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onemarkets Generali Multi-Asset Conservative Fund MH-CZK
ISIN
LU2595019972
WKN
A3D89H
- ISIN LU2595019972
- WKN A3D89H
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| PEPSICO INC |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| LAM RESEARCH CORP |
|
| GENERAL ELECTRIC |
|
| ENI 2.0% PERP |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| DHL AG |
|
| REXEL 4.0% 15-09-30 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| AMAZON.COM INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| EURO STOXX 50 20261120 P6000 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DJ ESTOXX50D /202812 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| NEXTERA ENERGY INC |
|
| JPMORGAN CHASE & CO |
|
| EURO STOXX 50 20261120 P5800 |
|
| BUND 10 A 20261023 P121.5 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| MERCK AND 1.375% 02-11-36 |
|
| SSE 4.375% PERP EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EURO STOXX 50 20261016 P6000 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| BAYERN 0.01% 18-01-35 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| EURO STOXX 50 20261120 C6700 |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ENGIE 4.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| LAM RESEARCH |
|
| SG 3.75% 17-05-35 EMTN |
|
| ORACLE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| HSBC 4.599% 22-03-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| NRW 0.625% 21-07-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ING GROEP NV |
|
| ALPHABET INC-CL A |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| CITIGROUP INC |
|
| MERCK & CO. INC. |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| GOLDMAN SACHS GROUP INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| REXEL 2.125% 15-12-28 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ORANGE 4.5% PERP |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| AIB GROUP PLC |
|
| NORDEA BANK ABP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CISCO SYSTEMS INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| SG 0.875% 22-09-28 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| DEUTSCHE BOERSE AG |
|
| BK AMERICA 2.984% 30-10-31 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| BUND 10 A 20261120 P116 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SCHWAB (CHARLES) CORP |
|
| MICRON TECHNOLOGY INC |
|
| BANCO SANTANDER SA |
|
| MORGAN STANLEY |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| CA 3.125% 26-02-32 EMTN |
|
| iShares Physical Gol 20261218 C90 |
|
| COSTCO WHOLESALE CORP |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| MICROSOFT CORP |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| IBERDROLA SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| ITT INC |
|
| EDP S.A 4.75% 29-05-54 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| NVIDIA CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BOOKING 3.625% 12-11-28 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ALPHABET INC-CL C |
|
| CITIGROUP 4.112% 22-09-33 |
|
| VISA INC-CLASS A SHARES |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| SIEMENS AG-REG |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| LINDE PLC |
|
| BROADCOM INC |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| SALESFORCE INC |
|
| ARKEMA 4.8% PERP EMTN |
|
| iShares Physical Silver ETC |
|
| ALLIANZ SE-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ASML HOLDING NV |
|
| META PLATFORMS INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EURO STOXX 50 20261016 C6400 |
|
| SSE 4.0% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| KERING 3.375% 11-03-32 EMTN |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ARISTA NETWORKS INC |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| DEERE & CO |
|
| AMPHENOL CORP-A |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| CATERPILLAR INC |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| VINCI SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| EURO STOXX 50 20261016 P6400 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| HOME DEPOT INC |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ENI 4.5% PERP EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| BUND 10 A 20261120 P118 |
|
| QUALCOMM INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| EDP S.A 1.875% 14-03-82 |
|
| L'OREAL |
|
| ADT INC |
|
| TOTALENERGIES SE |
|
| BNP PARIBAS |
|
| BUND 10 A 20261023 C120.5 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| INTEL CORP |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| KPN 4.625% PERP |
|
| VICI PROPERTIES |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ABBOTT LABORATORIES |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| CA 3.5% 26-09-34 |
|
| WALMART INC |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| PALO ALTO NETWORKS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| ENI 4.125% PERP EMTN |
|
| SEAGATE TECHNOLO |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| EURO STOXX 50 20261016 P5800 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| EURO STOXX 50 20261120 P6400 |
|
| SG 4.875% 21-11-31 |
|
| VERIZON COMMUNICATIONS INC |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ADVANCED MICRO DEVICES |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| MASTERCARD INC - A |
|
| UNION PACIFIC CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| SAP SE |
|
| WisdomTree Copper |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| SANDISK CORP |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| AMERICAN EXPRESS CO |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| BOOKING 4.75% 15-11-34 |
|
| EURO STOXX 50 20261218 P5900 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| AT&T INC |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| NETFLIX INC |
|
| ABBVIE INC |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ARGENX SE |
|
| FEDEX CORP |
|
| BMW US LLC 3.375% 02-02-34 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| WisdomTree WTI Crude Oil |
|
| ENEL SPA |
|
| BUND 10 A 20261023 C121.5 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| ANALOG DEVICES INC |
|
| ORANGE 1.375% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| AMPHENOL CORP-CL A |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| CHEVRON CORP |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| EATON CORP PLC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| ENGIE 4.5% PERP |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TEXAS INSTRUMENTS INC |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| SANOFI |
|
| INFINEON TECHNOLOGIES AG |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MARVELL TECHNOLOGY INC |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| STELLANTIS NV 6.25% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| WELLS FARGO & CO |
|
| KLA CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| PFIZER INC |
|
| BAYER 6.625% 25-09-83 |
|
| CA 0.5% 21-09-29 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| AXA SA |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENGIE 1.5% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| SIEMENS ENERGY AG |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| AMGEN INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EURO STOXX 50 20261120 C6500 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| BUND 10 A 20261023 P121 |
|
| IREN 4.5% PERP |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| ELI LILLY & CO |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| WELLTOWER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EURO STOXX 50 20261218 P6400 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ACCOR 3.875% 11-03-31 |
|
| EURO STOXX 50 20261218 P6100 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| APPLE INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| AIR LIQUIDE SA |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| TESLA INC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| DELL TECHNOLOGIES -C |
|
| UNICREDIT SPA |
|
| COCA-COLA CO/THE |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| BANK OF AMERICA CORP |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Petroleum |
|
| Countries And Central Governments |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Real Estate |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Supranational Organisations |
|
| Cantons - Federal States - Provinces Etc. |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| JEY |
|
| AUT |
|
| ESP |
|
| JPN |
|
| NOR |
|
| SUP |
|
| FIN |
|
| SWE |
|
| POL |
|
| DNK |
|
| HUN |
|
| GBR |
|
| CAN |
|
| LUX |
|
| AUS |
|
| BEL |
|
| CHE |
|
| DEU |
|
| USA |
|
| IRL |
|
| FRA |
|
| NLD |
|
| ITA |
|
| GRC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.
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