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onemarkets Generali Multi-Asset Conservative Fund MH-CZK
ISIN
LU2595019972
WKN
A3D89H
- ISIN LU2595019972
- WKN A3D89H
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
Top holdings
| Name | Percentage |
|---|---|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| AMAZON.COM INC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| MERCK AND 1.375% 02-11-36 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NEXTERA ENERGY INC |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| DHL AG |
|
| SSE 4.375% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| REXEL 4.0% 15-09-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| PEPSICO INC |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| EURO STOXX 50 20261120 P5800 |
|
| EURO STOXX 50 20261120 P6000 |
|
| EURO STOXX 50 20261120 C6700 |
|
| EURO STOXX 50 20261016 P6000 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| BUND 10 A 20261023 P121.5 |
|
| DJ ESTOXX50D /202812 |
|
| LAM RESEARCH CORP |
|
| CA 3.125% 26-01-29 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BAYERN 0.01% 18-01-35 |
|
| GENERAL ELECTRIC |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ENI 2.0% PERP |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| ENI 3.375% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SG 5.625% 02-06-33 EMTN |
|
| GOLDMAN SACHS GROUP INC |
|
| ORANGE 4.5% PERP |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| NRW 0.625% 21-07-31 |
|
| ING GROEP NV |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| ALPHABET INC-CL A |
|
| HSBC 4.599% 22-03-35 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| CITIGROUP INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| MERCK & CO. INC. |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| DEUTSCHE BOERSE AG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| BK AMERICA 2.984% 30-10-31 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| LAM RESEARCH |
|
| AIB GROUP PLC |
|
| BUND 10 A 20261120 P116 |
|
| SG 3.75% 17-05-35 EMTN |
|
| BP CAP MK 4.375% 31-12-99 |
|
| NORDEA BANK ABP |
|
| ENGIE 4.75% PERP |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ORACLE CORP |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| CISCO SYSTEMS INC |
|
| REXEL 2.125% 15-12-28 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| MORGAN STANLEY |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| SCHNEIDER ELECTRIC SE |
|
| ALPHABET INC-CL C |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| CITIGROUP 4.112% 22-09-33 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| VISA INC-CLASS A SHARES |
|
| IBERDROLA SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| WisdomTree Enhanced Commodity Carry |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| NVIDIA CORP |
|
| ITT INC |
|
| iShares Physical Gol 20261218 C90 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| SCHWAB (CHARLES) CORP |
|
| EDP S.A 4.75% 29-05-54 |
|
| PROCTER & GAMBLE CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MICROSOFT CORP |
|
| MICRON TECHNOLOGY INC |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| APPLIED MATERIALS INC |
|
| COSTCO WHOLESALE CORP |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| SIEMENS AG-REG |
|
| BANCO SANTANDER SA |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BOOKING 3.625% 12-11-28 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| BROADCOM INC |
|
| LINDE PLC |
|
| SALESFORCE INC |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| iShares Physical Silver ETC |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ASML HOLDING NV |
|
| MUENCHENER RUECKVER AG-REG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| META PLATFORMS INC-CLASS A |
|
| ALLIANZ SE-REG |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENI 4.5% PERP EMTN |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| DEERE & CO |
|
| AMPHENOL CORP-A |
|
| EURO STOXX 50 20261016 C6400 |
|
| EURO STOXX 50 20261016 P6400 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| WALT DISNEY CO/THE |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| ARISTA NETWORKS INC |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| BANKINTER 4.875% 13-09-31 |
|
| HOME DEPOT INC |
|
| SSE 4.0% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| CATERPILLAR INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| TOTALENERGIES SE |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| L'OREAL |
|
| EDP 4.5% 27-05-55 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| CA 2.625% 17-03-27 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| BNP PARIBAS |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| KPN 4.625% PERP |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| ENI 4.125% PERP EMTN |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| SEAGATE TECHNOLO |
|
| ADT INC |
|
| VICI PROPERTIES |
|
| BUND 10 A 20261023 C120.5 |
|
| BUND 10 A 20261120 P118 |
|
| CA 3.5% 26-09-34 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| WALMART INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| EURO STOXX 50 20261016 P5800 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| QUALCOMM INC |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| INTEL CORP |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| PALO ALTO NETWORKS INC |
|
| ABBOTT LABORATORIES |
|
| EDP S.A 1.875% 14-03-82 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| ARGENX SE |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| BOOKING 4.75% 15-11-34 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| NETFLIX INC |
|
| ABBVIE INC |
|
| SAP SE |
|
| WisdomTree WTI Crude Oil |
|
| WisdomTree Copper |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| ENEL SPA |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| SANDISK CORP |
|
| FEDEX CORP |
|
| EURO STOXX 50 20261120 P6400 |
|
| EURO STOXX 50 20261218 P5900 |
|
| BUND 10 A 20261023 C121.5 |
|
| MASTERCARD INC - A |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| UNION PACIFIC CORP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SG 4.875% 21-11-31 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| VERIZON COMMUNICATIONS INC |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ANALOG DEVICES INC |
|
| AMERICAN EXPRESS CO |
|
| ADVANCED MICRO DEVICES |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ORANGE 1.375% PERP EMTN |
|
| AT&T INC |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| Amundi Physical Gold ETC C |
|
| SANOFI |
|
| AMPHENOL CORP-CL A |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| INFINEON TECHNOLOGIES AG |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| AXA SA |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| EATON CORP PLC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| CHEVRON CORP |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| STELLANTIS NV 6.25% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ENGIE 4.5% PERP |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| TEXAS INSTRUMENTS INC |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| WELLS FARGO & CO |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| PFIZER INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BAYER 6.625% 25-09-83 |
|
| KLA CORP |
|
| INTL BUSINESS MACHINES CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| CA 0.5% 21-09-29 EMTN |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| MARVELL TECHNOLOGY INC |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| ENGIE 1.5% PERP |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| SIEMENS ENERGY AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| DELL TECHNOLOGIES -C |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| UNICREDIT SPA |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| AIR LIQUIDE SA |
|
| WELLTOWER INC |
|
| GE VERNOVA INC |
|
| ACCOR 3.875% 11-03-31 |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| TESLA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| EXXONMOBIL HOLDINGS CORP |
|
| EURO STOXX 50 20261120 C6500 |
|
| EURO STOXX 50 20261218 P6400 |
|
| EURO STOXX 50 20261218 P6100 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| BUND 10 A 20261023 P121 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| IREN 4.5% PERP |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| ELI LILLY & CO |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| COCA-COLA CO/THE |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| APPLE INC |
|
| AMGEN INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| BANK OF AMERICA CORP |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Countries And Central Governments |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Vehicles |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Trading Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Real Estate |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Mining - Coal - Steel |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Supranational Organisations |
|
| Cantons - Federal States - Provinces Etc. |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| PRT |
|
| JEY |
|
| AUT |
|
| ESP |
|
| JPN |
|
| SUP |
|
| NOR |
|
| FIN |
|
| SWE |
|
| POL |
|
| GBR |
|
| CAN |
|
| DNK |
|
| HUN |
|
| BEL |
|
| LUX |
|
| AUS |
|
| CHE |
|
| DEU |
|
| USA |
|
| IRL |
|
| NLD |
|
| FRA |
|
| ITA |
|
| 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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