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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: 22.09.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| IRL |
|
| FIN |
|
| JPN |
|
| JEY |
|
| POL |
|
| NOR |
|
| SUP |
|
| ITA |
|
| LUX |
|
| DEU |
|
| CHE |
|
| ESP |
|
| HUN |
|
| GBR |
|
| SWE |
|
| FRA |
|
| AUS |
|
| DNK |
|
| PRT |
|
| BMU |
|
| USA |
|
| GRC |
|
| CAN |
|
| AUT |
|
| BEL |
|
| NLD |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Electrical Appliances And Components |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Office Supplies And Computing |
|
| Supranational Organisations |
|
| Vehicles |
|
| Chemicals |
|
| Cantons - Federal States - Provinces Etc. |
|
| Precious Metals And Precious Stones |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Mining - Coal - Steel |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Tobacco And Alcoholic Beverages |
|
| Real Estate |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Aeronautic And Astronautic Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Food And Soft Drinks |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| NORDEA BANK ABP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| COMFORT SYSTEMS USA INC |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| FEDEX CORP |
|
| CA 2.625% 17-03-27 |
|
| ACCOR 3.875% 11-03-31 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| SG 4.875% 21-11-31 |
|
| ENGIE 1.5% PERP |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BK AMERICA 1.662% 25-04-28 |
|
| NRW 0.625% 21-07-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ADOBE INC |
|
| ENI 2.0% PERP |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| MASTERCARD INC - A |
|
| IPSEN |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| UBER TECHNOLOGIES INC |
|
| iShares Physical Silver ETC |
|
| UNITED PARCEL SERVICE-CL B |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| GEA GROUP AG |
|
| ASML HOLDING NV |
|
| EXELON CORP |
|
| UNITED PARCEL-B |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| REXEL 2.125% 15-12-28 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CONTINENTAL AG |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| FLEX LTD |
|
| JPMORGAN CHASE & CO |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SIGNIFY NV |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| SAP SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| PEPSICO INC |
|
| BANKINTER 4.875% 13-09-31 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| ELEVANCE HEALTH INC |
|
| BAYERN 0.01% 18-01-35 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| SANOFI |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| EURO STOXX 50 20261016 P6400 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| EURO STOXX 50 20260918 P5700 |
|
| NVIDIA CORP |
|
| ZIONS BANCORP NA |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| BUND 10 A 20260925 P124 |
|
| CA 3.5% 26-09-34 |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| INTUITIVE SURGICAL INC |
|
| META PLATFORMS INC-CLASS A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| DHL GROUP |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| THE CIGNA GROUP |
|
| AIB GROUP PLC |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| OMV AG |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| WisdomTree Enhanced Commodity Carry |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| HERA SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ROCHE HOLDING AG |
|
| MICRON TECHNOLOGY INC |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| SG 5.625% 02-06-33 EMTN |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| HCA HEALTHCARE INC |
|
| EURO STOXX 50 20261218 P6400 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| SSE 4.0% PERP |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| MAXIMUS INC |
|
| ARKEMA 4.8% PERP EMTN |
|
| WisdomTree Copper |
|
| FIBERCOP 5.125% 30-06-32 |
|
| EURO STOXX 50 20260918 C6300 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| iShares Physical Gol 20261218 C90 |
|
| ZOOM COMMUNICATIONS INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| ENI 4.5% PERP EMTN |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BUND 10 A 20260925 P123 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| ORANGE 4.5% PERP |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ALPHABET INC-CL C |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| CA 3.125% 26-02-32 EMTN |
|
| BUND 10 A 20260925 C123 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| ARISTA NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| AENA SME SA |
|
| EURO STOXX 50 20261016 P5800 |
|
| IREN 4.5% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| MORGAN STANLEY |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| LOGITECH INTERNATIONAL-REG |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KLEPIERRE SA |
|
| COMCAST CORP-CLASS A |
|
| ACCELLERON INDUSTRIES AG |
|
| DJ ESTOXX50D /202812 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| VICI PROPERTIES INC |
|
| TENET HEALTHCARE CORP |
|
| ABB LTD-REG |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| LAM RESEARCH CORP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| Amundi Physical Gold ETC C |
|
| ADT INC |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EURO STOXX 50 20261218 P5900 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| DELTA AIR LINES INC |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| TE CONNECTIVITY PLC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| APPLIED MATERIALS INC |
|
| ORANGE 1.375% PERP EMTN |
|
| SIEMENS AG-REG |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| VALMONT INDUSTRIES |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ITALGAS SPA |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| MAGNA INTER |
|
| CHENIERE ENERGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| BK AMERICA 2.984% 30-10-31 |
|
| REGENERON PHARMACEUTICALS |
|
| QUALCOMM INC |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| AT&T INC |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| SG 0.875% 22-09-28 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| KONECRANES OYJ |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| EURO STOXX 50 20260918 P6200 |
|
| MAGNA INTERNATIONAL INC |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| GE VERNOVA INC |
|
| BOOKING 4.75% 15-11-34 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| EURO STOXX 50 20261016 C6600 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| HSBC 4.599% 22-03-35 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| SSE 4.375% PERP EMTN |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| EURO STOXX 50 20261016 P6000 |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| UNICREDIT SPA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ENGIE |
|
| ITT INC |
|
| WisdomTree WTI Crude Oil |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| VERISIGN INC |
|
| AXA SA |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ENEL SPA |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| A2A SPA |
|
| ALBERTSONS COS INC - CLASS A |
|
| HEIDELBERG MATERIALS AG |
|
| IDF 2.9% 30-04-31 EMTN |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| APPLIED MATERIAL |
|
| TJX COMPANIES INC |
|
| ENI 4.125% PERP EMTN |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| BPER BANCA SPA |
|
| STELLANTIS NV 6.25% PERP |
|
| TJX COS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BOSTON SCIENTIFIC CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| CAIXABANK SA |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ENGIE 4.75% PERP |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| CVS HEALTH CORP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| EURO STOXX 50 20260918 P5900 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| ABBOTT LABORATORIES |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| MERCK AND 1.375% 02-11-36 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| CATERPILLAR INC |
|
| CA 0.5% 21-09-29 EMTN |
|
| EIFFAGE |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| OCEANAGOLD CORP |
|
| INTE 3.85% 16-09-32 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| NEXTPOWER INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| FEDEX FREIGHT HOLDING CO |
|
| EURO STOXX 50 20260918 C6700 |
|
| EURO STOXX 50 20261218 P6100 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| BOOKING HOLDINGS INC |
|
| DANONE |
|
| KERING 3.375% 11-03-32 EMTN |
|
| NOVARTIS AG-REG |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| WALMART INC |
|
| LINCOLN NATIONAL CORP |
|
| EDWARDS LIFESCIENCES CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| STANTEC INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| BROADCOM INC |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| EURO STOXX 50 20261016 P6100 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| EDISON INTERNATIONAL |
|
| BUND 10 A 20260925 P122 |
|
| SALESFORCE INC |
|
| VINCI SA |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| MICROSOFT CORP |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| ALPHABET INC-CL A |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| IA FINANCIAL COR |
|
| EURO STOXX 50 20260918 P5300 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| AUTODESK INC |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ACCENTURE PLC-CL A |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| SG 3.75% 17-05-35 EMTN |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ROSS STORES INC |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| BAYER 6.625% 25-09-83 |
|
| APPLE INC |
|
| EMPIRE CO LTD 'A' |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| UBS GROUP AG-REG |
|
| NETFLIX INC |
|
| RALPH LAUREN CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| ENGIE 4.5% PERP |
|
| TE CONNECTIVITY |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| CAD |
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| CHF |
|
| USD |
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| EUR |
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INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
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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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