Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 28.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:22.09.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| ROU |
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| GBR |
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| CHE |
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| PRY |
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| POL |
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| PER |
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| SAU |
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| THA |
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| PHL |
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| COL |
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| GRC |
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| JEY |
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| ITA |
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| BEL |
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| PRT |
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| SRB |
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| IDN |
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| USA |
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| CZE |
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| DNK |
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| AUS |
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| AGO |
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| NGA |
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| LBR |
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| IRL |
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| ESP |
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| EGY |
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| TUR |
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| SUP |
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| NOR |
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| ARG |
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| DOM |
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| CHL |
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| IND |
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| DEU |
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| FRA |
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| ZAF |
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| JPN |
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| AUT |
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| KAZ |
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| BMU |
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| CYM |
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| ALB |
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| FIN |
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| NLD |
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| SWE |
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| CIV |
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| KWT |
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| LUX |
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| MEX |
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| CAN |
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| HUN |
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| TWN |
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| BRA |
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| HKG |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| SNAM 3.875% 19-02-34 EMTN |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ELI LILLY & CO |
|
| BHP GROUP LTD-DI |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BNP PAR 5.625% PERP EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| SIEMENS AG-REG |
|
| ONEOK INC |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ASR NEDERLAND NV |
|
| BPER BANCA 5.505% 13-03-34 |
|
| BAYER AG-REG |
|
| HOLCIM LTD |
|
| AMERICAN WATER WORKS CO INC |
|
| WEYERHAEUSER CO |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| LONDON STOCK EXCHANGE GROUP |
|
| AIB GROUP 7.125% PERP |
|
| BOEING CO/THE |
|
| STELLANTIS NV 6.875% PERP |
|
| INTE 5.5% PERP |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| HSBC HOLDINGS PLC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BANK OF IRELAND GROUP PLC |
|
| LEROY SEAFOOD GROUP ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| DSM-FIRMENICH AG |
|
| BUREAU VERITAS SA |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| ECOLAB INC |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| MP MATERIALS CORP |
|
| IBM |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| PUBLIC STORAGE |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| PEPSI 3.6% 18-02-28 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| DEERE & CO |
|
| DAIMLER TRUCK HOLDING AG |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| PFIZER INC |
|
| CONSTELLATION EN |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ANGLO AMER PLC |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BROADCOM 4.15% 15-04-32 |
|
| VISTRA CORP |
|
| VONOVIA SE |
|
| UNITED PARCEL SERVICE-CL B |
|
| PFIZER 7.2% 15-03-39 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BANK OF NEW YORK MELLON CORP |
|
| ACCOR 4.875% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| NIKE INC -CL B |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| NEWS 3.875% 15-05-29 |
|
| KBC GROUPE 6.0% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BBVA 7.75% PERP |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UBS GROUP AG-REG |
|
| BARCLAYS 7.437% 02-11-33 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| DELTA AIR LINES INC |
|
| ORANGE 4.25% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 9.125% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ADP 1.125% 18-06-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| ATT 3.15% 04-09-36 |
|
| FREEPORT-MCMORAN INC |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| SG 6.0% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ILIAD 4.25% 15-12-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| INTE 7.778% 20-06-54 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| TJX COS INC |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| KBC GROUP NV |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| SG 3.875% 20-11-35 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| MERCK KGAA |
|
| SERVICENOW INC |
|
| CITIGROUP 8.125% 15-07-39 |
|
| AIR FR KLM 5.75% PERP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| NVIDIA CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| INTERNATIONAL PAPER CO |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| EDP S.A 1.875% 14-03-82 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SHERWIN-WILLIAMS |
|
| NIDD HE 5.375 10-30 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BUND 10 A 20261023 P124 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| REXEL 2.125% 15-06-28 |
|
| UNION PAC CORP |
|
| AGNICO EAGLE MINES LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| FRANCO-NEVADA CORP |
|
| WILLIAMS COS INC |
|
| NETFLIX 4.9% 15-08-34 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ATLAS COPCO AB-A SHS |
|
| INTL BUSINESS MACHINES CORP |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ASTRAZENECA PLC |
|
| ZOETIS INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| AIR LIQUIDE SA |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| DEUTSCHE BOERSE AG |
|
| TYSON FOODS INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| APPLIED MATERIAL |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BANK OF AMERICA CORP |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| BT GROUP PLC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| UNION PACIFIC CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ENGIE 5.125% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| EXXONMOBIL HOLDI |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ENEL 4.75% PERP |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| PEPSICO INC |
|
| CISCO SYSTEMS INC |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| REMY COINTREAU |
|
| INTE 6.625% 20-06-33 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| ABBVIE 4.5% 14-05-35 |
|
| VISA INC-CLASS A SHARES |
|
| PEPSI 4.8% 17-07-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| INTE 6.375% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ENGIE |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SIKA AG-REG |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MARATHON PETROLEUM CORP |
|
| NESTLE SA-REG |
|
| HSBC 6.75% PERP |
|
| EDP S.A 4.625% 16-09-54 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| FERROVIAL NV |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| Amundi Physical Gold ETC C |
|
| CARL ZEISS MEDITEC AG - BR |
|
| TOTALENERGIES SE |
|
| PRUDENTIAL PLC |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| IREN 3.875% 22-07-32 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| INTL FLAVORS & FRAGRANCES |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| VIVMARK RESIDENTIAL |
|
| BARCLAYS 3.811% 10-03-42 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| RIO TINTO PLC |
|
| JPM CHASE 4.493% 24-03-31 |
|
| GOODMAN GROUP |
|
| EURO STOXX 50 20261120 C6775 |
|
| EURO STOXX 50 20261120 P6175 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| DIGITAL REALTY TRUST INC |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| XYLEM INC |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| EURO STOXX 50 20261120 P6500 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| DEUTSCHE BK 8.125% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| SG 3.653% 08-07-35 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| ESSILORLUXOTTICA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ALSTOM 5.868% PERP |
|
| NOVO NORDISK A/S-B |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ENI 4.125% PERP EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| RECKITT BENCKISER GROUP PLC |
|
| EDF 6.25% 23-05-33 |
|
| TC ENERGY CORP |
|
| AMAZON.COM INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATIONAL GRID PLC |
|
| VINCI SA |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| HOME DEPOT INC |
|
| FIBERCOP 5.375% 15-04-31 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| EQUINIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ALCON INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| META PLATFORMS INC-CLASS A |
|
| GN STORE NORD A/S |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| APPLE INC |
|
| ATT 3.15% 01-06-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| AMERICAN WATER W |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ILIAD 5.625% 15-02-30 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| PROLOGIS INC |
|
| MICHELIN (CGDE) |
|
| ENEL 4.5% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| MATTEL 3.75% 01-04-29 |
|
| STMICROELECTRONICS NV |
|
| BANCO SANTANDER SA |
|
| ATT 2.75% 01-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CBRE GROUP INC - A |
|
| SNAM SPA |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ORACLE 2.95% 01-04-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BURBERRY GROUP PLC |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| BANKINTER 3.75% 02-06-34 |
|
| HERA 3.5% 04-06-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| WACKER CHEMIE AG |
|
| ILLINOIS TOOL WORKS |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| AIB GROUP 6.0% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| GENERAC HOLDINGS INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ALBEMARLE CORP |
|
| NOVARTIS AG-REG |
|
| WHITBREAD PLC |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SPCM 4.5% 15-03-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| KONINKLIJKE KPN NV |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SANOFI |
|
| BEIERSDORF AG |
|
| WEBUILD 4.125% 03-07-31 |
|
| IHS 8.25% 29-11-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| JOHNSON&JOHNSON |
|
| VALERO ENERGY |
|
| VICI PROPERTIES INC |
|
| INTESA SANPAOLO |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BUND 10 A 20261023 P122 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| ADVANCED MICRO DEVICES |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| INFORMA PLC |
|
| EDF 9.125% PERP |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| VAT GROUP AG |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BALL 2.875% 15-08-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNITEDHEALTH GROUP INC |
|
| CORTEVA INC |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| UBS ETC ON CMCI ALU USD |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BASF SE |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| EMERSON ELECTRIC CO |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| OKTA INC |
|
| INFINEON TECHNOLOGIES AG |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ALPHABET INC-CL A |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| BNP PAR 4.625% PERP |
|
| SNAM 5.75% 28-05-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| WHEATON PRECIOUS |
|
| SGS SA-REG |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| AXA SA |
|
| CMS ENERGY CORP |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| AVIS BUDGET GROUP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| UNILEVER PLC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| BAKER HUGHES CO |
|
| ING GROEP NV |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CESAR 6.5% 30-09-31 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| DANAHER CORP |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| BARCLAYS 1.106% 12-05-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| SOUT AF 8.5 01-37 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| MOSAIC CO/THE |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SYSCO CORP |
|
| MICROSOFT CORP |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| BP CAP MK 4.875% PERP |
|
| SODEXO 1.0% 27-04-29 |
|
| MARATHON PETROLE |
|
| CHEVRON CORP |
|
| PROSUS NV |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SKF AB-B SHARES |
|
| BARRATT REDROW PLC |
|
| ROQUETTE FRERES 5.494% PERP |
|
| ING GROEP NV 8.0% PERP |
|
| ENI 5.95% 15-05-54 |
|
| WEIR PLC |
|
| RCI BANQUE 6.125% PERP |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ABBVIE 3.2% 21-11-29 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| SLB LTD |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| NEXTERA ENERGY INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| FRESNILLO PLC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| DHL GROUP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| KBC GROUPE 8.0% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BNP PAR 2.871% 19-04-32 |
|
| ANGLO AMERICAN PLC |
|
| COLO TE 11.0 08-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ORANGE 5.375% 13-01-42 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| SCHNEIDER ELECTRIC SE |
|
| EVERPURE INC-A |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ADIDAS AG |
|
| AKER BP A 5.125% 01-10-34 |
|
| BNP PAR 7.375% PERP |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO BPM 7.25% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| AXA 4.5% PERP EMTN |
|
| ABN AMRO BANK NV-CVA |
|
| NOVONESIS (NOVOZYMES) B |
|
| E.ON SE |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ALSTOM 5.25% PERP EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| INTE 4.198% 01-06-32 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| RENTOKIL INITIAL |
|
| EDF 6.25% 30-05-28 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| WALT DISNEY CO/THE |
|
| TJX COMPANIES INC |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| GILEAD SCIENCES INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BP PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| ENBRIDGE INC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| KB HOME 4.0% 15-06-31 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| KUBOTA CORP |
|
| CARRIER GLOBAL CORP |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| VALTERRA PLATINU |
|
| ARCELORMITTAL |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| LAMB WESTON HOLDINGS INC |
|
| ASSA ABLOY AB-B |
|
| CARLSBERG AS-B |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| FORVIA 5.375% 15-03-31 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| NUTRIEN LTD |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| KLA CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UNITED PARCEL-B |
|
| RECKITT BENCKISE |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| KERING 3.625% 11-03-36 EMTN |
|
| MOTOROLA SOLUTIONS INC |
|
| INTE 3.75% 22-06-34 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NETFLIX 3.625% 15-06-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| HSBC 8.0% PERP |
|
| ORACLE 4.9% 06-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ERSTE GR BK 8.5% PERP |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| STELLANTIS NV 6.25% PERP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| BARRICK MINING CORP |
|
| ESTEE LAUDER |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BARRICK MINING C |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| CITIZENS FINANCIAL GROUP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| JOHNSON & JOHNSON |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| CROWN CASTLE INC |
|
| COSTAR GROUP INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| RAYONIER INC |
|
| EQUINOR ASA |
|
| BNP PARIBAS |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SNAM 4.5% PERP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ORACLE CORP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| AIRBNB INC-CLASS A |
|
| DIAGEO PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BP |
|
| UBER TECHNOLOGIES INC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| MUENCHENER RUECKVER AG-REG |
|
| AUSTEVOLL SEAFOOD ASA |
|
| XCEL ENERGY INC |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| MICROCHIP TECH |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| KION GROUP AG |
|
| ENEL SPA |
|
| BPER BANCA 6.2% PERP |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ARCHER-DANIELS |
|
| PERU GO 6.85 08-35 |
|
| NETFLIX INC |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| KERING |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| CAIXABANK 7.5% PERP |
|
| MICRON TECHNOLOGY INC |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| VENTAS INC |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| ROCHE HOLDING AG |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NOKIA OYJ |
|
| BANCO DE BADELL 6.5% PERP |
|
| AIRBUS SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ERMENEGILDO ZEGNA NV |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ING GROEP NV 3.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| VISA INC-CLASS A |
|
| VALERO ENERGY CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| L'OREAL |
|
| TMOBILE U 5.15% 15-04-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ABBOTT LABORATORIES |
|
| CASTELLUM AB 3.125% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| NORFOLK SOUTHERN CORP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EDF 2.875% PERP |
|
| VALTERRA PLATINUM LIMITED |
|
| DUKE ENERGY CORP |
|
| COMCAST 2.65% 01-02-30 |
|
| RENTOKIL INITIAL PLC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| AMERICAN TOWER CORP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| AMERICAN ELECTRIC POWER |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| MEDTRONIC PLC |
|
| HSBC 5.874% 18-11-35 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| AMRIZE LTD |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| LINDE PLC |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| EON SE 3.75% 15-01-36 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| MAYA 7.0% 15-10-28 |
|
| BUNGE GLOBAL SA |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| UBS ETC ON CMCI SILVER USD |
|
| THALES SA |
|
| DOMINION ENERGY INC |
|
| CITIGROUP 6.625% 15-06-32 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| CONSTELLATION ENERGY |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| CRH PLC |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| PHILLIPS 66 |
|
| NEXTERA ENERGY |
|
| AKZO NOBEL N.V. |
|
| ORANGE 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| LONZA GROUP AG-REG |
|
| KINDER MORGAN INC |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| NEXI 2.125% 30-04-29 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ENI 3.375% PERP |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| FERRARI NV |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| DEUTSCHE BK 4.5% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SEMPRA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SG 3.75% 15-07-31 |
|
| SHELL PLC |
|
| DWS GROUP GMBH & CO KGAA |
|
| INTE 5.625% 08-03-33 EMTN |
|
| MOWI ASA |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| CNH INDUSTRIAL NV |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| UNICREDIT 6.5% PERP EMTN |
|
| NEWMONT CORP |
|
| ILIAD 5.375% 02-05-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| AMERICAN ELECTRI |
|
| ABN AMRO BANK-CV |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| FEDEX CORP |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE BK 10.0% PERP |
|
| COMCAST CORP-CLASS A |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| IBERDROLA SA |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 7.25% PERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| HUNTINGTON BANCSHARES INC |
|
| CSX CORP |
|
| NYKREDIT 5.25% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| LLOYDS BANKING |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| SIG GROUP AG |
|
| BROADCOM INC |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| WEBUILD 4.5% 08-05-32 |
|
| APPLIED MATERIALS INC |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| EDF 3.375% PERP |
|
| REMY COINTR |
|
| BNP PAR 4.5% PERP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| CVS HEALTH CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| WELLTOWER INC |
|
| LLOYDS BANKING GROUP PLC |
|
| FORVIA 5.625% 15-06-30 |
|
| IPSEN 3.875% 25-03-32 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| EDF 2.625% PERP |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| FEDEX FREIGHT HOLDING CO |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Public - Non-Profit Institutions |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Packaging Industries |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Supranational Organisations |
|
| Miscellaneous Trading Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Various Capital Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| MXN |
|
| IDR |
|
| RON |
|
| PLN |
|
| TRY |
|
| SEK |
|
| DKK |
|
| NOK |
|
| CZK |
|
| COP |
|
| PHP |
|
| CAD |
|
| AUD |
|
| PEN |
|
| GBP |
|
| CHF |
|
| INR |
|
| USD |
|
| ZAR |
|
| BRL |
|
| JPY |
|
| CLP |
|
| EUR |
|
| CNH |
|
| HUF |
|
| RSD |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
Historická data dostupná od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.
Investiční předpoklady
Výkonnost
Četnost
Tabulkové zobrazení
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