onemarkets Generali Multi-Asset Conservative Fund MH-CZK

ISIN

LU2595019972

WKN

A3D89H

Referenční cena 120,44 CZK

Změna

+0,79% +0,94 CZK

11.06.2026

ISIN LU2595019972
WKN A3D89H
Správcovská společnost UniCredit Invest Lux S.A.
Typ produktu Fondy s více aktivy
Datum spuštění třídy akcií 06.11.2023
Datum konečné platby Otevřený konec
Rozdělení příjmu hromadí
Datum spuštění podfondu 30.06.2023
Měna platby CZK
Měna fondu EUR
Klasifikace SFDR Art. 8

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Poslední aktualizace:15.04.2026

STRUKTURA FONDŮ PODLE REGIONŮ

Jméno	Procento
FIN	0.54%
ESP	7.07%
LUX	2.11%
ROU	0.82%
GBR	2.30%
SVN	0.08%
LTU	0.05%
JPN	1.27%
SWE	0.52%
LVA	0.08%
MAR	0.10%
IDN	0.34%
DNK	1.02%
PRT	0.24%
CHL	0.25%
POL	1.02%
NOR	0.65%
COL	0.29%
URY	0.11%
BEL	1.58%
NZL	0.31%
SUP	2.85%
SRB	0.04%
FRA	13.93%
CAN	1.54%
NLD	3.62%
HUN	0.65%
PAN	0.24%
BMU	0.06%
DEU	10.79%
AUT	0.89%
PHL	0.34%
CHE	0.93%
HKG	0.33%
AUS	0.51%
USA	10.19%
BRA	0.37%
ITA	10.79%
GTM	0.17%
MEX	0.42%
IRL	0.61%
PER	0.19%
SVK	0.15%
Zobrazit více

STRUKTURA FONDŮ PODLE MĚN

Jméno	Procento
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
GBP	1.51%
AUD	0.09%
SEK	0.18%
DKK	0.03%
EUR	64.49%
USD	11.49%
JPY	1.02%
HKD	0.29%
Zobrazit více

STRUKTURA FONDŮ PODLE SEKTORŮ

Jméno	Procento
Banks And Other Credit Institutions	12.00%
Biotechnology	0.13%
Mining - Coal - Steel	0.01%
Electronics And Semiconductors	1.52%
Chemicals	0.30%
Mechanical Engineering And Industrial Equip.	0.61%
Internet - Software - It Services	2.22%
Petroleum	0.29%
Food And Soft Drinks	0.44%
Non-Classifiable/Non-Classified Institutions	0.01%
Countries And Central Governments	36.69%
Electrical Appliances And Components	0.86%
Retail Trade And Department Stores	1.06%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Real Estate	0.61%
Public - Non-Profit Institutions	2.27%
Healthcare And Social Services	0.17%
Precious Metals And Precious Stones	0.08%
Building Materials And Building Industry	0.64%
Insurance Companies	0.42%
Traffic And Transportation	1.26%
Tobacco And Alcoholic Beverages	0.42%
Textiles - Garments - Leather Goods	0.10%
Rubber And Tires	0.20%
Financial - Investment - Other Diversified Comp.	3.66%
Aeronautic And Astronautic Industry	0.04%
Miscellaneous Services	0.52%
Graphics - Publishing - Printing Media	0.20%
Forestry - Paper - Forest Products	0.02%
Miscellaneous Trading Companies	0.03%
Vehicles	0.28%
Supranational Organisations	4.23%
Energy And Water Supply	1.62%
Office Supplies And Computing	0.94%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Cantons - Federal States - Provinces Etc.	2.61%
Telecommunication	0.96%
Miscellaneous Consumer Goods	0.09%
Investment Trusts / Funds And Provisioning Inst.	0.00%
Zobrazit více

Největší podíly

Jméno	Procento
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
KLEPIERRE SA	0.03%
CARLSBERG AS-B	0.02%
EUROPEAN UNION 2.75% 04-12-37	0.17%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
UBS GROUP AG-REG	0.11%
KINGFISHER PLC	0.03%
OMV AG	0.03%
BOOKING 4.25% 15-05-29	0.09%
VEEVA SYSTEMS INC-CLASS A	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
COMCAST CORP-CLASS A	0.14%
NEXT PLC	0.06%
ASML HOLDING NV	0.30%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
META PLATFORMS INC-CLASS A	0.23%
CONTINENTAL AG	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.06%
UNITED PARCEL SERVICE-CL B	0.10%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
DEUTSCHE BK 5.0% 05-09-30	0.13%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
INCHCAPE PLC	0.02%
SUPER RETAIL GROUP LTD	0.01%
MITIE GROUP PLC	0.03%
SWEDBANK AB - A SHARES	0.04%
FLEX LTD	0.04%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
NOVARTIS AG-REG	0.25%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
EXELON CORP	0.14%
BBVA 3.75% 26-08-35 EMTN	0.10%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
NVIDIA CORP	0.54%
PEPSICO INC	0.05%
TOYO TIRE CORP	0.02%
NOMURA HOLDINGS	0.00%
MIZUHO FINANCIAL	0.00%
SUPER RETAIL GRO	0.00%
PERSEUS MINING	0.00%
MUELLER WATER PRODUCTS INC-A	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
TE CONNECTIVITY PLC	0.12%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
KONINKLIJKE BAM GROEP NV	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
SCHWAB (CHARLES) CORP	0.01%
BPCE SFH 3.0% 20-02-29	0.31%
EUROPEAN UNION 3.375% 05-10-54	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
QUALCOMM INC	0.07%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
BPCE 2.375% 26-04-32 EMTN	0.12%
BPI FRANCE E 0.125% 25-11-28	0.03%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
EON SE 4.0% 29-08-33 EMTN	0.07%
LINCOLN ELECTRIC HOLDINGS	0.04%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
ASB Bank Ltd 0.25% 21-05-31	0.22%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
CASTLE BIOSCIENCES INC	0.00%
SIEMENS ENERGY AG	0.01%
RADIAN GROUP INC	0.02%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
TOYODA GOSEI CO LTD	0.04%
NOK CORP	0.02%
HONDA MOTOR CO LTD	0.04%
BRIDGESTONE CORP	0.01%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
RATP 0.35% 20-06-29 EMTN	0.12%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
ABERTIS INFRA 3.0% 27-03-31	0.05%
FRESENIUS SE 2.875% 15-02-29	0.07%
FINNING INTERNATIONAL INC	0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
CA HOME LOAN 1.5% 28-09-38	0.02%
ORANGE 1.875% 12-09-30 EMTN	0.12%
LION FINANCE GROUP PLC	0.01%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
ENCOMPASS HEALTH CORP	0.02%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
VICI PROPERTIES INC	0.12%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
IONOS GROUP SE	0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
JONES LANG LASALLE INC	0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
DANONE	0.07%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
COMPUTACENTER PLC	0.01%
CA LA 1.125% 09-03-27	0.07%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
HERA SPA	0.02%
WH GROUP LTD	0.05%
SUN HUNG KAI PROPERTIES	0.04%
SWIRE PACIFIC LTD - CL A	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
QANTAS AIRWAYS LTD	0.03%
SAGE GROUP PLC/THE	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
FIRSTGROUP PLC	0.01%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
ACCELLERON INDUSTRIES AG	0.02%
BILFINGER SE	0.01%
NATWEST GROUP PLC	0.13%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
GSK PLC	0.18%
EUROPEAN UNION 1.625% 04-12-29	0.03%
BAYERISCHE MOTOREN WERKE AG	0.06%
SULZER AG-REG	0.01%
HONG KONG EXCHANGES & CLEAR	0.01%
ABN AMRO BK 2.375% 01-06-27	0.07%
DELTA AIR LINES INC	0.04%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
BPCE SFH 3.0% 24-03-32	0.12%
EON SE 4.0% 16-01-40 EMTN	0.06%
ROCHE HOLDING AG	0.25%
WALMART INC	0.18%
HELIA GROUP LTD	0.02%
SUMITOMO ELEC IN	0.00%
SHIONOGI & CO	0.00%
NEC CORP	0.05%
NIPPON YUSEN KK	0.02%
HARTFORD INSURAN	0.00%
VENTIA SERVICES GR L	0.01%
NATWEST GROUP PL	0.01%
SWEDBANK AB-A	0.00%
SKY Pfct JSAT	0.00%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
SKYWEST INC	0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
BMW US LLC 3.375% 02-02-34	0.06%
BPCE SFH 3.125% 22-05-34	0.07%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
BPCE 1.75% 26-04-27 EMTN	0.07%
IMPLENIA AG-REG	0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
BOSTON SCIENTIFIC CORP	0.03%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
CA 0.5% 21-09-29 EMTN	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
EUROPEAN UNION 0.7% 06-07-51	0.02%
CA 0.375% 20-04-28 EMTN	0.12%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
SIEMENS AG-REG	0.04%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
ADP 2.75% 02-04-30	0.15%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
BPCE 4.75% 14-06-34 EMTN	0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
SG 5.625% 02-06-33 EMTN	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
SHIONOGI & CO LTD	0.03%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
DEXIA MUN 3.5% 16-03-32	0.13%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
SANOFI	0.17%
THE CIGNA GROUP	0.05%
COMFORT SYSTEMS USA INC	0.07%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
UNICREDIT SPA	0.15%
JOHNSON CONTROLS INTERNATION	0.01%
NRW 0.625% 21-07-31	0.02%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
CVS HEALTH CORP	0.06%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
VINCI SA	0.15%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
EON SE 4.125% 25-03-44 EMTN	0.07%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
EDISON INTERNATIONAL	0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
BOOKING 4.75% 15-11-34	0.03%
HALMA PLC	0.01%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
GEA GROUP AG	0.07%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
BOC HONG KONG HOLDINGS LTD	0.11%
RALPH LAUREN CORP	0.07%
HCA HEALTHCARE INC	0.07%
LLOYDS BANKING GROUP PLC	0.16%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
FRESENIUS SE 2.875% 24-05-30	0.13%
DEUTSCHE BK 3.25% 24-05-28	0.13%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
VERSANT MEDIA GROUP INC	0.01%
NORDEA BANK ABP	0.05%
ROSS STORES INC	0.03%
AGEN FR 0.0 03-31	0.00%
AIB GROUP PLC	0.04%
ITT INC	0.06%
OJI HOLDINGS COR	0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
ASTRAZENECA PLC	0.17%
AMERICAN TOWER 3.9% 16-05-30	0.13%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
BARCLAYS E3R+0.8% 08-05-28	0.05%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
MICRON TECHNOLOGY INC	0.11%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
GOLD SACH GR 1.25% 07-02-29	0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
APPLIED MATERIALS INC	0.19%
HERA 1.0% 25-04-34 EMTN	0.04%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
GOLD SACH GR 0.75% 23-03-32	0.12%
ALSTOM 0.5% 27-07-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
BPI FRANCE E 0.25% 04-06-31	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
BELFIUS SANV 0.125% 08-02-28	0.02%
AL SYDBANK	0.01%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
VINCI ZCP 27-11-28 EMTN	0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
EON SE 0.875% 20-08-31 EMTN	0.09%
CF INDUSTRIES HOLDINGS INC	0.18%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
DANAHER 2.5% 30-03-30	0.17%
AFD 0.5% 31-05-35 EMTN	0.04%
ENGIE	0.18%
VONOVIA SE 0.625% 07-10-27	0.10%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
BOOKING 3.625% 12-11-28	0.06%
FLEMISH COM 3.25% 05-04-33	0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
TOROMONT INDUSTRIES LTD	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
ROMANIA 5.125 18-48 15/06S	0.04%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
ABBVIE 2.125% 17-11-28	0.04%
SIGNIFY NV	0.03%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
ALPHABET INC-CL C	0.25%
ALPHABET INC-CL A	0.29%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
CAIRN HOMES PLC	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
AXIS CAPITAL HOLDINGS LTD	0.06%
INDUSTRIA DE DISENO TEXTIL	0.06%
KERING 3.375% 11-03-32 EMTN	0.11%
SAP SE	0.05%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
SOFTBANK GROUP CORP	0.03%
GRAND CANYON EDUCATION INC	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
H LUNDBECK A/S	0.01%
PERSEUS MINING LTD	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
JPMORGAN CHASE & CO	0.15%
3I GROUP PLC	0.10%
HANNOVER RUECK SE	0.01%
URBAN OUTFITTERS INC	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
LOGITECH INTERNATIONAL-REG	0.04%
AENA SME SA	0.05%
TOYODA GOSEI	0.00%
MITSUB LOGISTICS	0.00%
AISIN CORP	0.02%
TOROMONT INDS	0.00%
QANTAS AIRWAYS	0.00%
HCA HEALTHCARE I	0.00%
BELG GO 4.25 03-41	0.00%
SWEDBANK	0.00%
MONOLITHIC POWER	0.00%
MAGNA INTERNATIONAL INC	0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
CA 3.5% 26-09-34	0.08%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BBVA 4.875% 08-02-36 EMTN	0.05%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
DEXIA MUN 3.125% 17-05-39	0.06%
EUROPEAN UNION 3.125% 04-12-30	0.23%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
UNICREDIT BANK 0.01% 24-06-30	0.02%
INTE 4.375% 29-08-27 EMTN	0.10%
AUTODESK INC	0.09%
APPLE INC	0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
IPSEN	0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
EUROPEAN UNION 0.45% 02-05-46	0.09%
ASN BANK NV 0.375% 03-03-28	0.24%
AT&T INC	0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
WATTS WATER TECHNOLOGIES-A	0.03%
MITSUBISHI LOGISTICS CORP	0.01%
KIRIN HOLDINGS CO LTD	0.04%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
VODAFONE GROUP 1.625% 24-11-30	0.01%
ZOOM COMMUNICATIONS INC	0.04%
EXELIXIS INC	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
GOLD SACH GR 2.0% 01-11-28	0.09%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
BOOKING HOLDINGS INC	0.04%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
ERICSSON LM-B SHS	0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
MORGAN STANLEY 1.875% 27-04-27	0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
BPCE 1.0% 05-10-28 EMTN	0.12%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
IDF 2.9% 30-04-31 EMTN	0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
OJI HOLDINGS CORP	0.02%
BPI FRANCE E 1.875% 25-05-30	0.19%
CA 2.625% 17-03-27	0.11%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
MIZUHO FINANCIAL GROUP INC	0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
BALFOUR BEATTY PLC	0.03%
BBVA 4.375% 14-10-29 EMTN	0.20%
TENET HEALTHCARE CORP	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
CITIGROUP 3.713% 22-09-28	0.03%
EUROPEAN UNION 2.5% 04-10-52	0.03%
STANTEC INC	0.03%
BARCLAYS PLC	0.11%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
UNITED AIRLINES HOLDINGS INC	0.02%
SITC INTERNATIONAL HOLDINGS	0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
MEGMILK SNOW BRAND CO LTD	0.01%
DIPLOMA PLC	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
CAIXABANK SA	0.08%
BOUYGUES 2.25% 29-06-29	0.10%
DHL GROUP	0.02%
BOOKING 3.0% 07-11-30	0.05%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
LINCOLN ELECTRIC	0.00%
HIKMA PHARMACEUTICA	0.00%
SUMITOMO CORP	0.01%
ASAHI KASEI CORP	0.07%
BPCE 0.5 02-27	0.00%
AXIS CAPITAL HOLDING	0.00%
MASTERCARD INC - A	0.16%
LAM RESEARCH CORP	0.17%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
RCI BANQUE 4.875% 02-10-29	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
EUROPEAN UNION 1.0% 06-07-32	0.61%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
A2A SPA	0.04%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
CATERPILLAR INC	0.07%
AFD 0.125% 29-09-31	0.04%
BAYERN 0.01% 18-01-35	0.04%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
ABN AMRO BK 1.0% 02-06-33	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
CAN IMP BK 0.01% 30-04-29	0.18%
ALBERTSONS COS INC - CLASS A	0.04%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
OSB GROUP PLC	0.01%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
KERING 0.75% 13-05-28 EMTN	0.06%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
CA HOME LOAN 3.25% 08-06-33	0.05%
ASN BANK NV 4.625% 23-11-27	0.13%
ABBVIE 0.75% 18-11-27	0.06%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
MCGRATH RENTCORP	0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
IA FINANCIAL CORP INC	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
MORGAN STANLEY	0.14%
ACE INA 1.55% 15-03-28	0.12%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
REPLY SPA	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
GALENICA AG	0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
FRESENIUS MEDICAL CARE AG	0.01%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
AXA SA	0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
ELEVANCE HEALTH INC	0.04%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
VOESTALPINE AG	0.01%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
EUROPEAN UNION 3.75% 04-04-42	0.23%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
CITIGROUP 4.112% 22-09-33	0.05%
INSULET CORP	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
ABB LTD-REG	0.18%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
RECKITT BENCKISER GROUP PLC	0.08%
VALMONT INDS	0.00%
MICRON TECH	0.00%
SUMITOMO REALTY	0.00%
NOK	0.15%
HONDA MOTOR CO	0.00%
BROADCOM INC	0.13%
BOOKING HOLDINGS	0.00%
TOKYU FUDOSAN HD	0.00%
SMFG	0.00%
RALPH LAUREN COR	0.00%
GS YUASA CORP	0.02%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
TJX COMPANIES INC	0.13%
EUROPEAN UNION 3.375% 04-10-39	0.16%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
SNAM 4.0% 27-11-29 EMTN	0.09%
LAND HESSEN 3.25% 05-10-28	0.01%
SAMPO OYJ-A SHS	0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
LINCOLN NATIONAL CORP	0.04%
BANKINTER 4.875% 13-09-31	0.09%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
FEDERATED HERMES INC	0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
ESSITY AB 0.25% 08-02-31	0.02%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
VERISIGN INC	0.03%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
ABERTIS INFRA 4.125% 31-01-28	0.13%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
CA HOME LOAN 0.875% 06-05-34	0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
COMCAST 0.25% 20-05-27	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
NOMURA HOLDINGS INC	0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
ABERTIS INFRA 1.625% 15-07-29	0.06%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
CHENIERE ENERGY INC	0.09%
ADP 1.125% 18-06-34	0.07%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
EDWARDS LIFESCIENCES CORP	0.04%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
DEUTSCHE BK 1.75% 17-01-28	0.12%
HARTFORD INSURANCE GROUP INC	0.02%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
ITALGAS SPA	0.04%
CONVATEC GROUP PLC	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
KERRY PROPERTIES LTD	0.01%
SWEDBANK AB 4.25% 11-07-28	0.05%
BPCE 4.375% 13-07-28 EMTN	0.03%
KONECRANES OYJ	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
PRUDENTIAL PLC	0.04%
NETFLIX INC	0.12%
COCA-COLA HBC AG-DI	0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
SUMITOMO MITSUI FINANCIAL GR	0.04%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
ALLIANZ SE-REG	0.01%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
AMERICAN TOWER CORP	0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
LAND BERLIN 1.625% 02-08-32	0.12%
CURRYS PLC	0.01%
DOLLAR GENERAL CORP	0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
BPER BANCA SPA	0.10%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
MONOLITHIC POWER SYSTEMS INC	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
MAPFRE SA	0.01%
AFD 3.75% 28-01-36 EMTN	0.19%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
QIAGEN N.V.	0.02%
LAM RESEARCH	0.00%
INTE 1.35 02-31	0.00%
ADT INC	0.06%
VICI PROPERTIES	0.00%
SOFTBANK GROUP C	0.00%
SECU TR 3.875 02-30	0.00%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
ARISTA NETWORKS INC	0.08%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
REGENERON PHARMACEUTICALS	0.08%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
ORANGE 3.875% 11-09-35 EMTN	0.14%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
ABBOTT LABORATORIES	0.11%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
HIKMA PHARMACEUTICALS PLC	0.01%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
INTE 1.35% 24-02-31 EMTN	0.06%
TESCO PLC	0.11%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
PEPSI 0.4% 09-10-32	0.07%
PALANTIR TECHNOLOGIES INC-A	0.09%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
YOKOHAMA RUBBER CO LTD	0.02%
SUMITOMO REALTY & DEVELOPMEN	0.08%
PERNOD RICARD 0.5% 24-10-27	0.06%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
NIBC BANK NV 0.01% 15-10-29	0.23%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
GEN MILLS 1.5% 27-04-27	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
UBER TECHNOLOGIES INC	0.09%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
LAND HESSEN 1.3% 10-10-33	0.22%
EMPIRE CO LTD 'A'	0.02%
HEINEKEN NV 1.25% 17-03-27	0.10%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
NORSK HYDRO ASA	0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
NEXTPOWER INC-CL A	0.08%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
SOPRA STERIA GROUP	0.01%
FEDEX CORP	0.09%
GE VERNOVA INC	0.10%
ROTORK PLC	0.01%
INTUITIVE SURGICAL INC	0.03%
EVN AG	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
GAZTRANSPORT ET TECHNIGA SA	0.02%
IMI PLC	0.03%
YUE YUEN INDUSTRIAL HLDG	0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
FLEMISH COM 3.25% 12-01-43	0.04%
TELE2 AB-B SHS	0.04%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
ACCOR 3.875% 11-03-31	0.01%
HEIDELBERG MATERIALS AG	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
UNIPOL ASSICURAZIONI SPA	0.04%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
ANDRITZ AG	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
ACCENTURE PLC-CL A	0.07%
ENEL SPA	0.10%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
SKY Perfect JSAT Corporation	0.04%
NOMURA REAL ESTATE HOLDINGS	0.03%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
OCEANAGOLD CORP	0.06%
KOMM 0.0 03-31	0.00%
MITSUBISHI CHEMI	0.00%
NIPPON TV HDS	0.00%
BK GEORGIA GRP	0.00%
JOHNSON CONTROLS	0.00%
MEGMILK SNOW	0.00%
NOMURA REAL ESTA	0.00%
ZIONS BANCORP NA	0.07%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
INTL CONSOLIDATED AIRLINE-DI	0.04%
VALMONT INDUSTRIES	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
MICROSOFT CORP	0.43%
FRESENIUS SE 5.125% 05-10-30	0.13%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
JOHNSON & JOHNSON	0.19%
EUROPEAN UNION 1.25% 04-02-43	0.31%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
INTE 5.125% 29-08-31 EMTN	0.14%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
ADOBE INC	0.03%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
ALSTOM 0.125% 27-07-27	0.08%
EUROPEAN UNION 0.75% 04-01-47	0.23%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
ERSTE GR BK 0.125% 17-05-28	0.06%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
EUROPEAN UNION 0.25% 22-04-36	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
ALSTOM 0.0% 11-01-29	0.09%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
EUROPEAN UNION 0.0% 04-07-35	0.22%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
MITSUBISHI CHEMICAL GROUP CO	0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
SANDVIK AB	0.04%
ORANGE 1.625% 07-04-32 EMTN	0.11%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
NIPPON TELEVISION HOLDINGS	0.02%
EIFFAGE	0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
BAXTER INTL 1.3% 15-05-29	0.03%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
CENTRICA PLC	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
JANUS HENDERSON GROUP PLC	0.03%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
SALESFORCE INC	0.05%
SNCF RESEAU 1.875% 30-03-34	0.01%
MAXIMUS INC	0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
MERCK AND 1.375% 02-11-36	0.04%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
Zobrazit více

INVESTIČNÍ POMĚR

Jméno	Procento
Cash Ratio	11.84%

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

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

Doba období

Počáteční investice v EUR

Opravte prosím zadání

0 EUR

až do 250.000 EUR

Počáteční investice představuje volitelný jednorázový vklad na začátku investičního období.

Výše pravidelné investice v EUR

Opravte prosím zadání

0 EUR

až do 10.000 EUR

Pravidelná investice je pravidelný vklad v závislosti na vámi zadaném intervalu realizace vašeho investičního plánu.

Interval

Dynamický nárůst investice (%)

Opravte prosím zadání

Dynamický nárůst investic představuje postupné procentuální zvyšování míry hodnoty – například za účelem vyrovnání působení inflace nebo urychlení tvorby bohatství.

Celková hodnota

Celková investice

Počáteční investice

Celková hodnota

0 EUR

Poznámka k modelovému výpočtu

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

Informace o produktu

onemarkets Generali Multi-Asset Conservative Fund MH-CZK

Podrobnosti o produktu