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onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SAU |
|
| JEY |
|
| PER |
|
| COL |
|
| PRT |
|
| AGO |
|
| NGA |
|
| TUR |
|
| NLD |
|
| DNK |
|
| POL |
|
| GRC |
|
| USA |
|
| ESP |
|
| IRL |
|
| BRA |
|
| SUP |
|
| IDN |
|
| SRB |
|
| ZAF |
|
| ARG |
|
| KAZ |
|
| GBR |
|
| CZE |
|
| THA |
|
| LUX |
|
| MEX |
|
| PRY |
|
| CYM |
|
| SWE |
|
| ALB |
|
| AUT |
|
| ITA |
|
| PAN |
|
| BMU |
|
| CIV |
|
| CHE |
|
| AUS |
|
| IND |
|
| HKG |
|
| BEL |
|
| TWN |
|
| NOR |
|
| FIN |
|
| PHL |
|
| LBR |
|
| ROU |
|
| CAN |
|
| DEU |
|
| KWT |
|
| JPN |
|
| FRA |
|
| CHL |
|
| EGY |
|
| DOM |
|
| HUN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Various Capital Goods |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Real Estate |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Agriculture And Fishery |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Public - Non-Profit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Forestry - Paper - Forest Products |
|
| Rubber And Tires |
|
| Non-Ferrous Metals |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Miscellaneous Services |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Consumer Goods |
|
| Supranational Organisations |
|
| Internet - Software - It Services |
|
| Countries And Central Governments |
|
| Mechanical Engineering And Industrial Equip. |
|
| Vehicles |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Mining - Coal - Steel |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Biotechnology |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENEL SPA |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| ORACLE CORP |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| JOHNSON & JOHNSON |
|
| DEERE & CO |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| NEXI 2.125% 30-04-29 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| OKTA INC |
|
| LEROY SEAFOOD GROUP ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ADVANCED MICRO DEVICES |
|
| DIAGEO PLC |
|
| INTE 7.778% 20-06-54 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| KONINKLIJKE KPN NV |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| NUTRIEN LTD |
|
| KERING 3.625% 11-03-36 EMTN |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ORANGE 5.375% 13-01-42 |
|
| XYLEM INC |
|
| KINDER MORGAN INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| BT GROUP PLC |
|
| GOODMAN GROUP |
|
| EXTRA SPACE STORAGE INC |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| NETFLIX 4.9% 15-08-34 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| HUNTINGTON BANCSHARES INC |
|
| EDF 2.625% PERP |
|
| WHEATON PRECIOUS METALS CORP |
|
| THALES SA |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| PROLOGIS INC |
|
| REXEL 2.125% 15-06-28 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ATT 3.15% 04-09-36 |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| ENEL 4.5% PERP |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| STELLANTIS NV 6.25% PERP |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| KPN 4.875% PERP |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| AYDE YE 9.875 09-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| DAIMLER TRUCK HOLDING AG |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| RENTOKIL INITIAL PLC |
|
| LINDE PLC |
|
| LLOYDS BANKING GROUP PLC |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| KBC GROUPE 6.0% PERP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NORFOLK SOUTHERN CORP |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| PROSUS NV |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| UBS ETC ON CMCI SILVER USD |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| PFIZER 7.2% 15-03-39 |
|
| ENEL 4.75% PERP |
|
| NOVARTIS AG-REG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| SIMON PROPERTY |
|
| PORS AU 4.25 09-30 |
|
| VIVMARK RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| DIGITAL REALTY TRUST INC |
|
| LAMB WESTON HOLDINGS INC |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| DEUTSCHE BOERSE AG |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ABBOTT LABORATORIES |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.625% 15-06-30 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| ENI 4.125% PERP EMTN |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| OLD DOMINION FREIGHT LINE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ILIAD 5.625% 15-02-30 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| STELLANTIS NV 6.875% PERP |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| COMCAST 2.65% 01-02-30 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| ABN AMRO BANK NV-CVA |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| EXTRA SPACE STOR |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BBVA 7.75% PERP |
|
| PRUDENTIAL PLC |
|
| CITIGROUP 8.125% 15-07-39 |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| SG 6.0% PERP EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SYSCO CORP |
|
| HSBC 5.874% 18-11-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| GALA PI 2.94 09-40 |
|
| MAYA 7.0% 15-10-28 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| FERRARI NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| HERA 3.5% 04-06-32 |
|
| INTE 5.5% PERP |
|
| ALSTOM 5.868% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| GC TREA 4.4 03-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| NETFLIX 3.625% 15-06-30 |
|
| FRANCO-NEVADA CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| EDF 3.375% PERP |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| SG 3.875% 20-11-35 EMTN |
|
| IREN 3.875% 22-07-32 EMTN |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| VALERO ENERGY CORP |
|
| MOWI ASA |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| EON SE 3.75% 15-01-36 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| AVIS BUDGET GROUP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| EGYP GO 5.8 09-27 |
|
| PARA GO 5.4 03-50 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| CNP ASSURANCES 4.875% PERP |
|
| KUBOTA CORP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| TC ENERGY CORP |
|
| CVS HEALTH CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| NEXTERA ENERGY INC |
|
| BK AMERICA 7.75% 14-05-38 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANCO BPM 7.25% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| ILIAD 4.25% 09-01-32 |
|
| SNAM 5.75% 28-05-35 |
|
| ARKEMA 4.25% PERP EMTN |
|
| KLEP 3.75 09-37 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| STMICROELECTRONICS NV |
|
| CARRIER GLOBAL CORP |
|
| UBER TECHNOLOGIES INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| CESAR 6.5% 30-09-31 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| ILIAD 5.375% 02-05-31 |
|
| INTE 4.198% 01-06-32 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| MUENCHENER RUECKVER AG-REG |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| AIRBUS SE |
|
| BNP PAR 5.625% PERP EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| CTP NV 3.625% 13-04-32 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| CORTEVA INC |
|
| ARCELORMITTAL |
|
| VONOVIA SE |
|
| LONZA GROUP AG-REG |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| INTE 6.625% 20-06-33 |
|
| AGNICO EAGLE MINES LTD |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| RCI BANQUE 6.125% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| WILLIAMS COS INC |
|
| INTESA VITA 4.487% 18-05-36 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| EDF 4.375% PERP EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| SG 3.75% 15-07-31 |
|
| ADP 1.125% 18-06-34 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| HSBC 8.0% PERP |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| PEPSI 3.6% 18-02-28 |
|
| FRESNILLO PLC |
|
| SYNOPSYS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| LONDON STOCK EXCHANGE GROUP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| FEDEX FREIGHT HOLDING CO |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| LIND PU 0.375 09-33 |
|
| TAIWAN SEMIC-ADR |
|
| AMERICAN TOWER C |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| SG 3.653% 08-07-35 EMTN |
|
| SIG GROUP AG |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ADIDAS AG |
|
| KERING |
|
| UNICREDIT 5.625% PERP EMTN |
|
| EURO STOXX 50 20261120 P6300 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| INTE 9.125% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BAYER AG-REG |
|
| DHL AG |
|
| ORANGE 4.25% PERP EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| NYKREDIT 5.25% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTERNATIONAL PAPER CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ING GROEP NV 3.875% PERP |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| NATIONAL GRID PLC |
|
| DOMINION ENERGY INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| AIB GROUP 6.0% PERP |
|
| ENI 3.375% PERP |
|
| EDF 2.875% PERP |
|
| BP CAP MK 4.875% PERP |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| MICHELIN (CGDE) |
|
| BUND 10 A 20261023 P120 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| BANKINTER 3.75% 02-06-34 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| WEBUILD 4.5% 08-05-32 |
|
| BPER BANCA 6.5% PERP |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| CIE FINANCIERE RICHE |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| BNP PAR 2.871% 19-04-32 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| SLB LTD |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| BASF SE |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| STARBUCKS CORP |
|
| DEUTSCHE BK 8.125% PERP |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| BARRICK MINING CORP |
|
| RENA 3.875 09-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ALPHABET INC-CL C |
|
| AXA SA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SAP SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| WALT DISNEY CO/THE |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| WEIR PLC |
|
| ATLAS COPCO AB-A SHS |
|
| CISCO SYSTEMS INC |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EDP S.A 1.875% 14-03-82 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| VINCI SA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| WHITBREAD PLC |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ERSTE GR BK 8.5% PERP |
|
| CSX CORP |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| RIO TINTO PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| XCEL ENERGY INC |
|
| DEUTSCHE BK 7.0% PERP |
|
| INTE 3.75% 22-06-34 EMTN |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ING GROEP NV 8.0% PERP |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| WACKER CHEMIE AG |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| MP MATERIALS CORP |
|
| INTE 6.625% 31-05-33 EMTN |
|
| UBS ETC ON CMCI ALU USD |
|
| VAT GROUP AG |
|
| EQUINIX INC |
|
| CROWN CASTLE INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| KBC GROUPE 8.0% PERP |
|
| FAIR ISAAC CORP |
|
| BHP GROUP LTD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| CARLSBERG AS-B |
|
| KBC GROUP NV |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICROSOFT CORP |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| AKZO NOBEL N.V. |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| WEBUILD 4.875% 30-04-30 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| TYSON FOODS INC-CL A |
|
| TJX COMPANIES INC |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ENI 5.95% 15-05-54 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ERMENEGILDO ZEGNA NV |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| SGS SA-REG |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| SKF AB-B SHARES |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| INFINEON TECHNOLOGIES AG |
|
| ING GROEP NV |
|
| CITIZENS FINANCIAL GROUP |
|
| NESTLE SA-REG |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ALSTOM 5.25% PERP EMTN |
|
| HSBC 6.75% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| CAIXABANK 7.5% PERP |
|
| NIKE INC -CL B |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| PUB SERV ENTERP |
|
| MICRON TECHNOLOGY INC |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ALPHABET INC-CL A |
|
| FREEPORT-MCMORAN INC |
|
| PHILLIPS 66 |
|
| GENERAC HOLDINGS INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ATT 3.15% 01-06-30 |
|
| KLA CORP |
|
| SHELL PLC |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| REMY COINTREAU |
|
| UBS GROUP AG-REG |
|
| BANK OF NEW YORK MELLON CORP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| CROW AM 4.25 09-26 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| BP PLC |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| INFORMA PLC |
|
| E.ON SE |
|
| HOLCIM LTD |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| GN STORE NORD A/S |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| INTE 6.375 PERP |
|
| DIGITAL REALTY |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DSM-FIRMENICH AG |
|
| ASR NEDERLAND NV |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| META PLATFORMS INC-CLASS A |
|
| BURBERRY GROUP PLC |
|
| BUND 10 A 20261023 P123 |
|
| NVIDIA CORP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BUNGE GLOBAL SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| APPLE INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| SOLVAY 4.25% 03-10-31 |
|
| ABBVIE 4.5% 14-05-35 |
|
| IPSEN 3.875% 25-03-32 |
|
| CMA CGM 5.5% 15-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ONEOK INC |
|
| VALLOUREC 7.5% 15-04-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| MATTEL 3.75% 01-04-29 |
|
| BNP PAR 4.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| DUKE ENERGY CORP |
|
| SNAM 4.5% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| AYVENS 4.0% 24-01-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AIB GROUP 7.125% PERP |
|
| HOME DEPOT INC |
|
| HUNTINGTON BANC |
|
| TELE IT 3.625 09-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ORANGE 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BARRATT REDROW PLC |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| GILEAD SCIENCES INC |
|
| ILLINOIS TOOL WO |
|
| DASSAULT SYSTEMES SE |
|
| CRH PLC |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HSBC HOLDINGS PLC |
|
| MICROCHIP TECHNOLOGY INC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| MERCK KGAA |
|
| AMERICAN TOWER CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| FERROVIAL NV |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| PFIZER INC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| REMY COINTR |
|
| APPLIED MATERIALS INC |
|
| NEWS 3.875% 15-05-29 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| EDF 9.125% PERP |
|
| BANK OF AMERICA CORP |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| VICI PROPERTIES INC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| PUBLIC STORAGE |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| WELLTOWER INC |
|
| MEDTRONIC PLC |
|
| BARCLAYS 7.437% 02-11-33 |
|
| METRO AG 4.625% 07-03-29 |
|
| MARATHON PETROLEUM CORP |
|
| AIR FR KLM 5.75% PERP |
|
| AMERICAN WATER WORKS CO INC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| Amundi Physical Gold ETC C |
|
| L'OREAL |
|
| FEDEX CORP |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| VISA INC-CLASS A SHARES |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| KB HOME 4.0% 15-06-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| SIKA AG-REG |
|
| AMAZON.COM INC |
|
| TOTALENERGIES SE |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ILIAD 4.25% 15-12-29 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| ENGIE 1.25% 24-10-41 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| SERVICENOW INC |
|
| IBERDROLA SA |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| SOUT AF 8.5 01-37 |
|
| AMERICAN ELECTRIC POWER |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BNP PAR 7.375% PERP |
|
| ASTRAZENECA PLC |
|
| ENGIE 5.125% PERP |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| DANAHER CORP |
|
| CONSTELLATION ENERGY |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| WEYERHAEUSER CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ILLINOIS TOOL WORKS |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| COSTAR GROUP INC |
|
| AMRIZE LTD |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| EDF 6.25% 23-05-33 |
|
| ALCON INC |
|
| SANOFI |
|
| SIEMENS HEALTHINEERS AG |
|
| UBS ETC ON CMCI COPPER USD |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| AKER BP A 5.125% 01-10-34 |
|
| ACCOR 4.875% PERP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| PEPSICO INC |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| SMITH & NEPHEW PLC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| SEMPRA |
|
| CMS ENERGY CORP |
|
| BNP PAR 4.5% 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 |
|
| EVERPURE INC-A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| MOTOROLA SOLUTIONS INC |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| NOVO NORDISK A/S-B |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| KION GROUP AG |
|
| ASML HOLDING NV |
|
| MOSAIC CO/THE |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ALBEMARLE CORP |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| INTE 4.271% 14-11-36 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| INTL FLVR & FRAG |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| ASSA ABLOY AB-B |
|
| BEIERSDORF AG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| KONE OYJ-B |
|
| DANONE |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| IHS 8.25% 29-11-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| ANGLO AMER PLC |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| UNITEDHEALTH GROUP INC |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| ZOETIS INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| CBRE GROUP INC - A |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| DEUTSCHE BK 6.75% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| UNION PACIFIC CORP |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| INTL BUSINESS MACHINES CORP |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| VICI PROPERTIES |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| ENBRIDGE INC |
|
| NEWMONT CORP |
|
| CESAR 6.5 09-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| BROADCOM INC |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| AXA 4.5% PERP EMTN |
|
| COMCAST CORP-CLASS A |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| INTESA SANPAOLO |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| INTE 6.375% PERP |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| VISTRA CORP |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| BUREAU VERITAS SA |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ELI LILLY & CO |
|
| INTL FLAVORS & FRAGRANCES |
|
| BK AMERICA 4.571% 27-04-33 |
|
| EMERSON ELECTRIC CO |
|
| BOEING CO/THE |
|
| INTE 2.925% 14-10-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| ORACLE 2.95% 01-04-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| BAKER HUGHES CO |
|
| ESSILORLUXOTTICA |
|
| ACCOR 3.875% 11-03-31 |
|
| BANCO DE BADELL 6.5% PERP |
|
| RAYONIER INC |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| BNP PARIBAS |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ENI 3.875% 15-01-34 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| SIMON PROPERTY GROUP INC |
|
| ANGLO AMERICAN PLC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ABBVIE 3.2% 21-11-29 |
|
| ATT 2.75% 01-06-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ENGIE |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| SNAM SPA |
|
| EQUINOR ASA |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| UNION PAC CORP |
|
| MOTOROLA SOLUTIO |
|
| SUNBELT RENTALS |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| ALLSTATE CORP |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BANK OF IRELAND GROUP PLC |
|
| NOKIA OYJ |
|
| NETFLIX INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| ING GROEP NV 7.25% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| VENTAS INC |
|
| INTERCONT EXCH I |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| NOK |
|
| ZAR |
|
| AUD |
|
| CAD |
|
| CLP |
|
| SEK |
|
| HKD |
|
| PLN |
|
| RSD |
|
| CZK |
|
| INR |
|
| IDR |
|
| RON |
|
| CNH |
|
| EUR |
|
| MXN |
|
| HUF |
|
| COP |
|
| PHP |
|
| PEN |
|
| BRL |
|
| DKK |
|
| CHF |
|
| JPY |
|
| GBP |
|
| USD |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.
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