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Der ETF bildet den MSCI EUR IG Universal Corporate Bond Index physisch nach. Der Index umfasst auf Euro lautende Unternehmensanleihen mit Investment‑Grade‑Qualität und berücksichtigt dabei ESG‑Kriterien. Ziel ist es, die Wertentwicklung dieses qualitativ hochwertigen Unternehmensanleihemarktes abzubilden.
Produkt Detailseite - onemarkets by UniCredit
Produkt Kurzinformationen
Ihre Anfrage
Kontakt
onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF EUR
ISIN
LU3281688807
WKN
A422BH
- ISIN LU3281688807
- WKN A422BH
- Auflegende Gesellschaft/KAG UniCredit Invest Lux S.A.
- Produkttyp Fixed Income ETFs
- Anfänglicher Bewertungstag 13.04.2026
- Ertragsverwendung thesaurierend
- Emissionstag 13.04.2026
- Währung EUR
- Fondswährung EUR
Weitere Informationen
Historische Betrachtungen stellen keinen verlässlichen Indikator für zukünftige Entwicklungen dar.
Produktdetails
Börsennotierungen
| Handelsplatz | Währung | iNAV Bloomberg Code | Bloomberg Code | iNAV Reuters | RIC code |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | ICCNI Index | CCNI IM | CCNIINAV=IHSM | CCNI.MI |
| Deutsche Börse | EUR | ICCNI Index | CCNI GY | CCNIINAV=IHSM | CCNI.DE |
Portfolio
Letzte Aktualisierung: 22.09.2026
FONDSSTRUKTUR NACH WÄHRUNG
| Name | Prozentsatz |
|---|---|
| EUR |
|
FONDSSTRUKTUR NACH BRANCHEN
| Name | Prozentsatz |
|---|---|
| TEXTILES AND CLOTHING |
|
| BANKS |
|
| INTERNET |
|
| Entertainement |
|
| TRANSPORTATION AND TRANSPORTATION MATERIALS |
|
| INSURANCES |
|
| HOTELS AND RESTAURANTS |
|
| TELECOMMUNICATIONS |
|
| MISCALLANEOUS SERVICES |
|
| CONSUMPTION GOODS/ FOOD/ BREWERY |
|
| MISCELLANEOUS INDUSTRIAL VALUES |
|
| DISTRIBUTION WATER GAZ ELECTRICITY ENERGY |
|
| SOFTWARE |
|
| HOLDINGS |
|
| OFFICE EQUIPMENT AND MATERIAL |
|
| CHEMICAL PRODUCTS |
|
| PACKAGING AND PAPER INDUSTRY |
|
| MINING OF MINERALS AND METALS |
|
| PHARMACEUTICS/ COSMETICS/ BIOTECHNOLOGY |
|
| AGRICULTURE AND FISHING |
|
| AUDIOVISUAL |
|
| AEROSPACE INDUSTRY |
|
| CONSTRUCTION OF MACHINERY AND VEHICLES |
|
| REAL ESTATE AND HOUSING |
|
| ELECTRICS/ ELECTRONICS |
|
| DISTRIBUTION/ RETAIL TRADE |
|
| PAPER AND OTHER BASE PRODUCTS |
|
| BUILDING AND BUILDING MATERIALS |
|
| OTHER CREDIT INSTITUTIONS |
|
| Mehr anzeigen |
FONDSSTRUKTUR NACH REGIONEN
| Name | Prozentsatz |
|---|---|
| CA |
|
| US |
|
| BE |
|
| LI |
|
| CH |
|
| GR |
|
| IT |
|
| DE |
|
| GB |
|
| DK |
|
| PT |
|
| ES |
|
| IE |
|
| FR |
|
| NL |
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| LU |
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| AU |
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| SE |
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| NO |
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| JP |
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| FI |
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| AT |
|
| Mehr anzeigen |
DIE GRÖSSTEN POSITIONEN
| Name | Prozentsatz |
|---|---|
| RCI BANQUE 3.75% 26-16/02/2032 |
|
| CIE DE ST GOBAIN 3.375% 24-08/04/2030 |
|
| HEATHROW FNDG 4.5% 23-11/07/2033 |
|
| PROCTER & GAMBLE 1.2% 18-30/10/2028 |
|
| RICHEMONT INT 2% 18-26/03/2038 |
|
| AIB GROUP PLC 23-23/10/2031 FRN |
|
| DNB BANK ASA 23-13/09/2033 FRN |
|
| DEUTSCHE BANK AG 22-05/09/2030 FRN |
|
| AXA SA 22-10/03/2043 FRN |
|
| CRED AGRICOLE SA 3.875% 26-16/02/2038 |
|
| HEIDELBERG MATR 3.75% 26-15/07/2036 |
|
| PERNOD RICARD SA 3.25% 25-04/02/2033 |
|
| GRENKE FINANCE 5.125% 24-04/01/2029 |
|
| MOTABILITY OPS 4% 24-17/01/2030 |
|
| JOHNSON&JOHNSON 3.35% 24-01/06/2036 |
|
| BANQ FED CRD MUT 4.375% 24-11/01/2034 |
|
| SSE PLC 4% 23-05/09/2031 |
|
| LEGRAND SA 0.375% 21-06/10/2031 |
|
| DAIMLER AG 1.375% 16-11/05/2028 |
|
| LINDE FINANCE BV 1% 16-20/04/2028 |
|
| REPSOL EUROPE 21-06/07/2029 FRN |
|
| KBC GROUP NV 26-15/01/2033 FRN |
|
| ASSICURAZIONI GENERALI 16-08/06/2048 |
|
| SVENSKA HANDELSBANKEN 3.125% 26-16/02/20 |
|
| LINDE PLC 3.2% 24-14/02/2031 |
|
| TELEFONICA EMIS 3.698% 24-24/01/2032 |
|
| TESCO CORP TREAS 0.375% 21-27/07/2029 |
|
| KLEPIERRE SA 0.875% 20-17/02/2031 |
|
| HEATHROW FNDG 1.5% 15-11/02/2030 |
|
| ONCOR ELECTRIC D 26-26/11/2056 FRN |
|
| MORGAN STANLEY 24-21/03/2035 FRN |
|
| LLOYDS BK GR PLC 23-21/09/2031 FRN |
|
| SKANDINAV ENSKIL 3.375% 26-10/02/2033 |
|
| NORDEA BANK ABP 3.5% 25-17/09/2035 |
|
| EQUINIX EU 2 FIN 4% 25-19/05/2034 |
|
| LVMH MOET HENNES 2.75% 24-07/11/2027 |
|
| ASSICURAZIONI GENERALI 3.547%24-15/01/34 |
|
| SCHNEIDER ELEC 3.125% 23-13/10/2029 |
|
| MET LIFE GLOB 3.75% 22-05/12/2030 |
|
| IBERDROLA FIN SA 1.375% 22-11/03/2032 |
|
| CRED AGRICOLE SA 0.375% 21-20/04/2028 |
|
| DIGITAL DUTCH 1% 20-15/01/2032 |
|
| ENGIE 1.75% 20-27/03/2028 |
|
| IBM CORP 0.65% 20-11/02/2032 |
|
| PROLOGIS EURO 1% 20-06/02/2035 |
|
| TOTAL CAP INTL 1.535% 19-31/05/2039 |
|
| FRESENIUS SE & C 2.875% 19-15/02/2029 |
|
| AIB GROUP PLC 25-26/03/2036 FRN |
|
| RAIFFEISEN BK IN 24-31/05/2030 FRN |
|
| BARCLAYS PLC 24-31/05/2036 FRN |
|
| ING GROEP NV 24-15/08/2034 FRN |
|
| DEUTSCHE BANK AG 24-04/04/2030 FRN |
|
| DEUTSCHE BANK AG 24-15/01/2030 FRN |
|
| ING GROEP NV 21-01/02/2030 FRN |
|
| ENEL SPA 3.5% 26-26/05/2030 |
|
| KRAFT HEINZ FOOD 3.5% 26-21/05/2031 |
|
| INVESTOR AB 4% 25-31/03/2038 |
|
| LEG IMMOBILIEN 0.875% 21-30/03/2033 |
|
| COCA-COLA EUROPEAN PA 0.2% 20-02/12/2028 |
|
| MEDTRONIC GLOBAL 1.375% 20-15/10/2040 |
|
| BAT INTL FINANCE 2.25% 17-16/01/2030 |
|
| BNP PARIBAS 24-28/08/2034 FRN |
|
| HEINEKEN NV 3.872% 25-03/10/2037 |
|
| VISA INC 3.125% 25-15/05/2033 |
|
| TOYOTA MOTOR FIN 3.125% 25-21/04/2028 |
|
| CARREFOUR SA 4.375% 23-14/11/2031 |
|
| BOOKING HLDS INC 4.125% 23-12/05/2033 |
|
| TRANSURBAN FIN 4.225% 23-26/04/2033 |
|
| CARREFOUR SA 4.125% 22-12/10/2028 |
|
| E.ON SE 0.1% 21-19/12/2028 |
|
| SSE PLC 1.75% 20-16/04/2030 |
|
| ING GROEP NV 2% 18-20/09/2028 |
|
| AT&T INC 3.375% 14-15/03/2034 |
|
| BANQ FED CRD MUT 25-15/01/2035 FRN |
|
| BANCO SABADELL 24-27/06/2034 FRN |
|
| AIRBUS SE 3.375% 26-13/05/2033 |
|
| COCA-COLA HBC BV 4% 26-01/10/2033 |
|
| FASTIGHETS AB BA 3.625% 26-25/08/2031 |
|
| OMV AG 3.125% 25-10/11/2033 |
|
| AROUNDTOWN SA 3.25% 25-02/01/2031 |
|
| EDP SERVICIOS 3.5% 25-21/07/2031 |
|
| UNIPOLSAI ASSICU 4.9% 24-23/05/2034 |
|
| MIZUHO FINANCIAL 4.416% 23-20/05/2033 |
|
| FIRMENICH 1.75% 20-30/04/2030 |
|
| COM BK AUSTRALIA 25-26/08/2037 FRN |
|
| VEOLIA ENVRNMT 3.209% 26-14/01/2031 |
|
| NATL GRID NA INC 4.061% 24-03/09/2036 |
|
| MSD NETHERLANDS 3.75% 24-30/05/2054 |
|
| MERCEDES-BENZ IN 3.25% 24-15/11/2030 |
|
| KONINKLIJKE KPN 3.875% 24-16/02/2036 |
|
| CAIXABANK 4.25% 23-06/09/2030 |
|
| ABERTIS INFRAEST 4.125% 23-07/08/2029 |
|
| NATL GRID PLC 4.275% 23-16/01/2035 |
|
| BANCO BILBAO VIZ 4.375% 22-14/10/2029 |
|
| KERING 1.875% 22-05/05/2030 |
|
| ORANGE 0.125% 20-16/09/2029 |
|
| ENGIE 1.875% 18-19/09/2033 |
|
| COMMERZBANK AG 24-16/07/2032 FRN |
|
| INFORMA PLC 3.75% 26-29/04/2032 |
|
| MCDONALDS CORP 4% 26-15/05/2038 |
|
| CTP NV 3.625% 25-13/04/2032 |
|
| DSM BV 3.625% 24-02/07/2034 |
|
| ELIA TRANS BE 3.625% 23-18/01/2033 |
|
| TELSTRA CORP LTD 1% 20-23/04/2030 |
|
| CAPGEMINI SE 2% 20-15/04/2029 |
|
| COCA-COLA HBC BV 0.625% 19-21/11/2029 |
|
| RICHEMONT INT 1.5% 18-26/03/2030 |
|
| TOTAL CAPITAL 0.75% 16-12/07/2028 |
|
| MAPFRE 26-09/06/2037 FRN |
|
| JPMORGAN CHASE 23-13/11/2031 FRN |
|
| COOPERATIEVE RAB 23-25/04/2029 FRN |
|
| BNP PARIBAS 23-23/02/2029 FRN |
|
| SYDNEY AIRPORT F 3.965% 26-28/04/2034 |
|
| MAPLE PARENT 4.728% 26-26/03/2035 |
|
| INMOBILIARIA COL 3.125% 25-23/09/2031 |
|
| NATURGY FINANCE 3.625% 24-02/10/2034 |
|
| SWEDBANK AB 4.125% 23-13/11/2028 |
|
| LSEG NTHRLND BV 4.231% 23-29/09/2030 |
|
| JOHNSON CONTROLS 4.25% 23-23/05/2035 |
|
| JAB HOLDINGS 2.5% 18-25/06/2029 |
|
| HSBC HOLDINGS 22-16/11/2032 FRN |
|
| BMS IRELAND CAP 3.857% 25-10/11/2038 |
|
| IMPERIAL BRANDS 3.875% 25-12/02/2034 |
|
| PROCTER & GAMBLE 3.2% 24-29/04/2034 |
|
| TELEFONICA EMIS 4.183% 23-21/11/2033 |
|
| VOLKSWAGEN FIN 0.875% 22-31/01/2028 |
|
| BAYER AG 0.375% 21-12/01/2029 |
|
| AB INBEV SA/NV 2.875% 20-02/04/2032 |
|
| NASDAQ INC 0.875% 20-13/02/2030 |
|
| DEUTSCHE BANK AG 23-11/01/2029 FRN |
|
| DANSKE BANK A/S 23-10/01/2031 FRN |
|
| DEUTSCHE TELEKOM 3.875% 26-28/04/2038 |
|
| BANCO SANTANDER 3.875% 24-22/04/2029 |
|
| BPCE 3.875% 24-25/01/2036 |
|
| ROCHE FINANCE EU 3.355% 23-27/02/2035 |
|
| ABN AMRO BANK NV 1.25% 22-20/01/2034 |
|
| LVMH MOET HENNES 0.375% 20-11/02/2031 |
|
| BNP PARIBAS 25-18/02/2037 FRN |
|
| BARCLAYS PLC 24-31/01/2036 FRN |
|
| ING GROEP NV 24-26/08/2035 FRN |
|
| BAT INTL FINANCE 3.375% 26-11/05/2029 |
|
| COCA-COLA HBC BV 3.625% 26-01/10/2030 |
|
| LOREAL SA 2.605% 24-06/11/2027 |
|
| PERNOD RICARD SA 3.75% 23-15/09/2033 |
|
| ENEL FIN INTL NV 4.5% 23-20/02/2043 |
|
| BPCE 1% 22-14/01/2032 |
|
| UNIBAIL-RODAMCO 1.75% 19-27/02/2034 |
|
| ORANGE 1.875% 18-12/09/2030 |
|
| BASF SE 0.875% 17-15/11/2027 |
|
| MIZUHO FINANCIAL 26-16/05/2037 FRN |
|
| LINDE PLC 3.75% 25-20/11/2038 |
|
| REPSOL EUR FIN 3.625% 24-05/09/2034 |
|
| NORDEA BANK ABP 3.375% 24-11/06/2029 |
|
| EUROFINS SCIEN 4.75% 23-06/09/2030 |
|
| AUSTRALIA PACI 4.375% 23-24/05/2033 |
|
| BANQ FED CRD MUT 4.125% 23-13/03/2029 |
|
| CIE DE ST GOBAIN 2.625% 22-10/08/2032 |
|
| CELLNEX FINANCE 1.5% 21-08/06/2028 |
|
| VIER GAS TRANSPO 0.5% 19-10/09/2034 |
|
| CRED AGRICOLE SA 2% 19-25/03/2029 |
|
| PIRAEUS BANK 24-16/04/2030 FRN |
|
| ING GROEP NV 21-29/09/2028 FRN |
|
| UNILEVER CAPITAL 3.5% 25-31/10/2037 |
|
| ENI SPA 3.875% 24-15/01/2034 |
|
| CAIXABANK 4.375% 23-29/11/2033 |
|
| WOLTERS KLUWER N 3.75% 23-03/04/2031 |
|
| AMERICAN TOWER 0.875% 21-21/05/2029 |
|
| UNICREDIT SPA 0.85% 21-19/01/2031 |
|
| MERCK FIN SERVIC 0.875% 19-05/07/2031 |
|
| SOCIETE GENERALE 2.125% 18-27/09/2028 |
|
| SANTANDER UK GRP 26-16/02/2034 FRN |
|
| BANCO BILBAO VIZ 25-25/02/2037 FRN |
|
| BPCE 25-16/07/2035 FRN |
|
| WELLS FARGO CO 24-22/07/2032 FRN |
|
| AMAZON.COM INC 2.8% 26-16/03/2028 |
|
| ELIA TRANS BE 3.5% 25-08/10/2035 |
|
| RECKITT BEN TSY 3.625% 24-20/06/2029 |
|
| NOVO NORDISK A/S 3.125% 24-21/01/2029 |
|
| BAT INTL FINANCE 4.125% 24-12/04/2032 |
|
| EDP FINANCE BV 1.875% 22-21/09/2029 |
|
| NATL GRID PLC 0.75% 21-01/09/2033 |
|
| E.ON SE 0.375% 20-29/09/2027 |
|
| UBS GROUP 0.65% 19-10/09/2029 |
|
| MEDTRONIC GLOBAL 2.25% 19-07/03/2039 |
|
| BANK OF MONTREAL 26-15/10/2030 FRN |
|
| COMMERZBANK AG 26-21/01/2038 FRN |
|
| KBC GROUP NV 24-17/04/2035 FRN |
|
| UBS GROUP 22-02/04/2032 FRN |
|
| VGP NV 4.25% 25-29/01/2031 |
|
| HOCHTIEF AKTIENG 4.25% 24-31/05/2030 |
|
| E.ON SE 4.125% 24-25/03/2044 |
|
| UNIVERSAL MUSIC 4% 23-13/06/2031 |
|
| LOREAL SA 2.875% 23-19/05/2028 |
|
| SYDNEY AIRPORT F 4.375% 23-03/05/2033 |
|
| KERING 3.25% 23-27/02/2029 |
|
| SVENSKA HANDELSBANKEN 3.375% 23-17/02/20 |
|
| CRED AGRICOLE SA 0.875% 20-14/01/2032 |
|
| LLOYDS BK GR PLC 22-24/08/2030 FRN |
|
| BECTON DICKINSON 3.855% 26-20/05/2033 |
|
| AMERICAN HONDA F 2.85% 25-27/06/2028 |
|
| WINTERSHALL FIN 3.83% 24-03/10/2029 |
|
| DANONE 3.481% 24-03/05/2030 |
|
| TELEPERFORMANCE 5.25% 23-22/11/2028 |
|
| KERING 3.875% 23-05/09/2035 |
|
| RELX FINANCE 3.75% 23-12/06/2031 |
|
| ENGIE 2% 17-28/09/2037 |
|
| ABN AMRO BANK NV 3.375% 26-09/04/2030 |
|
| CARLSBERG BREW 3.25% 25-28/02/2032 |
|
| SIEMENS FINAN 3.125% 24-22/05/2032 |
|
| MERCEDES-BENZ IN 3.25% 24-10/01/2032 |
|
| KONINKLIJKE KPN 3.875% 23-03/07/2031 |
|
| ITALGAS SPA 4.375% 23-06/06/2033 |
|
| ABN AMRO BANK NV 4% 23-16/01/2028 |
|
| GOLDMAN SACHS GP 0.25% 21-26/01/2028 |
|
| DIGITAL INTREPID 0.625% 21-15/07/2031 |
|
| COM BK AUSTRALIA 1.125% 18-18/01/2028 |
|
| SOCIETE GENERALE 1.375% 17-13/01/2028 |
|
| KLEPI 1.25% 16-29/09/2031 |
|
| BANKINTER SA 24-10/09/2032 FRN |
|
| MIZUHO FINANCIAL 21-06/09/2029 FRN |
|
| ENEL SPA 3.875% 26-26/05/2033 |
|
| ROBERT BOSCH 3.25% 26-21/05/2029 |
|
| SWISS LIFE FIN I 3.736% 26-06/05/2033 |
|
| HOCHTIEF AKTIENG 4% 26-15/04/2034 |
|
| THERMO FISHER 3.628% 25-01/12/2035 |
|
| UNILEVER CAPITAL 2.875% 25-31/10/2032 |
|
| LVMH MOET HENNES 2.625% 25-07/03/2029 |
|
| RCI BANQUE 3.5% 25-17/01/2028 |
|
| AKZO NOBEL NV 4% 23-24/05/2033 |
|
| CRD MUTUEL ARKEA 0.75% 22-18/01/2030 |
|
| ICADE 0.625% 21-18/01/2031 |
|
| ALLIANZ FINANCE 0.875% 17-06/12/2027 |
|
| AT&T INC 3.15% 17-04/09/2036 |
|
| NOVARTIS FINANCE 0.625% 16-20/09/2028 |
|
| BPCE 26-03/01/2034 FRN |
|
| ROYAL BK CANADA 25-27/09/2031 FRN |
|
| KBC GROUP NV 23-19/04/2030 FRN |
|
| BANK OF AMER CRP 20-31/03/2029 FRN |
|
| ACHMEA BANK NV 2.75% 24-10/12/2027 |
|
| KERING 3.375% 23-27/02/2033 |
|
| BECTON DICKINSON 1.336% 21-13/08/2041 |
|
| VODAFONE GROUP 1.875% 17-20/11/2029 |
|
| MITSUB UFJ FIN 25-10/06/2031 FRN |
|
| HSBC HOLDINGS 25-13/05/2034 FRN |
|
| BANCO BILBAO VIZ 24-08/02/2036 FRN |
|
| COMMERZBANK AG 22-06/12/2032 FRN |
|
| ASSICURAZIONI GENERALI 15-27/10/2047 FRN |
|
| HEATHROW FNDG 4.375% 26-11/06/2037 |
|
| INFINEON TECH 3.5% 26-16/02/2034 |
|
| RED ELECTRICA SA 3% 25-06/10/2031 |
|
| TOTALENERGIES 3.647% 25-01/07/2035 |
|
| SNAM 3.375% 24-19/02/2028 |
|
| CRED AGRICOLE SA 4% 23-18/01/2033 |
|
| NASDAQ INC 0.9% 21-30/07/2033 |
|
| E.ON SE 0.875% 20-20/08/2031 |
|
| ANHEUSER-BUSCH 2.75% 16-17/03/2036 |
|
| ENGIE 5.95% 11-16/03/2111 |
|
| ERSTE GROUP 24-15/01/2035 FRN |
|
| LEGRAND SA 3.625% 25-19/03/2035 |
|
| DEUTSCHE TELEKOM 3.625% 25-03/02/2045 |
|
| NESTLE FIN INTL 3.5% 25-14/01/2045 |
|
| RECKITT BEN TSY 3.875% 23-14/09/2033 |
|
| UNICREDIT SPA 1.625% 22-18/01/2032 |
|
| OMV AG 2.375% 20-09/04/2032 |
|
| SANOFI 1.25% 19-21/03/2034 |
|
| BANCO BPM SPA 24-17/01/2030 FRN |
|
| E.ON SE 3.895% 26-19/01/2038 |
|
| BMW INTL INV BV 3.5% 25-22/01/2033 |
|
| WINTERSHALL FIN 4.357% 24-03/10/2032 |
|
| SCHNEIDER ELEC 3% 24-03/09/2030 |
|
| MERCK FIN SERVIC 2.375% 22-15/06/2030 |
|
| DSV FINANCE BV 1.375% 22-16/03/2030 |
|
| IBM CORP 1.25% 22-09/02/2034 |
|
| MONDELEZ INTL 0.375% 20-22/09/2029 |
|
| MERCK FIN SERVIC 0.5% 20-16/07/2028 |
|
| PEPSICO INC 0.875% 19-16/10/2039 |
|
| BANQ FED CRD MUT 2.5% 18-25/05/2028 |
|
| HEIDELCEMENT FIN 1.75% 18-24/04/2028 |
|
| STANDARD CHART 26-14/01/2034 FRN |
|
| CAIXABANK 22-14/11/2030 FRN |
|
| ERSTE GROUP 20-16/11/2028 FRN |
|
| JAB HOLDINGS 4.375% 25-19/05/2035 |
|
| SOCIETE GENERALE 5.625% 23-02/06/2033 |
|
| BP CAP MKY BV 3.773% 23-12/05/2030 |
|
| ENGIE 3.5% 22-27/09/2029 |
|
| LINDE PLC 1% 21-30/09/2051 |
|
| OP CORPORATE BK 0.375% 21-08/12/2028 |
|
| VERIZON COMM INC 1.875% 17-26/10/2029 |
|
| UBS GROUP 25-12/02/2034 FRN |
|
| BNP PARIBAS 25-15/01/2031 FRN |
|
| BANCO BILBAO VIZ 23-15/09/2033 FRN |
|
| HSBC HOLDINGS 21-24/09/2029 FRN |
|
| KLEPIERRE SA 3.75% 25-30/09/2037 |
|
| NATL GRID NA INC 3.15% 25-03/06/2030 |
|
| HEINEKEN NV 3.812% 24-04/07/2036 |
|
| PROLOGIS EURO 4.625% 23-23/05/2033 |
|
| HEINEKEN NV 3.875% 23-23/09/2030 |
|
| VOLKSWAGEN FIN 0.375% 21-12/02/2030 |
|
| ALLIANZ FINANCE 0.5% 20-14/01/2031 |
|
| VODAFONE GROUP 2.5% 19-24/05/2039 |
|
| BANQ FED CRD MUT 26-26/05/2035 FRN |
|
| NEXTERA ENERGY 26-26/02/2056 FRN |
|
| GOLDMAN SACHS GP 26-17/02/2029 FRN |
|
| CITIGROUP INC 24-14/05/2032 FRN |
|
| NN GROUP NV 23-03/11/2043 FRN |
|
| INFINEON TECH 3% 26-16/02/2031 |
|
| SEVERN TRENT FIN 4.25% 26-29/01/2040 |
|
| SWEDBANK AB 3.25% 25-24/09/2029 |
|
| MICHELIN 3.375% 24-16/05/2036 |
|
| E.ON SE 1.625% 22-29/03/2031 |
|
| ABBVIE INC 2.625% 20-15/11/2028 |
|
| BOOKING HLDS INC 4.125% 25-09/05/2038 |
|
| SKANDINAV ENSKIL 3.375% 25-19/03/2030 |
|
| JDE PEETS NV 4.125% 23-23/01/2030 |
|
| MEDTRONIC GLOBAL 3.375% 22-15/10/2034 |
|
| BANCO BILBAO VIZ 3.375% 22-20/09/2027 |
|
| AT&T INC 1.6% 20-19/05/2028 |
|
| GOLDMAN SACHS GP 2% 18-01/11/2028 |
|
| PROCTER & GAMBLE 1.25% 17-25/10/2029 |
|
| CRD MUTUEL ARKEA 3.5% 17-09/02/2029 |
|
| ENI SPA 3.5% 26-26/05/2031 |
|
| CAPGEMINI SE 3.875% 26-13/05/2033 |
|
| LVMH MOET HENNES 2.625% 26-25/06/2030 |
|
| DSV FINANCE BV 3.25% 24-06/11/2030 |
|
| CADENT FIN PLC 3.75% 24-16/04/2033 |
|
| BRITISH TELECOMM 4.25% 23-06/01/2033 |
|
| ENEL FIN INTL NV 4% 23-20/02/2031 |
|
| RWE A 2.75% 22-24/05/2030 |
|
| DSV PANALPINA 0.75% 21-05/07/2033 |
|
| TOYOTA MTR CRED 0.125% 21-05/11/2027 |
|
| AHOLD DELHAIZE 0.375% 21-18/03/2030 |
|
| BANQ FED CRD MUT 1.25% 20-03/06/2030 |
|
| TOTAL CAP INTL 1.618% 20-18/05/2040 |
|
| INTESA SANPAOLO 1.75% 19-04/07/2029 |
|
| DEUTSCHE TELEKOM 1.75% 19-25/03/2031 |
|
| ABANCA CORP 26-09/06/2034 FRN |
|
| GACM 24-30/10/2044 FRN |
|
| INTESA SANPAOLO 23-20/02/2034 FRN |
|
| AMAZON.COM INC 3.7% 26-16/03/2035 |
|
| LINDE PLC 3.25% 25-18/02/2037 |
|
| EVONIK 3.25% 25-15/01/2030 |
|
| BNI FINANCE BV 3.875% 23-01/12/2030 |
|
| NESTLE FIN INTL 3.5% 23-13/12/2027 |
|
| TAKEDA PHARMACEU 3% 18-21/11/2030 |
|
| BANK NOVA SCOTIA 25-05/03/2033 FRN |
|
| MEDIOBANCA SPA 24-15/01/2031 FRN |
|
| LLOYDS BK GR PLC 24-05/04/2034 FRN |
|
| BANCO SABADELL 23-07/06/2029 FRN |
|
| EUROBANK 23-26/01/2029 FRN |
|
| SVENSKA HANDELSBANKEN 3.375% 25-30/10/20 |
|
| ENGIE 3.625% 23-11/01/2030 |
|
| DIAGEO CAPITAL 1.875% 22-08/06/2034 |
|
| ALLIANZ FINANCE 0.5% 21-22/11/2033 |
|
| STRYKER CORP 0.75% 19-01/03/2029 |
|
| NOVARTIS FINANCE 1.7% 18-14/08/2038 |
|
| ITALGAS SPA 1.608% 17-31/10/2027 |
|
| BANK OF IRELAND 25-10/11/2036 FRN |
|
| CAIXABANK 25-27/01/2036 FRN |
|
| DEUTSCHE BANK AG 21-17/02/2032 FRN |
|
| STELLANTIS NV 5.125% 26-12/01/2037 |
|
| KRAFT HEINZ FOOD 3.95% 26-21/05/2034 |
|
| AMCOR UK FINANCE 3.2% 25-17/11/2029 |
|
| DANONE 3.47% 23-22/05/2031 |
|
| IMPERIAL BRAN NE 5.25% 23-15/02/2031 |
|
| SOCIETE GENERALE 25-01/03/2032 FRN |
|
| BAKER HUGHES 4.193% 26-11/03/2038 |
|
| GRP BRUXELLES 3.75% 26-21/01/2036 |
|
| ASSICURAZIONI GENERALI 5.272%23-12/09/33 |
|
| SUEZ 5% 22-03/11/2032 |
|
| AUTOSTRADA TORIN 1.5% 21-25/01/2030 |
|
| COCA-COLA CO/THE 0.4% 21-06/05/2030 |
|
| COMPAGNIE FIN ET 1% 20-19/05/2031 |
|
| BP CAPITAL PLC 2.822% 20-07/04/2032 |
|
| JOHNSON&JOHNSON 1.65% 16-20/05/2035 |
|
| DNB BANK ASA 26-20/01/2032 FRN |
|
| MUNICH RE 25-26/05/2046 FRN |
|
| GOLDMAN SACHS GP 25-23/01/2033 FRN |
|
| MERCK 24-27/08/2054 FRN |
|
| HSBC HOLDINGS 24-20/05/2029 FRN |
|
| INIT INNOVATION IN TRAFFIC S |
|
| FRESENIUS SE & C 3.5% 25-15/03/2034 |
|
| VODAFONE INT FIN 2.75% 25-03/07/2029 |
|
| PROLOGIS EURO 3.875% 23-31/01/2030 |
|
| AXA SA 3.75% 22-12/10/2030 |
|
| GOLDMAN SACHS GP 0.75% 21-23/03/2032 |
|
| BANQ FED CRD MUT 0.1% 20-08/10/2027 |
|
| VERIZON COMM INC 26-15/08/2056 FRN |
|
| BANCO COM PORTUG 26-05/05/2032 FRN |
|
| DEUTSCHE BANK AG 26-15/05/2041 FRN |
|
| COMMERZBANK AG 25-26/11/2030 FRN |
|
| AXA SA 25-24/07/2055 FRN |
|
| MUNICH RE 21-26/05/2042 FRN |
|
| CTP NV 3.375% 26-19/07/2030 |
|
| NORDEA BANK ABP 3% 24-28/10/2031 |
|
| OMV AG 3.75% 24-04/09/2036 |
|
| VOLKSWAGEN LEAS 4.75% 23-25/09/2031 |
|
| BAYER AG 4.625% 23-26/05/2033 |
|
| BANQ FED CRD MUT 3.75% 22-01/02/2033 |
|
| RED ELECTRICA FI 0.5% 21-24/05/2033 |
|
| VERIZON COMM INC 0.875% 19-19/03/2032 |
|
| E.ON INTL FINANCE BV 1.25% 17-19/10/2027 |
|
| UNICREDIT SPA 26-16/04/2032 FRN |
|
| BANK OF AMER CRP 25-28/01/2031 FRN |
|
| JYSKE BANK A/S 25-29/04/2031 FRN |
|
| SAP SE 3% 26-03/06/2029 |
|
| DEUTSCHE POST AG 3.125% 25-05/06/2032 |
|
| STRYKER CORP 3.375% 24-11/09/2032 |
|
| NOVO NORDISK A/S 3.375% 24-21/05/2034 |
|
| SWEDBANK AB 4.25% 23-11/07/2028 |
|
| MORGAN STANLEY 21-07/02/2031 FRN |
|
| MUNICH RE 20-26/05/2041 FRN |
|
| OMV AG 3.875% 25-10/11/2040 |
|
| COMPASS GROUP 3.125% 25-24/06/2032 |
|
| URW 1.375% 20-04/12/2031 |
|
| CRDT AGR ASSR 2% 20-17/07/2030 |
|
| UNICREDIT SPA 26-15/07/2030 FRN |
|
| BANK OF IRELAND 23-04/07/2031 FRN |
|
| CAIXABANK 23-30/05/2034 FRN |
|
| PEPSICO INC 3.3% 26-11/02/2034 |
|
| ALPHABET INC 3% 25-06/05/2033 |
|
| BP CAP MKY BV 4.323% 23-12/05/2035 |
|
| ENGIE 4% 23-11/01/2035 |
|
| TALANX AG 4% 22-25/10/2029 |
|
| DANONE 3.071% 22-07/09/2032 |
|
| TORONTO DOM BANK 3.129% 22-03/08/2032 |
|
| STELLANTIS NV 2.75% 22-01/04/2032 |
|
| AMERICAN TOWER 0.95% 21-05/10/2030 |
|
| BAYER AG 1.125% 20-06/01/2030 |
|
| DIGITAL DUTCH 1.5% 20-15/03/2030 |
|
| NYKREDIT 25-24/04/2035 FRN |
|
| SWEDBANK AB 22-23/08/2032 FRN |
|
| ROBERT BOSCH 4% 26-21/05/2036 |
|
| NEXTERA ENERGY 2.989% 26-10/02/2030 |
|
| ROBERT BOSCH 3.75% 25-28/05/2034 |
|
| HEINEKEN NV 3.276% 25-29/10/2032 |
|
| UBS AG LONDON 0.5% 21-31/03/2031 |
|
| AB INBEV SA/NV 3.7% 20-02/04/2040 |
|
| STRYKER CORP 1% 19-03/12/2031 |
|
| VONOVIA SE 0.625% 19-07/10/2027 |
|
| UNICREDIT SPA 26-19/05/2036 FRN |
|
| GOLDMAN SACHS GP 26-17/02/2039 FRN |
|
| BPCE 24-11/01/2035 FRN |
|
| ING GROEP NV 23-23/05/2029 FRN |
|
| CAIXABANK 21-09/02/2029 FRN |
|
| SARTORIUS FIN 3.75% 26-12/05/2031 |
|
| BNP PARIBAS 4.095% 24-13/02/2034 |
|
| ABB FINANCE BV 3.375% 24-15/01/2034 |
|
| ACCIONA FILIALES 5.125% 23-23/04/2031 |
|
| TERNA RETE 3.625% 23-21/04/2029 |
|
| BNP PARIBAS 2.1% 22-07/04/2032 |
|
| SCHNEIDER ELEC 1.5% 19-15/01/2028 |
|
| COCA-COLA CO/THE 1.625% 15-09/03/2035 |
|
| NATIONWIDE BLDG 24-16/04/2034 FRN |
|
| TELEPERFORMANCE 5.375% 26-28/01/2035 |
|
| ALPHABET INC 4.1% 26-11/05/2039 |
|
| DANSKE BANK A/S 3.75% 26-03/03/2038 |
|
| EASYJET PLC 3.75% 24-20/03/2031 |
|
| BNP PARIBAS 4.125% 23-24/05/2033 |
|
| LEG IMMOB SE 1% 21-19/11/2032 |
|
| MIZUHO FINANCIAL 0.693% 20-07/10/2030 |
|
| SHELL INTL FIN 1.875% 20-07/04/2032 |
|
| ALLIANZ SE 23-25/07/2053 FRN |
|
| DNB BANK ASA 22-28/02/2033 FRN |
|
| CIE DE ST GOBAIN 2.75% 25-04/04/2028 |
|
| TERNA RETE 3.125% 25-17/02/2032 |
|
| CRH SMW FINANCE 4% 23-11/07/2031 |
|
| CRED AGRICOLE SA 3.875% 22-28/11/2034 |
|
| TELIA CO AB 0.125% 20-27/11/2030 |
|
| SAMPO OYJ 2.25% 18-27/09/2030 |
|
| AXA SA 1.125% 16-15/05/2028 |
|
| RAIFFEISEN BK IN 25-13/11/2033 FRN |
|
| KBC GROUP NV 25-26/08/2036 FRN |
|
| JPMORGAN CHASE 22-23/03/2030 FRN |
|
| GENERALI 4.406% 26-03/06/2037 |
|
| IHG FINANCE LLC 3.375% 25-10/09/2030 |
|
| NEW YORK LIFE GL 3.2% 25-15/01/2032 |
|
| SMURFIT KAPPA 3.454% 24-27/11/2032 |
|
| JOHNSON&JOHNSON 3.2% 24-01/06/2032 |
|
| URW 4.125% 23-11/12/2030 |
|
| STELLANTIS NV 1.25% 21-20/06/2033 |
|
| COCA-COLA CO/THE 0.5% 21-09/03/2033 |
|
| UBS GROUP 0.625% 21-18/01/2033 |
|
| NESTLE FIN INTL 0.375% 20-12/05/2032 |
|
| ANHEUSER-BUSCH 1.5% 15-18/04/2030 |
|
| SOCIETE GENERALE 25-20/11/2035 FRN |
|
| MORGAN STANLEY 24-21/03/2030 FRN |
|
| ALLIANZ SE 22-07/09/2038 FRN |
|
| BARCLAYS PLC 21-09/08/2029 FRN |
|
| MCDONALDS CORP 3.5% 26-15/05/2033 |
|
| NTT FINANCE 3.678% 25-16/07/2033 |
|
| BMW FINANCE NV 2.625% 25-20/05/2028 |
|
| BAYER AG 4.25% 23-26/08/2029 |
|
| ROCHE FINANCE EU 3.204% 23-27/08/2029 |
|
| ARKEMA 3.5% 23-23/01/2031 |
|
| SOCIETE GENERALE 4% 22-16/11/2027 |
|
| RWE A 1% 21-26/11/2033 |
|
| MONDELEZ INT INC 1.375% 21-17/03/2041 |
|
| RELX FINANCE 0.875% 20-10/03/2032 |
|
| BASF SE 1.625% 17-15/11/2037 |
|
| ANHEUSER-BUSCH 2% 16-17/03/2028 |
|
| COMMERZBANK AG 23-05/10/2033 FRN |
|
| NN GROUP NV 17-13/01/2048 |
|
| JOHNSON&JOHNSON 3.55% 24-01/06/2044 |
|
| INTESA SANPAOLO 3.625% 24-16/10/2030 |
|
| AMER MED SYST EU 3.5% 24-08/03/2032 |
|
| FORD MOTOR CRED 4.445% 24-14/02/2030 |
|
| AYVENS SA 4% 24-24/01/2031 |
|
| EASYJET FINCO 1.875% 21-03/03/2028 |
|
| SIEMENS FINAN 0.5% 20-20/02/2032 |
|
| DANONE 1.208% 16-03/11/2028 |
|
| MORGAN STANLEY 26-23/01/2037 FRN |
|
| EUROBANK 24-30/04/2031 FRN |
|
| SOCIETE GENERALE 22-06/12/2030 FRN |
|
| TRATON FIN LUX 3.875% 26-13/11/2031 |
|
| BANCO BILBAO VIZ 3.75% 26-15/01/2036 |
|
| CAPGEMINI SE 3.125% 25-25/09/2031 |
|
| MCDONALDS CORP 3.625% 23-28/11/2027 |
|
| THERMO FISHER 1.875% 19-01/10/2049 |
|
| ING GROEP NV 24-03/09/2035 FRN |
|
| NATIONWIDE BLDG 24-24/07/2032 FRN |
|
| BANCO SANTANDER 23-23/08/2033 FRN |
|
| BOOKING HLDS INC 3.5% 26-11/05/2030 |
|
| SNAM 4% 23-27/11/2029 |
|
| BANCO SANTANDER 4.875% 23-18/10/2031 |
|
| DEUTSCHE BOERSE 3.875% 23-28/09/2033 |
|
| TORONTO DOM BANK 3.631% 22-13/12/2029 |
|
| BOUYGUS SA 4.625% 22-07/06/2032 |
|
| VERIZON COMM INC 4.25% 22-31/10/2030 |
|
| DAIMLER AG 2.125% 17-03/07/2037 |
|
| SOCIETE GENERALE 25-17/05/2035 FRN |
|
| AUST & NZ BANK 25-31/07/2035 FRN |
|
| GEN MOTORS FIN 4% 26-12/05/2032 |
|
| ALD SA 4.875% 23-06/10/2028 |
|
| EUROGRID GMBH 3.722% 23-27/04/2030 |
|
| SANOFI 1.25% 22-06/04/2029 |
|
| NESTLE FIN INTL 1.5% 20-01/04/2030 |
|
| VERIZON COMM INC 2.875% 17-15/01/2038 |
|
| IBM CORP 1.5% 17-23/05/2029 |
|
| LLOYDS BK GR PLC 26-12/02/2037 FRN |
|
| CITIGROUP INC 25-23/07/2036 FRN |
|
| NATWEST GROUP 24-12/09/2032 FRN |
|
| CRD MUTUEL ARKEA 3.128% 25-05/12/2030 |
|
| GSK CAPITAL BV 2.875% 24-19/11/2031 |
|
| GEN MOTORS FIN 3.9% 24-12/01/2028 |
|
| BPCE 3.5% 23-25/01/2028 |
|
| THERMO FISHER 0.8% 21-18/10/2030 |
|
| HOLCIM FINANCE L 0.5% 21-03/09/2030 |
|
| DH EUROPE 0.75% 19-18/09/2031 |
|
| OP CORPORATE BK 26-30/01/2032 FRN |
|
| ING GROEP NV 23-23/05/2034 FRN |
|
| NATWEST GROUP 23-28/02/2034 FRN |
|
| MAPLE PARENT 3.881% 26-26/03/2030 |
|
| APRR SA 3.125% 26-20/01/2032 |
|
| VEOLIA ENVRNMT 3.639% 26-14/01/2034 |
|
| DHL GROUP AG 3.5% 24-25/03/2036 |
|
| BANCO SANTANDER 3.75% 24-09/01/2034 |
|
| LONZA FINANCE IN 3.875% 23-25/05/2033 |
|
| IBERDROLA FIN SA 3.125% 22-22/11/2028 |
|
| NN GROUP NV 0.875% 21-23/11/2031 |
|
| CELLNEX FINANCE 2% 21-15/02/2033 |
|
| PHILIP MORRIS IN 1.45% 19-01/08/2039 |
|
| SIEMENS FINAN 1.75% 19-28/02/2039 |
|
| SIEMENS FINAN 1.375% 18-06/09/2030 |
|
| JPMORGAN CHASE 2.875% 13-24/05/2028 |
|
| DEUTSCHE BANK AG 25-16/06/2029 FRN |
|
| BAWAG PSK 24-03/10/2029 FRN |
|
| COMMERZBANK AG 24-16/10/2034 FRN |
|
| CRED AGRICOLE SA 24-15/04/2036 FRN |
|
| BANK OF AMER CRP 22-27/04/2033 FRN |
|
| ESSILORLUXOTTICA 2.625% 25-10/01/2030 |
|
| NATWEST MARKETS 2.75% 24-04/11/2027 |
|
| BANQ FED CRD MUT 4.75% 23-10/11/2031 |
|
| BANCO SANTANDER 1% 21-04/11/2031 |
|
| IBM CORP 1.2% 20-11/02/2040 |
|
| SIEMENS FINAN 0.125% 19-05/09/2029 |
|
| AROUNDTOWN SA 1.45% 19-09/07/2028 |
|
| NATIONWIDE BLDG 26-03/02/2037 FRN |
|
| NTT FINANCE 4.091% 25-16/07/2037 |
|
| SNAM 3.25% 25-01/07/2032 |
|
| RCI BANQUE 3.375% 24-26/07/2029 |
|
| INFORMA PLC 3.25% 24-23/10/2030 |
|
| MACQUARIE BK LTD 3.202% 24-17/09/2029 |
|
| VONOVIA SE 0.625% 21-14/12/2029 |
|
| BASF SE 0.875% 16-06/10/2031 |
|
| ALPHA BANK 25-30/10/2031 FRN |
|
| ING GROEP NV 25-20/08/2037 FRN |
|
| PROLOGIS EURO 3.25% 25-22/09/2032 |
|
| AYVENS SA 3.25% 25-19/02/2030 |
|
| ROCHE FINANCE EU 3.312% 23-04/12/2027 |
|
| OMV AG 2% 20-09/04/2028 |
|
| DNB BANK ASA 26-28/05/2032 FRN |
|
| JYSKE BANK A/S 26-30/06/2032 FRN |
|
| CAN IMPERIAL BK 25-16/07/2031 FRN |
|
| ERSTE GROUP 21-15/11/2032 FRN |
|
| EUROGRID GMBH 3.732% 24-18/10/2035 |
|
| BANQ FED CRD MUT 3.125% 22-14/09/2027 |
|
| BOUYGUS SA 2.25% 22-29/06/2029 |
|
| NESTLE FIN INTL 1.5% 22-29/03/2035 |
|
| AP MOLLER 0.75% 21-25/11/2031 |
|
| STELLANTIS NV 0.75% 21-18/01/2029 |
|
| KONINKLIJKE KPN 0.875% 20-14/12/2032 |
|
| BANCO SANTANDER 26-22/04/2038 FRN |
|
| ING GROEP NV 26-10/02/2032 FRN |
|
| BMW FINANCE NV 2.625% 26-27/01/2029 |
|
| AMERICAN HONDA F 3.95% 25-19/03/2032 |
|
| IBERDROLA FIN SA 2.625% 24-30/03/2028 |
|
| CARRIER GLOBAL 4.5% 24-29/11/2032 |
|
| INTESA SANPAOLO 4.875% 23-19/05/2030 |
|
| SANOFI SA 3% 25-23/06/2032 |
|
| MOTABILITY OPS 4.25% 24-17/06/2035 |
|
| HEIDELBERG MATR 4.875% 23-21/11/2033 |
|
| PEPSICO INC 1.125% 19-18/03/2031 |
|
| SANOFI 1.375% 18-21/03/2030 |
|
| GECINA 2% 17-30/06/2032 |
|
| UNILEVER FINANCE 1.125% 16-29/04/2028 |
|
| SWISS RE FIN UK 20-04/06/2052 FRN |
|
| ALPHABET INC 2.5% 25-06/05/2029 |
|
| CRD MUTUEL ARKEA 3.309% 24-25/10/2034 |
|
| NATL AUSTRALIABK 3.125% 24-28/02/2030 |
|
| AUSTRALIA PACI 4% 24-07/06/2034 |
|
| ROYAL BK CANADA 4.375% 23-02/10/2030 |
|
| ABN AMRO BANK NV 4.25% 22-21/02/2030 |
|
| VERIZON COMM INC 0.375% 21-22/03/2029 |
|
| CRED AGRICOLE SA 0.125% 20-09/12/2027 |
|
| INTESA SANPAOLO 24-16/09/2032 FRN |
|
| TRATON FIN LUX 3.125% 26-12/05/2029 |
|
| COFIROUTE SA 3.125% 25-06/03/2033 |
|
| BOUYGUS SA 3.875% 23-17/07/2031 |
|
| APRR SA 3.125% 23-24/01/2030 |
|
| MEDTRONIC GLOBAL 3.125% 22-15/10/2031 |
|
| SIEMENS FINAN 2.75% 22-09/09/2030 |
|
| ORANGE 2.375% 22-18/05/2032 |
|
| VONOVIA SE 0.75% 21-01/09/2032 |
|
| HSBC HOLDINGS 25-19/05/2036 FRN |
|
| SAGAX AB 3.375% 26-26/01/2031 |
|
| PHILIP MORRIS IN 2.75% 25-06/06/2029 |
|
| URW SE 3.5% 24-11/09/2029 |
|
| ENGIE 3.875% 23-06/12/2033 |
|
| UPM-KYMMENE OYJ 0.5% 21-22/03/2031 |
|
| TELEFONICA EMIS 1.788% 19-12/03/2029 |
|
| E.ON INTL FIN BV 5.75% 03-14/02/2033 |
|
| JPMORGAN CHASE 19-04/11/2032 FRN |
|
| SAP SE 3.5% 26-03/06/2033 |
|
| LOREAL SA 2.75% 25-19/11/2030 |
|
| LINDE FINANCE BV 0.55% 20-19/05/2032 |
|
| BPER BANCA 25-15/01/2031 FRN |
|
| SUMITOMO MITSUI 3.573% 25-28/05/2032 |
|
| SKANDINAV ENSKIL 3.875% 23-09/05/2028 |
|
| UBS GROUP 0.875% 21-03/11/2031 |
|
| CRD MUTUEL ARKEA 0.875% 21-25/10/2031 |
|
| UBS AG LONDON 0.25% 21-01/09/2028 |
|
| DANONE 0.395% 20-10/06/2029 |
|
| UNILEVER FINANCE 1.75% 20-25/03/2030 |
|
| SHELL INTL FIN 1.25% 16-12/05/2028 |
|
| VONOVIA SE 4.5% 25-12/11/2040 |
|
| MSD NETHERLANDS 3.5% 24-30/05/2037 |
|
| NORDEA BANK ABP 3.625% 24-15/03/2034 |
|
| E.ON SE 3.875% 23-12/01/2035 |
|
| COOPERATIEVE RAB 4% 23-10/01/2030 |
|
| COOPERATIEVE RAB 1% 22-19/01/2034 |
|
| EURONEXT NV 0.75% 21-17/05/2031 |
|
| AB INBEV SA/NV 1.65% 19-28/03/2031 |
|
| MICROSOFT CORP 3.125% 13-06/12/2028 |
|
| GOLDMAN SACHS GP 26-17/08/2033 FRN |
|
| COOPERATIEVE RAB 3.995% 26-08/05/2036 |
|
| T-MOBILE USA INC 3.625% 26-19/02/2035 |
|
| BMW FINANCE NV 3.75% 26-27/01/2036 |
|
| BMW FINANCE NV 3.25% 26-27/01/2032 |
|
| CARLSBERG BREW 3% 25-28/08/2029 |
|
| DIAGEO FIN PLC 3.125% 24-28/02/2031 |
|
| AIR LIQUIDE FIN 3.375% 24-29/05/2034 |
|
| CRDT AGR ASSR 5.875% 23-25/10/2033 |
|
| SIEMENS FINAN 3.375% 23-24/08/2031 |
|
| SVENSKA HANDELSBANKEN 2.625% 22-05/09/20 |
|
| JAB HOLDINGS 4.75% 22-29/06/2032 |
|
| DEUTSCHE BOERSE 1.5% 22-04/04/2032 |
|
| PERNOD RICARD SA 1.75% 20-08/04/2030 |
|
| UNIBAIL-RODAMCO 1.75% 19-01/07/2049 |
|
| ORANGE 8.125% 03-28/01/2033 |
|
| SIEMENS FINAN 2.875% 13-10/03/2028 |
|
| MORGAN STANLEY 26-23/01/2032 FRN |
|
| NATWEST GROUP 25-13/05/2030 FRN |
|
| ABN AMRO BANK NV 22-22/02/2033 FRN |
|
| JPMORGAN CHASE 18-12/06/2029 FRN |
|
| TOYOTA MTR CORP 3.714% 26-29/06/2034 |
|
| DIGITAL DUTCH 3.875% 25-15/07/2034 |
|
| GLENCORE FIN DAC 3.75% 25-04/02/2032 |
|
| IBM CORP 3.45% 25-10/02/2037 |
|
| TOYOTA MTR CRED 3.625% 24-15/07/2031 |
|
| COVIVIO 4.625% 23-05/06/2032 |
|
| BANQ FED CRD MUT 5.125% 23-13/01/2033 |
|
| TELIA CO AB 2.125% 19-20/02/2034 |
|
| CITIGROUP INC 1.625% 18-21/03/2028 |
|
| DEUTSCHE TEL FIN 1.5% 16-03/04/2028 |
|
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.
Über den Fonds
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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
Weitere Informationen
Weitere Informationen finden Sie auf der Website des Indexanbieters MSCI.
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.