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onemarkets Amundi Flexible Income Fund MD
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 28.09.2022
- 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: 15.04.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| DEU |
|
| POL |
|
| CZE |
|
| PHL |
|
| DNK |
|
| JPN |
|
| ARE |
|
| TWN |
|
| CHE |
|
| GRC |
|
| AUT |
|
| BEL |
|
| CIV |
|
| PAN |
|
| NLD |
|
| MYS |
|
| SWE |
|
| COL |
|
| THA |
|
| CYM |
|
| ARM |
|
| GBR |
|
| FRA |
|
| ESP |
|
| CAN |
|
| HUN |
|
| BRA |
|
| NGA |
|
| ALB |
|
| IND |
|
| USA |
|
| PRT |
|
| EGY |
|
| ITA |
|
| SAU |
|
| IRL |
|
| PRY |
|
| FIN |
|
| SRB |
|
| CHL |
|
| LBR |
|
| KWT |
|
| MAR |
|
| IDN |
|
| SUP |
|
| JEY |
|
| TUR |
|
| HKG |
|
| PER |
|
| ZAF |
|
| MEX |
|
| LUX |
|
| ROU |
|
| AUS |
|
| NOR |
|
| GTM |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BUREAU VERITAS SA |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| INTE 9.125% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| ENEL SPA |
|
| KPN 3.5% 12-05-34 EMTN |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ORANGE 4.5% PERP |
|
| BROADCOM INC |
|
| UBS ETC ON CMCI ALU USD |
|
| INTE 5.625% 08-03-33 EMTN |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| STELLANTIS NV 6.875% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| KPN 3.875% 16-02-36 EMTN |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| IBERDROLA RTS 26-01-26 |
|
| GALA PI 2.94 09-40 |
|
| MICRON TECHNOLOGY INC |
|
| ERSTE GR BK 4.25% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| VISA INC-CLASS A SHARES |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ATT 3.15% 01-06-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| ING GROEP NV 8.0% PERP |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ROCHE HOLDING AG |
|
| UNILEVER PLC |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| UNICREDIT 2.731% 15-01-32 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| L'OREAL |
|
| NOKIA OYJ |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| VONOVIA SE |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| ILIAD 4.25% 15-12-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| SEMPRA |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| WHEATON PRECIOUS METALS CORP |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| MOSAIC CO/THE |
|
| AIR FR KLM 5.75% PERP |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| RAYONIER INC |
|
| UNICREDIT 5.625% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| BUND 10 A 20260424 P127.5 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| STARBUCKS CORP |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| AVALONBAY COMMUNITIES INC |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| DASSAULT SYSTEMES SE |
|
| CNP ASSURANCES 4.875% PERP |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| EQUINIX INC |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| FEDEX CORP |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| EDF 9.125% PERP |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| WEBUILD 4.125% 03-07-31 |
|
| ADIDAS AG |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| VICI PROPERTIES |
|
| INTESA VITA 4.217% 05-03-35 |
|
| BANK OF AMERICA CORP |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| REMY COINTREAU |
|
| UNITED AIRLINES HOLDINGS INC |
|
| SNAM SPA |
|
| NOVARTIS AG-REG |
|
| DHL GROUP |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| BHP GROUP LTD |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ALPHABET INC-CL A |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| AYVENS 4.0% 24-01-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| INTE 6.375% PERP |
|
| INTESA VITA 2.375% 22-12-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| LEGRAND SA |
|
| GILEAD SCIENCES INC |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| KONINKLIJKE KPN NV |
|
| EDF 3.375% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| TC ENERGY CORP |
|
| DWS GROUP GMBH & CO KGAA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| GN STORE NORD A/S |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ENI 3.375% PERP |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| EURO STOXX 50 20260515 P5750 |
|
| BUND 10 A 20260424 P126.5 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| EDF 2.875% PERP |
|
| BROADCOM 4.15% 15-11-30 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| NATIONAL GRID PLC |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ORANGE 5.375% 13-01-42 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| WEBUILD 4.875% 30-04-30 |
|
| SNAM 4.5% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| NOVO NORDISK A/S-B |
|
| CMS ENERGY CORP |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| CORTEVA INC |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM AG-REG |
|
| FREEPORT-MCMORAN INC |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| NOVO NORDISK-B |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| BUNGE GLOBAL SA |
|
| PROSUS NV 4.193% 19-01-32 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NEXI 2.125% 30-04-29 |
|
| DIAGEO PLC |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| UBS ETC ON CMCI COPPER USD |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| VEOLIA ENVIRONNEMENT |
|
| ADVANCED MICRO DEVICES |
|
| ABBOTT LABORATORIES |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| ATT 2.75% 01-06-31 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| MERCK KGAA |
|
| ACCOR 3.875% 11-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| AMERICAN WATER WORKS CO INC |
|
| CTP NV 3.625% 13-04-32 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| VISTRA CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| ALSTOM 5.868% PERP |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BANC BP 3.375 01-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| VALERO ENERGY CORP |
|
| FORVIA 5.625% 15-06-30 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| MOTOROLA SOLUTIO |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| HOME DEPOT INC |
|
| COCA-COLA CO/THE |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| MP MATERIALS CORP |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SIKA AG-REG |
|
| NUTRIEN LTD |
|
| AXA SA |
|
| BARRATT REDROW PLC |
|
| IBERDROLA SA |
|
| RCI BANQUE 6.125% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| UNION PAC CORP |
|
| PUB SERV ENTERP |
|
| APOLLO GLOBAL MA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| AIB GROUP 7.125% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| BOEING CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| PFIZER 7.2% 15-03-39 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| WALT DISNEY CO/THE |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| JOHNSON & JOHNSON |
|
| HUNTINGTON BANCSHARES INC |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| AGNICO EAGLE MINES LTD |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| NOVONESIS (NOVOZYMES) B |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| ABB LTD-REG |
|
| WHEATON PRECIOUS |
|
| ASTRAZENECA PLC |
|
| ENI 5.95% 15-05-54 |
|
| EQUITY RESIDENTI |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| VENTAS INC |
|
| BNP PAR 4.5% PERP |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| ENI 4.25% 09-05-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| HOLCIM LTD |
|
| AYVENS 3.0% 18-04-30 |
|
| FRANCO-NEVADA CO |
|
| SMITH NEPHE |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| CASTELLUM AB 3.125% PERP |
|
| NEWS 3.875% 15-05-29 |
|
| MATTEL 3.75% 01-04-29 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| INTE 6.625% 20-06-33 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| UNION PACIFIC CORP |
|
| EDP S.A 4.75% 29-05-54 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| VALTERRA PLATINUM LIMITED |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| MICROSOFT CORP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| LINDE PLC |
|
| AXA 4.5% PERP EMTN |
|
| EVERPURE INC-A |
|
| ABBVIE 4.5% 14-05-35 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| XYLEM INC |
|
| MICHELIN (CGDE) |
|
| EQUINOR ASA |
|
| BNP PARIBAS |
|
| WHITBREAD PLC |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| WILLIAMS COS INC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ALPHABET INC-CL C |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| KION GROUP AG |
|
| FRANCO-NEVADA CORP |
|
| AUSTEVOLL SEAFOOD ASA |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| AKER BP A 5.125% 01-10-34 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| NETFLIX INC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| FORVIA 5.375% 15-03-31 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TJX COMPANIES INC |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| E.ON SE |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| NVIDIA CORP |
|
| NETFLIX 4.9% 15-08-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| OLD DOMINION FREIGHT LINE |
|
| WEIR GROUP PLC/THE |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UBS ETC ON CMCI SILVER USD |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ABN AMRO BANK NV-CVA |
|
| ENEL 4.75% PERP |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| INTE 5.5% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| BNP PAR 7.375% PERP |
|
| ATLAS COPCO AB-A SHS |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ADP 1.125% 18-06-34 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ORACLE 4.9% 06-02-33 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BT GROUP PLC |
|
| BAYER AG-REG |
|
| GOODMAN GROUP |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ING GROEP NV 7.25% PERP |
|
| TYSON FOODS INC-CL A |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| EXXON MOBIL CORP |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| DOMINION ENERGY INC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| LLOYDS BANKING GROUP PLC |
|
| LULULEMON ATHLETICA INC |
|
| DEUTSCHE BOERSE AG |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TMOBILE U 5.15% 15-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| CISCO SYSTEMS INC |
|
| EDP S.A 1.875% 14-03-82 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| BNP PAR 5.625% PERP EMTN |
|
| ENI 4.125% PERP EMTN |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MICROCHIP TECHNOLOGY INC |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| MOWI ASA |
|
| ING GROEP NV |
|
| AIR LIQUIDE SA |
|
| INFORMA PLC |
|
| HALEON PLC |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| HUNTINGTON BANC |
|
| NORFOLK SOUTHERN CORP |
|
| DEUTSCHE BK 4.5% PERP |
|
| APPLE INC |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| DANONE |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| BANK OF NEW YORK MELLON CORP |
|
| EXTRA SPACE STORAGE INC |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| AVALONBAY COMMUN |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| APPLIED MATERIALS INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BEIERSDORF AG |
|
| GENERAC HOLDINGS INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BPER BANCA 6.5% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| MERCK AND 1.9% 10-12-28 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| CARRIER GLOBAL CORP |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ILIAD 5.625% 15-02-30 |
|
| ASR NEDERLAND NV |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| XCEL ENERGY INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SMITH & NEPHEW PLC |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| CROWN CASTLE INC |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| PEPSI 4.8% 17-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| EON SE 3.75% 15-01-36 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| CRH PLC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| VICI PROPERTIES INC |
|
| RIO TINTO PLC |
|
| ASML HOLDING NV |
|
| DUKE ENERGY CORP |
|
| LEROY SEAFOOD GROUP ASA |
|
| CHEVRON CORP |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| AFS Amundi SBI FM India Bond |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| VALTERRA PLATINU |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| DIGITAL REALTY TRUST INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SGS SA-REG |
|
| KONE OYJ-B |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UNITED PARCEL SERVICE-CL B |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| KPN 4.875% PERP |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| INTE 4.198% 01-06-32 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| ALCON INC |
|
| ARCELORMITTAL |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| SANOFI |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MUENCHENER RUECKVER AG-REG |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| TESLA INC |
|
| CARL ZEISS ME-BR |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| SHELL PLC |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| COMCAST 2.65% 01-02-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| METRO AG 4.625% 07-03-29 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| MEDTRONIC PLC |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| KB HOME 4.0% 15-06-31 |
|
| VERTIV HOLDINGS CO-A |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ENEL 4.5% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| MEXI BO 8.5 03-28 |
|
| PROCTER & GAMBLE |
|
| DANAHER CORP |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| AMERICAN ELECTRIC POWER |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| AIB GROUP 6.0% PERP |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| SIEMENS AG-REG |
|
| BALL 2.875% 15-08-30 |
|
| INTESA SANPAOLO |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| ALLIANZ SE-REG |
|
| SOUT AF 6.25 03-36 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| SG 3.75% 15-07-31 |
|
| TURK GO 30.0 09-29 |
|
| DIGITAL REALTY |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BNP PAR 4.625% PERP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| CBRE GROUP INC - A |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| BARRICK MINING CORP |
|
| BUBB BI 6.5 09-31 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| KINDER MORGAN INC |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| ANGLO AMER PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ESSILORLUXOTTICA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SAP SE |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| SYSCO CORP |
|
| ENGIE 5.125% PERP |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BAE SYSTEMS PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| KBC GROUP NV |
|
| BARCLAYS 7.437% 02-11-33 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| CTP NV 3.625% 10-03-31 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| KBC GROUPE 8.0% PERP |
|
| ONEOK INC |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| SPCM 4.5% 15-03-32 |
|
| PRUDENTIAL PLC |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| SHIN-ETSU CHEM |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| EDF 2.625% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| LASMO U 7.3% 15-11-27 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| SLB LTD |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| SIMON PROPERTY GROUP INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| ILIAD 5.375% 02-05-31 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| INTE 7.778% 20-06-54 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| ATT 3.15% 04-09-36 |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| CITIZENS FINANCIAL GROUP |
|
| COMCAST CORP-CLASS A |
|
| AMERICAN TOWER CORP |
|
| ALBEMARLE CORP |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| INTERCONT EXCH I |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| ANGLO AMERICAN PLC |
|
| HSBC HOLDINGS PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| SIMON PROPERTY |
|
| MICRON TECH |
|
| BANCO DE BADELL 5.0% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| TOTALENERGIES SE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| IPSEN 3.875% 25-03-32 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| AIRBNB INC-CLASS A |
|
| MC DONALD S 2.125% 01-03-30 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CROW AM 4.25 09-26 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| UBER TECHNOLOGIES INC |
|
| AMAZON.COM INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| DELTA AIR LINES INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| WEYERHAEUSER CO |
|
| CMA CGM 5.5% 15-07-29 |
|
| COLO TE 7.0 03-31 |
|
| CAIXABANK 7.5% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| KERING |
|
| BK AMERICA 6.11% 29-01-37 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ACCOR 4.875% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| AVIS BUDGET GROUP |
|
| THE BAN 3.3 08-29 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| INTE 8.248% 21-11-33 EMTN |
|
| BASF SE |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| EXTRA SPACE STOR |
|
| SIKA |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CSX CORP |
|
| ABBVIE 4.25% 21-11-49 |
|
| BBVA 7.75% PERP |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| UNITEDHEALTH GROUP INC |
|
| Amundi Physical Gold ETC C |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NYKREDIT 5.25% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| PUBLIC STORAGE |
|
| BANC SA 3.5 02-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| BANCO BPM 7.25% PERP |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| DEERE & CO |
|
| ORACLE 2.95% 01-04-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DSM-FIRMENICH AG |
|
| VINCI SA |
|
| UBS GROUP AG-REG |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| NORFOLK SOUTHERN |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| CONSTELLATION ENERGY |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BNP PAR 1.875% 14-12-27 |
|
| KUBOTA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| FRESNILLO PLC |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| ELI LILLY & CO |
|
| ECOLAB INC |
|
| MAYA 7.0% 15-10-28 |
|
| AKZO NOBEL N.V. |
|
| SIG GROUP AG |
|
| BROADCOM 4.15% 15-04-32 |
|
| BAKER HUGHES CO |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| PHILLIPS 66 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ENBRIDGE INC |
|
| NEWMONT CORP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| NETFLIX 3.625% 15-06-30 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SKF AB-B SHARES |
|
| PROLOGIS INC |
|
| ILIAD 4.25% 09-01-32 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| SYNOPSYS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| HSBC 8.0% PERP |
|
| ZOETIS INC |
|
| LONZA GROUP AG-REG |
|
| NEXTERA ENERGY INC |
|
| PEPSI 3.6% 18-02-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| AMRIZE LTD |
|
| TOTA CA 3.455 02-29 |
|
| PFIZER INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| ING GROEP NV 3.875% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BP PLC |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| PROSUS NV |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| ALCOA CORP |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| MOTOROLA SOLUTIONS INC |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TAIWAN SEMIC-ADR |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| KERING 1.875% 05-05-30 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ABBVIE 3.2% 21-11-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| ENGIE |
|
| ENGIE 1.25% 24-10-41 |
|
| RENTOKIL INITIAL PLC |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Precious Metals And Precious Stones |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Packaging Industries |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Various Capital Goods |
|
| Public - Non-Profit Institutions |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Rubber And Tires |
|
| Miscellaneous Trading Companies |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Mining - Coal - Steel |
|
| Real Estate |
|
| Supranational Organisations |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Insurance Companies |
|
| Tobacco And Alcoholic Beverages |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| SEK |
|
| CZK |
|
| TRY |
|
| HUF |
|
| AUD |
|
| EUR |
|
| DKK |
|
| GBP |
|
| CLP |
|
| MXN |
|
| THB |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| RSD |
|
| IDR |
|
| USD |
|
| PHP |
|
| CAD |
|
| PEN |
|
| PLN |
|
| COP |
|
| NOK |
|
| MYR |
|
| CNH |
|
| JPY |
|
| INR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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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