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onemarkets Generali Multi-Asset Conservative Fund MD
ISIN
LU2595019626
WKN
A3D89G
- ISIN LU2595019626
- WKN A3D89G
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- 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 SECTORS
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Tobacco And Alcoholic Beverages |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Countries And Central Governments |
|
| Energy And Water Supply |
|
| Vehicles |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Electronics And Semiconductors |
|
| Cantons - Federal States - Provinces Etc. |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EURO STOXX 50 20261120 C6500 |
|
| EURO STOXX 50 20261218 P5900 |
|
| iShares Physical Gol 20261218 C90 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANCO SANTANDER SA |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ENI 4.5% PERP EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ALPHABET INC-CL C |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| WisdomTree Enhanced Commodity Carry |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| SG 4.875% 21-11-31 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| PALO ALTO NETWORKS INC |
|
| BAYERN 0.01% 18-01-35 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| KLA CORP |
|
| ORANGE 1.375% PERP EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ENEL SPA |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ORACLE CORP |
|
| ELI LILLY & CO |
|
| REXEL 2.125% 15-12-28 |
|
| SIEMENS ENERGY AG |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| SANOFI |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BNP PARIBAS |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| DEERE & CO |
|
| AMPHENOL CORP-A |
|
| FEDEX CORP |
|
| ABBOTT LABORATORIES |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| IBERDROLA SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| EURO STOXX 50 20261120 C6700 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| NORDEA BANK ABP |
|
| CA 0.5% 21-09-29 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TEXAS INSTRUMENTS INC |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| VICI PROPERTIES |
|
| WELLS FARGO & CO |
|
| CATERPILLAR INC |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| EURO STOXX 50 20261016 P6000 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| CA 2.625% 17-03-27 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ARGENX SE |
|
| BOOKING 4.75% 15-11-34 |
|
| META PLATFORMS INC-CLASS A |
|
| STELLANTIS NV 6.25% PERP |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| QUALCOMM INC |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| ANALOG DEVICES INC |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| EURO STOXX 50 20261016 P5800 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| Amundi Physical Gold ETC C |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ITT INC |
|
| BUND 10 A 20261023 C120.5 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| APPLE INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| DHL AG |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| HSBC 4.599% 22-03-35 |
|
| ACCOR 3.875% 11-03-31 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| TOTALENERGIES SE |
|
| MASTERCARD INC - A |
|
| CA 3.5% 26-09-34 |
|
| WALT DISNEY CO/THE |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| SCHWAB (CHARLES) CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| MERCK & CO. INC. |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| DEUTSCHE BOERSE AG |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| EURO STOXX 50 20261120 P6400 |
|
| INTL BUSINESS MACHINES CORP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| WELLTOWER INC |
|
| NEXTERA ENERGY INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| EURO STOXX 50 20261016 C6400 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| ENI 2.0% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| AMPHENOL CORP-CL A |
|
| ABBVIE INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| SANDISK CORP |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| NETFLIX INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| CHEVRON CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| ENI 3.375% PERP |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| LINDE PLC |
|
| SEAGATE TECHNOLO |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| COCA-COLA CO/THE |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| SG 5.625% 02-06-33 EMTN |
|
| WisdomTree WTI Crude Oil |
|
| EURO STOXX 50 20261120 P6000 |
|
| NVIDIA CORP |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| MERCK AND 1.375% 02-11-36 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| TESLA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EURO STOXX 50 20261120 P5800 |
|
| SG 3.75% 17-05-35 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| EURO STOXX 50 20261218 P6400 |
|
| LAM RESEARCH CORP |
|
| WALMART INC |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| SAP SE |
|
| JPMORGAN CHASE & CO |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| SIEMENS AG-REG |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SCHNEIDER ELECTRIC SE |
|
| AIR LIQUIDE SA |
|
| WisdomTree Copper |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EURO STOXX 50 20261218 P6100 |
|
| BUND 10 A 20261023 P121.5 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BAYER 6.625% 25-09-83 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BANK OF AMERICA CORP |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| ENGIE 1.5% PERP |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| VINCI SA |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| BUND 10 A 20261023 P121 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| ENGIE 4.5% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| L'OREAL |
|
| ALLIANZ SE-REG |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AMERICAN EXPRESS CO |
|
| iShares Physical Silver ETC |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| IREN 4.5% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| LAM RESEARCH |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| VERIZON COMMUNICATIONS INC |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ING GROEP NV |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| BUND 10 A 20261120 P116 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| SALESFORCE INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| GENERAL ELECTRIC |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| NRW 0.625% 21-07-31 |
|
| GE VERNOVA INC |
|
| EATON CORP PLC |
|
| CITIGROUP INC |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CISCO SYSTEMS INC |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| GOLDMAN SACHS GROUP INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| AMGEN INC |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| EXXONMOBIL HOLDINGS CORP |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ENGIE 4.75% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| SSE 4.375% PERP EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| PFIZER INC |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| BUND 10 A 20261023 C121.5 |
|
| UNION PACIFIC CORP |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| AMAZON.COM INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| ARISTA NETWORKS INC |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNICREDIT SPA |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| ADVANCED MICRO DEVICES |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| REXEL 4.0% 15-09-30 |
|
| EURO STOXX 50 20261016 P6400 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| AT&T INC |
|
| DELL TECHNOLOGIES -C |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| VISA INC-CLASS A SHARES |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BUND 10 A 20261120 P118 |
|
| DJ ESTOXX50D /202812 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| SSE 4.0% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| AXA SA |
|
| CITIGROUP 4.112% 22-09-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| MICROSOFT CORP |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| MARVELL TECHNOLOGY INC |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| ORANGE 4.5% PERP |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| KPN 4.625% PERP |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| PEPSICO INC |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| HOME DEPOT INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| COSTCO WHOLESALE CORP |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| MORGAN STANLEY |
|
| ALPHABET INC-CL A |
|
| ARKEMA 4.8% PERP EMTN |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| BROADCOM INC |
|
| ADT INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| INTEL CORP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| AIB GROUP PLC |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| JEY |
|
| SUP |
|
| ESP |
|
| AUT |
|
| NOR |
|
| JPN |
|
| FIN |
|
| SWE |
|
| GBR |
|
| POL |
|
| HUN |
|
| DNK |
|
| CAN |
|
| CHE |
|
| BEL |
|
| LUX |
|
| AUS |
|
| USA |
|
| DEU |
|
| IRL |
|
| ITA |
|
| FRA |
|
| NLD |
|
| GRC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
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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