Informace o produktu
Váš požadavek
Kontakty
onemarkets Amundi Flexible Income Fund - OH-CZK
ISIN
LU3214645056
WKN
A41Q9A
- ISIN LU3214645056
- WKN A41Q9A
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Fondy s více aktivy
- 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
STRUKTURA FONDŮ PODLE REGIONŮ
| Jméno | Procento |
|---|---|
| COL |
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| TUR |
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| PER |
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| DNK |
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| AGO |
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| SAU |
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| JEY |
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| ESP |
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| PRT |
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| POL |
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| NLD |
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| ZAF |
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| CZE |
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| BRA |
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| IDN |
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| SRB |
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| THA |
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| KAZ |
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| IRL |
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| MEX |
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| PRY |
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| AUT |
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| SUP |
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| ALB |
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| CYM |
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| ITA |
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| CIV |
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| LUX |
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| GRC |
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| ARG |
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| PAN |
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| BMU |
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| CHE |
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| IND |
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| NOR |
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| AUS |
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| TWN |
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| ROU |
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| HKG |
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| DEU |
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| BEL |
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| FIN |
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| SWE |
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| KWT |
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| LBR |
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| CAN |
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| USA |
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| FRA |
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| DOM |
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| JPN |
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| GBR |
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| PHL |
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| HUN |
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| CHL |
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| EGY |
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| NGA |
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| Zobrazit více |
Největší podíly
| Jméno | Procento |
|---|---|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ADVANCED MICRO DEVICES |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NOVARTIS AG-REG |
|
| EXTRA SPACE STORAGE INC |
|
| STELLANTIS NV 6.25% PERP |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| SIMON PROPERTY |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DWS GROUP GMBH & CO KGAA |
|
| UBS ETC ON CMCI SILVER USD |
|
| DEERE & CO |
|
| KPN 4.875% PERP |
|
| NORFOLK SOUTHERN CORP |
|
| XYLEM INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EDF 2.625% PERP |
|
| NEXI 2.125% 30-04-29 |
|
| DIAGEO PLC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| PFIZER 7.2% 15-03-39 |
|
| ENEL 4.5% PERP |
|
| KBC GROUPE 6.0% PERP |
|
| NUTRIEN LTD |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| DAIMLER TRUCK HOLDING AG |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| ORACLE CORP |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| ORANGE 5.375% 13-01-42 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| PORS AU 4.25 09-30 |
|
| PROLOGIS INC |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| THALES SA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| EXOR NV 3.75% 14-02-33 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| HUNTINGTON BANCSHARES INC |
|
| KERING 3.625% 11-03-36 EMTN |
|
| KINDER MORGAN INC |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| KONINKLIJKE KPN NV |
|
| RENTOKIL INITIAL PLC |
|
| LINDE PLC |
|
| ATT 3.15% 04-09-36 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| NETFLIX 4.9% 15-08-34 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ENEL 4.75% PERP |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| AYDE YE 9.875 09-30 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| REXEL 2.125% 15-06-28 |
|
| PROSUS NV |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| OKTA INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| EDP S.A 4.625% 16-09-54 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| GOODMAN GROUP |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| WHEATON PRECIOUS METALS CORP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| JOHNSON & JOHNSON |
|
| LEROY SEAFOOD GROUP ASA |
|
| BT GROUP PLC |
|
| ENEL SPA |
|
| VIVMARK RESIDENTIAL |
|
| INTE 7.778% 20-06-54 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BANCO DE BADELL 5.0% PERP |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| SYSCO CORP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| SG 6.0% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| GC TREA 4.4 03-32 |
|
| EDF 3.375% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| HSBC 5.874% 18-11-35 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| INTE 5.5% PERP |
|
| ENI 4.125% PERP EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BBVA 7.75% PERP |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BPER BANCA 5.505% 13-03-34 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| FRANCO-NEVADA CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| DEUTSCHE BOERSE AG |
|
| HERA 3.5% 04-06-32 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| NETFLIX 3.625% 15-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| ILIAD 5.625% 15-02-30 |
|
| ABN AMRO BANK NV-CVA |
|
| IREN 3.875% 22-07-32 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| STELLANTIS NV 6.875% PERP |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| PRUDENTIAL PLC |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| MAYA 7.0% 15-10-28 |
|
| FORVIA 5.625% 15-06-30 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| EXTRA SPACE STOR |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| LAMB WESTON HOLDINGS INC |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ABBOTT LABORATORIES |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| OLD DOMINION FREIGHT LINE |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| UNITED PARCEL SERVICE-CL B |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| DELTA AIR LINES INC |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| GALA PI 2.94 09-40 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| DIGITAL REALTY TRUST INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| FERRARI NV |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SYNOPSYS INC |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| LIND PU 0.375 09-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| INTE 6.625% 20-06-33 |
|
| KUBOTA CORP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| SCHNEIDER ELECTRIC SE |
|
| MUENCHENER RUECKVER AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BPER BANCA 6.2% PERP |
|
| SG 3.75% 15-07-31 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| HSBC 8.0% PERP |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| PEPSI 3.6% 18-02-28 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| TC ENERGY CORP |
|
| KLEP 3.75 09-37 |
|
| STMICROELECTRONICS NV |
|
| UBER TECHNOLOGIES INC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| CESAR 6.5% 30-09-31 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ILIAD 5.375% 02-05-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| VONOVIA SE |
|
| NEXTERA ENERGY INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| FRESNILLO PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| AVIS BUDGET GROUP |
|
| AMERICAN TOWER C |
|
| CNP ASSURANCES 4.875% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| VALERO ENERGY CORP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| EON SE 3.75% 15-01-36 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| CARRIER GLOBAL CORP |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| ARCELORMITTAL |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| WILLIAMS COS INC |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| LONZA GROUP AG-REG |
|
| AIRBUS SE |
|
| BNP PAR 5.625% PERP EMTN |
|
| CTP NV 3.625% 13-04-32 |
|
| ILIAD 4.25% 09-01-32 |
|
| EGYP GO 5.8 09-27 |
|
| INTE 4.198% 01-06-32 |
|
| CORTEVA INC |
|
| MOWI ASA |
|
| BANCO BPM 7.25% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| INTESA VITA 4.487% 18-05-36 |
|
| FEDEX FREIGHT HOLDING CO |
|
| PARA GO 5.4 03-50 |
|
| ADP 1.125% 18-06-34 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| VEOLIA ENVIRONNEMENT |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| AIR LIQUIDE SA |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| SNAM 5.75% 28-05-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| TAIWAN SEMIC-ADR |
|
| SG 3.653% 08-07-35 EMTN |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| CVS HEALTH CORP |
|
| BUND 10 A 20261023 P120 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| XCEL ENERGY INC |
|
| JPM CHASE 4.493% 24-03-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| CSX CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| STARBUCKS CORP |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ATLAS COPCO AB-A SHS |
|
| INTE 9.125% PERP |
|
| ALPHABET INC-CL C |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VALTERRA PLATINUM LIMITED |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BP CAP MK 4.875% PERP |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATIONAL GRID PLC |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CISCO SYSTEMS INC |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ERSTE GR BK 8.5% PERP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| BASF SE |
|
| KERING |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| SLB LTD |
|
| RENA 3.875 09-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MP MATERIALS CORP |
|
| ENI 3.375% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SIG GROUP AG |
|
| BROADCOM 4.15% 15-04-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BPER BANCA 6.5% PERP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ORANGE 4.25% PERP EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| ING GROEP NV 8.0% PERP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| RIO TINTO PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| SAP SE |
|
| DHL AG |
|
| DEUTSCHE BK 7.0% PERP |
|
| WEBUILD 4.5% 08-05-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| BNP PAR 2.871% 19-04-32 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| DEUTSCHE BK 8.125% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| WEIR PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| ADIDAS AG |
|
| NYKREDIT 5.25% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CIE FINANCIERE RICHE |
|
| AIB GROUP 6.0% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| EURO STOXX 50 20261120 P6300 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| INTERNATIONAL PAPER CO |
|
| DOMINION ENERGY INC |
|
| BANKINTER 3.75% 02-06-34 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FIBERCOP 4.75% 30-06-30 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| BARRICK MINING CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ING GROEP NV 3.875% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| VINCI SA |
|
| AXA SA |
|
| BAYER AG-REG |
|
| MICHELIN (CGDE) |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| WHITBREAD PLC |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EDF 2.875% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| KBC GROUPE 8.0% PERP |
|
| APPLE INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| NIKE INC -CL B |
|
| MICRON TECHNOLOGY INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| REMY COINTREAU |
|
| INFORMA PLC |
|
| META PLATFORMS INC-CLASS A |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| FIBERCOP 5.375% 15-04-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| SPCM 4.5% 15-03-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UBS ETC ON CMCI ALU USD |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| WEBUILD 4.875% 30-04-30 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ENI 5.95% 15-05-54 |
|
| KLA CORP |
|
| BANK OF NEW YORK MELLON CORP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| CTP NV 3.625% 10-03-31 |
|
| INTE 6.375 PERP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| VAT GROUP AG |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| TYSON FOODS INC-CL A |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICROSOFT CORP |
|
| UBS GROUP AG-REG |
|
| PHILLIPS 66 |
|
| BURBERRY GROUP PLC |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| INFINEON TECHNOLOGIES AG |
|
| BUND 10 A 20261023 P123 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| KBC GROUP NV |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| GENERAC HOLDINGS INC |
|
| NESTLE SA-REG |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| NVIDIA CORP |
|
| CROWN CASTLE INC |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| TJX COMPANIES INC |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| EQUINIX INC |
|
| CITIZENS FINANCIAL GROUP |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| E.ON SE |
|
| HSBC 6.75% PERP |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| PUB SERV ENTERP |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| BP PLC |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| AKZO NOBEL N.V. |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SKF AB-B SHARES |
|
| ASR NEDERLAND NV |
|
| ERMENEGILDO ZEGNA NV |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ALPHABET INC-CL A |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| FORVIA 5.375% 15-03-31 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ING GROEP NV |
|
| BHP GROUP LTD |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ALSTOM 5.25% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| DIGITAL REALTY |
|
| CROW AM 4.25 09-26 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| INTESA VITA 2.375% 22-12-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| FAIR ISAAC CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| BUNGE GLOBAL SA |
|
| CARLSBERG AS-B |
|
| FREEPORT-MCMORAN INC |
|
| GN STORE NORD A/S |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| ROCHE HOLDING AG |
|
| INTE 6.625% 31-05-33 EMTN |
|
| DSM-FIRMENICH AG |
|
| SGS SA-REG |
|
| ILIAD 4.25% 15-12-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| DUKE ENERGY CORP |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| HSBC HOLDINGS PLC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SNAM 4.5% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| RECKITT BENCKISER GROUP PLC |
|
| MEDTRONIC PLC |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| Amundi Physical Gold ETC C |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| CASTELLUM AB 3.125% PERP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| BARCLAYS 7.437% 02-11-33 |
|
| AMERICAN WATER WORKS CO INC |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SOLVAY 4.25% 03-10-31 |
|
| VICI PROPERTIES INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| WELLTOWER INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ABBVIE 4.5% 14-05-35 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| BARRATT REDROW PLC |
|
| FERROVIAL NV |
|
| UNICREDIT 5.8% PERP EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| PUBLIC STORAGE |
|
| FEDEX CORP |
|
| NEWS 3.875% 15-05-29 |
|
| EDF 9.125% PERP |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ORANGE 4.5% PERP |
|
| MICROCHIP TECHNOLOGY INC |
|
| TOTALENERGIES SE |
|
| AMERICAN ELECTRIC POWER |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| GILEAD SCIENCES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| MERCK KGAA |
|
| AMERICAN TOWER CORP |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| REMY COINTR |
|
| BNP PAR 4.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| CRH PLC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| APPLIED MATERIALS INC |
|
| CMA CGM 5.5% 15-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| HOME DEPOT INC |
|
| L'OREAL |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| SERVICENOW INC |
|
| METRO AG 4.625% 07-03-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ILLINOIS TOOL WO |
|
| HUNTINGTON BANC |
|
| TELE IT 3.625 09-30 |
|
| KB HOME 4.0% 15-06-31 |
|
| MATTEL 3.75% 01-04-29 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BANK OF AMERICA CORP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| SIKA AG-REG |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| AYVENS 4.0% 24-01-31 |
|
| AIB GROUP 7.125% PERP |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| AIR FR KLM 5.75% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| DASSAULT SYSTEMES SE |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| PFIZER INC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MARATHON PETROLEUM CORP |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| ONEOK INC |
|
| SOUT AF 8.5 01-37 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ENGIE 1.25% 24-10-41 |
|
| AMAZON.COM INC |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ASTRAZENECA PLC |
|
| COSTAR GROUP INC |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| CMS ENERGY CORP |
|
| AKER BP A 5.125% 01-10-34 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ILLINOIS TOOL WORKS |
|
| DANONE |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BEIERSDORF AG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ALCON INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BNP PAR 7.375% PERP |
|
| WEYERHAEUSER CO |
|
| IHS 8.25% 29-11-31 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| NOVO NORDISK A/S-B |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| SEMPRA |
|
| BANCO SANTANDER SA |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ACCOR 4.875% PERP |
|
| ENGIE 5.125% PERP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ASSA ABLOY AB-B |
|
| CHEVRON CORP |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| AMRIZE LTD |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| BNP PAR 4.5% PERP |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| PEPSICO INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| MOSAIC CO/THE |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SMITH & NEPHEW PLC |
|
| INTL FLVR & FRAG |
|
| ANGLO AMER PLC |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| KION GROUP AG |
|
| ASML HOLDING NV |
|
| MOTOROLA SOLUTIONS INC |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| DANAHER CORP |
|
| ALBEMARLE CORP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ECOLAB INC |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| EVERPURE INC-A |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| KONE OYJ-B |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| SIEMENS HEALTHINEERS AG |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| CONSTELLATION ENERGY |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ENBRIDGE INC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| INTE 6.375% PERP |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CNH INDUSTRIAL NV |
|
| SNAM SPA |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| INTE 2.925% 14-10-30 EMTN |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| UNION PACIFIC CORP |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| EQUINOR ASA |
|
| BNP PARIBAS |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| UNILEVER PLC |
|
| BROADCOM INC |
|
| INTERCONT EXCH I |
|
| MC DONALD S 4.95% 14-08-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ATT 2.75% 01-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| NEWMONT CORP |
|
| INTL FLAVORS & FRAGRANCES |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| VENTAS INC |
|
| ENGIE |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| BAKER HUGHES CO |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| AXA 4.5% PERP EMTN |
|
| EMERSON ELECTRIC CO |
|
| BOEING CO/THE |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| NOVONESIS (NOVOZYMES) B |
|
| CBRE GROUP INC - A |
|
| CITIGROUP 6.625% 15-06-32 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ANGLO AMERICAN PLC |
|
| VISTRA CORP |
|
| SUNBELT RENTALS |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| ALLSTATE CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ORACLE 4.9% 06-02-33 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| DEUTSCHE BK 10.0% PERP |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BUREAU VERITAS SA |
|
| DEUTSCHE BK 6.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| CESAR 6.5 09-31 |
|
| VICI PROPERTIES |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ING GROEP NV 7.25% PERP |
|
| ZOETIS INC |
|
| RAYONIER INC |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| KPN 3.5% 12-05-34 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| INTESA SANPAOLO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| ELI LILLY & CO |
|
| ESSILORLUXOTTICA |
|
| NOKIA OYJ |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| COMCAST CORP-CLASS A |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNION PAC CORP |
|
| MOTOROLA SOLUTIO |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| UNITEDHEALTH GROUP INC |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| SIMON PROPERTY GROUP INC |
|
| BK AMERICA 4.571% 27-04-33 |
|
| NETFLIX INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE SEKTORŮ
| Jméno | Procento |
|---|---|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electronics And Semiconductors |
|
| Various Capital Goods |
|
| Real Estate |
|
| Chemicals |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Precious Metals And Precious Stones |
|
| Traffic And Transportation |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Non-Ferrous Metals |
|
| Rubber And Tires |
|
| Forestry - Paper - Forest Products |
|
| Internet - Software - It Services |
|
| Miscellaneous Consumer Goods |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Supranational Organisations |
|
| Aeronautic And Astronautic Industry |
|
| Countries And Central Governments |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Biotechnology |
|
| Zobrazit více |
STRUKTURA FONDŮ PODLE MĚN
| Jméno | Procento |
|---|---|
| TRY |
|
| ZAR |
|
| NOK |
|
| CAD |
|
| SEK |
|
| AUD |
|
| CLP |
|
| HKD |
|
| PLN |
|
| CZK |
|
| IDR |
|
| RSD |
|
| INR |
|
| EUR |
|
| RON |
|
| CNH |
|
| MXN |
|
| HUF |
|
| COP |
|
| PHP |
|
| PEN |
|
| BRL |
|
| CHF |
|
| DKK |
|
| JPY |
|
| USD |
|
| GBP |
|
| Zobrazit více |
INVESTIČNÍ POMĚR
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
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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