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onemarkets Amundi Flexible Income Fund - OH-CZK
ISIN
LU3214645056
WKN
A41Q9A
- ISIN LU3214645056
- WKN A41Q9A
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Final payment date Open End
- Appropriation of income accumulating
- 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 CURRENCY
| Name | Percentage |
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| AUD |
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| CNH |
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| CZK |
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| INR |
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| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
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| Internet - Software - It Services |
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| Countries And Central Governments |
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| Chemicals |
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| Traffic And Transportation |
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| Energy And Water Supply |
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| Mining - Coal - Steel |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Aeronautic And Astronautic Industry |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Financial - Investment - Other Diversified Comp. |
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| Banks And Other Credit Institutions |
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| Textiles - Garments - Leather Goods |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Non-Classifiable/Non-Classified Institutions |
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| Real Estate |
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| Precious Metals And Precious Stones |
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| Miscellaneous Services |
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| Watch And Clock Industry - Jewellery |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Petroleum |
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| Insurance Companies |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Non-Ferrous Metals |
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| Building Materials And Building Industry |
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| Packaging Industries |
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| Agriculture And Fishery |
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| Vehicles |
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| Various Capital Goods |
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| Electronics And Semiconductors |
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| Tobacco And Alcoholic Beverages |
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| Forestry - Paper - Forest Products |
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| Mechanical Engineering And Industrial Equip. |
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| Healthcare And Social Services |
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| Supranational Organisations |
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| Miscellaneous Trading Companies |
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| Office Supplies And Computing |
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| Rubber And Tires |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Public - Non-Profit Institutions |
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| Miscellaneous Consumer Goods |
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| Biotechnology |
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| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| ESP |
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| CIV |
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| NOR |
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| NGA |
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| SAU |
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| PER |
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| CHE |
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| CHL |
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| PRT |
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| POL |
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| CZE |
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| ARG |
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| HKG |
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| AGO |
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| BEL |
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| ITA |
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| LUX |
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| PRY |
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| KAZ |
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| CAN |
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| TWN |
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| AUS |
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| JPN |
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| ZAF |
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| DNK |
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| HUN |
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| IND |
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| ALB |
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| USA |
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| FRA |
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| AUT |
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| SRB |
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| GRC |
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| COL |
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| PHL |
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| KWT |
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| BRA |
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| LBR |
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| DEU |
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| NLD |
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| TUR |
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| THA |
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| BMU |
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| GBR |
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| ROU |
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| MEX |
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| IRL |
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| SUP |
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| FIN |
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| CYM |
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| SWE |
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| JEY |
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| DOM |
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| EGY |
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| IDN |
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| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EDF 6.25% 30-05-28 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| OKTA INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| ING GROEP NV 8.0% PERP |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| BP CAP MK 4.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ESTEE LAUDER |
|
| MARATHON PETROLE |
|
| DEUTSCHE BK 8.125% PERP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BP PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BROADCOM INC |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| MEDTRONIC PLC |
|
| AMERICAN TOWER CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| VALTERRA PLATINU |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ONEOK INC |
|
| ALCON INC |
|
| BAKER HUGHES CO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| AXA 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| WELLTOWER INC |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| UNION PAC CORP |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| RIO TINTO PLC |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| TC ENERGY CORP |
|
| UBS ETC ON CMCI COPPER USD |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| CRH PLC |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| SKF AB-B SHARES |
|
| ORACLE 4.9% 06-02-33 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| THALES SA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| WHITBREAD PLC |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| EDP S.A 4.625% 16-09-54 |
|
| NETFLIX 4.9% 15-08-34 |
|
| KBC GROUPE 8.0% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| SIKA AG-REG |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| NUTRIEN LTD |
|
| L'OREAL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| BPER BANCA 6.5% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| CISCO SYSTEMS INC |
|
| NEXI 2.125% 30-04-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| BPER BANCA 5.505% 13-03-34 |
|
| CBRE GROUP INC - A |
|
| DELTA AIR LINES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| FIBERCOP 4.75% 30-06-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| EDF 6.25% 23-05-33 |
|
| SIG GROUP AG |
|
| FERRARI NV |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MICHELIN (CGDE) |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| REMY COINTREAU |
|
| UNILEVER PLC |
|
| HSBC 5.874% 18-11-35 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| HSBC HOLDINGS PLC |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ATT 3.15% 04-09-36 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BASF SE |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EDF 4.375% PERP EMTN |
|
| PFIZER INC |
|
| REXEL 2.125% 15-06-28 |
|
| ENGIE |
|
| HSBC 8.0% PERP |
|
| ALPHABET INC-CL C |
|
| AXA SA |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| LEROY SEAFOOD GROUP ASA |
|
| NOVARTIS AG-REG |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ASTRAZENECA PLC |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| STARBUCKS CORP |
|
| MICROSOFT CORP |
|
| PROSUS NV 4.193% 19-01-32 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| EVERPURE INC-A |
|
| ZOETIS INC |
|
| METRO AG 4.625% 07-03-29 |
|
| BT GROUP PLC |
|
| IPSEN 3.875% 25-03-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AVIS BUDGET GROUP |
|
| ING GROEP NV 7.25% PERP |
|
| ENBRIDGE INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| EDF 2.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| INTESA SANPAOLO |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| EQUINIX INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| GENERAC HOLDINGS INC |
|
| COSTAR GROUP INC |
|
| E.ON SE |
|
| AMERICAN WATER WORKS CO INC |
|
| DEUTSCHE BK 6.75% PERP |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| SMITH & NEPHEW PLC |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BANK OF AMERICA CORP |
|
| CORTEVA INC |
|
| SGS SA-REG |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| NATIONAL GRID PLC |
|
| WEBUILD 4.125% 03-07-31 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| AMERICAN ELECTRI |
|
| WHEATON PRECIOUS |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ILIAD 5.375% 02-05-31 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| DASSAULT SYSTEMES SE |
|
| SIEMENS AG-REG |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UBS GROUP AG-REG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| ACCOR 3.875% 11-03-31 |
|
| BPER BANCA 6.2% PERP |
|
| ENI 4.125% PERP EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| WALT DISNEY CO/THE |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BALL 2.875% 15-08-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| AMAZON.COM INC |
|
| VICI PROPERTIES INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SCHNEIDER ELECTRIC SE |
|
| PFIZER 7.2% 15-03-39 |
|
| WEBUILD 4.5% 08-05-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| NIDD HE 5.375 10-30 |
|
| CMA CGM 5.5% 15-07-29 |
|
| ENGIE 5.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| UBER TECHNOLOGIES INC |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MOWI ASA |
|
| LAMB WESTON HOLDINGS INC |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| HSBC 6.75% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EURO STOXX 50 20261120 P6175 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| ROCHE HOLDING AG |
|
| EXXONMOBIL HOLDI |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| INTERNATIONAL PAPER CO |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| DANAHER CORP |
|
| APPLIED MATERIALS INC |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DIGITAL REALTY TRUST INC |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| BARRATT REDROW PLC |
|
| SAP SE |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| COLO TE 11.0 08-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| NIKE INC -CL B |
|
| INTE 9.125% PERP |
|
| CONSTELLATION ENERGY |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BURBERRY GROUP PLC |
|
| UNICREDIT 5.8% PERP EMTN |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| AKZO NOBEL N.V. |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| NETFLIX INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| HERA 3.5% 04-06-32 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| ARKEMA 4.25% PERP EMTN |
|
| KPN 4.875% PERP |
|
| ILLINOIS TOOL WORKS |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| ATT 2.75% 01-06-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| KBC GROUP NV |
|
| KION GROUP AG |
|
| LLOYDS BANKING GROUP PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ENEL 4.5% PERP |
|
| IHS 8.25% 29-11-31 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| CSX CORP |
|
| BANCO DE BADELL 5.0% PERP |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| NOKIA OYJ |
|
| ABBVIE 4.5% 14-05-35 |
|
| ENEL SPA |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ATT 3.15% 01-06-30 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| RENTOKIL INITIAL PLC |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| MICROCHIP TECHNOLOGY INC |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| SERVICENOW INC |
|
| META PLATFORMS INC-CLASS A |
|
| NOVONESIS (NOVOZYMES) B |
|
| EQUINOR ASA |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| SHERWIN-WILLIAMS |
|
| BARRICK MINING C |
|
| INTE 4.271% 14-11-36 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| INTL FLAVORS & FRAGRANCES |
|
| ENI 3.375% PERP |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| STELLANTIS NV 6.875% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SOUT AF 8.5 01-37 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| PEPSICO INC |
|
| ERSTE GR BK 8.5% PERP |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| SNAM SPA |
|
| IBERDROLA SA |
|
| CTP NV 3.625% 13-04-32 |
|
| RCI BANQUE 6.125% PERP |
|
| KBC GROUPE 6.0% PERP |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ACCOR 4.875% PERP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| EDF 3.375% PERP |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| PHILLIPS 66 |
|
| GOODMAN GROUP |
|
| BNP PARIBAS |
|
| TYSON FOODS INC-CL A |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| AIB GROUP 6.0% PERP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AGNICO EAGLE MINES LTD |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL A |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NESTLE SA-REG |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ANGLO AMERICAN PLC |
|
| NORFOLK SOUTHERN CORP |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| FRESNILLO PLC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| KONINKLIJKE KPN NV |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| ENEL 4.75% PERP |
|
| AUSTEVOLL SEAFOOD ASA |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| AMRIZE LTD |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| PERU GO 6.85 08-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| MAYA 7.0% 15-10-28 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BNP PAR 4.625% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| WACKER CHEMIE AG |
|
| DEERE & CO |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ROQUETTE FRERES 5.494% PERP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| INTE 7.778% 20-06-54 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ESSILORLUXOTTICA |
|
| MOSAIC CO/THE |
|
| DHL GROUP |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ENI 5.95% 15-05-54 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| APPLE INC |
|
| EDF 9.125% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| FEDEX CORP |
|
| INFORMA PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| BAYER AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| BUND 10 A 20261023 P122 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| INTE 6.375% PERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| DIAGEO PLC |
|
| STARBUCKS 2.25% 12-03-30 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ARCHER-DANIELS |
|
| VISA INC-CLASS A |
|
| RECKITT BENCKISE |
|
| HERA 3.25% 15-07-31 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SODEXO 1.0% 27-04-29 |
|
| CARRIER GLOBAL CORP |
|
| ORANGE 4.5% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| KERING |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| IBM |
|
| ARCELORMITTAL |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| NEWS 3.875% 15-05-29 |
|
| BNP PAR 2.871% 19-04-32 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| ABBOTT LABORATORIES |
|
| CNP ASSURANCES 4.875% PERP |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| COMCAST CORP-CLASS A |
|
| AIR FR KLM 5.75% PERP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| SG 6.0% PERP EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| EDP S.A 1.875% 14-03-82 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| COMCAST 1.95% 15-01-31 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ILIAD 5.625% 15-02-30 |
|
| ING GROEP NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| WEYERHAEUSER CO |
|
| UNITED PARCEL-B |
|
| SYNOPSYS INC |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ECOLAB INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BANCO SANTANDER SA |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI SILVER USD |
|
| BROADCOM 4.15% 15-04-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BANCO DE BADELL 6.5% PERP |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| ALSTOM 5.868% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ADVANCED MICRO DEVICES |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| UBS ETC ON CMCI ALU USD |
|
| HOLCIM LTD |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| EMERSON ELECTRIC CO |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| INFINEON TECHNOLOGIES AG |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VISA INC-CLASS A SHARES |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| SNAM 5.75% 28-05-35 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| EURO STOXX 50 20261120 C6775 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| TJX COS INC |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| ALBEMARLE CORP |
|
| ILIAD 4.25% 15-12-29 |
|
| TJX COMPANIES INC |
|
| TMOBILE U 5.15% 15-04-34 |
|
| SIMON PROPERTY GROUP INC |
|
| MICRON TECHNOLOGY INC |
|
| ELI LILLY & CO |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| AIR LIQUIDE SA |
|
| VONOVIA SE |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| EURO STOXX 50 20261120 P6500 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ANGLO AMER PLC |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ING GROEP NV 3.875% PERP |
|
| SEMPRA |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ORACLE 2.95% 01-04-30 |
|
| BNP PAR 4.5% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| JOHNSON&JOHNSON |
|
| RENTOKIL INITIAL |
|
| LLOYDS BANKING |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| SANOFI |
|
| DWS GROUP GMBH & CO KGAA |
|
| SIEMENS HEALTHINEERS AG |
|
| CVS HEALTH CORP |
|
| ABN AMRO BANK NV-CVA |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| BNP PAR 7.375% PERP |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BOEING CO/THE |
|
| VIVMARK RESIDENTIAL |
|
| TOTALENERGIES SE |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| ABN AMRO BANK-CV |
|
| SG 3.75% 02-09-33 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| EDF 2.0% 09-12-49 EMTN |
|
| KONE OYJ-B |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ORANGE 5.375% 13-01-42 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| RAYONIER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| SHELL PLC |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| REMY COINTR |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FREEPORT-MCMORAN INC |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MARATHON PETROLEUM CORP |
|
| PROLOGIS INC |
|
| ADIDAS AG |
|
| BK AMERICA 7.75% 14-05-38 |
|
| GN STORE NORD A/S |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| PROSUS NV |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| CROWN CASTLE INC |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| NEWMONT CORP |
|
| NOVO NORDISK A/S-B |
|
| ATLAS COPCO AB-A SHS |
|
| INTESA VITA 4.217% 05-03-35 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| UNITEDHEALTH GROUP INC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| PUBLIC STORAGE |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| VAT GROUP AG |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ASML HOLDING NV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| KUBOTA CORP |
|
| NETFLIX 3.625% 15-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| CNH INDUSTRIAL NV |
|
| FRANCO-NEVADA CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| FORVIA 5.375% 15-03-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| MICROCHIP TECH |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| AMERICAN WATER W |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AIB GROUP 7.125% PERP |
|
| BHP GROUP LTD-DI |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| WHEATON PRECIOUS METALS CORP |
|
| SLB LTD |
|
| ASSA ABLOY AB-B |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| KLA CORP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ENGIE 1.25% 24-10-41 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| NVIDIA CORP |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| CASTELLUM AB 3.125% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| BUREAU VERITAS SA |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| CONSTELLATION EN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| VEOLIA ENVIRONNEMENT |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| NEXTERA ENERGY INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| NYKREDIT 5.25% PERP |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| UNION PACIFIC CORP |
|
| AYVENS 4.0% 24-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| Amundi Physical Gold ETC C |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| BEIERSDORF AG |
|
| AIRBUS SE |
|
| FERROVIAL NV |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| CESAR 6.5% 30-09-31 |
|
| BANCO BPM 7.25% PERP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| AMERICAN ELECTRIC POWER |
|
| STMICROELECTRONICS NV |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| VISTRA CORP |
|
| DANONE |
|
| CITIZENS FINANCIAL GROUP |
|
| XCEL ENERGY INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| CMS ENERGY CORP |
|
| APPLIED MATERIAL |
|
| NEXTERA ENERGY |
|
| SYSCO CORP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| BUNGE GLOBAL SA |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| MP MATERIALS CORP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BBVA 7.75% PERP |
|
| ADP 1.125% 18-06-34 |
|
| VALERO ENERGY CORP |
|
| LINDE PLC |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| VINCI SA |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| SNAM 4.5% PERP |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| AIRBNB INC-CLASS A |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ASR NEDERLAND NV |
|
| DEUTSCHE BOERSE AG |
|
| ILIAD 4.25% 09-01-32 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| BARRICK MINING CORP |
|
| PEPSI 4.8% 17-07-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| ORACLE CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| MERCK KGAA |
|
| XYLEM INC |
|
| PEPSI 3.6% 18-02-28 |
|
| ALSTOM 5.25% PERP EMTN |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| SG 3.75% 15-07-31 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| GILEAD SCIENCES INC |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| CHEVRON CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| BANKINTER 3.75% 02-06-34 |
|
| BUND 10 A 20261023 P124 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DSM-FIRMENICH AG |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| ORANGE 4.25% PERP EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| FEDEX FREIGHT HOLDING CO |
|
| VALERO ENERGY |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| CAIXABANK 7.5% PERP |
|
| JOHNSON & JOHNSON |
|
| DAIMLER TRUCK HOLDING AG |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| EDF 2.625% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DUKE ENERGY CORP |
|
| LONZA GROUP AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| EXTRA SPACE STORAGE INC |
|
| FORVIA 5.625% 15-06-30 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| INTE 5.5% PERP |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| WILLIAMS COS INC |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| HOME DEPOT INC |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| ERMENEGILDO ZEGNA NV |
|
| INTE 4.198% 01-06-32 |
|
| VENTAS INC |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTE 6.625% 20-06-33 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| CARLSBERG AS-B |
|
| KERING 3.625% 11-03-36 EMTN |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| WEIR PLC |
|
| KBC GROUPE 0.625% 07-09-26 |
|
| 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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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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