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onemarkets Amundi Flexible Income Fund MDH-CZK
ISIN
LU2693798550
WKN
A3EV6X
- ISIN LU2693798550
- WKN A3EV6X
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 07.11.2025
- Final payment date Open End
- Appropriation of income distributing
- Subscription period 20.10.2025 - 06.11.2025
- Sub-fund launch date 28.09.2022
- 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: 22.09.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Services |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Agriculture And Fishery |
|
| Forestry - Paper - Forest Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Petroleum |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Non-Ferrous Metals |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Vehicles |
|
| Mining - Coal - Steel |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Miscellaneous Trading Companies |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Various Capital Goods |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ILIAD 4.25% 15-12-29 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| VONOVIA SE |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| STELLANTIS NV 6.875% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| INTE 9.125% PERP |
|
| DEERE & CO |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| BROADCOM 4.15% 15-04-32 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| WEYERHAEUSER CO |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| PFIZER INC |
|
| NIKE INC -CL B |
|
| ASR NEDERLAND NV |
|
| BPER BANCA 5.505% 13-03-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| IBM |
|
| PROSUS NV 4.193% 19-01-32 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| SIEMENS AG-REG |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| HOLCIM LTD |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| KBC GROUPE 6.0% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| AIB GROUP 7.125% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BOEING CO/THE |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| KBC GROUP NV |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| PEPSI 3.6% 18-02-28 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| ORANGE 4.25% PERP EMTN |
|
| INTE 5.5% PERP |
|
| ELI LILLY & CO |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| NEWS 3.875% 15-05-29 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| TMOBILE U 3.85% 08-05-36 |
|
| FREEPORT-MCMORAN INC |
|
| UNITED PARCEL SERVICE-CL B |
|
| BAYER AG-REG |
|
| HSBC HOLDINGS PLC |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| BBVA 7.75% PERP |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| ACCOR 4.875% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| UBS GROUP AG-REG |
|
| SG 6.0% PERP EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TJX COS INC |
|
| ECOLAB INC |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| DSM-FIRMENICH AG |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| VISTRA CORP |
|
| ATT 3.15% 04-09-36 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| LEROY SEAFOOD GROUP ASA |
|
| PFIZER 7.2% 15-03-39 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BHP GROUP LTD-DI |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| ONEOK INC |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| DAIMLER TRUCK HOLDING AG |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| PUBLIC STORAGE |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| AMERICAN WATER WORKS CO INC |
|
| BUREAU VERITAS SA |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BANK OF NEW YORK MELLON CORP |
|
| DELTA AIR LINES INC |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| BNP PAR 5.625% PERP EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| CONSTELLATION EN |
|
| ANGLO AMER PLC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| BANK OF AMERICA CORP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| SIKA AG-REG |
|
| CISCO SYSTEMS INC |
|
| EDP S.A 1.875% 14-03-82 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BT GROUP PLC |
|
| SG 3.875% 20-11-35 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| NVIDIA CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| AIR FR KLM 5.75% PERP |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| DEUTSCHE BOERSE AG |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| UNION PAC CORP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BUND 10 A 20261023 P124 |
|
| WILLIAMS COS INC |
|
| NETFLIX 4.9% 15-08-34 |
|
| ENGIE 5.125% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| REMY COINTREAU |
|
| ABBVIE 4.5% 14-05-35 |
|
| MERCK KGAA |
|
| MARATHON PETROLEUM CORP |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| SHERWIN-WILLIAMS |
|
| INTE 6.375% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| AGNICO EAGLE MINES LTD |
|
| REXEL 2.125% 15-06-28 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| FRANCO-NEVADA CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| NIDD HE 5.375 10-30 |
|
| ATLAS COPCO AB-A SHS |
|
| INTERNATIONAL PAPER CO |
|
| ENGIE |
|
| HERA 4.25% 20-04-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ASTRAZENECA PLC |
|
| PEPSI 4.8% 17-07-34 |
|
| ENEL 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| APPLIED MATERIAL |
|
| EXXONMOBIL HOLDI |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 6.625% 20-06-33 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| UNION PACIFIC CORP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ZOETIS INC |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| CITIGROUP 2.572% 03-06-31 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| PEPSICO INC |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| VISA INC-CLASS A SHARES |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| TYSON FOODS INC-CL A |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SERVICENOW INC |
|
| CITIGROUP 8.125% 15-07-39 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ENGIE 1.25% 24-10-41 |
|
| TC ENERGY CORP |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| XYLEM INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| EDF 6.25% 23-05-33 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| AMAZON.COM INC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| META PLATFORMS INC-CLASS A |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| Amundi Physical Gold ETC C |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| STMICROELECTRONICS NV |
|
| WEBUILD 4.875% 30-04-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| HSBC 6.75% PERP |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| BANCO SANTANDER SA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ALCON INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| VIVMARK RESIDENTIAL |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MATTEL 3.75% 01-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| ENI 4.125% PERP EMTN |
|
| NOVO NORDISK A/S-B |
|
| HOME DEPOT INC |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ATT 2.75% 01-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| SG 3.653% 08-07-35 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| DEUTSCHE BK 8.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EQUINIX INC |
|
| PRUDENTIAL PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| MICHELIN (CGDE) |
|
| NESTLE SA-REG |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| FERROVIAL NV |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| AMERICAN WATER W |
|
| INTL FLAVORS & FRAGRANCES |
|
| COMCAST 1.95% 15-01-31 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| EURO STOXX 50 20261120 P6500 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| VINCI SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RIO TINTO PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| DIGITAL REALTY TRUST INC |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| EURO STOXX 50 20261120 C6775 |
|
| EURO STOXX 50 20261120 P6175 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| EDP S.A 4.625% 16-09-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| ILIAD 5.625% 15-02-30 |
|
| ESSILORLUXOTTICA |
|
| CBRE GROUP INC - A |
|
| GOODMAN GROUP |
|
| GN STORE NORD A/S |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| NATIONAL GRID PLC |
|
| APPLE INC |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ALSTOM 5.868% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| TOTALENERGIES SE |
|
| PROLOGIS INC |
|
| SNAM SPA |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ENEL 4.5% PERP |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| EDF 9.125% PERP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| UNITEDHEALTH GROUP INC |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BALL 2.875% 15-08-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| IHS 8.25% 29-11-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| WACKER CHEMIE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BASF SE |
|
| INTESA VITA 4.487% 18-05-36 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| SMITH & NEPHEW PLC |
|
| CORTEVA INC |
|
| UBS ETC ON CMCI ALU USD |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| METRO AG 4.625% 07-03-29 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ORACLE 2.95% 01-04-30 |
|
| SGS SA-REG |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| INFINEON TECHNOLOGIES AG |
|
| VAT GROUP AG |
|
| AXA SA |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| GENERAC HOLDINGS INC |
|
| WHITBREAD PLC |
|
| BANKINTER 3.75% 02-06-34 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| INFORMA PLC |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| SANOFI |
|
| ADVANCED MICRO DEVICES |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| OLD DOMINION FREIGHT LINE |
|
| BURBERRY GROUP PLC |
|
| WEBUILD 4.125% 03-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| HERA 3.5% 04-06-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| WHEATON PRECIOUS |
|
| VICI PROPERTIES INC |
|
| BNP PAR 4.625% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| NOVARTIS AG-REG |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SNAM 5.75% 28-05-35 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| AIB GROUP 6.0% PERP |
|
| SG 3.75% 02-09-33 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| INTESA SANPAOLO |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ALPHABET INC-CL A |
|
| DANONE |
|
| BEIERSDORF AG |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| CTP NV 3.625% 13-04-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| JOHNSON&JOHNSON |
|
| VALERO ENERGY |
|
| ILLINOIS TOOL WORKS |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| KONINKLIJKE KPN NV |
|
| INTE 2.925% 14-10-30 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ALBEMARLE CORP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| EDF 4.375% PERP EMTN |
|
| EMERSON ELECTRIC CO |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| BUND 10 A 20261023 P122 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| OKTA INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| BANKINTER 3.25% 03-11-33 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| SPCM 4.5% 15-03-32 |
|
| WEIR PLC |
|
| CMS ENERGY CORP |
|
| SODEXO 1.0% 27-04-29 |
|
| PROSUS NV |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| BNP PAR 7.375% PERP |
|
| BANCO BPM 7.25% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| MICROSOFT CORP |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| SCHNEIDER ELECTRIC SE |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| BARRATT REDROW PLC |
|
| MOSAIC CO/THE |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| SOUT AF 8.5 01-37 |
|
| COLO TE 11.0 08-29 |
|
| UNILEVER PLC |
|
| BP CAP MK 4.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BNP PAR 2.871% 19-04-32 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CESAR 6.5% 30-09-31 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| ADIDAS AG |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| AVIS BUDGET GROUP |
|
| MARATHON PETROLE |
|
| FRESNILLO PLC |
|
| EDF 6.25% 30-05-28 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| BAKER HUGHES CO |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| EVERPURE INC-A |
|
| DHL GROUP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ING GROEP NV |
|
| ABN AMRO BANK NV-CVA |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| NOVONESIS (NOVOZYMES) B |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ANGLO AMERICAN PLC |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DANAHER CORP |
|
| INTESA VITA 4.217% 05-03-35 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| DASSAULT SYSTEMES SE |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| AXA 4.5% PERP EMTN |
|
| SLB LTD |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| CHEVRON CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 4.198% 01-06-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| ORANGE 5.375% 13-01-42 |
|
| NEXTERA ENERGY INC |
|
| E.ON SE |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ALSTOM 5.25% PERP EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| KBC GROUPE 8.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SKF AB-B SHARES |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| RENTOKIL INITIAL |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| ABBVIE 3.2% 21-11-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| SYSCO CORP |
|
| ING GROEP NV 8.0% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| GILEAD SCIENCES INC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HSBC 8.0% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| BP PLC |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| ENBRIDGE INC |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| MUENCHENER RUECKVER AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| MOTOROLA SOLUTIONS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| KLA CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| KONE OYJ-B |
|
| WHEATON PRECIOUS METALS CORP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| AIRBNB INC-CLASS A |
|
| SNAM 4.5% PERP |
|
| WALT DISNEY CO/THE |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ORACLE 4.9% 06-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| EQUINOR ASA |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| RECKITT BENCKISE |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ORACLE CORP |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BK AMERICA 7.75% 14-05-38 |
|
| RAYONIER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| ESTEE LAUDER |
|
| KUBOTA CORP |
|
| ARCELORMITTAL |
|
| VALTERRA PLATINU |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| UBER TECHNOLOGIES INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NUTRIEN LTD |
|
| INTE 5.125% 29-08-31 EMTN |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| CROWN CASTLE INC |
|
| STELLANTIS NV 6.25% PERP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| AYVENS 4.0% 24-01-31 |
|
| ASSA ABLOY AB-B |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CITIZENS FINANCIAL GROUP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BARRICK MINING CORP |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 8.5% PERP |
|
| CARRIER GLOBAL CORP |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| DIAGEO PLC |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KPN 4.875% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| LAMB WESTON HOLDINGS INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| BNP PARIBAS |
|
| FORVIA 5.375% 15-03-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| UNITED PARCEL-B |
|
| BARRICK MINING C |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| TJX COMPANIES INC |
|
| SYNOPSYS INC |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| CARLSBERG AS-B |
|
| COSTAR GROUP INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BP |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| RENTOKIL INITIAL PLC |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VENTAS INC |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NETFLIX INC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| EXTRA SPACE STORAGE INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ROCHE HOLDING AG |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| EDF 2.875% PERP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MICRON TECHNOLOGY INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| L'OREAL |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ARCHER-DANIELS |
|
| DUKE ENERGY CORP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ABBOTT LABORATORIES |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| KION GROUP AG |
|
| AMERICAN TOWER CORP |
|
| UNITED AIRLINES HOLDINGS INC |
|
| KERING |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MICROCHIP TECH |
|
| EDF 2.0% 09-12-49 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| AMERICAN ELECTRIC POWER |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| CAIXABANK 7.5% PERP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MEDTRONIC PLC |
|
| BANCO DE BADELL 6.5% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| PERU GO 6.85 08-35 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMCAST 2.65% 01-02-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ING GROEP NV 3.875% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| NOKIA OYJ |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ARKEMA 4.25% PERP EMTN |
|
| STARBUCKS 2.25% 12-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| XCEL ENERGY INC |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| AMRIZE LTD |
|
| VALERO ENERGY CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| LINDE PLC |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| HSBC 5.874% 18-11-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ENEL SPA |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| VALTERRA PLATINUM LIMITED |
|
| VISA INC-CLASS A |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SIEMENS HEALTHINEERS AG |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ERMENEGILDO ZEGNA NV |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| AIRBUS SE |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| AKZO NOBEL N.V. |
|
| MOWI ASA |
|
| MC DONALD S 4.95% 14-08-33 |
|
| CRH PLC |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| BUNGE GLOBAL SA |
|
| CVS HEALTH CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FEDEX CORP |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| WEBUILD 4.5% 08-05-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| ABN AMRO BANK-CV |
|
| BNP PAR 4.5% PERP |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| BPER BANCA 6.5% PERP |
|
| NEWMONT CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| DOMINION ENERGY INC |
|
| WELLTOWER INC |
|
| CNH INDUSTRIAL NV |
|
| CITIGROUP 6.625% 15-06-32 |
|
| LONZA GROUP AG-REG |
|
| FORVIA 5.625% 15-06-30 |
|
| FEDEX FREIGHT HOLDING CO |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CONSTELLATION ENERGY |
|
| SHELL PLC |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| THALES SA |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| NYKREDIT 5.25% PERP |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| MAYA 7.0% 15-10-28 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| IBERDROLA SA |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| SG 3.75% 15-07-31 |
|
| ILIAD 5.375% 02-05-31 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ORANGE 4.5% PERP |
|
| BROADCOM INC |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| NEXI 2.125% 30-04-29 |
|
| ENI 3.375% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| EDF 3.375% PERP |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| COMCAST CORP-CLASS A |
|
| PHILLIPS 66 |
|
| KINDER MORGAN INC |
|
| IPSEN 3.875% 25-03-32 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CSX CORP |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| INTE 5.625% 08-03-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| EDF 2.625% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| FERRARI NV |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| LLOYDS BANKING |
|
| DAVIDE CAMPARI-MILANO NV |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| TMOBILE U 3.875% 15-04-30 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ING GROEP NV 7.25% PERP |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| AMERICAN ELECTRI |
|
| REMY COINTR |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| UBS ETC ON CMCI SILVER USD |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SEMPRA |
|
| UNICREDIT 6.5% PERP EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| DEUTSCHE BK 10.0% PERP |
|
| LLOYDS BANKING GROUP PLC |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NEXTERA ENERGY |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| GBR |
|
| PRY |
|
| CHE |
|
| POL |
|
| ROU |
|
| PER |
|
| COL |
|
| PHL |
|
| GRC |
|
| THA |
|
| JEY |
|
| SAU |
|
| PRT |
|
| ITA |
|
| SRB |
|
| IDN |
|
| BEL |
|
| USA |
|
| LBR |
|
| AUS |
|
| DNK |
|
| CZE |
|
| NGA |
|
| AGO |
|
| ESP |
|
| EGY |
|
| NOR |
|
| TUR |
|
| CHL |
|
| SUP |
|
| IND |
|
| IRL |
|
| DOM |
|
| ARG |
|
| DEU |
|
| FRA |
|
| FIN |
|
| BMU |
|
| ZAF |
|
| AUT |
|
| JPN |
|
| CYM |
|
| ALB |
|
| KAZ |
|
| LUX |
|
| NLD |
|
| CIV |
|
| SWE |
|
| KWT |
|
| CAN |
|
| HUN |
|
| MEX |
|
| BRA |
|
| HKG |
|
| TWN |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| SEK |
|
| RON |
|
| MXN |
|
| TRY |
|
| IDR |
|
| PLN |
|
| DKK |
|
| CZK |
|
| NOK |
|
| COP |
|
| PHP |
|
| CAD |
|
| AUD |
|
| PEN |
|
| CHF |
|
| GBP |
|
| INR |
|
| USD |
|
| BRL |
|
| ZAR |
|
| JPY |
|
| CLP |
|
| EUR |
|
| CNH |
|
| HUF |
|
| RSD |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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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