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onemarkets Amundi Flexible Income Fund MDQH-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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Supranational Organisations |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Non-Ferrous Metals |
|
| Vehicles |
|
| Public - Non-Profit Institutions |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ING GROEP NV 3.875% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| EVERPURE INC-A |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| WACKER CHEMIE AG |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| HUNTINGTON BANC |
|
| ECOLAB INC |
|
| MAYA 7.0% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ENGIE |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| GENERAC HOLDINGS INC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| WEBUILD 4.875% 30-04-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| STARBUCKS CORP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| FEDEX CORP |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| RECKITT BENCKISER GROUP PLC |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| NEXTERA ENERGY INC |
|
| FORVIA 5.625% 15-06-30 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SYNOPSYS INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| NVIDIA CORP |
|
| BNP PAR 5.625% PERP EMTN |
|
| BP CAP MK 4.875% PERP |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ENEL 4.5% PERP |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| CAIXABANK 7.5% PERP |
|
| PEPSICO INC |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| GILEAD SCIENCES INC |
|
| EDF 3.375% PERP |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| KINDER MORGAN INC |
|
| LLOYDS BANKING GROUP PLC |
|
| BUND 10 A 20261023 P120 |
|
| SNAM 4.5% PERP |
|
| IHS 8.25% 29-11-31 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| AMERICAN TOWER C |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| KBC GROUPE 6.0% PERP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| BAKER HUGHES CO |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| LONZA GROUP AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| PARA GO 5.4 03-50 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BROADCOM 4.15% 15-04-32 |
|
| MOSAIC CO/THE |
|
| HOLCIM LTD |
|
| DEUTSCHE BOERSE AG |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| EON SE 3.75% 15-01-36 |
|
| INTL BUSINESS MACHINES CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| BOEING CO/THE |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NEWS 3.875% 15-05-29 |
|
| EDF 6.25% 23-05-33 |
|
| ADP 1.125% 18-06-34 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UBS ETC ON BCOMCOT INDEX |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TYSON FOODS INC-CL A |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| MICROSOFT CORP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| ABN AMRO BANK NV-CVA |
|
| COMCAST CORP-CLASS A |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BASF SE |
|
| BANK OF NEW YORK MELLON CORP |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| UNION PACIFIC CORP |
|
| REMY COINTREAU |
|
| AVIS BUDGET GROUP |
|
| CONSTELLATION ENERGY |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| AGNICO EAGLE MINES LTD |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| CROW AM 4.25 09-26 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BANK OF IRELAND GROUP PLC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CROWN CASTLE INC |
|
| NETFLIX INC |
|
| AIR FR KLM 5.75% PERP |
|
| NESTLE SA-REG |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| UNILEVER PLC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BNP PAR 4.5% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| HSBC HOLDINGS PLC |
|
| SIKA AG-REG |
|
| UBS ETC ON CMCI ALU USD |
|
| VAT GROUP AG |
|
| ALPHABET INC-CL A |
|
| PRUDENTIAL PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| AMERICAN TOWER CORP |
|
| DHL AG |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ALBEMARLE CORP |
|
| HERA 3.5% 04-06-32 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| VICI PROPERTIES |
|
| SNAM 5.75% 28-05-35 |
|
| SPCM 4.5% 15-03-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| BANKINTER 3.75% 02-06-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| REMY COINTR |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| HUNTINGTON BANCSHARES INC |
|
| STELLANTIS NV 6.875% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VIVMARK RESIDENTIAL |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| DEUTSCHE BK 10.0% PERP |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ILIAD 4.25% 15-12-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| BBVA 7.75% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| ALSTOM 5.25% PERP EMTN |
|
| INTESA VITA 4.487% 18-05-36 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| NOVO NORDISK A/S-B |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TAIWAN SEMIC-ADR |
|
| DEERE & CO |
|
| BARCLAYS 3.811% 10-03-42 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SIEMENS HEALTHINEERS AG |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| NOVONESIS (NOVOZYMES) B |
|
| COSTAR GROUP INC |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ROCHE HOLDING AG |
|
| ILLINOIS TOOL WO |
|
| PORS AU 4.25 09-30 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| EDF 4.375% PERP EMTN |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEDTRONIC PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FRANCO-NEVADA CORP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| VEOLIA ENVIRONNEMENT |
|
| PFIZER INC |
|
| MOTOROLA SOLUTIO |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BNP PAR 2.871% 19-04-32 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SODEXO 1.0% 27-04-29 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ORANGE 4.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| HSBC 8.0% PERP |
|
| DANONE |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| FAIR ISAAC CORP |
|
| AIB GROUP 6.0% PERP |
|
| SANOFI |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| AXA SA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| RAYONIER INC |
|
| E.ON SE |
|
| BNP PARIBAS |
|
| DEUTSCHE BK 7.0% PERP |
|
| BUND 10 A 20261023 P123 |
|
| ASTRAZENECA PLC |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| LEROY SEAFOOD GROUP ASA |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| UNION PAC CORP |
|
| WEIR PLC |
|
| INTE 5.5% PERP |
|
| AIRBNB INC-CLASS A |
|
| SIEMENS AG-REG |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| KUBOTA CORP |
|
| SIG GROUP AG |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ASML HOLDING NV |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| TJX COMPANIES INC |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ENI 4.125% PERP EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| VALERO ENERGY CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| KBC GROUP NV |
|
| PEPSI 3.6% 18-02-28 |
|
| ENEL 4.75% PERP |
|
| BUREAU VERITAS SA |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| DEUTSCHE BK 8.125% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| EGYP GO 5.8 09-27 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| MATTEL 3.75% 01-04-29 |
|
| VISTRA CORP |
|
| ATT 3.15% 04-09-36 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| CHEVRON CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| DANAHER CORP |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| BALL 2.875% 15-08-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| ORACLE 4.9% 06-02-33 |
|
| ASR NEDERLAND NV |
|
| VINCI SA |
|
| UBS ETC ON BCOMXALT INDEX |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ONEOK INC |
|
| FIBERCOP 5.375% 15-04-31 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| INTE 9.125% PERP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| INFINEON TECHNOLOGIES AG |
|
| ABBVIE 4.5% 14-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| PUB SERV ENTERP |
|
| ATLAS COPCO AB-A SHS |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| KBC GROUPE 8.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| CORTEVA INC |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| KERING |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| XCEL ENERGY INC |
|
| WALT DISNEY CO/THE |
|
| NETFLIX 4.9% 15-08-34 |
|
| SYSCO CORP |
|
| HSBC 5.874% 18-11-35 |
|
| ENI 5.95% 15-05-54 |
|
| NORFOLK SOUTHERN CORP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ANGLO AMERICAN PLC |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| VENTAS INC |
|
| INTE 6.625% 20-06-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| PFIZER 7.2% 15-03-39 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ING GROEP NV 8.0% PERP |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| AIB GROUP 7.125% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BANKINTER 3.25% 03-11-33 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| STMICROELECTRONICS NV |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALPHABET INC-CL C |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BPER BANCA 6.2% PERP |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AYDE YE 9.875 09-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| STELLANTIS NV 6.25% PERP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CARRIER GLOBAL CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| KONE OYJ-B |
|
| LAMB WESTON HOLDINGS INC |
|
| AXA 4.5% PERP EMTN |
|
| AIR LIQUIDE SA |
|
| ADIDAS AG |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| MICHELIN (CGDE) |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| BPER BANCA 6.5% PERP |
|
| SUNBELT RENTALS |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ENI 3.375% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| UNITEDHEALTH GROUP INC |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| METRO AG 4.625% 07-03-29 |
|
| AMERICAN WATER WORKS CO INC |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ENBRIDGE INC |
|
| ELI LILLY & CO |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| NYKREDIT 5.25% PERP |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| CASTELLUM AB 3.125% PERP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ASSA ABLOY AB-B |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ALLSTATE CORP |
|
| AKZO NOBEL N.V. |
|
| CARL ZEISS MEDITEC AG - BR |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| FRESNILLO PLC |
|
| WILLIAMS COS INC |
|
| ACCOR 4.875% PERP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| CNP ASSURANCES 4.875% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| DIAGEO PLC |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| VONOVIA SE |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| SNAM SPA |
|
| BAYER AG-REG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| ENGIE 5.125% PERP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| NOKIA OYJ |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VALTERRA PLATINUM LIMITED |
|
| TC ENERGY CORP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| EDF 2.875% PERP |
|
| SGS SA-REG |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| KION GROUP AG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SOUT AF 8.5 01-37 |
|
| ATT 3.15% 01-06-30 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BNP PAR 4.625% PERP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| COMCAST 1.95% 15-01-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| WELLTOWER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BURBERRY GROUP PLC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RCI BANQUE 6.125% PERP |
|
| LIND PU 0.375 09-33 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ATT 2.75% 01-06-31 |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ENEL SPA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| IPSEN 3.875% 25-03-32 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| WEYERHAEUSER CO |
|
| ING GROEP NV 7.25% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| SHELL PLC |
|
| ADVANCED MICRO DEVICES |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| LINDE PLC |
|
| FERRARI NV |
|
| SCHNEIDER ELECTRIC SE |
|
| DOMINION ENERGY INC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| ORANGE 4.25% PERP EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| SEMPRA |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| UNICREDIT 4.45% PERP EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| COMCAST 2.65% 01-02-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| AMAZON.COM INC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| SLB LTD |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AIRBUS SE |
|
| DELTA AIR LINES INC |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ORACLE CORP |
|
| MICRON TECHNOLOGY INC |
|
| EXTRA SPACE STOR |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AMRIZE LTD |
|
| SG 3.875% 20-11-35 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ILIAD 5.625% 15-02-30 |
|
| PHILLIPS 66 |
|
| EURO STOXX 50 20261120 P6300 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| SG 3.75% 15-07-31 |
|
| SMITH & NEPHEW PLC |
|
| INTE 4.198% 01-06-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BANK OF AMERICA CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| EDP S.A 4.75% 29-05-54 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| INTE 6.375% PERP |
|
| EMERSON ELECTRIC CO |
|
| CMS ENERGY CORP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| INTE 7.778% 20-06-54 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| THALES SA |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| CIE FINANCIERE RICHE |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| BP PLC |
|
| ENGIE 1.25% 24-10-41 |
|
| MERCK KGAA |
|
| WHITBREAD PLC |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| KLEP 3.75 09-37 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| EDF 2.625% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| KONINKLIJKE KPN NV |
|
| MP MATERIALS CORP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| CESAR 6.5% 30-09-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| KPN 4.875% PERP |
|
| TELE IT 3.625 09-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| FEDEX FREIGHT HOLDING CO |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| INTL FLAVORS & FRAGRANCES |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| REXEL 2.125% 15-06-28 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| NETFLIX 3.625% 15-06-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| RIO TINTO PLC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ORANGE 5.375% 13-01-42 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTERCONT EXCH I |
|
| FORVIA 5.375% 15-03-31 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| DIGITAL REALTY |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| APPLE INC |
|
| CRH PLC |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| NUTRIEN LTD |
|
| BARRATT REDROW PLC |
|
| ACCOR 3.875% 11-03-31 |
|
| MOTOROLA SOLUTIONS INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| DEUTSCHE BK 6.75% PERP |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| BNP PAR 7.375% PERP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| PUBLIC STORAGE |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| CESAR 6.5 09-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| DWS GROUP GMBH & CO KGAA |
|
| SKF AB-B SHARES |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ROQUETTE FRERES 5.494% PERP |
|
| KLA CORP |
|
| PROLOGIS INC |
|
| SIMON PROPERTY |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ZOETIS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| BT GROUP PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| HSBC 6.75% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| BROADCOM INC |
|
| JOHNSON & JOHNSON |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ESSILORLUXOTTICA |
|
| GOODMAN GROUP |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| BARRICK MINING CORP |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| ARCELORMITTAL |
|
| OKTA INC |
|
| INFORMA PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| SG 3.75% 02-09-33 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| NEXI 2.125% 30-04-29 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| MUENCHENER RUECKVER AG-REG |
|
| CBRE GROUP INC - A |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| INTL FLVR & FRAG |
|
| GC TREA 4.4 03-32 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| VICI PROPERTIES INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| CARLSBERG AS-B |
|
| META PLATFORMS INC-CLASS A |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| RENA 3.875 09-30 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| ILLINOIS TOOL WORKS |
|
| HOME DEPOT INC |
|
| CSX CORP |
|
| WEBUILD 4.5% 08-05-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| EDF 9.125% PERP |
|
| MOWI ASA |
|
| CVS HEALTH CORP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| NEWMONT CORP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| MARATHON PETROLEUM CORP |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 7.25% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| NIKE INC -CL B |
|
| INTE 6.375 PERP |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| FERROVIAL NV |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| PROSUS NV |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| SG 6.0% PERP EMTN |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| AYVENS 4.0% 24-01-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ERMENEGILDO ZEGNA NV |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| UBER TECHNOLOGIES INC |
|
| ALCON INC |
|
| UBS ETC ON CMCI SILVER USD |
|
| INTESA SANPAOLO |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ALSTOM 5.868% PERP |
|
| CTP NV 3.625% 10-03-31 |
|
| INTERNATIONAL PAPER CO |
|
| BANCO DE BADELL 5.0% PERP |
|
| APPLIED MATERIALS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| L'OREAL |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| DUKE ENERGY CORP |
|
| IBERDROLA SA |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ANGLO AMER PLC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BHP GROUP LTD |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ABBOTT LABORATORIES |
|
| ABBVIE 3.2% 21-11-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ING GROEP NV |
|
| UNITED PARCEL SERVICE-CL B |
|
| XYLEM INC |
|
| NOVARTIS AG-REG |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| OLD DOMINION FREIGHT LINE |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| ILIAD 4.25% 09-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| AMERICAN ELECTRIC POWER |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| EXTRA SPACE STORAGE INC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| DSM-FIRMENICH AG |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CNH INDUSTRIAL NV |
|
| SERVICENOW INC |
|
| BEIERSDORF AG |
|
| BANCO DE BADELL 6.5% PERP |
|
| GN STORE NORD A/S |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| BUNGE GLOBAL SA |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| GALA PI 2.94 09-40 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| CITIGROUP 6.625% 15-06-32 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| NLD |
|
| NGA |
|
| EGY |
|
| BMU |
|
| PRT |
|
| USA |
|
| IRL |
|
| DOM |
|
| GRC |
|
| COL |
|
| PER |
|
| AUS |
|
| GBR |
|
| IDN |
|
| SUP |
|
| ROU |
|
| POL |
|
| AGO |
|
| ZAF |
|
| ARG |
|
| THA |
|
| JPN |
|
| CAN |
|
| SWE |
|
| LUX |
|
| DNK |
|
| BRA |
|
| CYM |
|
| CIV |
|
| AUT |
|
| PRY |
|
| KWT |
|
| ALB |
|
| TWN |
|
| BEL |
|
| IND |
|
| CHL |
|
| CZE |
|
| HKG |
|
| LBR |
|
| JEY |
|
| PAN |
|
| PHL |
|
| ESP |
|
| MEX |
|
| NOR |
|
| HUN |
|
| FIN |
|
| KAZ |
|
| SRB |
|
| FRA |
|
| ITA |
|
| TUR |
|
| CHE |
|
| DEU |
|
| SAU |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| PEN |
|
| BRL |
|
| PHP |
|
| HUF |
|
| USD |
|
| IDR |
|
| RON |
|
| CZK |
|
| CNH |
|
| PLN |
|
| AUD |
|
| TRY |
|
| CLP |
|
| CAD |
|
| SEK |
|
| MXN |
|
| NOK |
|
| DKK |
|
| COP |
|
| JPY |
|
| ZAR |
|
| RSD |
|
| EUR |
|
| GBP |
|
| CHF |
|
| INR |
|
| HKD |
|
| Show more |
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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