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onemarkets Allianz Conservative Multi-Asset Fund M

ISIN
LU2595019543
WKN
A3D89F
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9940 -0.3 10110 0.4
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 7890 -21.1 7710 -12.2 7900 -7.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9750 -2.5 9940 -0.3 10140 0.5
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9750 -2.5 9940 -0.3 10180 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3250 -67.5 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3240 -67.6 5470 -26.1 4810 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9740 -2.6 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4830 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10240 0.8
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 9970 -0.1 10250 0.8
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3280 -67.2 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10010 0.1 10280 0.9
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3280 -67.2 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7710 -12.2 8230 -6.3
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10030 0.2 10370 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 8150 -6.6
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10050 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 7900 -7.5
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10060 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 7860 -7.7
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11000 10 10920 4.5 11660 5.3
Moderate scenario 9730 -2.7 10110 0.5 10380 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7790 -8
Stress scenario 3250 -67.5 5470 -26 4810 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7880 -7.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7880 -7.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7650 -8.5
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7620 -8.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11180 5.7 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7560 -8.9
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9770 -2.3 10130 0.6 10450 1.5
Unfavourable scenario 8360 -16.4 7710 -12.2 7420 -9.5
Stress scenario 3230 -67.7 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9780 -2.2 10130 0.7 10450 1.5
Unfavourable scenario 8360 -16.4 7710 -12.2 7050 -11
Stress scenario 3230 -67.7 5460 -26.1 4800 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11480 7.2 11990 6.2
Moderate scenario 9790 -2.1 10140 0.7 10460 1.5
Unfavourable scenario 8360 -16.4 7440 -13.7 6580 -13
Stress scenario 3210 -67.9 5450 -26.2 4800 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9790 -2.1 10160 0.8 10480 1.6
Unfavourable scenario 8360 -16.4 7420 -13.8 6560 -13.1
Stress scenario 3210 -67.9 5460 -26.1 4800 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9800 -2 10160 0.8 10490 1.6
Unfavourable scenario 8360 -16.4 7510 -13.4 6660 -12.7
Stress scenario 3210 -67.9 7510 -13.4 6660 -12.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9810 -1.9 10180 0.9 10510 1.7
Unfavourable scenario 8360 -16.4 7450 -13.7 6590 -13
Stress scenario 3200 -68 7450 -13.7 6590 -13
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9820 -1.8 10190 1 10520 1.7
Unfavourable scenario 8360 -16.4 8400 -8.3 7890 -7.6
Stress scenario 7170 -28.3 7820 -11.6 7470 -9.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9840 -1.6 10220 1.1 10530 1.7
Unfavourable scenario 8360 -16.4 8240 -9.2 7660 -8.5
Stress scenario 7180 -28.2 7820 -11.6 7470 -9.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10550 1.8
Unfavourable scenario 8360 -16.4 7930 -11 7230 -10.2
Stress scenario 7180 -28.2 7820 -11.6 7230 -10.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9870 -1.3 10290 1.4 10570 1.9
Unfavourable scenario 8360 -16.4 7770 -11.9 7010 -11.2
Stress scenario 7180 -28.2 7770 -11.9 7010 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9890 -1.1 10290 1.4 10620 2
Unfavourable scenario 8360 -16.4 7720 -12.1 6950 -11.4
Stress scenario 7180 -28.2 7720 -12.1 6950 -11.4

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
SVN
0.08%
DNK
1.07%
NZL
0.35%
CHL
0.22%
ESP
6.78%
ITA
10.64%
LTU
0.05%
BMU
0.05%
AUS
0.42%
GBR
2.41%
CHE
0.91%
SWE
0.51%
FIN
0.65%
DEU
7.81%
PER
0.19%
URY
0.11%
HUN
0.67%
BHS
0.09%
FRA
13.34%
NOR
0.70%
JPN
1.31%
SVK
0.16%
DOM
0.27%
PRT
0.25%
IDN
0.33%
MEX
0.34%
COL
0.24%
GTM
0.15%
POL
1.05%
LUX
6.04%
USA
10.29%
SRB
0.04%
HKG
0.30%
MNG
0.04%
BEL
1.22%
AUT
0.93%
PHL
0.30%
IRL
11.58%
SUP
2.90%
BRA
0.33%
LVA
0.09%
JAM
0.07%
CRI
0.09%
TTO
0.06%
MAR
0.08%
NLD
3.60%
ROU
0.78%
PAN
0.24%
CAN
1.37%
Show more
Top holdings
Name Percentage
BMW FIN 1.0% 22-05-28 EMTN
0.12%
BPI FRANCE E 0.125% 25-11-28
0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
APPLE INC
0.57%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
BPI FRANCE E 0.25% 04-06-31
0.06%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
CAN IMP BK 0.01% 30-04-29
0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
EUROPEAN UNION 0.45% 02-05-46
0.10%
ALSTOM 0.0% 11-01-29
0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VERISIGN INC
0.03%
RADIAN GROUP INC
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
KERING 0.75% 13-05-28 EMTN
0.12%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.41%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.59%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
SUMITOMO CORP
0.01%
NEC CORP
0.06%
BRIDGESTONE CORP
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.12%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.11%
FLEMISH COM 3.25% 05-04-33
0.04%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
TOROMONT INDUSTRIES LTD
0.01%
FRESENIUS SE 2.875% 15-02-29
0.05%
LAND HESSEN 1.3% 10-10-33
0.23%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
HEINEKEN NV 1.25% 17-03-27
0.10%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
BROADCOM INC
0.12%
MORGAN STANLEY
0.14%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
VICI PROPERTIES INC
0.11%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.40%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
JOHNSON CONTROLS INTERNATION
0.01%
iShares MSCI Poland UCITS ETF USD (Acc)
0.26%
SIGNIFY NV
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
KERRY PROPERTIES LTD
0.01%
OJI HOLDINGS CORP
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
SWEDBANK AB 4.25% 11-07-28
0.11%
BPI FRANCE E 1.875% 25-05-30
0.14%
CA 2.625% 17-03-27
0.12%
BOOKING 1.8% 03-03-27
0.08%
ELEVANCE HEALTH INC
0.04%
INDUSTRIA DE DISENO TEXTIL
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
YUE YUEN INDUSTRIAL HLDG
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
SUMITOMO MITSUI FINANCIAL GR
0.04%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
ACCELLERON INDUSTRIES AG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
NATWEST GROUP PLC
0.15%
SOFTBANK GROUP CORP
0.04%
LLOYDS BANKING GROUP PLC
0.17%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
EUROPEAN UNION 1.625% 04-12-29
0.03%
SULZER AG-REG
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
JPMORGAN CHASE & CO
0.14%
3I GROUP PLC
0.13%
SKY PERFECT JSAT HOLDINGS
0.03%
Schroder International Selection Fund Emerging Europe A Acc
1.29%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.57%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
MUELLER WATER PRODUCTS INC-A
0.03%
MASTERCARD INC-A
0.00%
HELIA GROUP LTD
0.01%
NORDEA BANK ABP
0.05%
EUROGRID GMBH 1 3.598% 01-02-29
0.13%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
SNAM 4.0% 27-11-29 EMTN
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
SAMPO OYJ-A SHS
0.01%
RCI BANQUE 4.875% 02-10-29
0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
IPSEN
0.02%
CA 0.375% 20-04-28 EMTN
0.25%
BELFIUS SANV 0.125% 08-02-28
0.02%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.45%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BPCE 4.125% 10-07-28 EMTN
0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
SG 5.625% 02-06-33 EMTN
0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
TOYODA GOSEI CO LTD
0.04%
HONDA MOTOR CO LTD
0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
VONOVIA SE 0.625% 07-10-27
0.10%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
MCGRATH RENTCORP
0.02%
BAXTER INTL 1.3% 15-05-29
0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.55%
ORANGE 1.875% 12-09-30 EMTN
0.12%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
REPLY SPA
0.01%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
VENTIA SERVICES GR L
0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
UNICREDIT SPA
0.17%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
CONVATEC GROUP PLC
0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
FRESENIUS MEDICAL CARE AG
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.02%
VINCI SA
0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.23%
CAIRN HOMES PLC
0.01%
CARLSBERG AS-B
0.02%
EUROPEAN UNION 2.75% 04-12-37
0.18%
CA LA 1.125% 09-03-27
0.08%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
HERA SPA
0.02%
WH GROUP LTD
0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27
0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
FLEMISH COM 3.25% 12-01-43
0.05%
COCA-COLA HBC AG-DI
0.05%
COMCAST CORP-CLASS A
0.13%
NEXT PLC
0.06%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
EUROPEAN UNION 3.75% 04-04-42
0.24%
HCA HEALTHCARE INC
0.07%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
UNITED AIRLINES HOLDINGS INC
0.02%
INSULET CORP
0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
WALLENIUS WILHELMSEN ASA
0.01%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
INCHCAPE PLC
0.02%
DOLLAR GENERAL CORP
0.03%
MEGMILK SNOW BRAND CO LTD
0.01%
GSK PLC
0.15%
SWEDBANK AB - A SHARES
0.05%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
ABB LTD-REG
0.18%
MONOLITHIC POWER SYSTEMS INC
0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
BBVA 3.75% 26-08-35 EMTN
0.10%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
ACHMEA BANK NV 2.5% 06-05-28
0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.02%
MAGNA INTERNATIONAL INC
0.03%
MASTERCARD INC - A
0.15%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
OCEANAGOLD CORP
0.05%
AENA SME SA
0.05%
ROMA GO 6.375 01-34
0.00%
ABBOTT LABS
0.00%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
ASTRAZENECA PLC
0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
PEPSICO INC
0.04%
MICRON TECHNOLOGY INC
0.12%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BPCE 0.5% 14-01-28 EMTN
0.13%
BOSTON SCIENTIFIC CORP
0.04%
INTE 4.375% 29-08-27 EMTN
0.11%
LINCOLN ELECTRIC HOLDINGS
0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
HIKMA PHARMACEUTICALS PLC
0.01%
ABN AMRO BK 1.0% 02-06-33
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ASN BANK NV 0.375% 03-03-28
0.25%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
OSB GROUP PLC
0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
PALANTIR TECHNOLOGIES INC-A
0.08%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.34%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
BPCE 4.75% 14-06-34 EMTN
0.07%
NOMURA HOLDINGS INC
0.04%
KIRIN HOLDINGS CO LTD
0.03%
NIPPON YUSEN KK
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
ABERTIS INFRA 1.625% 15-07-29
0.06%
OMV AG 1.0% 03-07-34 EMTN
0.04%
ADP 1.125% 18-06-34
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
COMFORT SYSTEMS USA INC
0.05%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.94%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
SNCF RESEAU 1.875% 30-03-34
0.01%
MAXIMUS INC
0.04%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
MERCK AND 1.375% 02-11-36
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
NRW 0.625% 21-07-31
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
ALPHABET INC-CL A
0.31%
KLEPIERRE SA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.71%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
INTUITIVE SURGICAL INC
0.03%
SUN HUNG KAI PROPERTIES
0.03%
VOESTALPINE AG
0.01%
MIZUHO FINANCIAL GROUP INC
0.15%
HALMA PLC
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
SAGE GROUP PLC/THE
0.03%
BALFOUR BEATTY PLC
0.02%
TELE2 AB-B SHS
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
KERING 3.375% 11-03-32 EMTN
0.12%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ASML HOLDING NV
0.30%
TENET HEALTHCARE CORP
0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.26%
EUROPEAN UNION 3.375% 04-04-32
0.07%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.54%
CURRYS PLC
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
SUPER RETAIL GROUP LTD
0.01%
MITIE GROUP PLC
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
BPER BANCA SPA
0.10%
CAIXABANK SA
0.09%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
BPCE SFH 3.0% 24-03-32
0.13%
LOGITECH INTERNATIONAL-REG
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
NVIDIA CORP
0.53%
ROMA GO 5.875 01-29
0.00%
ALBERTSONS COS-A
0.00%
KIRIN HOLDINGS C
0.00%
SAGE GROUP PLC/T
0.00%
AMERICAN TOWER C
0.00%
MITIE GROUP
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
INTL CONSOLIDATED AIRLINE-DI
0.05%
VALMONT INDUSTRIES
0.06%
SKYWEST INC
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
DEXIA MUN 3.125% 17-05-39
0.06%
MICROSOFT CORP
0.44%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
BANKINTER 4.875% 13-09-31
0.10%
IMPLENIA AG-REG
0.01%
A2A SPA
0.03%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
UNICREDIT BANK 0.01% 24-06-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.12%
AFD 0.125% 29-09-31
0.04%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
GOLD SACH GR 0.75% 23-03-32
0.12%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37
0.02%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ERSTE GR BK 0.125% 17-05-28
0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
EUROPEAN UNION 0.25% 22-04-36
0.02%
TESCO PLC
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
ABERTIS INFRA 4.125% 31-01-28
0.07%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
MITSUBISHI CHEMICAL GROUP CO
0.05%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
CF INDUSTRIES HOLDINGS INC
0.11%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
WATTS WATER TECHNOLOGIES-A
0.03%
TOYO TIRE CORP
0.02%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
SHIONOGI & CO LTD
0.02%
MITSUBISHI LOGISTICS CORP
0.01%
AISIN CORP
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
ABBVIE 0.75% 18-11-27
0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
BOOKING 3.625% 12-11-28
0.13%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
OP MORTGAGE BANK 0.625% 15-02-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
EDWARDS LIFESCIENCES CORP
0.04%
EMPIRE CO LTD 'A'
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.39%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
ENCOMPASS HEALTH CORP
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.38%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
HEINEKEN NV 1.375% 29-01-27
0.06%
ITALGAS SPA
0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
GE VERNOVA INC
0.07%
ROTORK PLC
0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
UBS GROUP AG-REG
0.12%
KINGFISHER PLC
0.03%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
PRUDENTIAL PLC
0.04%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
FIRSTGROUP PLC
0.01%
HEIDELBERG MATERIALS AG
0.02%
CONTINENTAL AG
0.03%
BAYERISCHE MOTOREN WERKE AG
0.06%
BOC HONG KONG HOLDINGS LTD
0.10%
AMERICAN TOWER CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
SITC INTERNATIONAL HOLDINGS
0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
H LUNDBECK A/S
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
RECKITT BENCKISER GROUP PLC
0.10%
URBAN OUTFITTERS INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
MAPFRE SA
0.01%
BOOKING 3.0% 07-11-30
0.10%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
YOKOHAMA RUBBER
0.00%
COMCAST CORP-A
0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
WALMART INC
0.16%
KONINKLIJKE BAM GROEP NV
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
QUALCOMM INC
0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
LINCOLN NATIONAL CORP
0.04%
ORANGE 3.875% 11-09-35 EMTN
0.14%
EUROPEAN UNION 1.0% 06-07-32
0.64%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
APPLIED MATERIALS INC
0.16%
FEDERATED HERMES INC
0.02%
ADOBE INC
0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
ASB Bank Ltd 0.25% 21-05-31
0.22%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
EUROPEAN UNION 0.75% 04-01-47
0.24%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
ALBERTSONS COS INC - CLASS A
0.03%
ESSITY AB 0.25% 08-02-31
0.02%
AL SYDBANK
0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
SIEMENS AG-REG
0.05%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
CA HOME LOAN 0.875% 06-05-34
0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.20%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
NIBC BANK NV 0.01% 15-10-29
0.23%
ASN BANK NV 4.625% 23-11-27
0.13%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
BK AMERICA 0.58% 08-08-29 EMTN
0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
GEN MILLS 1.5% 27-04-27
0.06%
RATP 0.35% 20-06-29 EMTN
0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
ZOOM COMMUNICATIONS INC
0.04%
EXELIXIS INC
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
ACE INA 1.55% 15-03-28
0.13%
DEUTSCHE BK 1.75% 17-01-28
0.13%
AIB GROUP PLC
0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
GALENICA AG
0.01%
SALESFORCE INC
0.05%
IONOS GROUP SE
0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
BPCE 1.0% 05-10-28 EMTN
0.12%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.12%
ALPHABET INC-CL C
0.26%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
DANONE
0.06%
AXA SA
0.07%
FEDEX CORP
0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.24%
GAZTRANSPORT ET TECHNIGA SA
0.02%
IMI PLC
0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
QANTAS AIRWAYS LTD
0.04%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
ALLIANZ SE-REG
0.01%
UNITED PARCEL SERVICE-CL B
0.10%
BARCLAYS PLC
0.12%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
DIPLOMA PLC
0.01%
ENEL SPA
0.09%
PERSEUS MINING LTD
0.03%
HANNOVER RUECK SE
0.01%
DHL GROUP
0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.19%
QIAGEN N.V.
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
DOMI RE 5.875 01-60
0.00%
COLO GO 3.0 01-30
0.00%
ACCENTURE PLC-A
0.00%
VERSANT MEDIA GROUP INC
0.01%
TE CONNECTIVITY PLC
0.11%
ZIONS BANCORP NA
0.07%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
EUROPEAN UNION 3.375% 04-10-39
0.16%
ARISTA NETWORKS INC
0.08%
SCHWAB (CHARLES) CORP
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
EUROPEAN UNION 3.375% 05-10-54
0.10%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.65%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
BPCE 2.375% 26-04-32 EMTN
0.12%
EUROPEAN UNION 1.25% 04-02-43
0.32%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
CATERPILLAR INC
0.06%
INTE 5.125% 29-08-31 EMTN
0.14%
AUTODESK INC
0.08%
HERA 1.0% 25-04-34 EMTN
0.04%
ABBOTT LABORATORIES
0.10%
BAYERN 0.01% 18-01-35
0.04%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ALSTOM 0.125% 27-07-27
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
INTE 1.35% 24-02-31 EMTN
0.06%
PEPSI 0.4% 09-10-32
0.08%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
ORANGE 1.625% 07-04-32 EMTN
0.12%
ADP 2.75% 02-04-30
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
COMCAST 0.25% 20-05-27
0.06%
CA HOME LOAN 3.25% 08-06-33
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
YOKOHAMA RUBBER CO LTD
0.01%
PERNOD RICARD 0.5% 24-10-27
0.06%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
CHENIERE ENERGY INC
0.06%
Invesco Physical Gold ETC
6.44%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
ABERTIS INFRA 3.0% 27-03-31
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.18%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
GOLD SACH GR 2.0% 01-11-28
0.09%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
ADT INC
0.06%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.80%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
ERICSSON LM-B SHS
0.05%
BELFIUS SANV 3.25% 18-10-27
0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
EON SE 4.125% 25-03-44 EMTN
0.08%
BPCE 4.375% 13-07-28 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
OMV AG
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
GEA GROUP AG
0.07%
CITIGROUP 3.713% 22-09-28
0.03%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
EUROPEAN UNION 2.5% 04-10-52
0.03%
RALPH LAUREN CORP
0.07%
DEUTSCHE BK 5.0% 05-09-30
0.07%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.52%
GRAND CANYON EDUCATION INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
DEUTSCHE BK 3.25% 24-05-28
0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
EON SE 4.0% 16-01-40 EMTN
0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
LINCOLN NATL CRP
0.00%
LATV GO 0.0 01-29
0.00%
DAIWA HOUSE
0.00%
Allianz Dyn Asian Hi
0.00%
CA 3.5% 26-09-34
0.09%
BPCE SFH 3.125% 22-05-34
0.08%
REGENERON PHARMACEUTICALS
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
DEUTSCHE BK 1.875% 23-02-28
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
GOLD SACH GR 1.25% 07-02-29
0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
CA 0.5% 21-09-29 EMTN
0.12%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
DNB BOLIGKREDITT 0.01% 12-05-28
0.24%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
AT&T INC
0.11%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.45%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
EUROPEAN UNION 0.0% 04-07-35
0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.26%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
DEUTSCHE BK 1.625% 20-01-27
0.13%
SUMITOMO REALTY & DEVELOPMEN
0.08%
NIPPON TELEVISION HOLDINGS
0.02%
NOK CORP
0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.67%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
NIBC BANK NV 0.5% 19-03-27
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
IA FINANCIAL CORP INC
0.06%
THE CIGNA GROUP
0.05%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
ROMANIA 5.125 18-48 15/06S
0.04%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
BOOKING HOLDINGS INC
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
JANUS HENDERSON GROUP PLC
0.02%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
NORSK HYDRO ASA
0.10%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.13%
CENTRICA PLC
0.02%
NEXTPOWER INC-CL A
0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
ITT INC
0.05%
iShares Gold Producers UCITS ETF USD (Acc)
1.17%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
IDF 2.9% 30-04-31 EMTN
0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
COMPUTACENTER PLC
0.01%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
AXIS CAPITAL HOLDINGS LTD
0.05%
EDISON INTERNATIONAL
0.11%
EVN AG
0.01%
SWIRE PACIFIC LTD - CL A
0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
BOOKING 4.25% 15-05-29
0.07%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
BBVA 4.375% 14-10-29 EMTN
0.20%
SAP SE
0.06%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
BILFINGER SE
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.39%
ANDRITZ AG
0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
LAND BERLIN 1.625% 02-08-32
0.12%
NOVARTIS AG-REG
0.22%
HONG KONG EXCHANGES & CLEAR
0.01%
DELTA AIR LINES INC
0.04%
iShares Physical Silver ETC
0.64%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
JPMORGAN CHASE
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
LAM RESEARCH CORP
0.17%
TJX COMPANIES INC
0.11%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
AMERICAN TOWER 3.9% 16-05-30
0.13%
BPCE SFH 3.0% 20-02-29
0.33%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
ROSS STORES INC
0.03%
BBVA 4.875% 08-02-36 EMTN
0.05%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.79%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
LAND HESSEN 3.25% 05-10-28
0.01%
FRESENIUS SE 5.125% 05-10-30
0.14%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.20%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
EON SE 4.0% 29-08-33 EMTN
0.07%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
CASTLE BIOSCIENCES INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS ENERGY AG
0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
SANDVIK AB
0.04%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
DANAHER 2.5% 30-03-30
0.18%
AFD 0.5% 31-05-35 EMTN
0.04%
ENGIE
0.15%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
ASAHI KASEI CORP
0.07%
EIFFAGE
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
DEXIA MUN 3.5% 16-03-32
0.13%
UBER TECHNOLOGIES INC
0.09%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
SANOFI
0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
FINNING INTERNATIONAL INC
0.04%
ARAMEA RENDIT PL NACHALTIG I
1.27%
GS YUASA CORP
0.01%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
LION FINANCE GROUP PLC
0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
HARTFORD INSURANCE GROUP INC
0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ABBVIE 2.125% 17-11-28
0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.81%
CVS HEALTH CORP
0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
JONES LANG LASALLE INC
0.02%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
KONECRANES OYJ
0.02%
BOOKING 4.75% 15-11-34
0.03%
NETFLIX INC
0.09%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
ACCOR 3.875% 11-03-31
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
META PLATFORMS INC-CLASS A
0.26%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
CITIGROUP 4.112% 22-09-33
0.05%
STANTEC INC
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
ACCENTURE PLC-CL A
0.08%
FLEX LTD
0.03%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
ABN AMRO BK 2.375% 01-06-27
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
BOUYGUES 2.25% 29-06-29
0.04%
FRESENIUS SE 2.875% 24-05-30
0.14%
EXELON CORP
0.12%
NOMURA REAL ESTATE HOLDINGS
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
EMPIRE CO LTD A
0.00%
EDISON INTL
0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
BMW US LLC 3.375% 02-02-34
0.06%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.52%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
BARCLAYS E3R+0.8% 08-05-28
0.05%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
EUROPEAN UNION 3.125% 04-12-30
0.17%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
JOHNSON & JOHNSON
0.16%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
BPCE 1.75% 26-04-27 EMTN
0.08%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Cantons - Federal States - Provinces Etc.
2.38%
Electrical Appliances And Components
0.75%
Chemicals
0.23%
Graphics - Publishing - Printing Media
0.19%
Vehicles
0.28%
Non-Classifiable/Non-Classified Institutions
0.01%
Supranational Organisations
4.33%
Electronics And Semiconductors
1.49%
Office Supplies And Computing
0.89%
Public - Non-Profit Institutions
1.69%
Miscellaneous Trading Companies
0.03%
Healthcare And Social Services
0.16%
Mining - Coal - Steel
0.01%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Building Materials And Building Industry
0.52%
Biotechnology
0.12%
Countries And Central Governments
30.74%
Banks And Other Credit Institutions
14.18%
Energy And Water Supply
1.51%
Petroleum
0.25%
Insurance Companies
0.39%
Financial - Investment - Other Diversified Comp.
10.45%
Traffic And Transportation
0.94%
Rubber And Tires
0.21%
Mechanical Engineering And Industrial Equip.
0.58%
Telecommunication
0.95%
Retail Trade And Department Stores
1.03%
Food And Soft Drinks
0.42%
Tobacco And Alcoholic Beverages
0.50%
Mortgage - Funding Institutions (Mba-Abs)
2.31%
Aeronautic And Astronautic Industry
0.05%
Miscellaneous Consumer Goods
0.10%
Internet - Software - It Services
2.45%
Miscellaneous Services
0.61%
Real Estate
0.59%
Investment Trusts / Funds And Provisioning Inst.
7.40%
Forestry - Paper - Forest Products
0.02%
Textiles - Garments - Leather Goods
0.09%
Precious Metals And Precious Stones
0.08%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.10%
DKK
0.03%
NOK
0.11%
GBP
1.52%
HKD
0.26%
CHF
0.86%
USD
11.52%
SEK
0.16%
EUR
75.72%
JPY
0.99%
CAD
0.25%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.61%

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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.

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Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
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  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu