Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund MDH-CZK
ISIN
LU2693798550
WKN
A3EV6X
- ISIN LU2693798550
- WKN A3EV6X
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 07.11.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- Doba upisování 20.10.2025 - 06.11.2025
- Datum spuštění podfondu 28.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:15.04.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| JPN |
|
| TWN |
|
| DEU |
|
| PHL |
|
| DNK |
|
| POL |
|
| CZE |
|
| ARE |
|
| CHE |
|
| AUT |
|
| BEL |
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| GRC |
|
| PAN |
|
| CIV |
|
| COL |
|
| NLD |
|
| THA |
|
| SWE |
|
| CYM |
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| MYS |
|
| ARM |
|
| GBR |
|
| CAN |
|
| FRA |
|
| ESP |
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| NGA |
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| BRA |
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| HUN |
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| IND |
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| ALB |
|
| USA |
|
| PRT |
|
| EGY |
|
| IRL |
|
| ITA |
|
| FIN |
|
| SAU |
|
| CHL |
|
| LBR |
|
| PRY |
|
| SRB |
|
| MAR |
|
| KWT |
|
| JEY |
|
| TUR |
|
| SUP |
|
| IDN |
|
| PER |
|
| HKG |
|
| AUS |
|
| ZAF |
|
| MEX |
|
| LUX |
|
| NOR |
|
| ROU |
|
| GTM |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| TRY |
|
| SEK |
|
| CZK |
|
| HUF |
|
| AUD |
|
| EUR |
|
| MXN |
|
| GBP |
|
| THB |
|
| DKK |
|
| CLP |
|
| BRL |
|
| CHF |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| PHP |
|
| PEN |
|
| CAD |
|
| PLN |
|
| COP |
|
| NOK |
|
| CNH |
|
| JPY |
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| MYR |
|
| INR |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Petroleum |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Precious Metals And Precious Stones |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Supranational Organisations |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Ferrous Metals |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| KPN 3.875% 16-02-36 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| AVALONBAY COMMUNITIES INC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICRON TECHNOLOGY INC |
|
| INTE 9.125% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| SEMPRA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ORANGE 4.5% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| BROADCOM INC |
|
| UBS ETC ON CMCI ALU USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| REMY COINTREAU |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| FEDEX CORP |
|
| NOKIA OYJ |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| META PLATFORMS INC-CLASS A |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| MOSAIC CO/THE |
|
| AIR FR KLM 5.75% PERP |
|
| WEBUILD 4.125% 03-07-31 |
|
| ADIDAS AG |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ENEL SPA |
|
| RAYONIER INC |
|
| VISA INC-CLASS A SHARES |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| STELLANTIS NV 6.875% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| SG 3.875% 20-11-35 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BUND 10 A 20260424 P127.5 |
|
| ILIAD 4.25% 15-12-29 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BPER BANCA 3.625% 15-01-31 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| IBERDROLA RTS 26-01-26 |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| GALA PI 2.94 09-40 |
|
| VICI PROPERTIES |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| STARBUCKS CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| LEGRAND SA |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| NOVO NORDISK A/S-B |
|
| GILEAD SCIENCES INC |
|
| INTE 6.375% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| BHP GROUP LTD |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| ABBOTT LABORATORIES |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEXI 2.125% 30-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| KONINKLIJKE KPN NV |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| DIAGEO PLC |
|
| ENI 3.375% PERP |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| ATT 2.75% 01-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 23-05-33 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| CORTEVA INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| TC ENERGY CORP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| INFINEON TECHNOLOGIES AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL A |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| BANCO DE BADELL 6.5% PERP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM SPA |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DHL GROUP |
|
| GN STORE NORD A/S |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NOVO NORDISK-B |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| MICROSOFT CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| COCA-COLA CO/THE |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BOEING CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| VENTAS INC |
|
| NEWS 3.875% 15-05-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| MP MATERIALS CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BP CAP MK 4.875% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| VALERO ENERGY CORP |
|
| AGNICO EAGLE MINES LTD |
|
| SIKA AG-REG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| NUTRIEN LTD |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| VISTRA CORP |
|
| LINDE PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AXA 4.5% PERP EMTN |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| EVERPURE INC-A |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| AXA SA |
|
| ABBVIE 4.5% 14-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARRATT REDROW PLC |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| PFIZER 7.2% 15-03-39 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| HOLCIM LTD |
|
| MICHELIN (CGDE) |
|
| ABB LTD-REG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| BNP PARIBAS |
|
| WHITBREAD PLC |
|
| AYVENS 3.0% 18-04-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDF 4.375% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VALTERRA PLATINUM LIMITED |
|
| BANC BP 3.375 01-30 |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| APOLLO GLOBAL MA |
|
| EQUITY RESIDENTI |
|
| WILLIAMS COS INC |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| FRANCO-NEVADA CO |
|
| MOTOROLA SOLUTIO |
|
| SMITH NEPHE |
|
| WHEATON PRECIOUS |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| OLD DOMINION FREIGHT LINE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NORFOLK SOUTHERN CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| WEIR GROUP PLC/THE |
|
| ATLAS COPCO AB-A SHS |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ADP 1.125% 18-06-34 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MOWI ASA |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ING GROEP NV |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ABN AMRO BANK NV-CVA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AIR LIQUIDE SA |
|
| DOMINION ENERGY INC |
|
| DANONE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| INFORMA PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| BT GROUP PLC |
|
| BAYER AG-REG |
|
| HALEON PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| LULULEMON ATHLETICA INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| GOODMAN GROUP |
|
| DEUTSCHE BOERSE AG |
|
| INTE 5.5% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| NVIDIA CORP |
|
| AKER BP A 5.125% 01-10-34 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| HUNTINGTON BANC |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| BNP PAR 7.375% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ING GROEP NV 7.25% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| KPN 4.875% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| EON SE 3.75% 15-01-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| SHELL PLC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| MERCK AND 1.9% 10-12-28 |
|
| APPLIED MATERIALS INC |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CRH PLC |
|
| BNP PAR 2.871% 19-04-32 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ALCON INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SANOFI |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| VICI PROPERTIES INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ILIAD 5.625% 15-02-30 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ASR NEDERLAND NV |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CROWN CASTLE INC |
|
| RIO TINTO PLC |
|
| CNH INDUSTRIAL NV |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| DUKE ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BEIERSDORF AG |
|
| LEROY SEAFOOD GROUP ASA |
|
| GENERAC HOLDINGS INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| TESLA INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EXTRA SPACE STORAGE INC |
|
| XCEL ENERGY INC |
|
| AFS Amundi SBI FM India Bond |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| SMITH & NEPHEW PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| AVALONBAY COMMUN |
|
| CARL ZEISS ME-BR |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| BPER BANCA 6.5% PERP |
|
| VALTERRA PLATINU |
|
| ENGIE 5.125% PERP |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| KBC GROUPE 8.0% PERP |
|
| DANAHER CORP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| AMERICAN ELECTRIC POWER |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| BAE SYSTEMS PLC |
|
| AIB GROUP 6.0% PERP |
|
| BNP PAR 4.625% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| VERTIV HOLDINGS CO-A |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ONEOK INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| ESSILORLUXOTTICA |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| MEDTRONIC PLC |
|
| KBC GROUP NV |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SAP SE |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| METRO AG 4.625% 07-03-29 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ENEL 4.5% PERP |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| SG 3.75% 15-07-31 |
|
| BARRICK MINING CORP |
|
| TURK GO 30.0 09-29 |
|
| BUBB BI 6.5 09-31 |
|
| PROCTER & GAMBLE |
|
| DIGITAL REALTY |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SYSCO CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| SOUT AF 6.25 03-36 |
|
| ANGLO AMER PLC |
|
| MEXI BO 8.5 03-28 |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| CAIXABANK 7.5% PERP |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| FEDEX 2.4% 15-05-31 |
|
| LASMO U 7.3% 15-11-27 |
|
| AIRBNB INC-CLASS A |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| HSBC HOLDINGS PLC |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| AMAZON.COM INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| SLB LTD |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| TOTALENERGIES SE |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| COMCAST CORP-CLASS A |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| KERING |
|
| ALBEMARLE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| IPSEN 3.875% 25-03-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SPCM 4.5% 15-03-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| AVIS BUDGET GROUP |
|
| ANGLO AMERICAN PLC |
|
| SIMON PROPERTY |
|
| MICRON TECH |
|
| COLO TE 7.0 03-31 |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| CROW AM 4.25 09-26 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| INTERCONT EXCH I |
|
| PANDORA AS 3.875% 31-05-30 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| PFIZER INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ELI LILLY & CO |
|
| INTL BUSINESS MACHINES CORP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ECOLAB INC |
|
| DEERE & CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| CSX CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| MAYA 7.0% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BBVA 7.75% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| COMCAST 1.95% 15-01-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| KUBOTA CORP |
|
| UNITEDHEALTH GROUP INC |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| PROSUS NV |
|
| RENTOKIL INITIAL PLC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| Amundi Physical Gold ETC C |
|
| DSM-FIRMENICH AG |
|
| AKZO NOBEL N.V. |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| HSBC 8.0% PERP |
|
| SKF AB-B SHARES |
|
| BAKER HUGHES CO |
|
| PUBLIC STORAGE |
|
| ALCOA CORP |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| VINCI SA |
|
| UBS GROUP AG-REG |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PROLOGIS INC |
|
| LONZA GROUP AG-REG |
|
| MOTOROLA SOLUTIONS INC |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| 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 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| NORFOLK SOUTHERN |
|
| TAIWAN SEMIC-ADR |
|
| TOTA CA 3.455 02-29 |
|
| SIKA |
|
| SG 3.75% 02-09-33 EMTN |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| SYNOPSYS INC |
|
| EXTRA SPACE STOR |
|
| BANC SA 3.5 02-35 |
|
| 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
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Celková hodnota
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Poznámka k modelovému výpočtu
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.
Investiční předpoklady
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