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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: 12.10.2026
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
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| NOK |
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| ZAR |
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| CAD |
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| SEK |
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| CLP |
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| AUD |
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| HKD |
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| IDR |
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| CZK |
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| INR |
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| PLN |
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| RSD |
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| EUR |
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| MXN |
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| RON |
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| CNH |
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| HUF |
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| PEN |
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| BRL |
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| PHP |
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| COP |
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| CHF |
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| DKK |
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| JPY |
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| USD |
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| GBP |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| TUR |
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| DNK |
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| PER |
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| COL |
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| JEY |
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| SAU |
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| AGO |
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| PRT |
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| ESP |
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| POL |
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| NLD |
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| IDN |
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| BRA |
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| CZE |
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| ZAF |
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| THA |
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| SRB |
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| KAZ |
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| IRL |
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| AUT |
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| SUP |
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| CYM |
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| MEX |
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| PRY |
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| ALB |
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| ITA |
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| LUX |
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| ARG |
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| GRC |
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| CIV |
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| BMU |
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| PAN |
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| NOR |
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| AUS |
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| CHE |
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| TWN |
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| IND |
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| DEU |
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| HKG |
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| BEL |
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| SWE |
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| FIN |
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| CAN |
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| ROU |
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| LBR |
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| KWT |
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| FRA |
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| NGA |
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| GBR |
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| USA |
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| PHL |
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| HUN |
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| EGY |
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| DOM |
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| JPN |
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| CHL |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Various Capital Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Real Estate |
|
| Tobacco And Alcoholic Beverages |
|
| Building Materials And Building Industry |
|
| Petroleum |
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| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
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| Packaging Industries |
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| Healthcare And Social Services |
|
| Public - Non-Profit Institutions |
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| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Forestry - Paper - Forest Products |
|
| Miscellaneous Services |
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| Non-Ferrous Metals |
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| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Internet - Software - It Services |
|
| Supranational Organisations |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Vehicles |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ORACLE CORP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NORFOLK SOUTHERN CORP |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SIMON PROPERTY |
|
| DEERE & CO |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| JOHNSON & JOHNSON |
|
| HUNTINGTON BANCSHARES INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| PORS AU 4.25 09-30 |
|
| NUTRIEN LTD |
|
| PROLOGIS INC |
|
| AYDE YE 9.875 09-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| VIVMARK RESIDENTIAL |
|
| UNICREDIT 4.45% PERP EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EDF 2.625% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| REXEL 2.125% 15-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NEXI 2.125% 30-04-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| KONINKLIJKE KPN NV |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DIAGEO PLC |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI SILVER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| LINDE PLC |
|
| ATT 3.15% 04-09-36 |
|
| WHEATON PRECIOUS METALS CORP |
|
| OKTA INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| THALES SA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| LEROY SEAFOOD GROUP ASA |
|
| ORANGE 5.375% 13-01-42 |
|
| XYLEM INC |
|
| KINDER MORGAN INC |
|
| PFIZER 7.2% 15-03-39 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BT GROUP PLC |
|
| ENEL SPA |
|
| ENEL 4.75% PERP |
|
| NOVARTIS AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| GOODMAN GROUP |
|
| EXTRA SPACE STORAGE INC |
|
| ENEL 4.5% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| KBC GROUPE 6.0% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| KPN 4.875% PERP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| GC TREA 4.4 03-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| GALA PI 2.94 09-40 |
|
| PRUDENTIAL PLC |
|
| EXTRA SPACE STOR |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| ABBOTT LABORATORIES |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| EDF 3.375% PERP |
|
| SIEMENS AG-REG |
|
| BBVA 7.75% PERP |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| SODEXO 1.0% 27-04-29 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ILIAD 5.625% 15-02-30 |
|
| LAMB WESTON HOLDINGS INC |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FERRARI NV |
|
| ABN AMRO BANK NV-CVA |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BPER BANCA 5.505% 13-03-34 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP 8.125% 15-07-39 |
|
| FRANCO-NEVADA CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE BOERSE AG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| HERA 3.5% 04-06-32 |
|
| SG 6.0% PERP EMTN |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| INTE 5.5% PERP |
|
| ENI 4.125% PERP EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SG 3.875% 20-11-35 EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| HSBC 5.874% 18-11-35 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| WILLIAMS COS INC |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| SG 3.75% 15-07-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| AVIS BUDGET GROUP |
|
| FEDEX FREIGHT HOLDING CO |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| ILIAD 5.375% 02-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| EGYP GO 5.8 09-27 |
|
| LIND PU 0.375 09-33 |
|
| TAIWAN SEMIC-ADR |
|
| TC ENERGY CORP |
|
| PARA GO 5.4 03-50 |
|
| AMERICAN TOWER C |
|
| KLEP 3.75 09-37 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| STMICROELECTRONICS NV |
|
| SG 3.653% 08-07-35 EMTN |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| INTE 6.625% 20-06-33 |
|
| CARRIER GLOBAL CORP |
|
| KUBOTA CORP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| CORTEVA INC |
|
| UBER TECHNOLOGIES INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| VALERO ENERGY CORP |
|
| AGNICO EAGLE MINES LTD |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| HSBC 8.0% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ARCELORMITTAL |
|
| MOWI ASA |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| CVS HEALTH CORP |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AIR LIQUIDE SA |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| VONOVIA SE |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| LONZA GROUP AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NEXTERA ENERGY INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| PEPSI 3.6% 18-02-28 |
|
| AIRBUS SE |
|
| FRESNILLO PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| INTESA VITA 4.487% 18-05-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ILIAD 4.25% 09-01-32 |
|
| SNAM 5.75% 28-05-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| SYNOPSYS INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| EURO STOXX 50 20261120 P6300 |
|
| BUND 10 A 20261023 P120 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| SG 3.75% 02-09-33 EMTN |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| WALT DISNEY CO/THE |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| BARRICK MINING CORP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| WEIR PLC |
|
| ERSTE GR BK 8.5% PERP |
|
| ATLAS COPCO AB-A SHS |
|
| INTERNATIONAL PAPER CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| INTE 9.125% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CSX CORP |
|
| SLB LTD |
|
| CIE FINANCIERE RICHE |
|
| RENA 3.875 09-30 |
|
| XCEL ENERGY INC |
|
| CISCO SYSTEMS INC |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ING GROEP NV 3.875% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| AIB GROUP 6.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ENI 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EDF 2.875% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SIG GROUP AG |
|
| BROADCOM 4.15% 15-04-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL C |
|
| AXA SA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RIO TINTO PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| SAP SE |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ADIDAS AG |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| BAYER AG-REG |
|
| KERING |
|
| MICHELIN (CGDE) |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT 5.625% PERP EMTN |
|
| DHL AG |
|
| WHITBREAD PLC |
|
| DEUTSCHE BK 7.0% PERP |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| ORANGE 4.25% PERP EMTN |
|
| BANKINTER 3.75% 02-06-34 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| WEBUILD 4.5% 08-05-32 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NYKREDIT 5.25% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| STARBUCKS CORP |
|
| BPER BANCA 6.5% PERP |
|
| DEUTSCHE BK 8.125% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ING GROEP NV 8.0% PERP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BUND 10 A 20261023 P123 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NVIDIA CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| NIKE INC -CL B |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BUNGE GLOBAL SA |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| PUB SERV ENTERP |
|
| INTE 6.375 PERP |
|
| KLA CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KBC GROUPE 8.0% PERP |
|
| FAIR ISAAC CORP |
|
| SHELL PLC |
|
| BHP GROUP LTD |
|
| DIGITAL REALTY |
|
| CROW AM 4.25 09-26 |
|
| REMY COINTREAU |
|
| CROWN CASTLE INC |
|
| ERMENEGILDO ZEGNA NV |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| APPLE INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BP PLC |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| UBS ETC ON CMCI ALU USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SKF AB-B SHARES |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ING GROEP NV |
|
| ASR NEDERLAND NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL A |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CARLSBERG AS-B |
|
| EQUINIX INC |
|
| KBC GROUP NV |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIZENS FINANCIAL GROUP |
|
| INFORMA PLC |
|
| FREEPORT-MCMORAN INC |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| META PLATFORMS INC-CLASS A |
|
| PHILLIPS 66 |
|
| BURBERRY GROUP PLC |
|
| GENERAC HOLDINGS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| E.ON SE |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| NESTLE SA-REG |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| GN STORE NORD A/S |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ALSTOM 5.25% PERP EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HSBC 6.75% PERP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ATT 3.15% 01-06-30 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| ILIAD 4.25% 15-12-29 |
|
| SNAM 4.5% PERP |
|
| AYVENS 4.0% 24-01-31 |
|
| PFIZER INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ONEOK INC |
|
| RECKITT BENCKISER GROUP PLC |
|
| ILLINOIS TOOL WO |
|
| HUNTINGTON BANC |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HOME DEPOT INC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GILEAD SCIENCES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| PUBLIC STORAGE |
|
| TOTALENERGIES SE |
|
| REMY COINTR |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| SOUT AF 8.5 01-37 |
|
| TELE IT 3.625 09-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| APPLIED MATERIALS INC |
|
| AMERICAN ELECTRIC POWER |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| DASSAULT SYSTEMES SE |
|
| KB HOME 4.0% 15-06-31 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| BNP PAR 4.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| CRH PLC |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| EDF 9.125% PERP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| HSBC HOLDINGS PLC |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| BANK OF AMERICA CORP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| Amundi Physical Gold ETC C |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SIKA AG-REG |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ORANGE 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| AMAZON.COM INC |
|
| VICI PROPERTIES INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| WELLTOWER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ABBVIE 4.5% 14-05-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| MERCK KGAA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| SERVICENOW INC |
|
| DUKE ENERGY CORP |
|
| METRO AG 4.625% 07-03-29 |
|
| AMERICAN TOWER CORP |
|
| MARATHON PETROLEUM CORP |
|
| AIR FR KLM 5.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AMERICAN WATER WORKS CO INC |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| FERROVIAL NV |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| BNP PAR 7.375% PERP |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| AMRIZE LTD |
|
| INTL FLVR & FRAG |
|
| ECOLAB INC |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| NOVO NORDISK A/S-B |
|
| ILLINOIS TOOL WORKS |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| DANAHER CORP |
|
| CONSTELLATION ENERGY |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| SEMPRA |
|
| ANGLO AMER PLC |
|
| ALBEMARLE CORP |
|
| CMS ENERGY CORP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| BNP PAR 4.5% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ALCON INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| KONE OYJ-B |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| EVERPURE INC-A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| ASSA ABLOY AB-B |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| KION GROUP AG |
|
| ASML HOLDING NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BEIERSDORF AG |
|
| MOSAIC CO/THE |
|
| COSTAR GROUP INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ASTRAZENECA PLC |
|
| IHS 8.25% 29-11-31 |
|
| ENGIE 5.125% PERP |
|
| SHERWIN-WILLIAMS CO/THE |
|
| PANDORA AS 3.875% 31-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| ING GROEP NV 7.25% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ENBRIDGE INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| ANGLO AMERICAN PLC |
|
| CESAR 6.5 09-31 |
|
| UNION PAC CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| ELI LILLY & CO |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTE 6.375% PERP |
|
| EMERSON ELECTRIC CO |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| VENTAS INC |
|
| BROADCOM INC |
|
| VISTRA CORP |
|
| VICI PROPERTIES |
|
| INTERCONT EXCH I |
|
| MOTOROLA SOLUTIO |
|
| SUNBELT RENTALS |
|
| RAYONIER INC |
|
| BOEING CO/THE |
|
| MC DONALD S 4.95% 14-08-33 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ENGIE |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| ALLSTATE CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANK OF IRELAND GROUP PLC |
|
| BAKER HUGHES CO |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| INTESA SANPAOLO |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| AXA 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ESSILORLUXOTTICA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| NOKIA OYJ |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| CNH INDUSTRIAL NV |
|
| NETFLIX INC |
|
| ZOETIS INC |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| NOVONESIS (NOVOZYMES) B |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BANCO DE BADELL 6.5% PERP |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EQUINOR ASA |
|
| BUREAU VERITAS SA |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| BNP PARIBAS |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| DEUTSCHE BK 6.75% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| UNION PACIFIC CORP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.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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