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Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets Amundi Flexible Income Fund MD
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Mischfonds
- Auflagedatum der Anteilsklasse 06.10.2022
- Rückzahlungstermin Open End
- Ertragsverwendung ausschüttend
- Auflagedatum des Teilfonds 28.09.2022
- Währung EUR
- Fondswährung EUR
- SFDR Klassifizierung Art. 8
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Portfolio
Letzte Aktualisierung: 22.09.2026
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| GBR |
|
| PRY |
|
| CHE |
|
| ROU |
|
| PER |
|
| POL |
|
| GRC |
|
| SAU |
|
| THA |
|
| COL |
|
| PHL |
|
| JEY |
|
| ITA |
|
| BEL |
|
| IDN |
|
| PRT |
|
| SRB |
|
| USA |
|
| DNK |
|
| AUS |
|
| CZE |
|
| AGO |
|
| NGA |
|
| LBR |
|
| NOR |
|
| ESP |
|
| IRL |
|
| ARG |
|
| TUR |
|
| EGY |
|
| IND |
|
| CHL |
|
| DOM |
|
| SUP |
|
| DEU |
|
| FRA |
|
| AUT |
|
| JPN |
|
| FIN |
|
| ZAF |
|
| ALB |
|
| CYM |
|
| KAZ |
|
| BMU |
|
| LUX |
|
| NLD |
|
| CIV |
|
| SWE |
|
| KWT |
|
| HUN |
|
| MEX |
|
| CAN |
|
| BRA |
|
| HKG |
|
| TWN |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| BBVA 7.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| PUBLIC STORAGE |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BUREAU VERITAS SA |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| PFIZER INC |
|
| CONSTELLATION EN |
|
| ILIAD 4.25% 15-12-29 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| DEERE & CO |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| UBS GROUP AG-REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DELTA AIR LINES INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| IBM |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ELI LILLY & CO |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| VISTRA CORP |
|
| ASR NEDERLAND NV |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| WEYERHAEUSER CO |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BOEING CO/THE |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| PEPSI 3.6% 18-02-28 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TJX COS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTE 7.778% 20-06-54 |
|
| DSM-FIRMENICH AG |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BAYER AG-REG |
|
| HOLCIM LTD |
|
| BANK OF NEW YORK MELLON CORP |
|
| ORANGE 4.25% PERP EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| KBC GROUPE 6.0% PERP |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| HSBC HOLDINGS PLC |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MP MATERIALS CORP |
|
| SIEMENS AG-REG |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| BROADCOM 4.15% 15-04-32 |
|
| BANK OF IRELAND GROUP PLC |
|
| VONOVIA SE |
|
| LEROY SEAFOOD GROUP ASA |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ACCOR 4.875% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ECOLAB INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ONEOK INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ATT 3.15% 04-09-36 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| KBC GROUP NV |
|
| AMERICAN WATER WORKS CO INC |
|
| SG 6.0% PERP EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ANGLO AMER PLC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| INTE 9.125% PERP |
|
| NEWS 3.875% 15-05-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ADP 1.125% 18-06-34 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| FREEPORT-MCMORAN INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PFIZER 7.2% 15-03-39 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NIKE INC -CL B |
|
| BHP GROUP LTD-DI |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENGIE |
|
| BANK OF AMERICA CORP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| VISA INC-CLASS A SHARES |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| REMY COINTREAU |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTE 6.375% PERP |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ZOETIS INC |
|
| ASTRAZENECA PLC |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTL BUSINESS MACHINES CORP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| SIKA AG-REG |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SERVICENOW INC |
|
| AIR FR KLM 5.75% PERP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SHERWIN-WILLIAMS |
|
| NIDD HE 5.375 10-30 |
|
| PEPSI 4.8% 17-07-34 |
|
| ENGIE 5.125% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ATLAS COPCO AB-A SHS |
|
| EDP S.A 1.875% 14-03-82 |
|
| REXEL 2.125% 15-06-28 |
|
| INTE 6.625% 20-06-33 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| AIR LIQUIDE SA |
|
| MERCK KGAA |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| TYSON FOODS INC-CL A |
|
| HERA 3.25% 15-07-31 EMTN |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ENEL 4.75% PERP |
|
| DEUTSCHE BOERSE AG |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| BUND 10 A 20261023 P124 |
|
| INTERNATIONAL PAPER CO |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| ALPHABET INC-CL C |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BT GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EXXONMOBIL HOLDI |
|
| WILLIAMS COS INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| FRANCO-NEVADA CORP |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| SG 3.875% 20-11-35 EMTN |
|
| UNION PAC CORP |
|
| APPLIED MATERIAL |
|
| NVIDIA CORP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| NETFLIX 4.9% 15-08-34 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| CISCO SYSTEMS INC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| MARATHON PETROLEUM CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| UNION PACIFIC CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| APPLE INC |
|
| VIVMARK RESIDENTIAL |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BANCO SANTANDER SA |
|
| JPM CHASE 4.493% 24-03-31 |
|
| ALCON INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NATIONAL GRID PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ACCOR 3.875% 11-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SNAM SPA |
|
| BK AMERICA 6.11% 29-01-37 |
|
| EURO STOXX 50 20261120 C6775 |
|
| EURO STOXX 50 20261120 P6500 |
|
| EDP S.A 4.625% 16-09-54 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| INTL FLAVORS & FRAGRANCES |
|
| COMCAST 1.95% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ILIAD 5.625% 15-02-30 |
|
| VINCI SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| NESTLE SA-REG |
|
| ENI 4.125% PERP EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| RIO TINTO PLC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| NOVO NORDISK A/S-B |
|
| HOME DEPOT INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SG 3.653% 08-07-35 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| TOTALENERGIES SE |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| XYLEM INC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| STMICROELECTRONICS NV |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| MICHELIN (CGDE) |
|
| GOODMAN GROUP |
|
| ENEL 4.5% PERP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| ALSTOM 5.868% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| TC ENERGY CORP |
|
| AMAZON.COM INC |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| EQUINIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| CBRE GROUP INC - A |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| EURO STOXX 50 20261120 P6175 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SIMON PROPERTY GROUP INC |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ATT 2.75% 01-06-31 |
|
| PROLOGIS INC |
|
| GN STORE NORD A/S |
|
| HSBC 6.75% PERP |
|
| FERROVIAL NV |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| WEBUILD 4.875% 30-04-30 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| DEUTSCHE BK 8.125% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DIGITAL REALTY TRUST INC |
|
| INTE 6.625% 31-05-33 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| PRUDENTIAL PLC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| IREN 3.875% 22-07-32 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| EDF 6.25% 23-05-33 |
|
| ENGIE 1.25% 24-10-41 |
|
| Amundi Physical Gold ETC C |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ESSILORLUXOTTICA |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AMERICAN WATER W |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| AIB GROUP 6.0% PERP |
|
| BALL 2.875% 15-08-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| EDF 9.125% PERP |
|
| VICI PROPERTIES INC |
|
| AXA SA |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CORTEVA INC |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| WHITBREAD PLC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| VALERO ENERGY |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| OLD DOMINION FREIGHT LINE |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| EMERSON ELECTRIC CO |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SGS SA-REG |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| BURBERRY GROUP PLC |
|
| HERA 3.5% 04-06-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SNAM 5.75% 28-05-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| SMITH & NEPHEW PLC |
|
| INFORMA PLC |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BNP PAR 4.625% PERP |
|
| SANOFI |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| INTESA SANPAOLO |
|
| INFINEON TECHNOLOGIES AG |
|
| NOVARTIS AG-REG |
|
| EDF 4.375% PERP EMTN |
|
| BUND 10 A 20261023 P122 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| ILLINOIS TOOL WORKS |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| KONINKLIJKE KPN NV |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BEIERSDORF AG |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SPCM 4.5% 15-03-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ALPHABET INC-CL A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| GENERAC HOLDINGS INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| WEBUILD 4.125% 03-07-31 |
|
| BANKINTER 3.75% 02-06-34 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| JOHNSON&JOHNSON |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ADVANCED MICRO DEVICES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| UNITEDHEALTH GROUP INC |
|
| UBS ETC ON CMCI ALU USD |
|
| OKTA INC |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| METRO AG 4.625% 07-03-29 |
|
| BASF SE |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| MICROCHIP TECHNOLOGY INC |
|
| VAT GROUP AG |
|
| DANONE |
|
| ALBEMARLE CORP |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| WHEATON PRECIOUS |
|
| SG 3.75% 02-09-33 EMTN |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| IHS 8.25% 29-11-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| INTE 4.198% 01-06-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| SODEXO 1.0% 27-04-29 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| EVERPURE INC-A |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| E.ON SE |
|
| DHL GROUP |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MARATHON PETROLE |
|
| CHEVRON CORP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| BNP PAR 7.375% PERP |
|
| ROQUETTE FRERES 5.494% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| KBC GROUPE 8.0% PERP |
|
| DASSAULT SYSTEMES SE |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BNP PAR 2.871% 19-04-32 |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MOSAIC CO/THE |
|
| FRESNILLO PLC |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| MICROSOFT CORP |
|
| RENTOKIL INITIAL |
|
| CESAR 6.5% 30-09-31 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CMS ENERGY CORP |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BARRATT REDROW PLC |
|
| NEXTERA ENERGY INC |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| RCI BANQUE 6.125% PERP |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SOUT AF 8.5 01-37 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ING GROEP NV 8.0% PERP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| PROSUS NV |
|
| EDF 6.25% 30-05-28 EMTN |
|
| JPM CHASE 5.35% 01-06-34 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| AXA 4.5% PERP EMTN |
|
| ORANGE 5.375% 13-01-42 |
|
| ALSTOM 5.25% PERP EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| AVIS BUDGET GROUP |
|
| UNILEVER PLC |
|
| WEIR PLC |
|
| DANAHER CORP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SKF AB-B SHARES |
|
| SLB LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SYSCO CORP |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NOVONESIS (NOVOZYMES) B |
|
| ADIDAS AG |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| COLO TE 11.0 08-29 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ANGLO AMERICAN PLC |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO BPM 7.25% PERP |
|
| ENI 5.95% 15-05-54 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ING GROEP NV |
|
| ABN AMRO BANK NV-CVA |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| AKER BP A 5.125% 01-10-34 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| DIAGEO PLC |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| WHEATON PRECIOUS METALS CORP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| LAMB WESTON HOLDINGS INC |
|
| ORACLE 4.9% 06-02-33 |
|
| COSTAR GROUP INC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| KUBOTA CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| WALT DISNEY CO/THE |
|
| BK AMERICA 2.972% 04-02-33 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| CARLSBERG AS-B |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| STELLANTIS NV 6.25% PERP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| SYNOPSYS INC |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| KB HOME 4.0% 15-06-31 |
|
| BP PLC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| NUTRIEN LTD |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ASSA ABLOY AB-B |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| DEUTSCHE BK 6.75% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BARRICK MINING CORP |
|
| STARBUCKS CORP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| JOHNSON & JOHNSON |
|
| GILEAD SCIENCES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AIRBNB INC-CLASS A |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CITIZENS FINANCIAL GROUP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BARRICK MINING C |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| AYVENS 4.0% 24-01-31 |
|
| ENBRIDGE INC |
|
| ORACLE CORP |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| ERSTE GR BK 8.5% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ARCELORMITTAL |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| CROWN CASTLE INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| RECKITT BENCKISE |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NETFLIX 3.625% 15-06-30 |
|
| UBER TECHNOLOGIES INC |
|
| KONE OYJ-B |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MOTOROLA SOLUTIONS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| VALTERRA PLATINU |
|
| SNAM 4.5% PERP |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| KLA CORP |
|
| CARRIER GLOBAL CORP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| HSBC 8.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| BK AMERICA 7.75% 14-05-38 |
|
| RAYONIER INC |
|
| EQUINOR ASA |
|
| BNP PARIBAS |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| ESTEE LAUDER |
|
| UNITED PARCEL-B |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TJX COMPANIES INC |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ING GROEP NV 3.875% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| RENTOKIL INITIAL PLC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEDTRONIC PLC |
|
| ENEL SPA |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| CTP NV 3.625% 10-03-31 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ROCHE HOLDING AG |
|
| VALTERRA PLATINUM LIMITED |
|
| EXOR NV 3.75% 14-02-33 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ERMENEGILDO ZEGNA NV |
|
| VENTAS INC |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMCAST 2.65% 01-02-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| MICRON TECHNOLOGY INC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| DUKE ENERGY CORP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| EXTRA SPACE STORAGE INC |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| MICROCHIP TECH |
|
| VISA INC-CLASS A |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO DE BADELL 5.0% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| KERING |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| AMERICAN ELECTRIC POWER |
|
| INTESA VITA 2.375% 22-12-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| LINDE PLC |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| KION GROUP AG |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| AIRBUS SE |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BPER BANCA 6.2% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ARKEMA 4.25% PERP EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| HSBC 5.874% 18-11-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| NETFLIX INC |
|
| AMRIZE LTD |
|
| ARCHER-DANIELS |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ABBOTT LABORATORIES |
|
| STARBUCKS 2.25% 12-03-30 |
|
| VALERO ENERGY CORP |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| L'OREAL |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| AMERICAN TOWER CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| XCEL ENERGY INC |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| PERU GO 6.85 08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| EDF 2.875% PERP |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| NOKIA OYJ |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| EDF 2.625% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| CRH PLC |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| BROADCOM INC |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| FEDEX CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| REMY COINTR |
|
| EON SE 3.75% 15-01-36 |
|
| BUNGE GLOBAL SA |
|
| BK AMERICA 4.571% 27-04-33 |
|
| APPLIED MATERIALS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SEMPRA |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| BNP PAR 4.5% PERP |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| AKZO NOBEL N.V. |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| DOMINION ENERGY INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| PHILLIPS 66 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| FEDEX FREIGHT HOLDING CO |
|
| SHELL PLC |
|
| ABN AMRO BANK-CV |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| BPER BANCA 6.5% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ORANGE 4.5% PERP |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON CMCI SILVER USD |
|
| INTE 5.625% 08-03-33 EMTN |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| THALES SA |
|
| FERRARI NV |
|
| KINDER MORGAN INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| IBERDROLA SA |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| CONSTELLATION ENERGY |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| CNH INDUSTRIAL NV |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| FORVIA 5.625% 15-06-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| LLOYDS BANKING |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| SIG GROUP AG |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| WELLTOWER INC |
|
| COMCAST CORP-CLASS A |
|
| NYKREDIT 5.25% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 7.25% PERP |
|
| NEWMONT CORP |
|
| ILIAD 5.375% 02-05-31 |
|
| HUNTINGTON BANCSHARES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CSX CORP |
|
| ENI 3.375% PERP |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| MOWI ASA |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| WEBUILD 4.5% 08-05-32 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| SG 3.75% 15-07-31 |
|
| AMERICAN ELECTRI |
|
| NEXTERA ENERGY |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| NEXI 2.125% 30-04-29 |
|
| CNP ASSURANCES 4.875% PERP |
|
| EDF 3.375% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| CVS HEALTH CORP |
|
| ASML HOLDING NV |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DEUTSCHE BK 4.5% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| DEUTSCHE BK 10.0% PERP |
|
| SAP SE |
|
| CITIGROUP 6.625% 15-06-32 |
|
| LONZA GROUP AG-REG |
|
| IPSEN 3.875% 25-03-32 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Food And Soft Drinks |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Retail Trade And Department Stores |
|
| Electrical Appliances And Components |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Real Estate |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Packaging Industries |
|
| Mining - Coal - Steel |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Supranational Organisations |
|
| Miscellaneous Trading Companies |
|
| Various Capital Goods |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| RON |
|
| SEK |
|
| MXN |
|
| IDR |
|
| TRY |
|
| PLN |
|
| NOK |
|
| CZK |
|
| DKK |
|
| COP |
|
| CAD |
|
| PEN |
|
| PHP |
|
| AUD |
|
| GBP |
|
| CHF |
|
| INR |
|
| USD |
|
| BRL |
|
| ZAR |
|
| CLP |
|
| JPY |
|
| EUR |
|
| CNH |
|
| HUF |
|
| RSD |
|
| 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
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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.