Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund MH-CZK
ISIN
LU2606421118
WKN
A3EB2L
- ISIN LU2606421118
- WKN A3EB2L
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- Datum spuštění třídy akcií 21.02.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 28.09.2022
- Měna platby CZK
- 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
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| NLD |
|
| PRT |
|
| EGY |
|
| NGA |
|
| BMU |
|
| USA |
|
| IRL |
|
| COL |
|
| AUS |
|
| PER |
|
| GRC |
|
| DOM |
|
| SUP |
|
| ZAF |
|
| GBR |
|
| ROU |
|
| IDN |
|
| ARG |
|
| POL |
|
| AGO |
|
| THA |
|
| BRA |
|
| DNK |
|
| SWE |
|
| CAN |
|
| LUX |
|
| CYM |
|
| JPN |
|
| AUT |
|
| CIV |
|
| KWT |
|
| PRY |
|
| TWN |
|
| ALB |
|
| BEL |
|
| CZE |
|
| LBR |
|
| HKG |
|
| PAN |
|
| CHL |
|
| JEY |
|
| IND |
|
| ESP |
|
| MEX |
|
| PHL |
|
| FIN |
|
| NOR |
|
| HUN |
|
| KAZ |
|
| SRB |
|
| FRA |
|
| DEU |
|
| ITA |
|
| TUR |
|
| CHE |
|
| SAU |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Petroleum |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Various Capital Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Office Supplies And Computing |
|
| Mining - Coal - Steel |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Energy And Water Supply |
|
| Aeronautic And Astronautic Industry |
|
| Packaging Industries |
|
| Vehicles |
|
| Public - Non-Profit Institutions |
|
| Non-Ferrous Metals |
|
| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| SG 3.653% 08-07-35 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| EQUINIX INC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ENEL 4.5% PERP |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| STARBUCKS CORP |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ECOLAB INC |
|
| AMERICAN TOWER C |
|
| INTE 4.271% 14-11-36 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| ENGIE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NVIDIA CORP |
|
| IHS 8.25% 29-11-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| EON SE 3.75% 15-01-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| PEPSICO INC |
|
| HERA 3.25% 15-07-31 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| MAYA 7.0% 15-10-28 |
|
| ING GROEP NV 3.875% PERP |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE BOERSE AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| BNP PAR 5.625% PERP EMTN |
|
| SNAM 4.5% PERP |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| WACKER CHEMIE AG |
|
| MICROSOFT CORP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BOEING CO/THE |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| EDF 6.25% 23-05-33 |
|
| BAKER HUGHES CO |
|
| EVERPURE INC-A |
|
| FEDEX CORP |
|
| NEXTERA ENERGY INC |
|
| HOLCIM LTD |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| HUNTINGTON BANC |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| EDF 3.375% PERP |
|
| ADP 1.125% 18-06-34 |
|
| BROADCOM 4.15% 15-04-32 |
|
| SYNOPSYS INC |
|
| 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 |
|
| NEWS 3.875% 15-05-29 |
|
| BP CAP MK 4.875% PERP |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| KINDER MORGAN INC |
|
| BUND 10 A 20261023 P120 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| RENTOKIL INITIAL PLC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| WHEATON PRECIOUS METALS CORP |
|
| MOSAIC CO/THE |
|
| LLOYDS BANKING GROUP PLC |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| GILEAD SCIENCES INC |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GENERAC HOLDINGS INC |
|
| LONZA GROUP AG-REG |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TYSON FOODS INC-CL A |
|
| PARA GO 5.4 03-50 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| ILIAD 5.375% 02-05-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| VIVMARK RESIDENTIAL |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UBS ETC ON CMCI ALU USD |
|
| BARCLAYS 7.437% 02-11-33 |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| VICI PROPERTIES |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| BBVA 7.75% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| REMY COINTREAU |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| CROW AM 4.25 09-26 |
|
| ALBEMARLE CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| CITIZENS FINANCIAL GROUP |
|
| NETFLIX INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| DHL AG |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ILIAD 4.25% 15-12-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| UNION PACIFIC CORP |
|
| CONSTELLATION ENERGY |
|
| EDP S.A 1.875% 14-03-82 |
|
| BNP PAR 4.5% PERP |
|
| DIGITAL REALTY TRUST INC |
|
| HSBC HOLDINGS PLC |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| AGNICO EAGLE MINES LTD |
|
| PRUDENTIAL PLC |
|
| DEUTSCHE BK 10.0% PERP |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BASF SE |
|
| INTESA VITA 4.487% 18-05-36 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| CROWN CASTLE INC |
|
| HUNTINGTON BANCSHARES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| SIKA AG-REG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| SNAM 5.75% 28-05-35 |
|
| REMY COINTR |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| ALPHABET INC-CL A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| COMCAST CORP-CLASS A |
|
| BANK OF NEW YORK MELLON CORP |
|
| ALSTOM 5.25% PERP EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| UNILEVER PLC |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| Amundi Physical Gold ETC C |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| VAT GROUP AG |
|
| ABN AMRO BANK NV-CVA |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| AMERICAN TOWER CORP |
|
| AIR FR KLM 5.75% PERP |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| NESTLE SA-REG |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| SPCM 4.5% 15-03-32 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| NOVO NORDISK A/S-B |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BANKINTER 3.75% 02-06-34 |
|
| HERA 3.5% 04-06-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| AVIS BUDGET GROUP |
|
| TAIWAN SEMIC-ADR |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| SANOFI |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| E.ON SE |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| BUND 10 A 20261023 P123 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| EDF 4.375% PERP EMTN |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ROCHE HOLDING AG |
|
| MEDTRONIC PLC |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| WEIR PLC |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| AIB GROUP 6.0% PERP |
|
| MATTEL 3.75% 01-04-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| VALERO ENERGY CORP |
|
| SIG GROUP AG |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| UBS GROUP AG-REG |
|
| NOVONESIS (NOVOZYMES) B |
|
| DEUTSCHE BK 8.125% PERP |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| PORS AU 4.25 09-30 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| PFIZER INC |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| VISTRA CORP |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| LEROY SEAFOOD GROUP ASA |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| PEPSI 3.6% 18-02-28 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ASTRAZENECA PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ILLINOIS TOOL WO |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| KBC GROUP NV |
|
| COSTAR GROUP INC |
|
| FRANCO-NEVADA CORP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| RAYONIER INC |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| DEERE & CO |
|
| SODEXO 1.0% 27-04-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ORANGE 4.5% PERP |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BNP PARIBAS |
|
| DEUTSCHE BK 7.0% PERP |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| INTE 5.5% PERP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| TJX COMPANIES INC |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| EGYP GO 5.8 09-27 |
|
| MOTOROLA SOLUTIO |
|
| ERSTE GR BK 8.5% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ASML HOLDING NV |
|
| CHEVRON CORP |
|
| ENEL 4.75% PERP |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| UNION PAC CORP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| SIEMENS AG-REG |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| KUBOTA CORP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| HERA 4.25% 20-04-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| SIEMENS HEALTHINEERS AG |
|
| ATT 3.15% 04-09-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| FAIR ISAAC CORP |
|
| BARCLAYS 3.811% 10-03-42 |
|
| AIRBNB INC-CLASS A |
|
| BNP PAR 2.871% 19-04-32 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| HSBC 8.0% PERP |
|
| DANONE |
|
| AXA SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| BUREAU VERITAS SA |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORFOLK SOUTHERN CORP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| VINCI SA |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| METRO AG 4.625% 07-03-29 |
|
| ADIDAS AG |
|
| KERING |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| SYSCO CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| 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 |
|
| NETFLIX 4.9% 15-08-34 |
|
| CMA CGM 5.5% 15-07-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| VENTAS INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| INTE 6.625% 20-06-33 |
|
| INFINEON TECHNOLOGIES AG |
|
| AIR LIQUIDE SA |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| XCEL ENERGY INC |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| INTE 9.125% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| KBC GROUPE 8.0% PERP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ORACLE 4.9% 06-02-33 |
|
| ALPHABET INC-CL C |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ABBVIE 4.5% 14-05-35 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| WALT DISNEY CO/THE |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| PUB SERV ENTERP |
|
| ATLAS COPCO AB-A SHS |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| CARRIER GLOBAL CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| EQUINOR ASA |
|
| BPER BANCA 6.2% PERP |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ONEOK INC |
|
| SUNBELT RENTALS |
|
| ING GROEP NV 8.0% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENBRIDGE INC |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| ELI LILLY & CO |
|
| DANAHER CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| ENI 3.375% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| UNITEDHEALTH GROUP INC |
|
| KONE OYJ-B |
|
| AXA 4.5% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| AMERICAN WATER WORKS CO INC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| ENI 5.95% 15-05-54 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| AIB GROUP 7.125% PERP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| LAMB WESTON HOLDINGS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| PFIZER 7.2% 15-03-39 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| HSBC 5.874% 18-11-35 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| AYDE YE 9.875 09-30 |
|
| STMICROELECTRONICS NV |
|
| INTESA VITA 4.217% 05-03-35 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| CORTEVA INC |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| ASR NEDERLAND NV |
|
| BPER BANCA 5.505% 13-03-34 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| BPER BANCA 6.5% PERP |
|
| ANGLO AMERICAN PLC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SHELL PLC |
|
| CNP ASSURANCES 4.875% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| DOMINION ENERGY INC |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| BAYER AG-REG |
|
| ORANGE 4.25% PERP EMTN |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ENGIE 5.125% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| WELLTOWER INC |
|
| VISA INC-CLASS A SHARES |
|
| ACCOR 4.875% PERP |
|
| ING GROEP NV 7.25% PERP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| TC ENERGY CORP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ATT 2.75% 01-06-31 |
|
| LINDE PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| IPSEN 3.875% 25-03-32 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| EDF 2.875% PERP |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| SCHNEIDER ELECTRIC SE |
|
| ASSA ABLOY AB-B |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| ENEL SPA |
|
| AUSTEVOLL SEAFOOD ASA |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| BNP PAR 4.625% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| NOKIA OYJ |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| KION GROUP AG |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| PEPSI 4.8% 17-07-34 |
|
| VALTERRA PLATINUM LIMITED |
|
| LIND PU 0.375 09-33 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| 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 |
|
| AKZO NOBEL N.V. |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| FERRARI NV |
|
| VONOVIA SE |
|
| FRESNILLO PLC |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| WILLIAMS COS INC |
|
| WEYERHAEUSER CO |
|
| SOUT AF 8.5 01-37 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| AKER BP A 5.125% 01-10-34 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| ADVANCED MICRO DEVICES |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| DIAGEO PLC |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ALLSTATE CORP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SGS SA-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BURBERRY GROUP PLC |
|
| SNAM SPA |
|
| NYKREDIT 5.25% PERP |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| MICRON TECHNOLOGY INC |
|
| INTE 6.375% PERP |
|
| CMS ENERGY CORP |
|
| INTE 4.198% 01-06-32 |
|
| KONINKLIJKE KPN NV |
|
| MP MATERIALS CORP |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| COMCAST 2.65% 01-02-30 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| MERCK KGAA |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| PHILLIPS 66 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| KPN 4.875% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| TELE IT 3.625 09-30 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| INTL FLAVORS & FRAGRANCES |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BP PLC |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| ENGIE 1.25% 24-10-41 |
|
| NATIONAL GRID PLC |
|
| THALES SA |
|
| DELTA AIR LINES INC |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| KLEP 3.75 09-37 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| SEMPRA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BANK OF AMERICA CORP |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| AIRBUS SE |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| CIE FINANCIERE RICHE |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| ORACLE CORP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ORACLE 2.95% 01-04-30 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| AMAZON.COM INC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| WHITBREAD PLC |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| FEDEX FREIGHT HOLDING CO |
|
| EMERSON ELECTRIC CO |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| NETFLIX 3.625% 15-06-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| RIO TINTO PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| CESAR 6.5% 30-09-31 |
|
| SG 3.875% 20-11-35 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| SG 3.75% 15-07-31 |
|
| AMRIZE LTD |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| EDF 2.625% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| SLB LTD |
|
| INTERCONT EXCH I |
|
| EXTRA SPACE STOR |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ORANGE 5.375% 13-01-42 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| EURO STOXX 50 20261120 P6300 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| DIGITAL REALTY |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| CISCO SYSTEMS INC |
|
| UNICREDIT 4.45% PERP EMTN |
|
| REXEL 2.125% 15-06-28 |
|
| INTE 7.778% 20-06-54 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| ILIAD 5.625% 15-02-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| SMITH & NEPHEW PLC |
|
| KLA CORP |
|
| JOHNSON & JOHNSON |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| ARCELORMITTAL |
|
| MOWI ASA |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| FREEPORT-MCMORAN INC |
|
| DEUTSCHE BK 6.75% PERP |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| EDP S.A 4.625% 16-09-54 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BNP PAR 7.375% PERP |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| SKF AB-B SHARES |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| SG 3.75% 02-09-33 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| CESAR 6.5 09-31 |
|
| INTL FLVR & FRAG |
|
| TMOBILE U 3.85% 08-05-36 |
|
| NEXI 2.125% 30-04-29 |
|
| CVS HEALTH CORP |
|
| INFORMA PLC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CTP NV 3.625% 13-04-32 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| GC TREA 4.4 03-32 |
|
| PROLOGIS INC |
|
| EDF 9.125% PERP |
|
| BROADCOM INC |
|
| NUTRIEN LTD |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BARRATT REDROW PLC |
|
| WEBUILD 4.5% 08-05-32 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| EXXONMOBIL HOLDINGS CORP |
|
| BARRICK MINING CORP |
|
| SIMON PROPERTY |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ZOETIS INC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| HOME DEPOT INC |
|
| CSX CORP |
|
| APPLE INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CRH PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| VICI PROPERTIES INC |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ACCOR 3.875% 11-03-31 |
|
| CBRE GROUP INC - A |
|
| BK AMERICA 7.75% 14-05-38 |
|
| GOODMAN GROUP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| PUBLIC STORAGE |
|
| RENA 3.875 09-30 |
|
| NEWMONT CORP |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ILLINOIS TOOL WORKS |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ESSILORLUXOTTICA |
|
| CARLSBERG AS-B |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| HSBC 6.75% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| DWS GROUP GMBH & CO KGAA |
|
| OKTA INC |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| SAP SE |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| META PLATFORMS INC-CLASS A |
|
| MOTOROLA SOLUTIONS INC |
|
| BT GROUP PLC |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| INTERNATIONAL PAPER CO |
|
| ERMENEGILDO ZEGNA NV |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| ALCON INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| INTE 6.375 PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| AMERICAN ELECTRIC POWER |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| UBER TECHNOLOGIES INC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| MARATHON PETROLEUM CORP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| FERROVIAL NV |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| NIKE INC -CL B |
|
| EXOR NV 3.75% 14-02-33 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BUNGE GLOBAL SA |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| BANCO DE BADELL 6.5% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABBOTT LABORATORIES |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| UBS ETC ON CMCI SILVER USD |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| EXTRA SPACE STORAGE INC |
|
| SG 6.0% PERP EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ANGLO AMER PLC |
|
| AYVENS 4.0% 24-01-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ABBVIE 3.2% 21-11-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| PROSUS NV |
|
| INTESA SANPAOLO |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| ING GROEP NV |
|
| SERVICENOW INC |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| UNITED PARCEL SERVICE-CL B |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ILIAD 4.25% 09-01-32 |
|
| BANCO BPM 7.25% PERP |
|
| GALA PI 2.94 09-40 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BHP GROUP LTD |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DSM-FIRMENICH AG |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| L'OREAL |
|
| CNH INDUSTRIAL NV |
|
| DUKE ENERGY CORP |
|
| XYLEM INC |
|
| IBERDROLA SA |
|
| GN STORE NORD A/S |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ALSTOM 5.868% PERP |
|
| CTP NV 3.625% 10-03-31 |
|
| SIMON PROPERTY GROUP INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| BEIERSDORF AG |
|
| CITIGROUP 6.625% 15-06-32 |
|
| NOVARTIS AG-REG |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| PEN |
|
| BRL |
|
| PHP |
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| HUF |
|
| USD |
|
| CZK |
|
| RON |
|
| IDR |
|
| CNH |
|
| PLN |
|
| AUD |
|
| TRY |
|
| MXN |
|
| NOK |
|
| CAD |
|
| SEK |
|
| DKK |
|
| CLP |
|
| COP |
|
| ZAR |
|
| RSD |
|
| JPY |
|
| EUR |
|
| CHF |
|
| GBP |
|
| HKD |
|
| INR |
|
| 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
Historická data dostupná od do
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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