onemarkets Generali Multi-Asset Conservative Fund M

ISIN

LU2595019543

WKN

A3D89F

Aktueller Stand 113,72 EUR

Änderung

+0,41% +0,46 EUR

01.04.2026

ISIN LU2595019543
WKN A3D89F
Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
Produkttyp Mischfonds
Auflagedatum der Anteilsklasse 10.07.2023
Rückzahlungstermin Open End
Ertragsverwendung thesaurierend
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

Keine Historie vorhanden.

Produkt

Keine Historie vorhanden.

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: 30.03.2026

DIE GRÖSSTEN POSITIONEN

Name	Prozentsatz
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
JOHNSON&JOHNSON	0.00%
VENTIA SERVICES GR L	0.01%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
GEN MILLS 1.5% 27-04-27	0.06%
ZOOM COMMUNICATIONS INC	0.04%
DEUTSCHE BK 1.75% 17-01-28	0.12%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
SUN HUNG KAI PROPERTIES	0.04%
CF INDUSTRIES HOLDINGS INC	0.13%
NIPPON YUSEN KK	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
iShares Gold Producers UCITS ETF USD Acc	0.66%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
BOOKING 4.25% 15-05-29	0.03%
BILFINGER SE	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.38%
LLOYDS BANKING GROUP PLC	0.17%
BPER BANCA SPA	0.11%
IMPLENIA AG-REG	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
EVN AG	0.02%
SWIRE PACIFIC LTD - CL A	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
SECU TR 3.875 02-30	0.00%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
EDWARDS LIFESCIENCES CORP	0.04%
FINNING INTERNATIONAL INC	0.04%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
GE VERNOVA INC	0.09%
SUMITOMO ELECTRIC INDUSTRIES	0.07%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
KONINKLIJKE BAM GROEP NV	0.02%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
DEUTSCHE BK 3.25% 24-05-28	0.13%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
DEXIA MUN 3.5% 16-03-32	0.13%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
UNICREDIT SPA	0.18%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
VERSANT MEDIA GROUP INC	0.01%
EUROPEAN UNION 0.7% 06-07-51	0.02%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
SWEDBANK AB 4.25% 11-07-28	0.05%
ROTORK PLC	0.01%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.91%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
NVIDIA CORP	0.53%
QANTAS AIRWAYS LTD	0.04%
NETFLIX INC	0.11%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
RECKITT BENCKISER GROUP PLC	0.10%
OCEANAGOLD CORP	0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
KLEPIERRE SA	0.03%
INDUSTRIA DE DISENO TEXTIL	0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
CITIGROUP 3.713% 22-09-28	0.03%
DHL GROUP	0.02%
FINNING INTL INC	0.00%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
ERSTE GR BK 0.125% 17-05-28	0.06%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
RALPH LAUREN CORP	0.07%
FRESENIUS SE 5.125% 05-10-30	0.14%
ABERTIS INFRA 1.625% 15-07-29	0.06%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
ORANGE 1.875% 12-09-30 EMTN	0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
ASN BANK NV 4.625% 23-11-27	0.13%
VONOVIA SE 0.625% 07-10-27	0.10%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
JANUS HENDERSON GROUP PLC	0.03%
AT&T INC	0.12%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
BARCLAYS PLC	0.12%
EUROPEAN UNION 1.625% 04-12-29	0.03%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
MAGNA INTER	0.00%
GOLD SACH GR 1.25% 07-02-29	0.06%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
CARLSBERG AS-B	0.02%
CA 2.625% 17-03-27	0.11%
KONECRANES OYJ	0.02%
VOESTALPINE AG	0.01%
SUMITOMO CORP	0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
ANDRITZ AG	0.01%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
SCHWAB (CHARLES)	0.00%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
UBS GROUP AG-REG	0.12%
ABERTIS INFRA 4.125% 31-01-28	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.24%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
MUELLER WATER PRODUCTS INC-A	0.03%
ASTRAZENECA PLC	0.18%
ACCENTURE PLC-CL A	0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
TOYO TIRE CORP	0.03%
BPCE 4.375% 13-07-28 EMTN	0.03%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
NEC CORP	0.05%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
ALPHABET INC-CL A	0.30%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.38%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
COMCAST CORP-CLASS A	0.15%
UNITED AIRLINES HOLDINGS INC	0.02%
MONOLITHIC POWER SYSTEMS INC	0.02%
A2A SPA	0.04%
GOLD SACH GR 0.75% 23-03-32	0.12%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
PERNOD RICARD 0.5% 24-10-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
ROCHE HOLDING AG-GENUSSCHEIN	0.30%
BOOKING 3.0% 07-11-30	0.05%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
ADOBE INC	0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
ROMANIA 5.125 18-48 15/06S	0.04%
BOOKING HOLDINGS INC	0.04%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.80%
IDF 2.9% 30-04-31 EMTN	0.06%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
GEA GROUP AG	0.08%
SAP SE	0.06%
META PLATFORMS INC-CLASS A	0.25%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.39%
SANDVIK AB	0.05%
SHIONOGI & CO LTD	0.03%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
UNIPOL ASSICURAZIONI SPA	0.05%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
DOLLAR GENERAL CORP	0.03%
MEGMILK SNOW BRAND CO LTD	0.01%
AFD 3.75% 28-01-36 EMTN	0.19%
LAND HESSEN 1.3% 10-10-33	0.22%
AIB GROUP PLC	0.04%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
ROSS STORES INC	0.03%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
KERING 3.375% 11-03-32 EMTN	0.11%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
ABB SS Equity	0.21%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
BANKINTER 4.875% 13-09-31	0.09%
BPCE 1.75% 26-04-27 EMTN	0.07%
BPCE 2.375% 26-04-32 EMTN	0.12%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.12%
ASAHI KASEI CORP	0.09%
CVS HEALTH CORP	0.07%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
CA 0.375% 20-04-28 EMTN	0.12%
AL SYDBANK	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
APPLE INC	0.63%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
ELEVANCE HEALTH INC	0.04%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
ALSTOM 0.0% 11-01-29	0.03%
INTL CONSOLIDATED AIRLINE-DI	0.05%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
EUROPEAN UNION 3.375% 04-10-39	0.16%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.16%
ALLIANZ SE-REG	0.02%
EUROPEAN UNION 2.5% 04-10-52	0.03%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
SULZER AG-REG	0.02%
AFD 0.125% 29-09-31	0.04%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
FRESENIUS SE 2.875% 15-02-29	0.05%
THE CIGNA GROUP	0.06%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
SIGNIFY NV	0.03%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
EUROPEAN UNION 0.0% 04-07-35	0.22%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
KIRIN HOLDINGS C	0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
EXELIXIS INC	0.02%
IA FINANCIAL CORP INC	0.06%
ADT INC	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.58%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
SIEMENS ENERGY AG	0.01%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
EUROPEAN UNION 3.375% 05-10-54	0.10%
HONG KONG EXCHANGES & CLEAR	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
ABBOTT LABORATORIES	0.12%
TOYODA GOSEI CO LTD	0.05%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
OSB GROUP PLC	0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
BALFOUR BEATTY PLC	0.03%
ACCOR 3.875% 11-03-31	0.01%
NOVARTIS AG-REG	0.27%
LINCOLN NATIONAL CORP	0.03%
HERA 1.0% 25-04-34 EMTN	0.04%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.70%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
PEPSI 0.4% 09-10-32	0.07%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
NORSK HYDRO ASA	0.11%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
VINCI SA	0.16%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
FRESENIUS SE 2.875% 24-05-30	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
EON SE 4.0% 16-01-40 EMTN	0.06%
WATTS WATER TE-A	0.00%
CHENIERE ENERGY	0.00%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
BROADCOM INC	0.12%
COMPUTACENTER PLC	0.01%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
EON SE 4.125% 25-03-44 EMTN	0.08%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
IPSEN	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
GS YUASA CORP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.68%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.57%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
NIBC BANK NV 0.01% 15-10-29	0.23%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
AMERICAN TOWER 3.9% 16-05-30	0.13%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
FLEX LTD	0.04%
PERSEUS MINING LTD	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
BPCE 0.5 02-27	0.00%
COMFORT SYSTEMS USA INC	0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
COMCAST 0.25% 20-05-27	0.06%
WATTS WATER TECHNOLOGIES-A	0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
VICI PROPERTIES INC	0.13%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
iShares MSCI Poland UCITS ETF USD (Acc)	0.25%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
LINCOLN ELECTRIC HOLDINGS	0.04%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.40%
BNP PAR 0.5% 19-02-28 EMTN	0.07%
REPLY SPA	0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
FRESENIUS MEDICAL CARE AG	0.01%
ABN AMRO BK 1.0% 02-06-33	0.02%
EUROPEAN UNION 0.75% 04-01-47	0.24%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
LAM RESEARCH CORP	0.18%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
SNAM 4.0% 27-11-29 EMTN	0.09%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BOOKING 1.8% 03-03-27	0.07%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
Allianz Global Investors Fund - Allianz Dynamic Commodities	2.55%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
ABBVIE 2.125% 17-11-28	0.04%
BPCE 1.0% 05-10-28 EMTN	0.12%
ALBERTSONS COS INC - CLASS A	0.04%
ARISTA NETWORKS INC	0.08%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
SAGE GROUP PLC/THE	0.03%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
CITIGROUP 4.112% 22-09-33	0.05%
UNITED PARCEL SERVICE-CL B	0.11%
DEUTSCHE BK 5.0% 05-09-30	0.13%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
NOMURA REAL ESTATE HOLDINGS	0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
OMV AG 1.0% 03-07-34 EMTN	0.04%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
BPI FRANCE E 1.875% 25-05-30	0.13%
CAIRN HOMES PLC	0.02%
SIEMENS AG-REG	0.05%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.51%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
RCI BANQUE 4.875% 02-10-29	0.05%
JOHNSON & JOHNSON	0.19%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
GALENICA AG	0.01%
VERISIGN INC	0.03%
CASTLE BIOSCIENCES INC	0.00%
REGENERON PHARMACEUTICALS	0.08%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
ASML HOLDING NV	0.33%
BAYERISCHE MOTOREN WERKE AG	0.07%
ENEL SPA	0.11%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
AXA SA	0.08%
INTUITIVE SURGICAL INC	0.03%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
MITSUBISHI LOGISTICS CORP	0.02%
HIKMA PHARMACEUTICALS PLC	0.01%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
PRUDENTIAL PLC	0.04%
MITIE GROUP PLC	0.03%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
HANNOVER RUECK SE	0.01%
UNICREDIT BANK 0.01% 24-06-30	0.02%
HEINEKEN NV 1.25% 17-03-27	0.10%
ACE INA 1.55% 15-03-28	0.12%
REPUBLIQUE OF INDONESIA 4.85% 11-01-33	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.10%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
YUE YUEN INDUSTRIAL HLDG	0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.30%
MICRON TECHNOLOGY INC	0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
CA 0.5% 21-09-29 EMTN	0.06%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.39%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
JOHNSON CONTROLS INTERNATION	0.01%
TESCO PLC	0.11%
HELIA GROUP LTD	0.02%
NEXT PLC	0.06%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
BOOKING 3.625% 12-11-28	0.06%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
SWEDBANK AB - A SHARES	0.05%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
SIEMENS ENERGY A	0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
FEDERATED HERMES INC	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
FEDEX CORP	0.09%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.43%
CAN IMP BK 0.01% 30-04-29	0.18%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
COCA-COLA HBC AG-DI	0.06%
GSK PLC	0.19%
CF INDUSTRIES HO	0.00%
MCGRATH RENTCORP	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
KERING 0.75% 13-05-28 EMTN	0.06%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
SUMITOMO MITSUI FINANCIAL GR	0.04%
INCHCAPE PLC	0.02%
IA FINANCIAL COR	0.00%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
CENTRICA PLC	0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
CONVATEC GROUP PLC	0.03%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
ESSITY AB 0.25% 08-02-31	0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
SCHWAB (CHARLES) CORP	0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
ABN AMRO BK 2.375% 01-06-27	0.07%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
ORANGE 3.875% 11-09-35 EMTN	0.14%
EUROPEAN UNION 1.0% 06-07-32	0.62%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.03%
MORGAN STANLEY	0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.33%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
SNCF RESEAU 1.875% 30-03-34	0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
MAGNA INTERNATIONAL INC	0.05%
BPCE SFH 3.125% 22-05-34	0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.63%
FLEMISH COM 3.25% 12-01-43	0.05%
UNITED PARCEL-B	0.00%
LAND HESSEN 3.25% 05-10-28	0.01%
Invesco Physical Gold ETC	4.75%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
CA LA 1.125% 09-03-27	0.07%
EDISON INTERNATIONAL	0.14%
PALANTIR TECHNOLOGIES INC-A	0.08%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
YOKOHAMA RUBBER CO LTD	0.02%
AISIN CORP	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
INTE 1.35% 24-02-31 EMTN	0.06%
MASTERCARD INC - A	0.16%
TE CONNECTIVITY PLC	0.13%
BMW US LLC 3.375% 02-02-34	0.06%
DEXIA MUN 3.125% 17-05-39	0.06%
BOC HONG KONG HOLDINGS LTD	0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
EUROPEAN UNION 3.125% 04-12-30	0.17%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
RATP 0.35% 20-06-29 EMTN	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.61%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
BPCE 4.75% 14-06-34 EMTN	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
NOMURA HOLDINGS INC	0.04%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
NEXTPOWER INC-CL A	0.07%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.03%
SAMPO OYJ-A SHS	0.02%
SANOFI	0.16%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.28%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
BOOKING 4.75% 15-11-34	0.03%
VEEVA SYSTEMS INC-CLASS A	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.51%
DANAHER 2.5% 30-03-30	0.17%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.07%
BBVA 4.875% 08-02-36 EMTN	0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
IMI PLC	0.04%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
Schroder International Selection Fund Emerging Europe A Acc	0.58%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
NATWEST GROUP PLC	0.14%
LAND BERLIN 1.625% 02-08-32	0.12%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
EUROPEAN UNION 1.25% 04-02-43	0.32%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.07%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
CA HOME LOAN 0.875% 06-05-34	0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
KERRY PROPERTIES LTD	0.01%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
INSULET CORP	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
LOGITECH INTERNATIONAL-REG	0.04%
BRIDGESTONE CORP	0.01%
BAYERN 0.01% 18-01-35	0.04%
ALSTOM 0.125% 27-07-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.53%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
IONOS GROUP SE	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
QUALCOMM INC	0.07%
ACCELLERON INDUSTRIES AG	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
WALLENIUS WILHELMSEN ASA	0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
GRAND CANYON EDUCATION INC	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
ROMA GO 3.0 02-27	0.00%
CATERPILLAR INC	0.07%
AUTODESK INC	0.09%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
CA HOME LOAN 3.25% 08-06-33	0.05%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.66%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
TJX COMPANIES INC	0.13%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
DELTA AIR LINES INC	0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
HARTFORD INSURANCE GROUP INC	0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
HONDA MOTOR CO LTD	0.04%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
ITALGAS SPA	0.04%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
BPCE SFH 3.0% 24-03-32	0.13%
APPLIED MATERIAL	0.00%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
LION FINANCE GROUP PLC	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
NRW 0.625% 21-07-31	0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
EUROPEAN UNION 3.75% 04-04-42	0.24%
CURRYS PLC	0.01%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ALSTOM 0.5% 27-07-30	0.02%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
EUROPEAN UNION 0.45% 02-05-46	0.10%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
BOUYGUES 2.25% 29-06-29	0.10%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
TJX COS INC	0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
UBER TECHNOLOGIES INC	0.09%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
NOK CORP	0.03%
MORGAN STANLEY 1.875% 27-04-27	0.06%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
MIZUHO FINANCIAL GROUP INC	0.17%
HCA HEALTHCARE INC	0.08%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.13%
REGENERON PHARM	0.00%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
CHENIERE ENERGY INC	0.07%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
OJI HOLDINGS CORP	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
RADIAN GROUP INC	0.02%
MONG GO 6.625 02-30	0.00%
MICROSOFT CORP	0.44%
EON SE 4.0% 29-08-33 EMTN	0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
BPI FRANCE E 0.25% 04-06-31	0.05%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
TOROMONT INDUSTRIES LTD	0.01%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
SG 5.625% 02-06-33 EMTN	0.03%
ERICSSON LM-B SHS	0.06%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
EUROPEAN UNION 0.25% 22-04-36	0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SKYWEST INC	0.03%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
HEIDELBERG MATERIALS AG	0.02%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
AMERICAN TOWER CORP	0.01%
iShares Developed Markets Property Yield UCITS ETF USD (Dis	0.30%
TE CONNECTIVITY	0.00%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
ABERTIS INFRA 3.0% 27-03-31	0.05%
EUROPEAN UNION 2.75% 04-12-37	0.18%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
ASN BANK NV 0.375% 03-03-28	0.24%
BPCE SFH 3.0% 20-02-29	0.32%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
SKY PERFECT JSAT HOLDINGS	0.04%
MAPFRE SA	0.01%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
MAXIMUS INC	0.04%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
GOLD SACH GR 2.0% 01-11-28	0.09%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
MITSUBISHI CHEMICAL GROUP CO	0.06%
ENGIE	0.18%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
ZIONS BANCORP NA	0.07%
WALMART INC	0.18%
HALMA PLC	0.01%
TENET HEALTHCARE CORP	0.05%
STANTEC INC	0.03%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.03%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
FLEMISH COM 3.25% 05-04-33	0.04%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
EIFFAGE	0.05%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
SOPRA STERIA GROUP	0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
PEPSICO INC	0.05%
EUROPEAN UNION 3.375% 04-04-32	0.06%
SOFTBANK GROUP CORP	0.04%
SUPER RETAIL GROUP LTD	0.01%
URBAN OUTFITTERS INC	0.02%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
BAXTER INTL 1.3% 15-05-29	0.04%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
JONES LANG LASALLE INC	0.01%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
BPCE 0.5% 24-02-27 EMTN	0.06%
ITT INC	0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
BBVA 4.375% 14-10-29 EMTN	0.20%
JPMORGAN CHASE & CO	0.15%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
FRAN GO 0.0 02-27	0.00%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
BPCE 4.125% 10-07-28 EMTN	0.03%
ABBVIE 0.75% 18-11-27	0.06%
ALPHABET INC-CL C	0.26%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
GAZTRANSPORT ET TECHNIGA SA	0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
SITC INTERNATIONAL HOLDINGS	0.03%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
3I GROUP PLC	0.14%
INTE 1.35 02-31	0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
INTE 5.125% 29-08-31 EMTN	0.14%
DANONE	0.07%
ORANGE 1.625% 07-04-32 EMTN	0.11%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
H LUNDBECK A/S	0.01%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
BPI FRANCE E 0.125% 25-11-28	0.04%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
ADP 1.125% 18-06-34	0.07%
EMPIRE CO LTD 'A'	0.02%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.73%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
CAIXABANK SA	0.09%
EXELON CORP	0.14%
BBVA 3.75% 26-08-35 EMTN	0.10%
AENA SME SA	0.05%
BOSTON SCIENTIFIC CORP	0.03%
INTE 4.375% 29-08-27 EMTN	0.10%
VODAFONE GROUP 1.625% 24-11-30	0.01%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
NIPPON TELEVISION HOLDINGS	0.02%
KIRIN HOLDINGS CO LTD	0.04%
DIPLOMA PLC	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
QIAGEN N.V.	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
MERCK AND 1.375% 02-11-36	0.05%
CA 3.5% 26-09-34	0.09%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
TOKYU FUDOSAN HOLDINGS CORP	0.04%
iShares Physical Silver ETC	0.28%
BARCLAYS E3R+0.8% 08-05-28	0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
ASB Bank Ltd 0.25% 21-05-31	0.22%
AXIS CAPITAL HOLDINGS LTD	0.06%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
VALMONT INDUSTRIES	0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.53%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
DEUTSCHE BK 1.875% 23-02-28	0.07%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
ENCOMPASS HEALTH CORP	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
HERA SPA	0.02%
KINGFISHER PLC	0.04%
WH GROUP LTD	0.05%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
CONTINENTAL AG	0.03%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.56%
YOKOHAMA RUBBER	0.00%
BMW FIN 3.875% 04-10-28 EMTN	0.08%
APPLIED MATERIALS INC	0.19%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
BELFIUS SANV 0.125% 08-02-28	0.02%
VINCI ZCP 27-11-28 EMTN	0.01%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
DELTA AIR LI	0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.31%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
ADP 2.75% 02-04-30	0.09%
AFD 0.5% 31-05-35 EMTN	0.04%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
SALESFORCE INC	0.05%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.34%
NORDEA BANK ABP	0.05%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
TELE2 AB-B SHS	0.04%
FIRSTGROUP PLC	0.01%
ORANGE 0.75% 29-06-34 EMTN	0.08%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
OMV AG	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.04%
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FONDSSTRUKTUR NACH REGIONEN

Name	Prozentsatz
TTO	0.06%
URY	0.11%
DOM	0.27%
SVN	0.08%
JAM	0.06%
BHS	0.08%
CHL	0.23%
PRT	0.25%
JPN	1.42%
CAN	1.52%
LTU	0.05%
DEU	8.50%
USA	10.21%
COL	0.25%
NLD	3.63%
SVK	0.15%
HKG	0.34%
SWE	0.47%
SRB	0.04%
MEX	0.38%
FRA	13.06%
PAN	0.24%
NOR	0.58%
LUX	7.09%
IDN	0.32%
MAR	0.10%
MNG	0.04%
ROU	0.78%
AUT	0.84%
ESP	6.73%
HUN	0.65%
CHE	1.03%
PER	0.19%
BEL	1.16%
SUP	2.85%
PHL	0.34%
CRI	0.09%
POL	1.02%
GTM	0.15%
IRL	9.35%
DNK	1.03%
BMU	0.06%
NZL	0.31%
LVA	0.08%
ITA	10.59%
BRA	0.35%
GBR	2.45%
FIN	0.54%
AUS	0.42%
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FONDSSTRUKTUR NACH BRANCHEN

Name	Prozentsatz
Miscellaneous Services	0.54%
Food And Soft Drinks	0.45%
Mining - Coal - Steel	0.01%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Countries And Central Governments	33.27%
Aeronautic And Astronautic Industry	0.05%
Telecommunication	0.96%
Mortgage - Funding Institutions (Mba-Abs)	1.43%
Miscellaneous Consumer Goods	0.11%
Electronics And Semiconductors	1.57%
Precious Metals And Precious Stones	0.10%
Chemicals	0.27%
Pharmaceuticals - Cosmetics - Med. Products	2.65%
Real Estate	0.65%
Tobacco And Alcoholic Beverages	0.43%
Vehicles	0.32%
Forestry - Paper - Forest Products	0.02%
Banks And Other Credit Institutions	11.91%
Textiles - Garments - Leather Goods	0.10%
Retail Trade And Department Stores	1.08%
Mechanical Engineering And Industrial Equip.	0.65%
Supranational Organisations	4.26%
Insurance Companies	0.43%
Public - Non-Profit Institutions	2.14%
Energy And Water Supply	1.62%
Healthcare And Social Services	0.19%
Rubber And Tires	0.22%
Graphics - Publishing - Printing Media	0.21%
Non-Classifiable/Non-Classified Institutions	0.01%
Investment Trusts / Funds And Provisioning Inst.	7.69%
Financial - Investment - Other Diversified Comp.	8.43%
Cantons - Federal States - Provinces Etc.	2.60%
Internet - Software - It Services	2.28%
Building Materials And Building Industry	0.63%
Petroleum	0.27%
Miscellaneous Trading Companies	0.03%
Traffic And Transportation	1.08%
Electrical Appliances And Components	0.84%
Biotechnology	0.13%
Office Supplies And Computing	0.94%
Mehr anzeigen

FONDSSTRUKTUR NACH WÄHRUNG

Name	Prozentsatz
AUD	0.11%
DKK	0.04%
NOK	0.13%
CHF	0.97%
GBP	1.66%
JPY	1.17%
CAD	0.29%
SEK	0.19%
EUR	73.24%
USD	12.51%
HKD	0.30%
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INVESTITIONSQUOTE

Name	Prozentsatz
Cash Ratio	7.01%

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

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

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

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

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Produkt Detailseite - onemarkets by UniCredit

Produkt Kurzinformationen

onemarkets Generali Multi-Asset Conservative Fund M

Berechnung der Änderung

Produktdetails