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onemarkets Amundi Flexible Income Fund C

ISIN
LU2503839321
WKN
A3DRG8
ВИЖТЕ ПОВЕЧЕ ИНФОРМАЦИЯ
Общ преглед Портфолио Състав За фонда Инвестиционен калкулатор Документи Важни бележки

1d 1 С 2 М 3 М 6 М 1 Г 2 М 3 г. 5 г. От издаването
Няма налична история
Продукт
Няма налична история

Историческите съображения не дават надеждни индикации за бъдещи изпълнения.

1d 3 М 6 М 1 Г 3 г. 5 г. От издаването

Историческите съображения не дават надеждни индикации за бъдещи изпълнения.

Продукт

Състав

Последна актуализация:13.02.2026
СТРУКТУРА НА ФОНДА ПО РЕГИОНИ
Име Процент
GBR
4.81%
SUP
0.65%
ESP
4.60%
HUN
0.46%
AZE
0.87%
FRA
9.91%
CZE
0.36%
IRL
7.15%
AUT
0.53%
SRB
0.38%
JPN
0.05%
EGY
0.19%
IND
0.07%
MAR
0.08%
DEU
16.65%
MEX
1.31%
PHL
0.79%
MYS
0.51%
ALB
0.03%
POL
0.37%
NOR
0.22%
CHL
0.54%
BEL
0.98%
ARM
0.45%
LUX
1.42%
IDN
0.21%
NGA
0.08%
USA
9.93%
ITA
7.96%
CAN
0.09%
AUS
0.02%
COL
0.52%
THA
0.49%
AGO
0.00%
SEN
0.16%
CHE
2.60%
FIN
0.50%
TUR
0.79%
KWT
0.53%
CYM
0.09%
TWN
0.02%
NLD
4.56%
DNK
1.01%
GRC
0.17%
SAU
0.70%
CIV
0.50%
PRT
0.39%
BRA
1.08%
PAN
0.12%
HKG
0.25%
ZAF
0.25%
SWE
0.77%
PER
0.03%
ROU
0.90%
LBR
0.01%
GTM
0.45%
JEY
0.09%
Покажи повече
СТРУКТУРА НА ФОНДОВЕТЕ ПО СЕКТОРИ
Име Процент
Retail Trade And Department Stores
0.72%
Insurance Companies
1.46%
Pharmaceuticals - Cosmetics - Med. Products
2.13%
Lodging And Catering Ind. - Leisure Facilities
0.58%
Petroleum
1.76%
Biotechnology
0.11%
Aeronautic And Astronautic Industry
0.34%
Healthcare And Social Services
0.27%
Rubber And Tires
0.17%
Miscellaneous Trading Companies
0.29%
Building Materials And Building Industry
0.56%
Miscellaneous Consumer Goods
0.45%
Real Estate
1.55%
Precious Metals And Precious Stones
0.09%
Mining - Coal - Steel
0.17%
Graphics - Publishing - Printing Media
0.45%
Internet - Software - It Services
2.11%
Countries And Central Governments
32.17%
Banks And Other Credit Institutions
12.56%
Telecommunication
1.97%
Vehicles
1.13%
Packaging Industries
0.16%
Electrical Appliances And Components
1.39%
Food And Soft Drinks
0.70%
Miscellaneous Services
0.78%
Watch And Clock Industry - Jewellery
0.12%
Chemicals
1.14%
Investment Trusts / Funds And Provisioning Inst.
1.36%
Various Capital Goods
0.07%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Financial - Investment - Other Diversified Comp.
11.42%
Traffic And Transportation
1.45%
Energy And Water Supply
3.45%
Supranational Organisations
0.65%
Tobacco And Alcoholic Beverages
0.76%
Non-Ferrous Metals
0.20%
Textiles - Garments - Leather Goods
0.12%
Mechanical Engineering And Industrial Equip.
1.06%
Electronics And Semiconductors
1.57%
Agriculture And Fishery
0.05%
Office Supplies And Computing
0.59%
Non-Classifiable/Non-Classified Institutions
0.02%
Public - Non-Profit Institutions
0.02%
Покажи повече
СТРУКТУРА НА ФОНДА ПО ВАЛУТА
Име Процент
BRL
0.70%
MXN
0.43%
USD
25.86%
GBP
3.85%
THB
0.41%
PHP
0.79%
PLN
0.37%
EUR
49.91%
NOK
0.02%
INR
0.01%
RON
0.83%
CZK
0.36%
HUF
0.41%
COP
0.51%
RSD
0.38%
JPY
0.02%
CNH
0.06%
AUD
0.01%
IDR
0.43%
PEN
0.08%
CAD
0.02%
DKK
0.51%
CHF
1.20%
MYR
0.51%
CLP
0.19%
TRY
0.28%
SEK
0.35%
ZAR
0.14%
Покажи повече
Най-големи активи
Име Процент
UBER TECHNOLOGIES INC
0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.72%
SAUDI INTL BOND 4.375% 16-04-29
0.48%
VALERO ENERGY CORP
0.01%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
KONE OYJ-B
0.18%
ENI 4.75% 12-09-28
0.02%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
UBS ETC ON CMCI COPPER USD
0.16%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.62%
BROADCOM 4.15% 15-04-32
0.08%
AMAZON.COM INC
0.18%
TMOBILE U 4.75% 01-02-28
0.03%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
VISTRA CORP
0.00%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.04%
ILIAD 5.625% 15-02-30
0.07%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
SLB LTD
0.05%
FERRARI NV
0.05%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.13%
DOMINION ENERGY INC
0.00%
ESSILORLUXOTTICA
0.06%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
EASYJET 3.75% 20-03-31 EMTN
0.07%
KEYSIGHT TECHNOLOGIES IN
0.05%
INDUSTRIA DE DISENO TEXTIL
0.12%
INTE 8.248% 21-11-33 EMTN
0.07%
INTERCONTINENTAL EXCHANGE IN
0.05%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.19%
VONOVIA SE
0.01%
NETFLIX INC
0.02%
MORGAN STANLEY 5.942% 07-02-39
0.03%
BAYERISCHE MOTOREN WERKE AG
0.12%
ALLIANZ SE-REG
0.29%
AMERICAN TOWER CORP
0.05%
MARATHON PETROLEUM CORP
0.00%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
CHEVRON CORP
0.02%
ENEL SPA
0.00%
ENEL 4.75% PERP
0.11%
E.ON SE
0.00%
VISA INC-CLASS A SHARES
0.08%
BUREAU VERITAS SA
0.13%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.10%
SMITHS GROUP PLC
0.06%
AFS Amundi SBI FM India Bond
0.32%
Cellnex Finance Company SAU 3.0% 19-01-31
0.06%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.05%
FIBERCOP 4.75% 30-06-30
0.11%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.00%
NASDAQ 100 INDEX 20260320 P25000
0.03%
INFORMA 3.25% 23-10-30 EMTN
0.09%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.10%
NE PROPERTY BV 4.25% 21-01-32
0.04%
SEGRO 3.5% 24-09-32 EMTN
0.03%
VERIZON COMMUNICATION 4.78% 15-02-35
0.06%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
General Motors Financial Co Inc 3.7% 14-07-31
0.05%
IBERDROLA RTS 26-01-26
0.00%
AMRIZE LTD
0.00%
ANGLO AMERICAN PLC
0.19%
UNICREDIT 6.5% PERP EMTN
0.01%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.06%
ALLIANZ SE 5.6% 03-09-54
0.01%
ING GROEP NV 7.25% PERP
0.01%
BNP PAR 4.159% 28-08-34 EMTN
0.08%
ING GROEP NV 4.25% 26-08-35
0.04%
WALT DISNEY CO/THE
0.05%
ABERTIS FINANCE BV 4.87% PERP
0.01%
ROSSINI SARL 6.75% 31-12-29
0.04%
ABN AMRO BK 4.375% 16-07-36
0.03%
PIRELLI C 3.875% 02-07-29 EMTN
0.04%
SYSCO CORP
0.05%
VOLK FI 3.875 11-31
0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
AKER BP A 4.0% 29-05-32 EMTN
0.08%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
KPN 3.875% 16-02-36 EMTN
0.07%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.33%
INTE 7.0% PERP
0.02%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.07%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.07%
EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30
0.00%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.07%
AVALONBAY COMMUNITIES INC
0.01%
CAIXABANK 4.375% 29-11-33 EMTN
0.06%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
SIMON PROPERTY GROUP INC
0.01%
HERA 3.25% 15-07-31 EMTN
0.02%
AIB GROUP 7.125% PERP
0.07%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
ERSTE GR BK 8.5% PERP
0.02%
INTE 9.125% PERP
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.09%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.09%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
KBC GROUPE 8.0% PERP
0.03%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.02%
COCA-COLA CO/THE
0.07%
ASTM 1.5% 25-01-30 EMTN
0.07%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.10%
MATTEL 3.75% 01-04-29
0.02%
BARCLAYS 3.811% 10-03-42
0.09%
DASSAULT SYSTEMES SE
0.13%
TMOBILE U 3.875% 15-04-30
0.03%
INTE 4.198% 01-06-32
0.11%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
NEXI 2.125% 30-04-29
0.03%
ICADE PROMOTION 0.625% 18-01-31
0.01%
KONINKLIJKE KPN NV
0.13%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
ABBVIE 3.2% 21-11-29
0.02%
MP MATERIALS CORP
0.01%
ERSTE GR BK 4.25% PERP
0.03%
SEMPRA
0.01%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.08%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
INTE 7.778% 20-06-54
0.14%
STELLANTIS NV 4.25% 16-06-31
0.06%
RTX CORPORATIO 2.25% 01-07-30
0.01%
EDF 9.125% PERP
0.08%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.22%
ALLIANZ SE 5.824% 25-07-53
0.08%
BNP PAR 1.875% 14-12-27
0.02%
UNITEDHEALTH GROUP INC
0.03%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.19%
MERCK AND 4.5% 17-05-33
0.01%
ADP 1.125% 18-06-34
0.06%
GECINA 1.625% 29-05-34 EMTN
0.03%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
AKZO NOBEL N.V.
0.07%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.07%
AGNICO EAGLE MINES LTD
0.03%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
MICROCHIP TECHNOLOGY INC
0.07%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.22%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.15%
INFINEON TECHNOLOGIES AG
0.28%
ALLIANZ SE 3.875% PERP EMTN
0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.12%
TOTALENERGIES SE
0.17%
ELIS EX HOLDELIS 3.75% 21-03-30
0.07%
MEDTRONIC PLC
0.04%
UBS GROUP AG-REG
0.14%
FINECOBANK SPA
0.12%
DEUTSCHE TELEKOM AG-REG
0.15%
PRUDENTIAL PLC
0.22%
DEUTSCHE BK 10.0% PERP
0.02%
CNH INDUSTRIAL NV
0.00%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
2.33%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.95%
VERIZON COMMUNICATION 4.75% 31-10-34
0.03%
ASHTEAD GROUP PLC
0.05%
SAP SE
0.17%
PHILLIPS 66
0.01%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.15%
XYLEM INC
0.00%
BANCO DE BADELL 6.5% PERP
0.03%
WEBUILD 4.125% 03-07-31
0.09%
FRANCO-NEVADA CORP
0.01%
UNITED AIRLINES HOLDINGS INC
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.15%
TESLA INC
0.05%
LOXAM SAS 4.25% 15-02-30
0.07%
ALBEMARLE CORP
0.01%
RAYONIER INC
0.00%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.38%
DELTA AIR LINES INC
0.01%
ENEL 4.5% PERP
0.11%
BK AMERICA 6.11% 29-01-37
0.06%
XCEL ENERGY INC
0.00%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
CHILE GOVERNMENT INTL BOND 3.875% 14-04-36
0.15%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
KLEPIERRE 3.75% 30-09-37 EMTN
0.04%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.11%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.07%
ESSENDI S.A. 6.375% 15-10-29
0.07%
CPI PROPERTY GROUP 6.0% 27-01-32
0.06%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.07%
NEXI 3.875% 21-05-31 EMTN
0.10%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.21%
ASIA DEV BK ADB ZCP 03-03-35
0.03%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.06%
SG 3.75% 15-07-31
0.07%
AVIS BUDGET GROUP
0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.03%
AZELIS FINANCE NV 4.75% 25-09-29
0.07%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.33%
KS AKTUELL AG 4.25% 19-06-29
0.01%
KPN 4.875% PERP
0.07%
ASTRAZENECA PLC
0.33%
SNAM 3.375% 26-11-31 EMTN
0.06%
PEPSI 4.8% 17-07-34
0.04%
TJX COMPANIES INC
0.05%
CMA CGM 5.5% 15-07-29
0.07%
CECONOMY AG 6.25% 15-07-29
0.01%
AIR LIQ FIN 3.375% 29-05-34
0.02%
ING GROEP NV 8.0% PERP
0.01%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
KBC GROUPE 4.75% 17-04-35 EMTN
0.07%
UNICREDIT 5.375% 16-04-34 EMTN
0.07%
IBERDROLA FINANZAS SAU 4.871% PERP
0.09%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
ORACLE CORP
0.01%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.04%
NEWMONT CORP
0.01%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
MICRON TECHNOLOGY INC
0.02%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
CSX CORP
0.07%
PROSUS NV 4.193% 19-01-32
0.08%
ABN AMRO BK 3.324% 13-03-37
0.05%
ERSTE GR BK 0.875% 15-11-32
0.01%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
ADOBE INC
0.04%
ABBOTT LABORATORIES
0.03%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.09%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.07%
BALDER FINLAND OYJ 1.0% 20-01-29
0.08%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.06%
MC DONALD S 4.95% 14-08-33
0.01%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
UNITED AIRLINES 4.625% 15-04-29
0.06%
ABBVIE 4.25% 21-11-49
0.01%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.07%
IBERDROLA INTL BV 1.874% PERP
0.02%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
ENI 3.375% PERP
0.08%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.02%
SANDVIK AB
0.15%
CA 4.375% 15-04-36
0.02%
BPCE 1.375% 23-12-26 EMTN
0.02%
UNICREDIT 2.731% 15-01-32
0.03%
DIGITAL REALTY TRUST INC
0.01%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.02%
COMCAST 2.65% 01-02-30
0.01%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
BANK OF AMERICA CORP
0.10%
PROSUS NV
0.09%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.08%
CORTEVA INC
0.01%
ENI 4.25% 09-05-29
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.07%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
ROLLS ROYCE 1.625% 09-05-28
0.01%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.07%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.07%
SOFTBANK GROUP 5.0% 15-04-28
0.04%
SIEMENS HEALTHINEERS AG
0.12%
UBS ETC ON CMCI ALU USD
0.20%
SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28
0.13%
NUTRIEN LTD
0.01%
VICI PROPERTIES INC
0.01%
BAKER HUGHES CO
0.03%
NATWEST GROUP 5.763% 28-02-34
0.09%
NATIONAL GRID PLC
0.23%
BANCO DE BADELL 6.0% 16-08-33
0.07%
INTESA SANPAOLO
0.16%
ALCOA CORP
0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.24%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.22%
LVMH MOET HENNESSY LOUIS VUI
0.16%
MORGAN STANLEY 3.955% 21-03-35
0.01%
UNITED KINGDOM GILT 4.75% 07-12-38
0.15%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
ABBVIE 4.5% 14-05-35
0.09%
KBC GROUP NV
0.31%
MERCK KGAA
0.12%
RIO TINTO PLC
0.01%
KION GROUP AG
0.08%
COMCAST CORP-CLASS A
0.06%
ACCOR 3.875% 11-03-31
0.09%
UNITED PARCEL SERVICE-CL B
0.06%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.13%
AIR FR KLM 5.75% PERP
0.07%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.09%
MOTOROLA SOLUTIONS INC
0.07%
MEXICAN BONOS 8.0% 31-07-53
0.03%
BASF SE
0.01%
NOVARTIS AG-REG
0.11%
FRESNILLO PLC
0.02%
RENAULT 3.875% 30-09-30 EMTN
0.06%
UNICREDIT 5.625% PERP EMTN
0.01%
EXTRA SPACE STORAGE INC
0.00%
FORVIA 5.625% 15-06-30
0.07%
GN STORE NORD A/S
0.07%
FORD MOTOR CREDIT 4.448% 16-09-32
0.11%
FORVIA 5.375% 15-03-31
0.05%
EON INTL FINANCE BV 3.0% 03-09-31
0.10%
BUND 10 A 20260220 P127
-0.03%
WEBUILD 4.875% 30-04-30
0.03%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
BANCO DE BADELL 3.375% 18-02-33
0.07%
DEUTSCHE BK 3.375% 13-02-31
0.01%
BPER BANCA 3.625% 15-01-31
0.11%
BANCO BPM 3.875% 09-09-30 EMTN
0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.40%
BPER BANCA 6.5% PERP
0.02%
ICCREA BANCA 4.25% 05-02-30
0.01%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.04%
BARCLAYS 4.506% 31-01-33
0.09%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.09%
OLD DOMINION FREIGHT LINE
0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.07%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.07%
UNITED KINGDOM GILT 4.625% 31-01-34
0.04%
HM FINANCE BV 4.875% 25-10-31
0.07%
MICROSOFT CORP
0.15%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
INTL BUSINESS MACHINES CORP
0.09%
INTE 6.375% PERP
0.04%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.54%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
AIR PRODUCTS & CHEMICALS INC
0.05%
CNP ASSURANCES 4.875% PERP
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.09%
EDP S.A 1.875% 14-03-82
0.07%
BARCLAYS 1.106% 12-05-32
0.10%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
REXEL 2.125% 15-06-28
0.04%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.11%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.08%
DIAGEO PLC
0.14%
BALL 2.875% 15-08-30
0.01%
ASTRAZENECA 1.375% 06-08-30
0.01%
BP CAP MK 4.875% PERP
0.02%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
COMCAST 1.95% 15-01-31
0.06%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.05%
OMNICOM GROUP 4.2% 01-06-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.62%
ERSTE GR BK 3.375% PERP EMTN
0.10%
AMERICAN TOWER 5.25% 15-07-28
0.02%
NETFLIX 3.625% 15-06-30
0.09%
DANONE 3.47% 22-05-31 EMTN
0.07%
EDF 6.25% 30-05-28 EMTN
0.01%
BJ'S WHOLESALE CLUB HOLDINGS
0.04%
LOXAM SAS 4.25% 15-02-31
0.05%
SANOFI
0.10%
SGS SA-REG
0.10%
UBS ETC ON BCOMNGTR INDEX
0.07%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.98%
IQVIA HOLDINGS INC
0.04%
LINDE PLC
0.01%
INTE 5.625% 08-03-33 EMTN
0.16%
VERIZON COMMUNICATION 4.812% 15-03-39
0.08%
BRITISH TEL 5.125% 03-10-54
0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.31%
MEXICAN BONOS 8.5% 31-05-29
0.06%
PUBLIC STORAGE
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.08%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.06%
SAUDI INTL BOND 4.5% 26-10-46
0.06%
BARCLAYS 3.25% 12-02-27 EMTN
0.02%
ING GROEP NV
0.16%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.21%
PURE STORAGE INC - CLASS A
0.03%
ALPHABET INC-CL A
0.11%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
EQUINIX INC
0.01%
CROWN CASTLE INC
0.01%
CAIXABANK 6.25% 23-02-33 EMTN
0.07%
EURONEXT NV
0.09%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
CIE FINANCIERE RICHEMO-A REG
0.12%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
COLOMBIA TES 6.0% 28-04-28
0.18%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
METRO AG 4.625% 07-03-29
0.03%
LEROY SEAFOOD GROUP ASA
0.00%
BQ POSTALE 5.625% 21-09-28
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.43%
HOLCIM LTD
0.01%
UNITED KINGDOM GILT 4.75% 07-12-30
0.07%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.03%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.00%
A2A EX AEM 3.625% 30-01-35
0.07%
DEUTSCHE BOERSE AG
0.14%
DEUTSCHE POST AG 3.5% 24-03-34
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.07%
NORDEA BKP 3.125% 04-02-33
0.09%
AYVENS 3.0% 18-04-30
0.04%
ENI 4.125% PERP EMTN
0.07%
SAUDI INTL BOND 4.375% 12-01-31
0.12%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
ALPHA BANK 3.125% 30-10-31
0.05%
UNICREDIT 3.2% 22-09-31 EMTN
0.10%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.13%
ILIAD 4.25% 09-01-32
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.19%
ACCOR 3.625% 03-09-32 EMTN
0.06%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.03%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.03%
VOLKSWAGEN BANK 3.5% 19-06-31
0.07%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.06%
UNITED KINGDOM GILT 4.375% 07-03-28
0.08%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.27%
ATT 3.15% 01-06-30
0.07%
SWEDBANK AB 3.25% 24-09-29
0.04%
SPCM 4.5% 15-03-32
0.04%
CTP NV 3.625% 10-03-31
0.09%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
NOVO BAN 3.375% 22-01-31 EMTN
0.07%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.19%
SMITH & NEPHEW PLC
0.11%
BANC BP 3.375 01-30
0.00%
VOLVO CAR AB 4.2% 10-06-29
0.05%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
SNAM 4.5% PERP
0.06%
TYSON FOODS INC-CL A
0.01%
BANCO BPM 7.25% PERP
0.02%
TOTALENERGIES SE FR 4.12% PERP
0.08%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
UNICREDIT 3.8% 16-01-33 EMTN
0.11%
INTE 4.271% 14-11-36 EMTN
0.05%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.10%
JPM CHASE 4.457% 13-11-31 EMTN
0.12%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.06%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.07%
ILIAD 5.375% 02-05-31
0.07%
NOVO NORDISK A/S-B
0.19%
WEIR GROUP PLC/THE
0.12%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
STELLANTIS NV 2.75% 01-04-32
0.05%
BANCO DE BADELL 5.5% 08-09-29
0.04%
BK AMERICA 2.972% 04-02-33
0.11%
BHP GROUP LTD
0.01%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.11%
ABN AMRO BK 2.47% 13-12-29
0.02%
AMERICAN ELECTRIC POWER
0.04%
ADVANCED MICRO DEVICES
0.08%
COLOMBIA TES 7.0% 26-03-31
0.06%
UNICREDIT 4.45% PERP EMTN
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.10%
AIB GROUP 6.0% PERP
0.01%
NEWS 3.875% 15-05-29
0.02%
BROADCOM 4.15% 15-11-30
0.02%
INTESA VITA 4.217% 05-03-35
0.11%
DAVIDE CAMPARI-MILANO NV
0.08%
UNICREDIT 5.459% 30-06-35
0.02%
HEINEKEN NV 1.75% 07-05-40
0.02%
ORACLE 2.95% 01-04-30
0.05%
STARBUCKS 2.25% 12-03-30
0.01%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
BNP PAR 1.125% 15-01-32 EMTN
0.10%
INTE 6.625% 31-05-33 EMTN
0.01%
BALL 1.5% 15-03-27
0.03%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.10%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
COLOMBIA TES 7.25% 18-10-34
0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.10%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
ORANGE 4.5% PERP
0.06%
SOLVAY 4.25% 03-10-31
0.04%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.06%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.68%
MOWI ASA
0.01%
MEXICAN BONOS 7.75% 13-11-42
0.06%
RCI BANQUE 4.125% 04-04-31
0.04%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.06%
KBC GROUPE 3.75% 27-03-32 EMTN
0.07%
ROCKWELL AUTOMATION INC
0.04%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.13%
PEPSI 2.85% 24-02-26
0.02%
SCHNEIDER ELECTRIC SE
0.24%
VINCI SA
0.19%
ALPHABET INC-CL C
0.17%
FEDEX CORP
0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.04%
CARLSBERG AS-B
0.17%
RELX FINANCE BV 3.375% 20-03-33
0.03%
OPMOBILITY 4.875% 13-03-29
0.04%
FORD MOTOR CREDIT 6.125% 08-03-34
0.10%
BARRATT REDROW PLC
0.05%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.10%
BELFIUS SANV 4.875% 11-06-35
0.07%
META PLATFORMS INC-CLASS A
0.08%
BEIERSDORF AG
0.07%
NOVONESIS (NOVOZYMES) B
0.09%
CBRE GROUP INC - A
0.01%
PROLOGIS INC
0.07%
ADIDAS AG
0.08%
LLOYDS BANKING GROUP PLC
0.09%
PEPSI 3.6% 18-02-28
0.02%
KERING
0.11%
LEASYS 3.875% 01-03-28 EMTN
0.07%
ABB LTD-REG
0.10%
AMERICAN WATER WORKS CO INC
0.00%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
GOODMAN GROUP
0.01%
BANK OF NEW YORK MELLON CORP
0.10%
BNP PARIBAS
0.09%
AUSTEVOLL SEAFOOD ASA
0.00%
NYKREDIT 4.0% 21-01-38 EMTN
0.13%
CTP NV 3.375% 19-07-30 EMTN
0.07%
SG 3.875% 20-11-35 EMTN
0.06%
BANKINTER 3.25% 03-11-33
0.05%
CTP NV 3.625% 13-04-32
0.05%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.06%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
RCI BANQUE 6.125% PERP
0.04%
TEAMSYSTEM 5.0% 01-07-31
0.07%
EURO STOXX 50 20260220 C6050
-0.01%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.03%
ILIAD 4.25% 15-12-29
0.01%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.08%
NVIDIA CORP
0.27%
ERSTE GR BK 4.0% 15-01-35
0.07%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
KBC GROUPE 6.0% PERP
0.01%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.12%
MEXICAN BONOS 8.5% 02-03-28
0.18%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.45%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
FERROVIAL SE 3.25% 16-01-30
0.08%
ERSTE GR BK 3.25% 14-01-33
0.05%
BNP PAR 7.375% PERP
0.02%
CASTELLUM AB 4.125% 10-12-30
0.03%
ENGIE 5.125% PERP
0.06%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.07%
PROLOGIS LP 5.0% 31-01-35
0.12%
AFFLELOU SAS 6.0% 25-07-29
0.07%
IHS 8.25% 29-11-31
0.09%
PROCTER & GAMBLE
0.00%
FREEPORT-MCMORAN
0.00%
BANK NY MELLON
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.08%
ENI 5.95% 15-05-54
0.06%
IREN 3.875% 22-07-32 EMTN
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.07%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
WACKER CHEMIE AG
0.01%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
NORFOLK SOUTHERN CORP
0.01%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.04%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.11%
CONSTELLATION ENERGY
0.00%
SHELL PLC
0.24%
MORGAN STANLEY 2.943% 21-01-33
0.06%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.04%
INTE 5.125% 29-08-31 EMTN
0.03%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.02%
BOEING CO/THE
0.05%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
BELFIUS SANV 1.25% 06-04-34
0.05%
INTESA VITA 2.375% 22-12-30
0.05%
DEUTSCHE BK 1.375% 17-02-32
0.06%
WELLS FARGO 5.557% 25-07-34
0.06%
MORGAN STANLEY 0.497% 07-02-31
0.02%
LASMO U 7.3% 15-11-27
0.02%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
VENTAS INC
0.01%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.09%
BP PLC
0.14%
FORD MOTOR CREDIT 4.0% 13-11-30
0.03%
IBERDROLA INTL BV 2.25% PERP
0.07%
ROLLS ROYCE 5.75% 15-10-27
0.05%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.02%
EDF 2.875% PERP
0.06%
EDF 3.375% PERP
0.11%
STELLANTIS NV 3.875% 06-06-31
0.10%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.05%
INTE 6.625% 20-06-33
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
CRH FUNDING BV 1.625% 05-05-30
0.02%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
CARRIER GLOBAL CORP
0.04%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
MC DONALD S 2.125% 01-03-30
0.01%
BNP PAR 4.5% PERP
0.05%
ENGIE
0.00%
DELTA AIR LINES 3.75% 28-10-29
0.06%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
ONEOK INC
0.01%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
DSM-FIRMENICH AG
0.12%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.07%
ARCELORMITTAL
0.10%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.07%
INTE 7.75% PERP
0.06%
AXA 4.5% PERP EMTN
0.02%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.22%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.48%
L'OREAL
0.13%
REMY COINTREAU
0.04%
WELLTOWER INC
0.02%
PAYPAL HOLDINGS INC
0.03%
UBS ETC ON BCOMXALT INDEX
0.76%
CITIZENS FINANCIAL GROUP
0.05%
CITIGROUP 5.15% 21-05-26 EMTN
0.03%
FREEPORT-MCMORAN INC
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.25%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.08%
ASML HOLDING NV
0.71%
MUENCHENER RUECKVER AG-REG
0.09%
CITIGROUP 6.625% 15-06-32
0.06%
PFIZER 7.2% 15-03-39
0.07%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.15%
BERKSHIRE HATHAWAY INC-CL B
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.36%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.06%
GOLD SACH GR 6.45% 01-05-36
0.09%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.03%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
WHITBREAD PLC
0.11%
AIR FR KLM 3.875% 14-01-31
0.05%
RCI BANQUE 3.625% 03-11-32
0.12%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.53%
AIR FR KLM 3.75% 04-09-30 EMTN
0.08%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.07%
BANCO BPM 4.0% 01-01-36 EMTN
0.08%
EURO STOXX 50 20260220 P5675
0.01%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
AKER BP A 5.125% 01-10-34
0.06%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
ARKEMA 4.25% PERP EMTN
0.09%
VALEO 5.125% 20-05-31 EMTN
0.06%
AIB GROUP 5.32% 15-05-31
0.12%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.07%
CA 4.125% 18-03-35 EMTN
0.04%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.10%
STELLANTIS FINANCE US 6.45% 18-03-35
0.09%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
IBERCAJA 4.125% 18-08-36
0.02%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
NORSK HYDRO AS 3.625% 23-01-32
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
BARRICK MINING CORP
0.00%
ACCOR 4.875% PERP
0.07%
WELLS FARGO 0.625% 14-08-30
0.04%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.44%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.05%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.12%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
SYNOPSYS INC
0.04%
STARBUCKS CORP
0.05%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
MEDI CR 2.3 11-25
0.00%
COMCAST CORP-A
0.00%
AMERICAN TOWER C
0.00%
EDP S.A 4.75% 29-05-54
0.07%
EXOR NV 3.75% 14-02-33
0.06%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
PUBLIC SERVICE ENTERPRISE GP
0.00%
EON SE 3.75% 15-01-36
0.05%
CAIXABANK 7.5% PERP
0.02%
ENBRIDGE INC
0.01%
LEGRAND SA
0.22%
ONE HOTELS 7.75% 02-04-31
0.08%
CA 4.375% 27-11-33 EMTN
0.01%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
VERISURE HOLDING AB 5.5% 15-05-30
0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.19%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.08%
KERING 1.875% 05-05-30 EMTN
0.07%
GILEAD SCIENCES INC
0.03%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.02%
CMS ENERGY CORP
0.03%
CISCO SYSTEMS INC
0.06%
DEUTSCHE BK 4.5% PERP
0.07%
BANCO DE BADELL 5.0% PERP
0.07%
ARCHER-DANIELS-MIDLAND CO
0.01%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.45%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.07%
BARCLAYS 1.125% 22-03-31 EMTN
0.07%
ABERTIS FINANCE BV 2.625% PERP
0.01%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31
0.04%
KBC GROUPE 0.625% 07-12-31
0.01%
BNP PAR 0.875% 31-08-33 EMTN
0.05%
COLOMBIA TES 6.25% 09-07-36
0.02%
EQUITY RESIDENTIAL
0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.05%
VODAFONE GROUP 4.125% 04-06-81
0.03%
KB HOME 4.0% 15-06-31
0.02%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.01%
EPIROC --- REGISTERED SHS -A-
0.19%
AIR LEASE 3.125% 01-12-30
0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.53%
CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28
0.07%
INTE 2.925% 14-10-30 EMTN
0.14%
CRH PLC
0.01%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.03%
BANCO SANTANDER SA
0.08%
PHILLIPS 66 2.15% 15-12-30
0.01%
GOLD FIELDS LTD-SPONS ADR
0.01%
ING GROEP NV 2.125% 26-05-31
0.03%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
CF INDUSTRIES HOLDINGS INC
0.00%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.08%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.07%
JPM CHASE 4.493% 24-03-31
0.12%
OMNICOM GROUP 2.45% 30-04-30
0.01%
VERTIV HOLDINGS CO-A
0.04%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.04%
GOLD SACH GR 2.6% 07-02-30
0.05%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
VODAFONE GROUP 6.5% 30-08-84
0.08%
EDF 6.25% 23-05-33
0.09%
SNAM 1.0% 12-09-34 EMTN
0.03%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.04%
Amundi Physical Gold ETC C
5.87%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.09%
TC ENERGY CORP
0.01%
ALCON INC
0.10%
HERA 4.25% 20-04-33 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.15%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.04%
SIG GROUP AG
0.05%
ENGIE 7.0% 30-10-28 EMTN
0.02%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
2.99%
UBS ETC ON BCOMCOT INDEX
0.04%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.07%
HSBC 8.0% PERP
0.01%
ATT 3.15% 04-09-36
0.04%
MEXICAN BONOS 7.75% 23-11-34
0.09%
ORACLE 4.9% 06-02-33
0.06%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
MORGAN STANLEY 3.125% 27-07-26
0.03%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.19%
AIR LIQUIDE SA
0.20%
DANONE
0.16%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
3.21%
INFORMA PLC
0.12%
BARCLAYS 7.437% 02-11-33
0.10%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.03%
ZOETIS INC
0.01%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.18%
ORANGE 5.375% 13-01-42
0.01%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
MOSAIC CO/THE
0.00%
COSTAR GROUP INC
0.01%
LONZA GROUP AG-REG
0.20%
MORGAN STANLEY 7.25% 01-04-32
0.10%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.57%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.05%
BAYER AG-REG
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.26%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.07%
MICHELIN (CGDE)
0.08%
EQUINOR ASA
0.00%
IBERDROLA SA
0.23%
RECKITT BENCKISER GROUP PLC
0.24%
SNAM 3.875% 19-02-34 EMTN
0.03%
LULULEMON ATHLETICA INC
0.02%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.07%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
NORDEA BKP 3.25% 19-11-35 EMTN
0.10%
EDF 4.375% PERP EMTN
0.06%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.08%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
IHG FINANCE LLC 3.375% 10-09-30
0.07%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
COLOMBIA TES 11.0% 22-08-29
0.03%
VERALLIA SASU 3.875% 04-11-32
0.07%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.02%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.07%
TDC NET AS 5.0% 09-08-32 EMTN
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.16%
VALTERRA PLATINUM LIMITED
0.00%
EDP S.A 4.625% 16-09-54
0.09%
INTE 3.85% 16-09-32 EMTN
0.04%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
HSBC 5.874% 18-11-35
0.02%
ERSTE GR BK 3.25% 27-08-32
0.04%
NETFLIX 4.9% 15-08-34
0.08%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
UNION PACIFIC CORP
0.02%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.07%
FIBERCOP 6.875% 15-02-28
0.07%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.11%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
PFIZER INC
0.05%
DEERE & CO
0.07%
AIR PRODS & CHEM
0.00%
ABBOTT LABS
0.00%
KUBOTA CORP
0.01%
VEOLIA ENVIRONNEMENT
0.17%
ALSTOM 5.868% PERP
0.03%
PANDORA AS 3.875% 31-05-30
0.07%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.07%
NORDEA BKP 4.125% 29-05-35
0.06%
AYVENS 4.0% 24-01-31
0.09%
TMOBILE U 5.15% 15-04-34
0.09%
ENI 3.875% 15-01-34 EMTN
0.01%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
ARKEMA 4.25% 20-05-30 EMTN
0.09%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.06%
JOHNSON & JOHNSON
0.09%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.05%
HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33
0.04%
VALLOUREC 7.5% 15-04-32
0.03%
MORGAN STANLEY 2.95% 07-05-32
0.07%
HUNTINGTON BANCSHARES INC
0.04%
HOME DEPOT INC
0.07%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
CAIXABANK 4.25% 06-09-30 EMTN
0.01%
CNP ASSURANCES 1.25% 27-01-29
0.05%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
MERCK AND 1.9% 10-12-28
0.02%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
BNP PAR 4.625% PERP
0.02%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.09%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
BAE SYSTEMS PLC
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.15%
SIEMENS AG-REG
0.37%
BNP PAR 2.871% 19-04-32
0.08%
EXXON MOBIL CORP
0.03%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.03%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
ATT 2.75% 01-06-31
0.01%
SODEXO 1.0% 27-04-29
0.01%
MASTERCARD 3.85% 26-03-50
0.01%
PROLOGIS LP 2.125% 15-04-27
0.01%
HSBC HOLDINGS PLC
0.18%
EDF 2.0% 09-12-49 EMTN
0.08%
SHIN-ETSU CHEMICAL CO LTD
0.00%
ENGIE 1.25% 24-10-41
0.03%
ABERTIS INFRA 1.875% 26-03-32
0.06%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.03%
RENTOKIL INITIAL PLC
0.11%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.06%
UNION PACIFIC 3.95% 10-09-28
0.02%
CARL ZEISS MEDITEC AG - BR
0.04%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.00%
BROADCOM INC
0.08%
DWS GROUP GMBH & CO KGAA
0.20%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.10%
UBS ETC ON CMCI HEAT OIL USD
0.05%
INTE 6.5% 14-03-29 EMTN
0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.07%
WHEATON PRECIOUS METALS CORP
0.00%
RWE AG 4.125% 13-02-35 EMTN
0.09%
NATL BANK OF GREECE 5.875% 28-06-35
0.04%
ASR NEDERLAND NV
0.14%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.05%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
CAPGEMINI SE
0.10%
AXA SA
0.14%
STELLANTIS NV 3.75% 19-03-36
0.01%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.07%
ABN AMRO BK 5.125% 22-02-33
0.03%
IBERDROLA INTL BV 6.75% 15-07-36
0.10%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
DUKE ENERGY CORP
0.01%
PHILIPPINES 5.50 11-26 30/03S
0.03%
BARCLAYS PLC
0.14%
KINDER MORGAN INC
0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
NEXTERA ENERGY INC
0.01%
SNAM SPA
0.12%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
HALEON PLC
0.08%
ROCHE HOLDING AG-GENUSSCHEIN
0.28%
VERIZON COMMUNICATION 3.75% 28-02-36
0.07%
DHL GROUP
0.16%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.09%
ICCREA BANCA 3.25% 30-01-31
0.08%
UNICREDIT 5.8% PERP EMTN
0.14%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.08%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.04%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.10%
ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30
0.07%
BANCO COMERCIAL PORTUGUES 3.125% 21-10-29
0.00%
ASS GENERALI 4.1562% 03-01-35
0.11%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
CARMILA 3.875% 25-01-32 EMTN
0.08%
SG 3.75% 02-09-33 EMTN
0.07%
UNITED KINGDOM GILT 5.375% 31-01-56
0.16%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
METRO AG 4.0% 05-03-30 EMTN
0.07%
BANKINTER 3.625% 04-02-33 EMTN
0.12%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.11%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.12%
CARREFOUR S A 3.625% 17-10-32
0.07%
WILLIAMS COS INC
0.00%
WEYERHAEUSER CO
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.07%
CHIL GO 5.65 01-37
0.01%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.06%
ALPHA BANK 5.0% 12-05-30 EMTN
0.03%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.08%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.08%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
SHERWIN-WILLIAMS CO/THE
0.01%
TMOBILE U 3.85% 08-05-36
0.07%
BUNGE GLOBAL SA
0.01%
ELI LILLY & CO
0.04%
BK AMERICA 4.571% 27-04-33
0.09%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
ECOLAB INC
0.01%
ENTEGRIS U 4.375% 15-04-28
0.02%
DANAHER CORP
0.04%
DAIMLER TRUCK HOLDING AG
0.17%
APPLIED MATERIALS INC
0.01%
APPLE INC
0.16%
HERA 1.0% 25-04-34 EMTN
0.06%
MAYA 7.0% 15-10-28
0.01%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.10%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.06%
ING GROEP NV 3.875% PERP
0.03%
CASTELLUM AB 3.125% PERP
0.02%
NOMAD FOODS BOND 2.5% 24-06-28
0.03%
EDF 2.625% PERP
0.08%
FEDEX 2.4% 15-05-31
0.03%
SG 3.653% 08-07-35 EMTN
0.08%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.09%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
BBVA 7.75% PERP
0.04%
ERSTE GR BK 1.625% 08-09-31
0.03%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.02%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
LAMB WESTON 4.875% 15-05-28
0.02%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.14%
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ИНВЕСТИЦИОНЕН КОЕФИЦИЕНТ
Име Процент
Cash Ratio
8.42%

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ТОВА Е МАРКЕТИНГОВА КОМУНИКАЦИЯ. Моля, вижте проспекта на този фонд и Основния информационен документ (KID), преди да вземете окончателни инвестиционни решения. Този калкулатор за минали резултати се основава на исторически данни. Миналите резултати не предвиждат бъдещи доходности. Пазарите биха могли да се развият много различно в бъдеще. Забележка: Изчислението не отговаря на изискванията за регулаторно оповестяване на разходите. То не съдържа текущи разходи за фонда, входни или съществуващи разходи. Таксите за съхранение също не се вземат предвид. Таксите и разходите намаляват доходността от инвестициите. Тази информация не е предназначена да се използва като прогноза, проучване или инвестиционен съвет и не е препоръка или предложение за покупка или продажба на ценни книжа или за приемане на инвестиционна стратегия и е предназначена само за информационни цели. Тази информация се показва автоматично и за фондове, за които записванията може вече да не са възможни. Обобщение на информацията за правата на инвеститорите, както и за инструментите за колективна защита, може да бъде намерено на английски език на адрес: https://www.structureddinvest.lu/lu/en/fund-platform/about-us.html. Управляващото дружество може да реши да прекрати договореностите, сключени за предлагането на пазара на неговите колективни инвестиционни схеми в съответствие с член 93а от Директива 2009/65/ЕО. За въпроси относно нашите инвестиционни продукти или евентуални разходи, моля, свържете се с вашия личен банкер или вашата банка депозитар.

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Disclaimer

Този уебсайт е предназначен само за жители на България. В други юрисдикции предоставянето на такава информация може да бъде ограничено от закона. Информацията на този сайт не е предназначена за лица или организации, пребиваващи, намиращи се или регистрирани в юрисдикции, които ограничават разпространението на такива материали. Следователно, информацията на този сайт не представлява и не може да бъде използвана за целите на оферта или покана за придобиване или продажба на ценни книжа на което и да е лице в която и да е юрисдикция:

  • в която такава оферта или покана не е разрешена;
  • в която UniCredit Bank GmbH не е квалифицирана да прави такава оферта или покана; или
  • в която е незаконно да се прави такава оферта или покана.

По-специално, информацията на този уебсайт не е предназначена и не представлява оферта или покана за придобиване или продажба на ценни книжа на лица в Обединеното кралство. Съответно, всяка оферта от което и да е такова лице няма да бъде приета.

Ценните книжа, посочени на този уебсайт, не са били и няма да бъдат регистрирани съгласно Закона за ценните книжа на Съединените щати от 1933 г., с измененията, и не могат да бъдат предлагани или продавани в Съединените щати, освен по силата на изключение от или в рамките на транзакция, която не подлежи на изискванията за регистрация по Закона за ценните книжа. Следователно, ценните книжа, изброени в следващата информация, не могат да бъдат продавани на граждани на САЩ или по друг начин да бъдат прехвърляни в Съединените щати, освен ако съответната транзакция не подлежи на изисквания за регистрация съгласно законодателството на САЩ.

Всеки, който осъществява достъп до този сайт от юрисдикция, в която се прилагат такива ограничения, трябва да се информира за тези ограничения и да ги спазва.

UniCredit Bank GmbH не носи отговорност за информация, съдържаща се в уебсайта или дейности, извършвани чрез уебсайтовете на други компании, които са свързани чрез хипервръзки към уебсайта на UniCredit Bank GmbH.

Тази публикация не представлява инвестиционен съвет, обвързваща информация или предложение за сключване на консултантско или информационно споразумение. Информацията се предоставя единствено за ползване на ваша собствена отговорност и не замества съвети или информация, съобразени с личните обстоятелства и познания на инвеститора. Всички продукти, представени на този сайт, са сложни финансови инструменти и са трудни за разбиране. Те са насочени към инвеститори със специфичен опит и знания за закупуване и търговия с тези финансови инструменти. Чрез придобиването на финансови инструменти инвеститорите поемат кредитен риск за Емитента и, където е приложимо, за неговия гарант.

За пълна информация относно функцията, структурата, рисковете и възможностите на ценната книга, потенциалните инвеститори трябва внимателно да прочетат Проспекта, който съдържа Основния проспект, Допълненията и Окончателните условия, преди да вземат каквото и да е инвестиционно решение. Основният проспект и Допълненията са одобрени от Федералния орган за финансов надзор (BaFin). Одобрението на проспекта не следва да се разбира като одобрение на тези ценни книжа на UniCredit Bank GmbH. Само Основният проспект, включително всички допълнения и Окончателните условия, ще има предимство. Тези документи могат да бъдат получени от UniCredit Bank GmbH, Отдел MCC, Arabellastr. 12, 81925 Мюнхен или могат да бъдат изтеглени оттук.

Потенциалните инвеститори следва да основават всяко инвестиционно решение, което вземат, единствено на информацията, съдържаща се в Проспекта (както е посочено по-долу), и следва внимателно да прочетат съдържащата се в него информация, по-специално описанието на рисковите фактори, свързани с всеки от тях, за да разберат напълно потенциалните рискове и ползи, свързани с решението за инвестиране в ценните книжа.

Жителите на други държави, моля, посетете уебсайта, валиден за вашата държава: www.onemarkets.eu

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Disclaimer

This website is addressed to residents of Bulgaria only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

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 Prospectus, 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