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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: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Vehicles |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Healthcare And Social Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| CAN |
|
| IRL |
|
| FIN |
|
| NOR |
|
| LUX |
|
| CHE |
|
| USA |
|
| ESP |
|
| DNK |
|
| JPN |
|
| JEY |
|
| FRA |
|
| GBR |
|
| BMU |
|
| GRC |
|
| NLD |
|
| AUT |
|
| ITA |
|
| HUN |
|
| DEU |
|
| POL |
|
| SUP |
|
| PRT |
|
| SWE |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EURO STOXX 50 20260821 C6600 |
|
| EURO STOXX 50 20260918 C6500 |
|
| EURO STOXX 50 20260821 P5500 |
|
| BUND 10 A 20260821 P126 |
|
| MAGNA INTERNATIONAL INC |
|
| MASTERCARD INC - A |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ARISTA NETWORKS INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW US LLC 3.375% 02-02-34 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| MICRON TECHNOLOGY INC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| LINCOLN NATIONAL CORP |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALBERTSONS COS INC - CLASS A |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| UBER TECHNOLOGIES INC |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| ITT INC |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ASML HOLDING NV |
|
| SAP SE |
|
| STANTEC INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| NOVARTIS AG-REG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DELTA AIR LINES INC |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| EURO STOXX 50 20260821 P5600 |
|
| EURO STOXX 50 20260918 P5700 |
|
| EURO STOXX 50 20260918 P5900 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| LAM RESEARCH CORP |
|
| CA 3.5% 26-09-34 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| NORDEA BANK ABP |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| PEPSICO INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| A2A SPA |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| IPSEN |
|
| ORANGE 1.375% PERP EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ALPHABET INC-CL A |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| GEA GROUP AG |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| HEIDELBERG MATERIALS AG |
|
| CONTINENTAL AG |
|
| WisdomTree WTI Crude Oil |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| ABB LTD-REG |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| ROCHE HOLDING AG |
|
| ACCENTURE PLC-A |
|
| EURO STOXX 50 20260918 C6300 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ZIONS BANCORP NA |
|
| BP CAP MK 4.375% 31-12-99 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| AUTODESK INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| EIFFAGE |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| SANOFI |
|
| VICI PROPERTIES INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| MAXIMUS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALGAS SPA |
|
| MERCK AND 1.375% 02-11-36 |
|
| CVS HEALTH CORP |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| UBS GROUP AG-REG |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| CAIXABANK SA |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| FEDEX FREIGHT HOLDING CO |
|
| OCEANAGOLD CORP |
|
| MASTERCARD INC-A |
|
| EURO STOXX 50 20260918 P6200 |
|
| EURO STOXX 50 20260821 P5700 |
|
| EURO STOXX 50 20260918 P6100 |
|
| EURO STOXX 50 20260918 P5300 |
|
| BUND 10 A 20260821 P124 |
|
| NVIDIA CORP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| MICROSOFT CORP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| CATERPILLAR INC |
|
| APPLIED MATERIALS INC |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| ENI 2.0% PERP |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ZOOM COMMUNICATIONS INC |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SALESFORCE INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| UNICREDIT SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| KLEPIERRE SA |
|
| GE VERNOVA INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| ELEVANCE HEALTH INC |
|
| HERA SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| iShares Physical Silver ETC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| HCA HEALTHCARE INC |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ABBOTT LABS |
|
| ALBERTSONS COS-A |
|
| SG 3.75% 17-05-35 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| WALMART INC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| SG 4.875% 21-11-31 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| ENGIE 1.5% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| SIEMENS AG-REG |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| COMFORT SYSTEMS USA INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| NEXTPOWER INC-CL A |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KONECRANES OYJ |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| ACCELLERON INDUSTRIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| BPER BANCA SPA |
|
| DHL GROUP |
|
| WisdomTree Enhanced Commodity Carry |
|
| ENGIE 4.5% PERP |
|
| REXEL 4.0% 15-09-30 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| EURO STOXX 50 20260821 P5900 |
|
| BUND 10 A 20260821 P124.5 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| REXEL 2.125% 15-12-28 |
|
| APPLE INC |
|
| ADOBE INC |
|
| BAYERN 0.01% 18-01-35 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| VERISIGN INC |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| CHENIERE ENERGY INC |
|
| THE CIGNA GROUP |
|
| EMPIRE CO LTD 'A' |
|
| BOOKING HOLDINGS INC |
|
| AIB GROUP PLC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NRW 0.625% 21-07-31 |
|
| SIGNIFY NV |
|
| ALPHABET INC-CL C |
|
| EDP 4.5% 27-05-55 EMTN |
|
| CA 2.625% 17-03-27 |
|
| OMV AG |
|
| BOOKING 4.75% 15-11-34 |
|
| TENET HEALTHCARE CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| WisdomTree Copper |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| FLEX LTD |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| DJ ESTOXX50D /202812 |
|
| TE CONNECTIVITY PLC |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VALMONT INDUSTRIES |
|
| TJX COMPANIES INC |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ENGIE 4.75% PERP |
|
| ROSS STORES INC |
|
| QUALCOMM INC |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| SSE 4.0% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| WATTS WATER TECHNOLOGIES-A |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| EDWARDS LIFESCIENCES CORP |
|
| ORANGE 4.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| AXA SA |
|
| FEDEX CORP |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| EXELON CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| LINCOLN NATL CRP |
|
| MUELLER WATER PRODUCTS INC-A |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| REGENERON PHARMACEUTICALS |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| BOSTON SCIENTIFIC CORP |
|
| ABBOTT LABORATORIES |
|
| CA 0.5% 21-09-29 EMTN |
|
| AT&T INC |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ENI 3.375% PERP |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BOOKING 3.625% 12-11-28 |
|
| Amundi Physical Gold ETC C |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| BROADCOM INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ADT INC |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| HSBC 4.599% 22-03-35 |
|
| DANONE |
|
| INTUITIVE SURGICAL INC |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| UNIPOL ASSICURAZIONI SPA |
|
| RALPH LAUREN CORP |
|
| ACCENTURE PLC-CL A |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| SSE 4.375% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| AENA SME SA |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
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| CHF |
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| USD |
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| CAD |
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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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