Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund - OH-CZK
ISIN
LU3214645056
WKN
A41Q9A
- ISIN LU3214645056
- WKN A41Q9A
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- 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 |
|---|---|
| ESP |
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| GBR |
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| CIV |
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| ROU |
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| LUX |
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| EGY |
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| IND |
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| PAN |
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| PER |
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| MEX |
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| POL |
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| JPN |
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| NGA |
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| SWE |
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| TUR |
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| ARE |
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| FIN |
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| PHL |
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| CHE |
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| USA |
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| GRC |
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| LBR |
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| ZAF |
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| KWT |
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| BRA |
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| HKG |
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| SAU |
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| JEY |
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| CAN |
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| MYS |
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| TWN |
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| THA |
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| CYM |
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| PRY |
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| MAR |
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| AUS |
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| ITA |
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| NLD |
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| FRA |
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| IDN |
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| COL |
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| BEL |
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| NOR |
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| SRB |
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| GTM |
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| CHL |
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| PRT |
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| DEU |
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| AUT |
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| SUP |
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| HUN |
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| DNK |
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| IRL |
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| CZE |
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| ARM |
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| ALB |
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| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Countries And Central Governments |
|
| Building Materials And Building Industry |
|
| Precious Metals And Precious Stones |
|
| Non-Ferrous Metals |
|
| Internet - Software - It Services |
|
| Various Capital Goods |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Trading Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
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| Miscellaneous Services |
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| Rubber And Tires |
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| Textiles - Garments - Leather Goods |
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| Financial - Investment - Other Diversified Comp. |
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| Telecommunication |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Packaging Industries |
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| Agriculture And Fishery |
|
| Public - Non-Profit Institutions |
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| Office Supplies And Computing |
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| Non-Classifiable/Non-Classified Institutions |
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| Traffic And Transportation |
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| Banks And Other Credit Institutions |
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| Vehicles |
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| Aeronautic And Astronautic Industry |
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| Chemicals |
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| Tobacco And Alcoholic Beverages |
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| Retail Trade And Department Stores |
|
| Supranational Organisations |
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| Electronics And Semiconductors |
|
| Energy And Water Supply |
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| Real Estate |
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| Food And Soft Drinks |
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| Electrical Appliances And Components |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Petroleum |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
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| Mining - Coal - Steel |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ORANGE 4.5% PERP |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| IBERDROLA RTS 26-01-26 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| SNAM 4.5% PERP |
|
| FEDEX CORP |
|
| MEDTRONIC PLC |
|
| XCEL ENERGY INC |
|
| BANCO BPM 7.25% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| NOVO NORDISK A/S-B |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| KINDER MORGAN INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| ANGLO AMER PLC |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| HUNTINGTON BANCSHARES INC |
|
| BK AMERICA 4.571% 27-04-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| SG 3.653% 08-07-35 EMTN |
|
| MP MATERIALS CORP |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| NATIONAL GRID PLC |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| EDF 4.375% PERP EMTN |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ING GROEP NV 7.25% PERP |
|
| FRANCO-NEVADA CO |
|
| OLD DOMINION FREIGHT LINE |
|
| BUNGE GLOBAL SA |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BAE SYSTEMS PLC |
|
| COMCAST 1.95% 15-01-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| AXA 4.5% PERP EMTN |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| CBRE GROUP INC - A |
|
| KPN 3.5% 12-05-34 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| EON SE 3.75% 15-01-36 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| EDF 2.875% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| DSM-FIRMENICH AG |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BAKER HUGHES CO |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| COSTAR GROUP INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| PROCTER & GAMBLE |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| RAYONIER INC |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| EDF 2.625% PERP |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| DIAGEO PLC |
|
| EDF 9.125% PERP |
|
| BANK OF AMERICA CORP |
|
| ENI 4.75% 12-09-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| VINCI SA |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| XYLEM INC |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| EQUINOR ASA |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| KBC GROUPE 6.0% PERP |
|
| ANGLO AMERICAN PLC |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| ADVANCED MICRO DEVICES |
|
| KB HOME 4.0% 15-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| TOTA CA 3.455 02-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| AVALONBAY COMMUNITIES INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| AMERICAN ELECTRIC POWER |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| EDP S.A 1.875% 14-03-82 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| BROADCOM 4.15% 15-11-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ONEOK INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| PHILLIPS 66 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BUREAU VERITAS SA |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| UNION PAC CORP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| WILLIAMS COS INC |
|
| VENTAS INC |
|
| LEGRAND SA |
|
| ATLAS COPCO AB-A SHS |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| AIRBNB INC-CLASS A |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ORANGE 5.375% 13-01-42 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| GN STORE NORD A/S |
|
| RECKITT BENCKISER GROUP PLC |
|
| PUB SERV ENTERP |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| TC ENERGY CORP |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ING GROEP NV 8.0% PERP |
|
| PFIZER INC |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| INTE 6.375% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| CASTELLUM AB 3.125% PERP |
|
| ORACLE 2.95% 01-04-30 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| UBS ETC ON CMCI SILVER USD |
|
| MOSAIC CO/THE |
|
| BANCO DE BADELL 6.5% PERP |
|
| PEPSI 3.6% 18-02-28 |
|
| DHL GROUP |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BHP GROUP LTD |
|
| VALTERRA PLATINU |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| COLO TE 7.0 03-31 |
|
| EXTRA SPACE STOR |
|
| BANC SA 3.5 02-35 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SIG GROUP AG |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| KBC GROUP NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| BUBB BI 6.5 09-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| CONSTELLATION ENERGY |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ILIAD 5.625% 15-02-30 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| AVIS BUDGET GROUP |
|
| CRH PLC |
|
| KPN 4.875% PERP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| KONINKLIJKE KPN NV |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| UBER TECHNOLOGIES INC |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| INTE 5.5% PERP |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| SPCM 4.5% 15-03-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| UNICREDIT 6.5% PERP EMTN |
|
| BNP PAR 7.375% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| WHEATON PRECIOUS METALS CORP |
|
| AXA SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| E.ON SE |
|
| SIMON PROPERTY GROUP INC |
|
| INTL BUSINESS MACHINES CORP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| BP CAP MK 4.875% PERP |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| SIKA AG-REG |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| LLOYDS BANKING GROUP PLC |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| CROWN CASTLE INC |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| NEWMONT CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CMS ENERGY CORP |
|
| AIR LEASE 3.125% 01-12-30 |
|
| SEMPRA |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| ESSILORLUXOTTICA |
|
| VONOVIA SE |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| RIO TINTO PLC |
|
| ALSTOM 5.868% PERP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BALL 2.875% 15-08-30 |
|
| ALCON INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| ABB LTD-REG |
|
| WHITBREAD PLC |
|
| STELLANTIS NV 6.875% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| PEPSI 4.8% 17-07-34 |
|
| TYSON FOODS INC-CL A |
|
| IREN 3.875% 22-07-32 EMTN |
|
| INTE 4.198% 01-06-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| SIEMENS AG-REG |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| INTESA SANPAOLO |
|
| ING GROEP NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| COMCAST CORP-CLASS A |
|
| TESLA INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| CHEVRON CORP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| THE BAN 3.3 08-29 |
|
| WACKER CHEMIE AG |
|
| NEWS 3.875% 15-05-29 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| ALLIANZ SE-REG |
|
| LONZA GROUP AG-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BUND 10 A 20260424 P126.5 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SMITH & NEPHEW PLC |
|
| SHIN-ETSU CHEM |
|
| SOUT AF 6.25 03-36 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| MICROSOFT CORP |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ABBOTT LABORATORIES |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ENGIE 1.25% 24-10-41 |
|
| SANOFI |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| ABN AMRO BANK NV-CVA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| DUKE ENERGY CORP |
|
| GENERAC HOLDINGS INC |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| ENEL 4.75% PERP |
|
| LULULEMON ATHLETICA INC |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| AMRIZE LTD |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| APPLIED MATERIALS INC |
|
| ENI 3.375% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| NORFOLK SOUTHERN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| INTE 9.125% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CSX CORP |
|
| FEDEX 2.4% 15-05-31 |
|
| BROADCOM 4.15% 15-04-32 |
|
| PUBLIC STORAGE |
|
| EQUINIX INC |
|
| FRESNILLO PLC |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| DANAHER CORP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| HSBC HOLDINGS PLC |
|
| MOTOROLA SOLUTIO |
|
| TJX COMPANIES INC |
|
| SYNOPSYS INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| NETFLIX 3.625% 15-06-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| MARATHON PETROLEUM CORP |
|
| PFIZER 7.2% 15-03-39 |
|
| ALBEMARLE CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ENGIE 5.125% PERP |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| KUBOTA CORP |
|
| AKZO NOBEL N.V. |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| STARBUCKS CORP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| MERCK AND 1.9% 10-12-28 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| SLB LTD |
|
| ROCKWELL AUTOMATION INC |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| EQUITY RESIDENTI |
|
| WHEATON PRECIOUS |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| CAIXABANK 7.5% PERP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| HOME DEPOT INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ALCOA CORP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALPHABET INC-CL C |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ASTRAZENECA PLC |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| UNION PACIFIC CORP |
|
| SYSCO CORP |
|
| MICRON TECHNOLOGY INC |
|
| WEIR GROUP PLC/THE |
|
| MATTEL 3.75% 01-04-29 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| ZOETIS INC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| ENEL 4.5% PERP |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| LASMO U 7.3% 15-11-27 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| DIGITAL REALTY TRUST INC |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MOWI ASA |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| KONE OYJ-B |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| PROLOGIS INC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ATT 2.75% 01-06-31 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| DANONE |
|
| KION GROUP AG |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| NVIDIA CORP |
|
| ENI 5.95% 15-05-54 |
|
| KBC GROUPE 8.0% PERP |
|
| DEERE & CO |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ING GROEP NV 3.875% PERP |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| EVERPURE INC-A |
|
| DEUTSCHE BK 10.0% PERP |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ENI 4.125% PERP EMTN |
|
| BANKINTER 3.25% 03-11-33 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| MEXI BO 8.5 03-28 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| SGS SA-REG |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| FREEPORT-MCMORAN INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| HALEON PLC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| NUTRIEN LTD |
|
| AYVENS 4.0% 24-01-31 |
|
| AIB GROUP 7.125% PERP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| CISCO SYSTEMS INC |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| ENI 4.25% 09-05-29 |
|
| VICI PROPERTIES INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| BARRATT REDROW PLC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MOTOROLA SOLUTIONS INC |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ATT 3.15% 01-06-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SG 3.75% 15-07-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ATT 3.15% 04-09-36 |
|
| INFORMA PLC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| IHS 8.25% 29-11-31 |
|
| ENBRIDGE INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| DIGITAL REALTY |
|
| SHERWIN-WILLIAMS CO/THE |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| AMAZON.COM INC |
|
| SKF AB-B SHARES |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| SAP SE |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| IBERDROLA SA |
|
| EXTRA SPACE STORAGE INC |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| SIMON PROPERTY |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| SHELL PLC |
|
| BNP PAR 4.625% PERP |
|
| Amundi Physical Gold ETC C |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| CARLSBERG AS-B |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GILEAD SCIENCES INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| NOKIA OYJ |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ENGIE |
|
| CORTEVA INC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ALPHABET INC-CL A |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BUND 10 A 20260424 P127.5 |
|
| VEOLIA ENVIRONNEMENT |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| UBS GROUP AG-REG |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| HUNTINGTON BANC |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| DASSAULT SYSTEMES SE |
|
| UNICREDIT 4.45% PERP EMTN |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| UNITEDHEALTH GROUP INC |
|
| COMCAST 2.65% 01-02-30 |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI ALU USD |
|
| VISTRA CORP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| REMY COINTREAU |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| VISA INC-CLASS A SHARES |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BARRICK MINING CORP |
|
| BANC BP 3.375 01-30 |
|
| AVALONBAY COMMUN |
|
| ECOLAB INC |
|
| APOLLO GLOBAL MA |
|
| SMITH NEPHE |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ASR NEDERLAND NV |
|
| DOMINION ENERGY INC |
|
| KERING |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| EURO STOXX 50 20260515 P5750 |
|
| CTP NV 3.625% 10-03-31 |
|
| WEYERHAEUSER CO |
|
| INTERCONT EXCH I |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| EQUITY RESIDENTIAL |
|
| BBVA 7.75% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BNP PAR 1.875% 14-12-27 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| AMERICAN WATER WORKS CO INC |
|
| AYVENS 3.0% 18-04-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| WALT DISNEY CO/THE |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| LINDE PLC |
|
| INFINEON TECHNOLOGIES AG |
|
| CITIZENS FINANCIAL GROUP |
|
| ACCOR 3.875% 11-03-31 |
|
| ADIDAS AG |
|
| BT GROUP PLC |
|
| HOLCIM LTD |
|
| GOODMAN GROUP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| VICI PROPERTIES |
|
| EDP S.A 4.75% 29-05-54 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ELI LILLY & CO |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AIB GROUP 6.0% PERP |
|
| INTE 7.778% 20-06-54 |
|
| BASF SE |
|
| MICHELIN (CGDE) |
|
| NOVARTIS AG-REG |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| SG 3.875% 20-11-35 EMTN |
|
| TOTALENERGIES SE |
|
| PRUDENTIAL PLC |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BNP PAR 4.5% PERP |
|
| EDF 6.25% 23-05-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ABBVIE 4.5% 14-05-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| NETFLIX INC |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| TAIWAN SEMIC-ADR |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| BOEING CO/THE |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| FRANCO-NEVADA CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| FORVIA 5.625% 15-06-30 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| ADP 1.125% 18-06-34 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| BROADCOM INC |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| PROSUS NV |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| BEIERSDORF AG |
|
| METRO AG 4.625% 07-03-29 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| WELLTOWER INC |
|
| MERCK KGAA |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| UNILEVER PLC |
|
| SIKA |
|
| CARL ZEISS ME-BR |
|
| BARCLAYS 4.506% 31-01-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| CNP ASSURANCES 4.875% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BP PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| AIR FR KLM 5.75% PERP |
|
| NEXTERA ENERGY INC |
|
| IPSEN 3.875% 25-03-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ACCOR 4.875% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ERSTE GR BK 8.5% PERP |
|
| DAIMLER TRUCK HOLDING AG |
|
| INTE 6.625% 20-06-33 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| VERTIV HOLDINGS CO-A |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| TURK GO 30.0 09-29 |
|
| NOVO NORDISK-B |
|
| NORFOLK SOUTHERN CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| DWS GROUP GMBH & CO KGAA |
|
| L'OREAL |
|
| AGNICO EAGLE MINES LTD |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| SNAM SPA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AFS Amundi SBI FM India Bond |
|
| NYKREDIT 5.25% PERP |
|
| RCI BANQUE 6.125% PERP |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| FERRARI NV |
|
| DELTA AIR LINES INC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ARKEMA 4.25% PERP EMTN |
|
| ILIAD 4.25% 15-12-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| MICRON TECH |
|
| ABBVIE 3.2% 21-11-29 |
|
| EXXON MOBIL CORP |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| HSBC 8.0% PERP |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| ASML HOLDING NV |
|
| WEBUILD 4.125% 03-07-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ILIAD 4.25% 09-01-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| ROCHE HOLDING AG |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| COCA-COLA CO/THE |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| DEUTSCHE BK 4.5% PERP |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CARRIER GLOBAL CORP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UBS ETC ON CMCI COPPER USD |
|
| ARCELORMITTAL |
|
| CNH INDUSTRIAL NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LEROY SEAFOOD GROUP ASA |
|
| SG 3.75% 02-09-33 EMTN |
|
| APPLE INC |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| AMERICAN TOWER CORP |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ENEL SPA |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| MAYA 7.0% 15-10-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ERSTE GR BK 4.25% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| SODEXO 1.0% 27-04-29 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| VALERO ENERGY CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| DEUTSCHE BOERSE AG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| GALA PI 2.94 09-40 |
|
| CROW AM 4.25 09-26 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| JOHNSON & JOHNSON |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| REXEL 2.125% 15-06-28 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BAYER AG-REG |
|
| BNP PARIBAS |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| RON |
|
| PLN |
|
| PEN |
|
| MYR |
|
| EUR |
|
| TRY |
|
| GBP |
|
| COP |
|
| NOK |
|
| INR |
|
| HUF |
|
| IDR |
|
| SEK |
|
| CHF |
|
| BRL |
|
| THB |
|
| AUD |
|
| CAD |
|
| RSD |
|
| CNH |
|
| USD |
|
| JPY |
|
| CLP |
|
| MXN |
|
| DKK |
|
| PHP |
|
| CZK |
|
| ZAR |
|
| 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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