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onemarkets Amundi Flexible Income Fund C
ISIN
LU2503839321
WKN
A3DRG8
- ISIN LU2503839321
- WKN A3DRG8
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| EON SE 3.75% 15-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| NOVO NORDISK A/S-B |
|
| EDF 9.125% PERP |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| CBRE GROUP INC - A |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| RAYONIER INC |
|
| XCEL ENERGY INC |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ING GROEP NV 7.25% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BAE SYSTEMS PLC |
|
| NATIONAL GRID PLC |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| FEDEX CORP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| PROCTER & GAMBLE |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VINCI SA |
|
| ANGLO AMER PLC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| HSBC 5.874% 18-11-35 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| ADVANCED MICRO DEVICES |
|
| EDF 2.625% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BAKER HUGHES CO |
|
| AXA 4.5% PERP EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| COSTAR GROUP INC |
|
| KINDER MORGAN INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EDF 4.375% PERP EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| IBERDROLA RTS 26-01-26 |
|
| ANGLO AMERICAN PLC |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| DIAGEO PLC |
|
| EDF 2.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| DSM-FIRMENICH AG |
|
| ENI 4.75% 12-09-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| FRANCO-NEVADA CO |
|
| SNAM 4.5% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| KB HOME 4.0% 15-06-31 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| XYLEM INC |
|
| EQUINOR ASA |
|
| TOTA CA 3.455 02-29 |
|
| BANCO BPM 7.25% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| SG 3.653% 08-07-35 EMTN |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEDTRONIC PLC |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| BUNGE GLOBAL SA |
|
| HUNTINGTON BANCSHARES INC |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BANK OF AMERICA CORP |
|
| ORANGE 4.5% PERP |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| EXOR NV 3.75% 14-02-33 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| VENTAS INC |
|
| KONINKLIJKE KPN NV |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| SIG GROUP AG |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ILIAD 5.625% 15-02-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ORANGE 5.375% 13-01-42 |
|
| DHL GROUP |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| AVIS BUDGET GROUP |
|
| EXTRA SPACE STOR |
|
| VALTERRA PLATINU |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LEGRAND SA |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| CRH PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| E.ON SE |
|
| BUREAU VERITAS SA |
|
| GN STORE NORD A/S |
|
| BUBB BI 6.5 09-31 |
|
| TC ENERGY CORP |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| BNP PAR 7.375% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PFIZER INC |
|
| AVALONBAY COMMUNITIES INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BHP GROUP LTD |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BROADCOM 4.15% 15-11-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PHILLIPS 66 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| INTE 6.375% PERP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON CMCI SILVER USD |
|
| SPCM 4.5% 15-03-32 |
|
| PUB SERV ENTERP |
|
| COLO TE 7.0 03-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ING GROEP NV 8.0% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| CASTELLUM AB 3.125% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| UBER TECHNOLOGIES INC |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| WHEATON PRECIOUS METALS CORP |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| KBC GROUP NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CONSTELLATION ENERGY |
|
| AMERICAN ELECTRIC POWER |
|
| BANCO SANTANDER SA |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| MOSAIC CO/THE |
|
| BANCO DE BADELL 6.5% PERP |
|
| PEPSI 3.6% 18-02-28 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| UNION PAC CORP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BANC SA 3.5 02-35 |
|
| KPN 4.875% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EDP S.A 1.875% 14-03-82 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| INTE 5.5% PERP |
|
| RECKITT BENCKISER GROUP PLC |
|
| VALTERRA PLATINUM LIMITED |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ATLAS COPCO AB-A SHS |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AIRBNB INC-CLASS A |
|
| INTESA VITA 4.217% 05-03-35 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ONEOK INC |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| AXA SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| WILLIAMS COS INC |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| JPM CHASE 4.493% 24-03-31 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| RIO TINTO PLC |
|
| ABB LTD-REG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| PROSUS NV 4.193% 19-01-32 |
|
| NEWS 3.875% 15-05-29 |
|
| ENI 3.375% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| ABN AMRO BANK NV-CVA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DUKE ENERGY CORP |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CHEVRON CORP |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NORFOLK SOUTHERN |
|
| SOUT AF 6.25 03-36 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| SIMON PROPERTY GROUP INC |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| BP CAP MK 4.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| LONZA GROUP AG-REG |
|
| LLOYDS BANKING GROUP PLC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| SEMPRA |
|
| SHIN-ETSU CHEM |
|
| CROWN CASTLE INC |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| INTL BUSINESS MACHINES CORP |
|
| ABBOTT LABORATORIES |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SIKA AG-REG |
|
| INTESA SANPAOLO |
|
| COMCAST CORP-CLASS A |
|
| THE BAN 3.3 08-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| MICROSOFT CORP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| APPLIED MATERIALS INC |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| ALCON INC |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| VONOVIA SE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SMITH & NEPHEW PLC |
|
| WEBUILD 4.875% 30-04-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| ALSTOM 5.868% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| NEWMONT CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CMS ENERGY CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| SIEMENS AG-REG |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ALLIANZ SE-REG |
|
| GENERAC HOLDINGS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| WHITBREAD PLC |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BALL 2.875% 15-08-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ENEL 4.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| AMRIZE LTD |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| WACKER CHEMIE AG |
|
| INTE 4.198% 01-06-32 |
|
| SANOFI |
|
| ING GROEP NV |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| TESLA INC |
|
| LULULEMON ATHLETICA INC |
|
| STELLANTIS NV 6.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| BUND 10 A 20260424 P126.5 |
|
| PEPSI 4.8% 17-07-34 |
|
| TYSON FOODS INC-CL A |
|
| BK AMERICA 2.972% 04-02-33 |
|
| LASMO U 7.3% 15-11-27 |
|
| EDF 3.375% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SLB LTD |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PFIZER 7.2% 15-03-39 |
|
| FORVIA 5.375% 15-03-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ALBEMARLE CORP |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| HOME DEPOT INC |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALPHABET INC-CL C |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| EQUINIX INC |
|
| FRESNILLO PLC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DANAHER CORP |
|
| WHEATON PRECIOUS |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ENGIE 5.125% PERP |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| FEDEX 2.4% 15-05-31 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| PUBLIC STORAGE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ZOETIS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| INTE 9.125% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| MOWI ASA |
|
| ALCOA CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| UNION PACIFIC CORP |
|
| SYNOPSYS INC |
|
| CAIXABANK 7.5% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| TJX COMPANIES INC |
|
| SYSCO CORP |
|
| WEIR GROUP PLC/THE |
|
| CSX CORP |
|
| MERCK AND 1.9% 10-12-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ENEL 4.5% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| STARBUCKS CORP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| DIGITAL REALTY TRUST INC |
|
| HSBC HOLDINGS PLC |
|
| KUBOTA CORP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| MATTEL 3.75% 01-04-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| AKZO NOBEL N.V. |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ROCKWELL AUTOMATION INC |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| EQUITY RESIDENTI |
|
| MOTOROLA SOLUTIO |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ASTRAZENECA PLC |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| SKF AB-B SHARES |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DEUTSCHE BK 10.0% PERP |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| NVIDIA CORP |
|
| MEXI BO 8.5 03-28 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| KBC GROUPE 8.0% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| DANONE |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| AIB GROUP 7.125% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| VICI PROPERTIES INC |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| PROLOGIS INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| IBERDROLA SA |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| IHS 8.25% 29-11-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ENI 4.25% 09-05-29 |
|
| ATT 3.15% 04-09-36 |
|
| INFORMA PLC |
|
| KION GROUP AG |
|
| SAP SE |
|
| NOVONESIS (NOVOZYMES) B |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MOTOROLA SOLUTIONS INC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| SG 3.75% 15-07-31 |
|
| DEERE & CO |
|
| SHERWIN-WILLIAMS CO/THE |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| EXTRA SPACE STORAGE INC |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| SIMON PROPERTY |
|
| NUTRIEN LTD |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ENI 5.95% 15-05-54 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ING GROEP NV 3.875% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTE 2.925% 14-10-30 EMTN |
|
| BNP PAR 2.871% 19-04-32 |
|
| ATT 2.75% 01-06-31 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| KONE OYJ-B |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BANKINTER 3.25% 03-11-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| DIGITAL REALTY |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ENBRIDGE INC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| AMAZON.COM INC |
|
| EVERPURE INC-A |
|
| HALEON PLC |
|
| ENI 4.125% PERP EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ATT 3.15% 01-06-30 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| VISTRA CORP |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| CARLSBERG AS-B |
|
| VISA INC-CLASS A SHARES |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| VICI PROPERTIES |
|
| WEYERHAEUSER CO |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| VEOLIA ENVIRONNEMENT |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BBVA 7.75% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ACCOR 3.875% 11-03-31 |
|
| GOODMAN GROUP |
|
| AYVENS 3.0% 18-04-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| ECOLAB INC |
|
| COMCAST 2.65% 01-02-30 |
|
| Amundi Physical Gold ETC C |
|
| LINDE PLC |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL A |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| HOLCIM LTD |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| AVALONBAY COMMUN |
|
| INTERCONT EXCH I |
|
| SMITH NEPHE |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| EQUITY RESIDENTIAL |
|
| RENTOKIL INITIAL PLC |
|
| REMY COINTREAU |
|
| ADIDAS AG |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| BANC BP 3.375 01-30 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| UNITEDHEALTH GROUP INC |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NOKIA OYJ |
|
| UBS GROUP AG-REG |
|
| CITIZENS FINANCIAL GROUP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| KERING |
|
| AMERICAN WATER WORKS CO INC |
|
| TMOBILE U 3.85% 08-05-36 |
|
| SHELL PLC |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BNP PAR 4.625% PERP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI ALU USD |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| APOLLO GLOBAL MA |
|
| WALT DISNEY CO/THE |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| GILEAD SCIENCES INC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| INTE 6.625% 31-05-33 EMTN |
|
| CORTEVA INC |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| BT GROUP PLC |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| HUNTINGTON BANC |
|
| BUND 10 A 20260424 P127.5 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| INFINEON TECHNOLOGIES AG |
|
| ASR NEDERLAND NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| BARRICK MINING CORP |
|
| EURO STOXX 50 20260515 P5750 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BOEING CO/THE |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| VERTIV HOLDINGS CO-A |
|
| UNICREDIT 2.731% 15-01-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| PROSUS NV |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| TOTALENERGIES SE |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| SIKA |
|
| HERA 3.25% 15-07-31 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BP PLC |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ADP 1.125% 18-06-34 |
|
| BROADCOM INC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| AIR FR KLM 5.75% PERP |
|
| IPSEN 3.875% 25-03-32 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| AIB GROUP 6.0% PERP |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| NETFLIX INC |
|
| NOVARTIS AG-REG |
|
| SG 3.875% 20-11-35 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| NOVO NORDISK-B |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| NETFLIX 4.9% 15-08-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ELI LILLY & CO |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| NEXTERA ENERGY INC |
|
| MICHELIN (CGDE) |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| FORVIA 5.625% 15-06-30 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| NEXI 2.125% 30-04-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| MERCK KGAA |
|
| BEIERSDORF AG |
|
| TAIWAN SEMIC-ADR |
|
| ACCOR 4.875% PERP |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| DAIMLER TRUCK HOLDING AG |
|
| INTE 7.778% 20-06-54 |
|
| INTE 6.625% 20-06-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| EDF 6.25% 23-05-33 |
|
| SCHNEIDER ELECTRIC SE |
|
| PRUDENTIAL PLC |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| EDP S.A 4.625% 16-09-54 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BNP PAR 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| WELLTOWER INC |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| AIR LIQUIDE SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| FRANCO-NEVADA CORP |
|
| BASF SE |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TURK GO 30.0 09-29 |
|
| CARL ZEISS ME-BR |
|
| AKER BP A 5.125% 01-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| COCA-COLA CO/THE |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| CROW AM 4.25 09-26 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| VALERO ENERGY CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ROCHE HOLDING AG |
|
| NORFOLK SOUTHERN CORP |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MAYA 7.0% 15-10-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ERSTE GR BK 4.25% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| LEROY SEAFOOD GROUP ASA |
|
| WEBUILD 4.125% 03-07-31 |
|
| BAYER AG-REG |
|
| DEUTSCHE BOERSE AG |
|
| NYKREDIT 5.25% PERP |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ARKEMA 4.25% PERP EMTN |
|
| MICRON TECH |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| JOHNSON & JOHNSON |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| HSBC 8.0% PERP |
|
| FERRARI NV |
|
| AGNICO EAGLE MINES LTD |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| META PLATFORMS INC-CLASS A |
|
| AMERICAN TOWER CORP |
|
| UNITED PARCEL SERVICE-CL B |
|
| ENEL SPA |
|
| DELTA AIR LINES INC |
|
| RCI BANQUE 6.125% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| APPLE INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ABBVIE 3.2% 21-11-29 |
|
| EXXON MOBIL CORP |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| CNH INDUSTRIAL NV |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ILIAD 4.25% 09-01-32 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| GALA PI 2.94 09-40 |
|
| ILIAD 4.25% 15-12-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| DEUTSCHE BK 4.5% PERP |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| CARRIER GLOBAL CORP |
|
| DWS GROUP GMBH & CO KGAA |
|
| ORACLE 4.9% 06-02-33 |
|
| L'OREAL |
|
| ASML HOLDING NV |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SNAM SPA |
|
| BNP PARIBAS |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| ARCELORMITTAL |
|
| AFS Amundi SBI FM India Bond |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| DEU |
|
| PHL |
|
| ESP |
|
| CIV |
|
| TWN |
|
| POL |
|
| DNK |
|
| JPN |
|
| ARE |
|
| ROU |
|
| LUX |
|
| CZE |
|
| MEX |
|
| BEL |
|
| CHE |
|
| PAN |
|
| AUT |
|
| GRC |
|
| PER |
|
| THA |
|
| SWE |
|
| NLD |
|
| COL |
|
| TUR |
|
| CYM |
|
| MYS |
|
| FIN |
|
| USA |
|
| FRA |
|
| KWT |
|
| HUN |
|
| ZAF |
|
| BRA |
|
| NGA |
|
| CAN |
|
| IND |
|
| SAU |
|
| PRT |
|
| EGY |
|
| JEY |
|
| MAR |
|
| ITA |
|
| IRL |
|
| PRY |
|
| CHL |
|
| AUS |
|
| LBR |
|
| SRB |
|
| NOR |
|
| SUP |
|
| HKG |
|
| IDN |
|
| GTM |
|
| ARM |
|
| ALB |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Various Capital Goods |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Packaging Industries |
|
| Agriculture And Fishery |
|
| Public - Non-Profit Institutions |
|
| Office Supplies And Computing |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Retail Trade And Department Stores |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Tobacco And Alcoholic Beverages |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Electronics And Semiconductors |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Petroleum |
|
| Insurance Companies |
|
| Mining - Coal - Steel |
|
| Miscellaneous Consumer Goods |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PLN |
|
| RON |
|
| MYR |
|
| PEN |
|
| EUR |
|
| COP |
|
| GBP |
|
| NOK |
|
| TRY |
|
| INR |
|
| HUF |
|
| IDR |
|
| SEK |
|
| CHF |
|
| BRL |
|
| THB |
|
| AUD |
|
| CAD |
|
| RSD |
|
| CNH |
|
| USD |
|
| JPY |
|
| CZK |
|
| CLP |
|
| MXN |
|
| PHP |
|
| DKK |
|
| ZAR |
|
| Show more |
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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