEBUILD 4.5% 08-05-32 |
|
| CSX CORP |
|
| CRH PLC |
|
| CTP NV 3.625% 13-04-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SKF AB-B SHARES |
|
| CARLSBERG AS-B |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| BNP PAR 7.375% PERP |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| GC TREA 4.4 03-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ESSILORLUXOTTICA |
|
| BARRATT REDROW PLC |
|
| MOTOROLA SOLUTIONS INC |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| BT GROUP PLC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| DWS GROUP GMBH & CO KGAA |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| CESAR 6.5 09-31 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ARCELORMITTAL |
|
| MOWI ASA |
|
| SAP SE |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ALSTOM 5.868% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| INTERNATIONAL PAPER CO |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| AMERICAN ELECTRIC POWER |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| INTE 6.375 PERP |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| DUKE ENERGY CORP |
|
| IBERDROLA SA |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ERMENEGILDO ZEGNA NV |
|
| ABBOTT LABORATORIES |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| GALA PI 2.94 09-40 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| NOVARTIS AG-REG |
|
| ALCON INC |
|
| EXOR NV 3.75% 14-02-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| L'OREAL |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| XYLEM INC |
|
| MARATHON PETROLEUM CORP |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| DSM-FIRMENICH AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBER TECHNOLOGIES INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| INTESA SANPAOLO |
|
| SERVICENOW INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| NIKE INC -CL B |
|
| BHP GROUP LTD |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| BANCO DE BADELL 6.5% PERP |
|
| EXTRA SPACE STORAGE INC |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO BPM 7.25% PERP |
|
| AYVENS 4.0% 24-01-31 |
|
| BUNGE GLOBAL SA |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| SG 6.0% PERP EMTN |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| SIMON PROPERTY GROUP INC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| ANGLO AMER PLC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BEIERSDORF AG |
|
| UNITED PARCEL SERVICE-CL B |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| FERROVIAL NV |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| PROSUS NV |
|
| ILIAD 4.25% 09-01-32 |
|
| ING GROEP NV |
|
| CNH INDUSTRIAL NV |
|
| GN STORE NORD A/S |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Biotechnology |
|
| Rubber And Tires |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Tobacco And Alcoholic Beverages |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Trading Companies |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Public - Non-Profit Institutions |
|
| Non-Ferrous Metals |
|
| Packaging Industries |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| PEN |
|
| PHP |
|
| BRL |
|
| HUF |
|
| USD |
|
| RON |
|
| IDR |
|
| CZK |
|
| PLN |
|
| CNH |
|
| AUD |
|
| NOK |
|
| MXN |
|
| TRY |
|
| SEK |
|
| CLP |
|
| CAD |
|
| DKK |
|
| ZAR |
|
| COP |
|
| RSD |
|
| JPY |
|
| EUR |
|
| CHF |
|
| GBP |
|
| HKD |
|
| INR |
|
| 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
Download Produktinformationsblatt
Alternative Produkte
Basierend auf diesem Produkt finden Sie unten bis zu 6 alternative Produkte mit demselben Basiswert, demselben Produkttyp, aber unterschiedlicher Laufzeit/Hebelwirkung.
Investmentrechner
Historische Daten verfügbar von bis
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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.