Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund MDQ
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu distribuční
- Datum spuštění podfondu 28.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
ZOBRAZIT VÍCE INFORMACÍ
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
Poslední aktualizace:12.10.2026
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| NLD |
|
| NGA |
|
| PRT |
|
| BMU |
|
| EGY |
|
| USA |
|
| AUS |
|
| DOM |
|
| COL |
|
| IRL |
|
| GRC |
|
| PER |
|
| GBR |
|
| ROU |
|
| SUP |
|
| IDN |
|
| ARG |
|
| ZAF |
|
| THA |
|
| POL |
|
| AGO |
|
| SWE |
|
| DNK |
|
| LUX |
|
| CYM |
|
| BRA |
|
| CAN |
|
| JPN |
|
| AUT |
|
| CIV |
|
| PRY |
|
| TWN |
|
| KWT |
|
| ALB |
|
| CHL |
|
| CZE |
|
| HKG |
|
| BEL |
|
| LBR |
|
| JEY |
|
| IND |
|
| PAN |
|
| ESP |
|
| NOR |
|
| FIN |
|
| PHL |
|
| MEX |
|
| HUN |
|
| SRB |
|
| KAZ |
|
| FRA |
|
| ITA |
|
| DEU |
|
| SAU |
|
| TUR |
|
| CHE |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Internet - Software - It Services |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Healthcare And Social Services |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Insurance Companies |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Various Capital Goods |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Telecommunication |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Mining - Coal - Steel |
|
| Office Supplies And Computing |
|
| Precious Metals And Precious Stones |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Packaging Industries |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Energy And Water Supply |
|
| Public - Non-Profit Institutions |
|
| Non-Ferrous Metals |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| SG 3.653% 08-07-35 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| EDF 3.375% PERP |
|
| BP CAP MK 4.875% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ENGIE |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| EDF 6.25% 23-05-33 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| RENTOKIL INITIAL PLC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| BAKER HUGHES CO |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| EVERPURE INC-A |
|
| FEDEX CORP |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| GENERAC HOLDINGS INC |
|
| MOSAIC CO/THE |
|
| LONZA GROUP AG-REG |
|
| KINDER MORGAN INC |
|
| NEXTERA ENERGY INC |
|
| LLOYDS BANKING GROUP PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HOLCIM LTD |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FORVIA 5.625% 15-06-30 |
|
| ENEL 4.5% PERP |
|
| DEUTSCHE BOERSE AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| BNP PAR 5.625% PERP EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| KBC GROUPE 6.0% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BUND 10 A 20261023 P120 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| NVIDIA CORP |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| RECKITT BENCKISER GROUP PLC |
|
| PEPSICO INC |
|
| HUNTINGTON BANC |
|
| ECOLAB INC |
|
| PARA GO 5.4 03-50 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| SNAM 4.5% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TYSON FOODS INC-CL A |
|
| IHS 8.25% 29-11-31 |
|
| AMERICAN TOWER C |
|
| SYNOPSYS INC |
|
| STARBUCKS CORP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CAIXABANK 7.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| WACKER CHEMIE AG |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| MICROSOFT CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| GILEAD SCIENCES INC |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BOEING CO/THE |
|
| MAYA 7.0% 15-10-28 |
|
| ING GROEP NV 3.875% PERP |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| NEWS 3.875% 15-05-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| BBVA 7.75% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BNP PAR 4.5% PERP |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DIGITAL REALTY TRUST INC |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| HSBC HOLDINGS PLC |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| Amundi Physical Gold ETC C |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| AGNICO EAGLE MINES LTD |
|
| SIKA AG-REG |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| UBS ETC ON CMCI ALU USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| VAT GROUP AG |
|
| ABN AMRO BANK NV-CVA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| REMY COINTREAU |
|
| ALPHABET INC-CL A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CROWN CASTLE INC |
|
| CITIZENS FINANCIAL GROUP |
|
| PRUDENTIAL PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| NETFLIX INC |
|
| COMCAST CORP-CLASS A |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| AMERICAN TOWER CORP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| AIR FR KLM 5.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ALBEMARLE CORP |
|
| NESTLE SA-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| DHL AG |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| ALSTOM 5.25% PERP EMTN |
|
| BANKINTER 3.75% 02-06-34 |
|
| HERA 3.5% 04-06-32 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| STELLANTIS NV 6.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SNAM 5.75% 28-05-35 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| SPCM 4.5% 15-03-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ILIAD 4.25% 15-12-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| AVIS BUDGET GROUP |
|
| UNILEVER PLC |
|
| TAIWAN SEMIC-ADR |
|
| VICI PROPERTIES |
|
| CROW AM 4.25 09-26 |
|
| REMY COINTR |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| UNION PACIFIC CORP |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| NOVO NORDISK A/S-B |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HUNTINGTON BANCSHARES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| VIVMARK RESIDENTIAL |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| AIRBNB INC-CLASS A |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| SIEMENS AG-REG |
|
| BNP PAR 2.871% 19-04-32 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| SODEXO 1.0% 27-04-29 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| KUBOTA CORP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| SANOFI |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VALERO ENERGY CORP |
|
| SIG GROUP AG |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ORANGE 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| SIEMENS HEALTHINEERS AG |
|
| VISTRA CORP |
|
| HSBC 8.0% PERP |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| DANONE |
|
| AXA SA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MEDTRONIC PLC |
|
| KBC GROUP NV |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| ASML HOLDING NV |
|
| LEROY SEAFOOD GROUP ASA |
|
| NOVONESIS (NOVOZYMES) B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| COSTAR GROUP INC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| FRANCO-NEVADA CORP |
|
| CHEVRON CORP |
|
| PEPSI 3.6% 18-02-28 |
|
| RAYONIER INC |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BUREAU VERITAS SA |
|
| BNP PARIBAS |
|
| BK AMERICA 6.11% 29-01-37 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| DEUTSCHE BK 7.0% PERP |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ENI 4.125% PERP EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| ARKEMA 4.25% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BUND 10 A 20261023 P123 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| ROCHE HOLDING AG |
|
| UNION PAC CORP |
|
| ILLINOIS TOOL WO |
|
| DEERE & CO |
|
| EGYP GO 5.8 09-27 |
|
| PORS AU 4.25 09-30 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ASTRAZENECA PLC |
|
| TJX COMPANIES INC |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| MOTOROLA SOLUTIO |
|
| DEUTSCHE BK 8.125% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| PFIZER INC |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| WEIR PLC |
|
| ERSTE GR BK 8.5% PERP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| FAIR ISAAC CORP |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| AIB GROUP 6.0% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| STMICROELECTRONICS NV |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ENI 3.375% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER SA |
|
| INTESA VITA 4.217% 05-03-35 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| INTE 6.625% 20-06-33 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CARRIER GLOBAL CORP |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| UNITEDHEALTH GROUP INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| CORTEVA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| KONE OYJ-B |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| LAMB WESTON HOLDINGS INC |
|
| ORACLE 4.9% 06-02-33 |
|
| AXA 4.5% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| ASR NEDERLAND NV |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| VINCI SA |
|
| AIR LIQUIDE SA |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ABBVIE 4.5% 14-05-35 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BPER BANCA 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| METRO AG 4.625% 07-03-29 |
|
| ADIDAS AG |
|
| PFIZER 7.2% 15-03-39 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| KERING |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| MICHELIN (CGDE) |
|
| AMERICAN WATER WORKS CO INC |
|
| EQUINOR ASA |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| XCEL ENERGY INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| BPER BANCA 6.2% PERP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| BANKINTER 3.25% 03-11-33 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ONEOK INC |
|
| ANGLO AMERICAN PLC |
|
| PUB SERV ENTERP |
|
| DANAHER CORP |
|
| VENTAS INC |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| WALT DISNEY CO/THE |
|
| NETFLIX 4.9% 15-08-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| SUNBELT RENTALS |
|
| AYDE YE 9.875 09-30 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| BPER BANCA 6.5% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HSBC 5.874% 18-11-35 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ING GROEP NV 8.0% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENI 5.95% 15-05-54 |
|
| ENBRIDGE INC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| NORFOLK SOUTHERN CORP |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ELI LILLY & CO |
|
| AIB GROUP 7.125% PERP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ATLAS COPCO AB-A SHS |
|
| KERING 1.875% 05-05-30 EMTN |
|
| INTE 9.125% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KBC GROUPE 8.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| DIAGEO PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EDF 2.875% PERP |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| ATT 2.75% 01-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| EDF 2.0% 09-12-49 EMTN |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| TC ENERGY CORP |
|
| ALLSTATE CORP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| AKZO NOBEL N.V. |
|
| SGS SA-REG |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| LINDE PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| TOTALENERGIES SE |
|
| FERRARI NV |
|
| SCHNEIDER ELECTRIC SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DOMINION ENERGY INC |
|
| WELLTOWER INC |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| NOKIA OYJ |
|
| ASSA ABLOY AB-B |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| VONOVIA SE |
|
| KION GROUP AG |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BURBERRY GROUP PLC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM SPA |
|
| BAYER AG-REG |
|
| ENEL SPA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| FRESNILLO PLC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| VISA INC-CLASS A SHARES |
|
| AUSTEVOLL SEAFOOD ASA |
|
| IPSEN 3.875% 25-03-32 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| ORANGE 4.25% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| NYKREDIT 5.25% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| RCI BANQUE 6.125% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| VALTERRA PLATINUM LIMITED |
|
| LIND PU 0.375 09-33 |
|
| AKER BP A 5.125% 01-10-34 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| WILLIAMS COS INC |
|
| ACCOR 4.875% PERP |
|
| WEYERHAEUSER CO |
|
| ING GROEP NV 7.25% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| SOUT AF 8.5 01-37 |
|
| ENGIE 5.125% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| ADVANCED MICRO DEVICES |
|
| CASTELLUM AB 3.125% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BNP PAR 4.625% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| KONINKLIJKE KPN NV |
|
| BP PLC |
|
| MP MATERIALS CORP |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| SEMPRA |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| INTE 7.778% 20-06-54 |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| BANK OF AMERICA CORP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| 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 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| AMAZON.COM INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| NATIONAL GRID PLC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ILIAD 5.625% 15-02-30 |
|
| SLB LTD |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| THALES SA |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| MERCK KGAA |
|
| RIO TINTO PLC |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ORANGE 5.375% 13-01-42 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| AIRBUS SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DELTA AIR LINES INC |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| WHITBREAD PLC |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| SG 3.875% 20-11-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| 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 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FORVIA 5.375% 15-03-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| EURO STOXX 50 20261120 P6300 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| SG 3.75% 15-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| SMITH & NEPHEW PLC |
|
| FEDEX FREIGHT HOLDING CO |
|
| AMRIZE LTD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| DIGITAL REALTY |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CESAR 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| INTERCONT EXCH I |
|
| CIE FINANCIERE RICHE |
|
| EXTRA SPACE STOR |
|
| KLEP 3.75 09-37 |
|
| TELE IT 3.625 09-30 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| KPN 4.875% PERP |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ORACLE CORP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| MICRON TECHNOLOGY INC |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTE 6.375% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| EMERSON ELECTRIC CO |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CMS ENERGY CORP |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| EDF 2.625% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| INTE 4.198% 01-06-32 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| REXEL 2.125% 15-06-28 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| CRH PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| EDF 9.125% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| SOLVAY 4.25% 03-10-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BROADCOM INC |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI COPPER USD |
|
| NUTRIEN LTD |
|
| VICI PROPERTIES INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| SKF AB-B SHARES |
|
| ARCELORMITTAL |
|
| MOWI ASA |
|
| OKTA INC |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| PUBLIC STORAGE |
|
| CVS HEALTH CORP |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ESSILORLUXOTTICA |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| CARLSBERG AS-B |
|
| INFORMA PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| ZOETIS INC |
|
| ACCOR 3.875% 11-03-31 |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MUENCHENER RUECKVER AG-REG |
|
| META PLATFORMS INC-CLASS A |
|
| CBRE GROUP INC - A |
|
| PROLOGIS INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MOTOROLA SOLUTIONS INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| BT GROUP PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| GOODMAN GROUP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| INTE 3.75% 22-06-34 EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HSBC 6.75% PERP |
|
| DEUTSCHE BK 6.75% PERP |
|
| WEBUILD 4.5% 08-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| CTP NV 3.625% 13-04-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| 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 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| BARRICK MINING CORP |
|
| CESAR 6.5 09-31 |
|
| SIMON PROPERTY |
|
| INTL FLVR & FRAG |
|
| GC TREA 4.4 03-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| BNP PAR 7.375% PERP |
|
| ROQUETTE FRERES 5.494% PERP |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| RENA 3.875 09-30 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| NEWMONT CORP |
|
| TMOBILE U 3.85% 08-05-36 |
|
| KLA CORP |
|
| JOHNSON & JOHNSON |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ILLINOIS TOOL WORKS |
|
| HOME DEPOT INC |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| CSX CORP |
|
| DAIMLER TRUCK HOLDING AG |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| NEXI 2.125% 30-04-29 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| APPLE INC |
|
| ABBVIE 3.2% 21-11-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| PROSUS NV |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| UBER TECHNOLOGIES INC |
|
| ALCON INC |
|
| DSM-FIRMENICH AG |
|
| UBS ETC ON CMCI SILVER USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| INTESA SANPAOLO |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ING GROEP NV |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| L'OREAL |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CNH INDUSTRIAL NV |
|
| KERING 3.625% 11-03-36 EMTN |
|
| SERVICENOW INC |
|
| DUKE ENERGY CORP |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BEIERSDORF AG |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| XYLEM INC |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MARATHON PETROLEUM CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| NOVARTIS AG-REG |
|
| IBERDROLA SA |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| GN STORE NORD A/S |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| SG 6.0% PERP EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| FERROVIAL NV |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| ILIAD 4.25% 09-01-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| CTP NV 3.625% 10-03-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| NIKE INC -CL B |
|
| INTE 6.375 PERP |
|
| GALA PI 2.94 09-40 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| BANCO BPM 7.25% PERP |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| ANGLO AMER PLC |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ALSTOM 5.868% PERP |
|
| EXOR NV 3.75% 14-02-33 |
|
| AYVENS 4.0% 24-01-31 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| OLD DOMINION FREIGHT LINE |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| SIMON PROPERTY GROUP INC |
|
| BUNGE GLOBAL SA |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| INTERNATIONAL PAPER CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| BHP GROUP LTD |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ERMENEGILDO ZEGNA NV |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| APPLIED MATERIALS INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| AMERICAN ELECTRIC POWER |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ABBOTT LABORATORIES |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| PEN |
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| BRL |
|
| PHP |
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| HUF |
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| USD |
|
| CZK |
|
| RON |
|
| PLN |
|
| CNH |
|
| IDR |
|
| AUD |
|
| SEK |
|
| MXN |
|
| CLP |
|
| CAD |
|
| NOK |
|
| DKK |
|
| TRY |
|
| COP |
|
| RSD |
|
| JPY |
|
| ZAR |
|
| EUR |
|
| GBP |
|
| CHF |
|
| INR |
|
| HKD |
|
| Zobrazit více |
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
Vložte prosím alespoň 3 znaky
Alternativní produkty
Na základě tohoto produktu níže naleznete až 6 alternativních produktů se stejným podkladovým aktivem, stejným typem produktu, ale s různou splatností/pákou.
Investiční kalkulačka
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Celková hodnota
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Celková hodnota
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of 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 datae. 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.
Investiční předpoklady
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