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onemarkets Allianz Conservative Multi-Asset Fund MD

ISIN
LU2595019626
WKN
A3D89G
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance scenarios

1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9940 -0.3 10110 0.4
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 7480 -25.2 7750 -12 7740 -8.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9940 -0.3 10140 0.5
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9740 -2.6 9940 -0.3 10180 0.6
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9740 -2.6 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3300 -67 5490 -25.9 4830 -21.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3310 -66.9 5490 -25.9 4830 -21.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10240 0.8
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3300 -67 5490 -25.9 4830 -21.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 9970 -0.1 10250 0.8
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3280 -67.2 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10010 0.1 10280 0.9
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7750 -12 8370 -5.8
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7750 -12 8280 -6.1
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10030 0.2 10370 1.2
Unfavourable scenario 8360 -16.4 7750 -12 8200 -6.4
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10050 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7750 -12 8000 -7.2
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10060 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7750 -12 7910 -7.5
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11000 10 10920 4.5 11660 5.3
Moderate scenario 9730 -2.7 10110 0.5 10380 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7840 -7.8
Stress scenario 3250 -67.5 5470 -26 4820 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7930 -7.4
Stress scenario 3240 -67.6 5470 -26.1 4810 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7930 -7.4
Stress scenario 3240 -67.6 5470 -26.1 4810 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7700 -8.3
Stress scenario 3230 -67.7 5460 -26.1 4810 -21.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7680 -8.4
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11180 5.7 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7750 -12 7620 -8.7
Stress scenario 3230 -67.7 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9770 -2.3 10130 0.6 10450 1.5
Unfavourable scenario 8360 -16.4 7750 -12 7470 -9.2
Stress scenario 3230 -67.7 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9780 -2.2 10130 0.7 10450 1.5
Unfavourable scenario 8360 -16.4 7750 -12 7100 -10.8
Stress scenario 3220 -67.8 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11480 7.2 11990 6.2
Moderate scenario 9790 -2.1 10140 0.7 10460 1.5
Unfavourable scenario 8360 -16.4 7490 -13.4 6650 -12.7
Stress scenario 3210 -67.9 5450 -26.2 4800 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9790 -2.1 10160 0.8 10480 1.6
Unfavourable scenario 8360 -16.4 7480 -13.5 6620 -12.8
Stress scenario 3210 -67.9 5460 -26.1 4810 -21.7
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9800 -2 10160 0.8 10490 1.6
Unfavourable scenario 8360 -16.4 7560 -13 6740 -12.3
Stress scenario 3210 -67.9 7560 -13.1 6740 -12.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9810 -1.9 10180 0.9 10510 1.7
Unfavourable scenario 8360 -16.4 7510 -13.3 6670 -12.6
Stress scenario 3200 -68 7510 -13.3 6670 -12.6
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9820 -1.8 10190 1 10520 1.7
Unfavourable scenario 8360 -16.4 8400 -8.3 7890 -7.6
Stress scenario 7170 -28.3 7820 -11.6 7470 -9.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9840 -1.6 10220 1.1 10530 1.7
Unfavourable scenario 8360 -16.4 8240 -9.2 7660 -8.5
Stress scenario 7180 -28.2 7820 -11.6 7470 -9.3
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10550 1.8
Unfavourable scenario 8360 -16.4 7930 -11 7230 -10.2
Stress scenario 7180 -28.2 7820 -11.6 7230 -10.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9870 -1.3 10290 1.4 10570 1.9
Unfavourable scenario 8360 -16.4 7770 -11.9 7010 -11.2
Stress scenario 7180 -28.2 7770 -11.9 7010 -11.2
1 year 2 years 3 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9890 -1.1 10290 1.4 10620 2
Unfavourable scenario 8360 -16.4 7720 -12.1 6950 -11.4
Stress scenario 7180 -28.2 7720 -12.1 6950 -11.4

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
2.58%
Cantons - Federal States - Provinces Etc.
2.38%
Electrical Appliances And Components
0.75%
Chemicals
0.23%
Vehicles
0.28%
Graphics - Publishing - Printing Media
0.19%
Non-Classifiable/Non-Classified Institutions
0.01%
Supranational Organisations
4.33%
Office Supplies And Computing
0.89%
Electronics And Semiconductors
1.49%
Public - Non-Profit Institutions
1.69%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Miscellaneous Trading Companies
0.03%
Healthcare And Social Services
0.16%
Mining - Coal - Steel
0.01%
Building Materials And Building Industry
0.52%
Biotechnology
0.12%
Countries And Central Governments
30.74%
Insurance Companies
0.39%
Banks And Other Credit Institutions
14.18%
Energy And Water Supply
1.51%
Petroleum
0.25%
Financial - Investment - Other Diversified Comp.
10.45%
Traffic And Transportation
0.94%
Rubber And Tires
0.21%
Food And Soft Drinks
0.42%
Tobacco And Alcoholic Beverages
0.50%
Mechanical Engineering And Industrial Equip.
0.58%
Telecommunication
0.95%
Retail Trade And Department Stores
1.03%
Mortgage - Funding Institutions (Mba-Abs)
2.31%
Miscellaneous Consumer Goods
0.10%
Aeronautic And Astronautic Industry
0.05%
Real Estate
0.59%
Investment Trusts / Funds And Provisioning Inst.
7.40%
Internet - Software - It Services
2.45%
Textiles - Garments - Leather Goods
0.09%
Miscellaneous Services
0.61%
Forestry - Paper - Forest Products
0.02%
Precious Metals And Precious Stones
0.08%
Show more
Top holdings
Name Percentage
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
EUROPEAN UNION 0.45% 02-05-46
0.10%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.12%
TOROMONT INDUSTRIES LTD
0.01%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
CA 2.625% 17-03-27
0.12%
NEC CORP
0.06%
REPUBLIC OF INDONE 4.35 17-48 11/01S
0.02%
LLOYDS BANKING GROUP PLC
0.17%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
BRIDGESTONE CORP
0.01%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
NORDEA BANK ABP
0.05%
EUROGRID GMBH 1 3.598% 01-02-29
0.13%
BMW FIN 1.0% 22-05-28 EMTN
0.12%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.02%
CREDIT MUTUEL ARKEA 3.875% 22-05-28
0.11%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50
0.02%
VERISIGN INC
0.03%
LAND HESSEN 1.3% 10-10-33
0.23%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.22%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
KERRY PROPERTIES LTD
0.01%
SWEDBANK AB 4.25% 11-07-28
0.11%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.41%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.08%
EUROPEAN UNION 1.625% 04-12-29
0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27
0.03%
SKY PERFECT JSAT HOLDINGS
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.57%
SUMITOMO MITSUI FINANCIAL GR
0.04%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
BPI FRANCE E 0.25% 04-06-31
0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.02%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.06%
SULZER AG-REG
0.01%
MORGAN STANLEY
0.14%
ELEVANCE HEALTH INC
0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.19%
HELIA GROUP LTD
0.01%
SNAM 4.0% 27-11-29 EMTN
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
iShares MSCI Poland UCITS ETF USD (Acc)
0.26%
SIGNIFY NV
0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
SUMITOMO CORP
0.01%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
YUE YUEN INDUSTRIAL HLDG
0.02%
UNIPOL ASSICURAZIONI SPA
0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
DANSKE BK 3.875% 09-01-32 EMTN
0.13%
APPLE INC
0.57%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
JOHNSON CONTROLS INTERNATION
0.01%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
MUELLER WATER PRODUCTS INC-A
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
SAMPO OYJ-A SHS
0.01%
BPI FRANCE E 0.125% 25-11-28
0.04%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
CAN IMP BK 0.01% 30-04-29
0.19%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.40%
ALSTOM 0.0% 11-01-29
0.04%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.16%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.14%
OJI HOLDINGS CORP
0.02%
BPI FRANCE E 1.875% 25-05-30
0.14%
BROADCOM INC
0.12%
VICI PROPERTIES INC
0.11%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.15%
3I GROUP PLC
0.13%
INDUSTRIA DE DISENO TEXTIL
0.06%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
RCI BANQUE 4.875% 02-10-29
0.05%
FLEMISH COM 3.25% 05-04-33
0.04%
RADIAN GROUP INC
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
FRESENIUS SE 2.875% 15-02-29
0.05%
HEINEKEN NV 1.25% 17-03-27
0.10%
KERING 0.75% 13-05-28 EMTN
0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.59%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.05%
MASTERCARD INC-A
0.00%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
NATWEST GROUP PLC
0.15%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
EON SE 0.875% 20-08-31 EMTN
0.09%
BOOKING 1.8% 03-03-27
0.08%
SOFTBANK GROUP CORP
0.04%
JPMORGAN CHASE & CO
0.14%
Schroder International Selection Fund Emerging Europe A Acc
1.29%
ACCELLERON INDUSTRIES AG
0.02%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
IPSEN
0.02%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42
0.02%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
EON INTL FINANCE BV 1.25% 19-10-27
0.11%
HCA HEALTHCARE INC
0.07%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
WH GROUP LTD
0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35
0.03%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
HONDA MOTOR CO LTD
0.04%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.01%
BPCE 4.125% 10-07-28 EMTN
0.03%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
EUROPEAN UNION 2.75% 04-12-37
0.18%
VENTIA SERVICES GR L
0.01%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29
0.02%
DOLLAR GENERAL CORP
0.03%
MEGMILK SNOW BRAND CO LTD
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
OCEANAGOLD CORP
0.05%
NEXT PLC
0.06%
MAGNA INTERNATIONAL INC
0.03%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
VINCI SA
0.13%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45
0.05%
TOYODA GOSEI CO LTD
0.04%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
SWEDBANK AB - A SHARES
0.05%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.02%
AENA SME SA
0.05%
ROMA GO 6.375 01-34
0.00%
MCGRATH RENTCORP
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44
0.02%
VEEVA SYSTEMS INC-CLASS A
0.03%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
ASTRAZENECA PLC
0.15%
MICRON TECHNOLOGY INC
0.12%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29
0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
BAXTER INTL 1.3% 15-05-29
0.10%
UNICREDIT SPA
0.17%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.02%
VINCI ZCP 27-11-28 EMTN
0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.55%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.23%
CA LA 1.125% 09-03-27
0.08%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.06%
GSK PLC
0.15%
ABB LTD-REG
0.18%
MONOLITHIC POWER SYSTEMS INC
0.02%
ACHMEA BANK NV 2.5% 06-05-28
0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.02%
ABBOTT LABS
0.00%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
Schroder International Selection Fund Emerging Markets A Ac
0.10%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
CA 0.375% 20-04-28 EMTN
0.25%
ORANGE 1.875% 12-09-30 EMTN
0.12%
QUEBEC MONTREAL 3.0% 24-01-33
0.38%
FRESENIUS MEDICAL CARE AG
0.01%
INDONESIA REGS 5.95 15-46 08/01S
0.02%
CARLSBERG AS-B
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
UNITED AIRLINES HOLDINGS INC
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
HERA SPA
0.02%
FLEMISH COM 3.25% 12-01-43
0.05%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
PEPSICO INC
0.04%
VONOVIA SE 0.625% 07-10-27
0.10%
CONVATEC GROUP PLC
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
REPLY SPA
0.01%
WALLENIUS WILHELMSEN ASA
0.01%
INCHCAPE PLC
0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30
0.02%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27
0.03%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
MASTERCARD INC - A
0.15%
BELFIUS SANV 0.125% 08-02-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
SG 5.625% 02-06-33 EMTN
0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
INSULET CORP
0.02%
BBVA 3.75% 26-08-35 EMTN
0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.04%
COMCAST CORP-CLASS A
0.13%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49
0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.45%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S
0.03%
CAIRN HOMES PLC
0.01%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.19%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
COCA-COLA HBC AG-DI
0.05%
EUROPEAN UNION 3.75% 04-04-42
0.24%
INTL CONSOLIDATED AIRLINE-DI
0.05%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
DEXIA MUN 3.125% 17-05-39
0.06%
BANKINTER 4.875% 13-09-31
0.10%
OMV AG 1.0% 03-07-34 EMTN
0.04%
NIPPON YUSEN KK
0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.05%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40
0.02%
SAGE GROUP PLC/T
0.00%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35
0.03%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
HIKMA PHARMACEUTICALS PLC
0.01%
SNCF RESEAU 1.875% 30-03-34
0.01%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
COMFORT SYSTEMS USA INC
0.05%
CURRYS PLC
0.01%
BPER BANCA SPA
0.10%
INTUITIVE SURGICAL INC
0.03%
VOESTALPINE AG
0.01%
HALMA PLC
0.01%
BALFOUR BEATTY PLC
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34
0.02%
TENET HEALTHCARE CORP
0.04%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.26%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
MICROSOFT CORP
0.44%
BOSTON SCIENTIFIC CORP
0.04%
VODAFONE GROUP 1.625% 24-11-30
0.01%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.11%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.34%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
KLEPIERRE SA
0.03%
KIRIN HOLDINGS CO LTD
0.03%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31
0.02%
BPCE SFH 3.0% 24-03-32
0.13%
MIZUHO FINANCIAL GROUP INC
0.15%
TELE2 AB-B SHS
0.03%
INTE 4.375% 29-08-27 EMTN
0.11%
ABN AMRO BK 1.0% 02-06-33
0.02%
MAXIMUS INC
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60
0.02%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
LOGITECH INTERNATIONAL-REG
0.03%
KERING 3.375% 11-03-32 EMTN
0.12%
EUROPEAN UNION 3.375% 04-04-32
0.07%
VALMONT INDUSTRIES
0.06%
IMPLENIA AG-REG
0.01%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
OSB GROUP PLC
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.54%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55
0.03%
KIRIN HOLDINGS C
0.00%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
SAGE GROUP PLC/THE
0.03%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.19%
NVIDIA CORP
0.53%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
ADP 1.125% 18-06-34
0.07%
PALANTIR TECHNOLOGIES INC-A
0.08%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
MITIE GROUP
0.00%
SUN HUNG KAI PROPERTIES
0.03%
SKYWEST INC
0.02%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.13%
CAIXABANK 4.25% 06-09-30 EMTN
0.05%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52
0.03%
ASN BANK NV 0.375% 03-03-28
0.25%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.20%
MERCK AND 1.375% 02-11-36
0.05%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71
0.01%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.71%
BPCE 4.75% 14-06-34 EMTN
0.07%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.94%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
CAIXABANK SA
0.09%
ALBERTSONS COS-A
0.00%
AMERICAN TOWER C
0.00%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
ASML HOLDING NV
0.30%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36
0.02%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.13%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.03%
BPCE 0.5% 14-01-28 EMTN
0.13%
LINCOLN ELECTRIC HOLDINGS
0.03%
ABERTIS INFRA 1.625% 15-07-29
0.06%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.17%
NRW 0.625% 21-07-31
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.10%
ALPHABET INC-CL A
0.31%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70
0.02%
NOMURA HOLDINGS INC
0.04%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
SUPER RETAIL GROUP LTD
0.01%
MITIE GROUP PLC
0.02%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30
0.02%
ROMA GO 5.875 01-29
0.00%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
EUROPEAN UNION 1.0% 06-07-32
0.64%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37
0.02%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
ABBVIE 0.75% 18-11-27
0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
MITSUBISHI CHEMICAL GROUP CO
0.05%
EMPIRE CO LTD 'A'
0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50
0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.26%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30
0.02%
YOKOHAMA RUBBER
0.00%
TOYO TIRE CORP
0.02%
COMCAST CORP-A
0.00%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45
0.02%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44
0.02%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.06%
AFD 0.125% 29-09-31
0.04%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
ABERTIS INFRA 4.125% 31-01-28
0.07%
GE VERNOVA INC
0.07%
WATTS WATER TECHNOLOGIES-A
0.03%
MITSUBISHI LOGISTICS CORP
0.01%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35
0.04%
KINGFISHER PLC
0.03%
HEIDELBERG MATERIALS AG
0.02%
BOC HONG KONG HOLDINGS LTD
0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
UNICREDIT BANK 0.01% 24-06-30
0.02%
BOOKING 3.625% 12-11-28
0.13%
OP MORTGAGE BANK 0.625% 15-02-29
0.18%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
SOPRA STERIA GROUP
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
SHIONOGI & CO LTD
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
URBAN OUTFITTERS INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
LINCOLN NATIONAL CORP
0.04%
A2A SPA
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.17%
GOLD SACH GR 0.75% 23-03-32
0.12%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51
0.01%
ROTORK PLC
0.01%
ENCOMPASS HEALTH CORP
0.02%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49
0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34
0.03%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.11%
EUROPEAN UNION 0.25% 22-04-36
0.02%
HEINEKEN NV 1.375% 29-01-27
0.06%
EDWARDS LIFESCIENCES CORP
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.39%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.38%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
MACQUARIE 2.778% 25-02-30 EMTN
0.06%
UBS GROUP AG-REG
0.12%
PRUDENTIAL PLC
0.04%
FIRSTGROUP PLC
0.01%
KONINKLIJKE BAM GROEP NV
0.02%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54
0.03%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36
0.02%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
ITALGAS SPA
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.30%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.28%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
PHILIPPINE GVT 2.457 20-30 05/05S
0.02%
SITC INTERNATIONAL HOLDINGS
0.02%
RECKITT BENCKISER GROUP PLC
0.10%
MAPFRE SA
0.01%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41
0.03%
QUALCOMM INC
0.07%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
ORANGE 3.875% 11-09-35 EMTN
0.14%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28
0.12%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
ERSTE GR BK 0.125% 17-05-28
0.12%
TESCO PLC
0.09%
AISIN CORP
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.03%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.41%
H LUNDBECK A/S
0.01%
CONTINENTAL AG
0.03%
WALMART INC
0.16%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.09%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
CF INDUSTRIES HOLDINGS INC
0.11%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
BOOKING 3.0% 07-11-30
0.10%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
BAYERISCHE MOTOREN WERKE AG
0.06%
AMERICAN TOWER CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.27%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.65%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
EUROPEAN UNION 1.25% 04-02-43
0.32%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
ASN BANK NV 4.625% 23-11-27
0.13%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50
0.02%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32
0.02%
DANONE
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.18%
MORGAN STANLEY 1.875% 27-04-27
0.06%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
SIEMENS AG-REG
0.05%
ZOOM COMMUNICATIONS INC
0.04%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28
0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.12%
ALPHABET INC-CL C
0.26%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.02%
HANNOVER RUECK SE
0.01%
DOMI RE 5.875 01-60
0.00%
COLO GO 3.0 01-30
0.00%
DIPLOMA PLC
0.01%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27
0.02%
ALLIANZ SE-REG
0.01%
TE CONNECTIVITY PLC
0.11%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
CAIXABANK 4.125% 09-02-32 EMTN
0.13%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34
0.04%
ESSITY AB 0.25% 08-02-31
0.02%
GALENICA AG
0.01%
IONOS GROUP SE
0.01%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.14%
AXA SA
0.07%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45
0.01%
ENEL SPA
0.09%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.24%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
UNITED PARCEL SERVICE-CL B
0.10%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
EUROPEAN UNION 3.375% 04-10-39
0.16%
EUROPEAN UNION 3.375% 05-10-54
0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
BPCE 2.375% 26-04-32 EMTN
0.12%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
GEN MILLS 1.5% 27-04-27
0.06%
SALESFORCE INC
0.05%
BPCE 1.0% 05-10-28 EMTN
0.12%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
CA HOME LOAN 0.875% 06-05-34
0.02%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.37%
FEDEX CORP
0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.20%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
NRWBANK 2.875% 25-07-34 EMTN
0.15%
ASB Bank Ltd 0.25% 21-05-31
0.22%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
ALBERTSONS COS INC - CLASS A
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
DEUTSCHE BK 1.75% 17-01-28
0.13%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.19%
QIAGEN N.V.
0.03%
IMI PLC
0.03%
QANTAS AIRWAYS LTD
0.04%
ZIONS BANCORP NA
0.07%
ARISTA NETWORKS INC
0.08%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
QUEBEC MONTREAL 0.5% 25-01-32
0.22%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
FEDERATED HERMES INC
0.02%
ADOBE INC
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32
0.04%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.05%
EXELIXIS INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.15%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54
0.02%
BMW INTL INVESTMENT 3.5% 17-11-32
0.10%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
APPLIED MATERIALS INC
0.16%
AL SYDBANK
0.01%
NIBC BANK NV 0.01% 15-10-29
0.23%
AIB GROUP PLC
0.04%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31
0.02%
DHL GROUP
0.02%
GAZTRANSPORT ET TECHNIGA SA
0.02%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44
0.02%
SCHWAB (CHARLES) CORP
0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
EUROPEAN UNION 0.75% 04-01-47
0.24%
KOMMUNEKREDIT 0.0% 03-03-31
0.11%
RATP 0.35% 20-06-29 EMTN
0.01%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.13%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27
0.02%
ACE INA 1.55% 15-03-28
0.13%
BARCLAYS PLC
0.12%
PERSEUS MINING LTD
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
VERSANT MEDIA GROUP INC
0.01%
ACCENTURE PLC-A
0.00%
BPCE SFH 3.125% 22-05-34
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
CATERPILLAR INC
0.06%
AUTODESK INC
0.08%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
PERNOD RICARD 0.5% 24-10-27
0.06%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
COMCAST 0.25% 20-05-27
0.06%
DEUTSCHE BK 3.25% 24-05-28
0.13%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35
0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35
0.02%
Allianz Dyn Asian Hi
0.00%
DEUTSCHE BK 5.0% 05-09-30
0.07%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
INTE 1.35% 24-02-31 EMTN
0.06%
Invesco Physical Gold ETC
6.44%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.28%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55
0.02%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
GRAND CANYON EDUCATION INC
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
PEPSI 0.4% 09-10-32
0.08%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.80%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.52%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
OMV AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
RALPH LAUREN CORP
0.07%
HERA 1.0% 25-04-34 EMTN
0.04%
ABBOTT LABORATORIES
0.10%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54
0.02%
SERBIA INTL BOND 6.25% 26-05-28
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
ADP 2.75% 02-04-30
0.03%
CA HOME LOAN 3.25% 08-06-33
0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
EON SE 4.0% 16-01-40 EMTN
0.06%
EUROPEAN UNION 2.5% 04-10-52
0.03%
CA 3.5% 26-09-34
0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53
0.03%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
YOKOHAMA RUBBER CO LTD
0.01%
BELFIUS SANV 3.25% 18-10-27
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30
0.02%
DAIWA HOUSE
0.00%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.22%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
INTE 5.125% 29-08-31 EMTN
0.14%
BAYERN 0.01% 18-01-35
0.04%
ALSTOM 0.125% 27-07-27
0.09%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
ABERTIS INFRA 3.0% 27-03-31
0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
GOLD SACH GR 2.0% 01-11-28
0.09%
EON SE 4.125% 25-03-44 EMTN
0.08%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.70%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
LINCOLN NATL CRP
0.00%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
GEA GROUP AG
0.07%
CITIGROUP 3.713% 22-09-28
0.03%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
REGENERON PHARMACEUTICALS
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27
0.01%
CHENIERE ENERGY INC
0.06%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.18%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.07%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
ORANGE 1.625% 07-04-32 EMTN
0.12%
ADT INC
0.06%
ERICSSON LM-B SHS
0.05%
LATV GO 0.0 01-29
0.00%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
AT&T INC
0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
iShares Gold Producers UCITS ETF USD (Acc)
1.17%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
IA FINANCIAL CORP INC
0.06%
COMPUTACENTER PLC
0.01%
NORSK HYDRO ASA
0.10%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
BILFINGER SE
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SUMITOMO REALTY & DEVELOPMEN
0.08%
JANUS HENDERSON GROUP PLC
0.02%
HONG KONG EXCHANGES & CLEAR
0.01%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
TJX COMPANIES INC
0.11%
AMERICAN TOWER 3.9% 16-05-30
0.13%
LAND HESSEN 3.25% 05-10-28
0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.13%
ITT INC
0.05%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29
0.02%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28
0.03%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
SWIRE PACIFIC LTD - CL A
0.01%
BBVA 4.375% 14-10-29 EMTN
0.20%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.06%
LAM RESEARCH CORP
0.17%
BBVA 4.875% 08-02-36 EMTN
0.05%
DNB BOLIGKREDITT 0.01% 12-05-28
0.24%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50
0.02%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.13%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.26%
NIPPON TELEVISION HOLDINGS
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.39%
ANDRITZ AG
0.01%
NOVARTIS AG-REG
0.22%
iShares Physical Silver ETC
0.64%
EDISON INTERNATIONAL
0.11%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44
0.02%
BOOKING 4.25% 15-05-29
0.07%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.79%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
DEUTSCHE BK 1.875% 23-02-28
0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34
0.03%
CA 0.5% 21-09-29 EMTN
0.12%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
IDF 2.9% 30-04-31 EMTN
0.06%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.45%
NIBC BANK NV 0.5% 19-03-27
0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
THE CIGNA GROUP
0.05%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33
0.03%
JPMORGAN CHASE
0.00%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
ROSS STORES INC
0.03%
FRESENIUS SE 5.125% 05-10-30
0.14%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
GOLD SACH GR 1.25% 07-02-29
0.16%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61
0.02%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
DEUTSCHE BK 1.625% 20-01-27
0.13%
BOOKING HOLDINGS INC
0.04%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
LAND BERLIN 1.625% 02-08-32
0.12%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
EVN AG
0.01%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.12%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.67%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
CA HOME LOAN 1.5% 28-09-38
0.02%
ROMANIA 5.125 18-48 15/06S
0.04%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
NOK CORP
0.02%
CENTRICA PLC
0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
DELTA AIR LINES INC
0.04%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50
0.02%
AXIS CAPITAL HOLDINGS LTD
0.05%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
SAP SE
0.06%
BPCE SFH 3.0% 20-02-29
0.33%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34
0.03%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.20%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
NEXTPOWER INC-CL A
0.07%
EUROPEAN UNION 0.0% 04-07-35
0.23%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48
0.02%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35
0.03%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.00%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31
0.02%
CVS HEALTH CORP
0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.35%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.11%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
JONES LANG LASALLE INC
0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
BOOKING 4.75% 15-11-34
0.03%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BPCE 1.75% 26-04-27 EMTN
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
AFD 0.5% 31-05-35 EMTN
0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
FLEX LTD
0.03%
ABN AMRO BK 2.375% 01-06-27
0.08%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
BPCE 0.5% 24-02-27 EMTN
0.06%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
NETHERLANDSQUE 1.125% 30-04-29
0.06%
GS YUASA CORP
0.01%
ENGIE
0.15%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
FRESENIUS SE 2.875% 24-05-30
0.14%
EMPIRE CO LTD A
0.00%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.05%
NETFLIX INC
0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
BARCLAYS E3R+0.8% 08-05-28
0.05%
EUROPEAN UNION 3.125% 04-12-30
0.17%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50
0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.81%
CASTLE BIOSCIENCES INC
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
SIEMENS ENERGY AG
0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
SANOFI
0.15%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
CONTINENTAL 4.0% 01-06-28 EMTN
0.13%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
ACCENTURE PLC-CL A
0.08%
BOUYGUES 2.25% 29-06-29
0.04%
EXELON CORP
0.12%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
CITIGROUP 4.112% 22-09-33
0.05%
BMW US LLC 3.375% 02-02-34
0.06%
ASAHI KASEI CORP
0.07%
EIFFAGE
0.04%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
ARAMEA RENDIT PL NACHALTIG I
1.27%
SANDVIK AB
0.04%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
KONECRANES OYJ
0.02%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
EON SE 4.0% 29-08-33 EMTN
0.07%
UBER TECHNOLOGIES INC
0.09%
DANAHER 2.5% 30-03-30
0.18%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.03%
EDISON INTL
0.00%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
META PLATFORMS INC-CLASS A
0.26%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.52%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.06%
DANSKE BK 4.5% 09-11-28 EMTN
0.13%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
ALSTOM 0.5% 27-07-30
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.01%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.03%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38
0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.36%
NOMURA REAL ESTATE HOLDINGS
0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37
0.02%
JOHNSON & JOHNSON
0.16%
BANCO BILBAO VIZCAYA ARGENTA
0.20%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
ABBVIE 2.125% 17-11-28
0.11%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
FINNING INTERNATIONAL INC
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.05%
LION FINANCE GROUP PLC
0.01%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.13%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33
0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
HARTFORD INSURANCE GROUP INC
0.02%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
ACCOR 3.875% 11-03-31
0.01%
STANTEC INC
0.03%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
DNK
1.07%
NZL
0.35%
SVN
0.08%
CHL
0.22%
ESP
6.78%
ITA
10.64%
AUS
0.42%
LTU
0.05%
BMU
0.05%
GBR
2.41%
DEU
7.81%
HUN
0.67%
FIN
0.65%
SWE
0.51%
URY
0.11%
CHE
0.91%
PER
0.19%
BHS
0.09%
DOM
0.27%
FRA
13.34%
IDN
0.33%
JPN
1.31%
SVK
0.16%
MEX
0.34%
COL
0.24%
GTM
0.15%
NOR
0.70%
PRT
0.25%
USA
10.29%
POL
1.05%
MNG
0.04%
LUX
6.04%
SRB
0.04%
HKG
0.30%
AUT
0.93%
IRL
11.58%
BEL
1.22%
SUP
2.90%
PHL
0.30%
LVA
0.09%
BRA
0.33%
MAR
0.08%
CRI
0.09%
JAM
0.07%
TTO
0.06%
NLD
3.60%
ROU
0.78%
CAN
1.37%
PAN
0.24%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
AUD
0.10%
DKK
0.03%
NOK
0.11%
GBP
1.52%
HKD
0.26%
CHF
0.86%
USD
11.52%
SEK
0.16%
EUR
75.72%
CAD
0.25%
JPY
0.99%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.61%

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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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To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Czech Republic only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
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  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

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UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

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Disclaimer

Tyto webové stránky jsou určeny pouze pro obyvatele České Republiky. V jiných jurisdikcích může být poskytování jakýchkoli takových informací omezeno zákonem. Informace na těchto stránkách nejsou určeny pro osoby ani subjekty s bydlištěm, sídlem nebo registrací v jurisdikcích, které omezují distribuci takového materiálu. Informace na těchto stránkách proto nepředstavují a nesmí být použity pro účely nabídky nebo výzvy k nabytí nebo prodeji jakýchkoli cenných papírů žádné osobě v jakékoli jurisdikci:

  • ve které taková nabídka nebo výzva není povolena;
  • ve které UniCredit Bank GmbH není oprávněna takovou nabídku nebo výzvu učinit; nebo
  • ve které je nezákonné učinit takovou nabídku nebo výzvu.

Zejména informace na těchto webových stránkách nejsou určeny k tomu, aby představovaly nabídku nebo výzvu k nabytí nebo prodeji cenných papírů osobám ve Spojeném království, a nepředstavují ji. V souladu s tím nebude žádná nabídka od takové osoby přijata.

Cenné papíry uvedené na těchto webových stránkách nebyly a nebudou registrovány podle zákona o cenných papírech Spojených států z roku 1933 ve znění pozdějších předpisů a nesmí být nabízeny ani prodávány ve Spojených státech, s výjimkou případů, kdy je na základě výjimky z registračních požadavků zákona o cenných papírech nebo v rámci transakce, která nepodléhá těmto požadavkům.

Cenné papíry uvedené v následujících informacích proto nesmí být prodávány státním příslušníkům USA ani jinak převáděny do Spojených států, pokud příslušná transakce nepodléhá registračním požadavkům podle práva USA.

Každý, kdo přistupuje na tyto stránky z jurisdikce, ve které platí taková omezení, by se měl o těchto omezeních informovat a měl by je dodržovat.

UniCredit Bank GmbH nenese odpovědnost za žádné informace obsažené na webových stránkách jiných společností, které jsou hypertextovým odkazem na webové stránky UniCredit Bank GmbH, ani za činnosti prováděné prostřednictvím těchto webových stránek.

Tato publikace nepředstavuje investiční poradenství, závazné informace ani nabídku k uzavření poradenské nebo informační smlouvy. Informace jsou poskytovány výhradně pro použití na vaši vlastní odpovědnost a nenahrazují rady ani informace přizpůsobené osobním okolnostem a znalostem investora.

Všechny produkty prezentované na těchto stránkách jsou složité finanční nástroje a je obtížné je pochopit. Jsou určeny investorům se specifickými zkušenostmi a znalostmi pro nákup a obchodování s těmito finančními nástroji.

Získáním finančních nástrojů investoři přebírají úvěrové riziko vůči emitentovi a případně vůči jeho ručiteli.

Potenciální investoři by si měli před jakýmkoli investičním rozhodnutím pečlivě přečíst prospekt, který obsahuje základní prospekt, dodatky a konečné podmínky.

Základní prospekt a dodatky byly schváleny Federálním úřadem pro finanční dohled (BaFin). Schválení prospektu nelze chápat jako schválení těchto cenných papírů UniCredit Bank GmbH. Přednost má pouze základní prospekt včetně případných dodatků a konečných podmínek. Tyto dokumenty lze získat od UniCredit Bank GmbH, oddělení MCC, Arabellastr. 12, 81925 Mnichov, nebo si je můžete stáhnout zde.

Potenciální investoři by měli jakékoli investiční rozhodnutí založit výhradně na informacích obsažených v Prospektu (jak je uvedeno níže) a měli by si informace v něm obsažené pečlivě přečíst, zejména popis rizikových faktorů spojených s nimi, aby plně pochopili potenciální rizika a odměny spojené s rozhodnutím investovat do cenných papírů.

Obyvatelé jiných zemí prosím navštivte webové stránky platné pro vaši zemi: www.onemarkets.eu