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