onemarkets Generali Multi-Asset Conservative Fund MD

ISIN

LU2595019626

WKN

A3D89G

Reference Price 109,68 EUR

Change

-0,01% -0,01 EUR

13.04.2026

ISIN LU2595019626
WKN A3D89G
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 06.07.2023
Final payment date Open End
Appropriation of income distributing
Sub-fund launch date 30.06.2023
Payment currency EUR
Fund currency EUR
SFDR classification Art. 8

VIEW MORE INFO

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

Composition

Last update: 15.04.2026

FUND STRUCTURE BY SECTORS

Name	Percentage
Banks And Other Credit Institutions	12.00%
Biotechnology	0.13%
Mining - Coal - Steel	0.01%
Petroleum	0.29%
Food And Soft Drinks	0.44%
Internet - Software - It Services	2.22%
Mechanical Engineering And Industrial Equip.	0.61%
Non-Classifiable/Non-Classified Institutions	0.01%
Electronics And Semiconductors	1.52%
Chemicals	0.30%
Countries And Central Governments	36.69%
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Retail Trade And Department Stores	1.06%
Precious Metals And Precious Stones	0.08%
Public - Non-Profit Institutions	2.27%
Electrical Appliances And Components	0.86%
Real Estate	0.61%
Healthcare And Social Services	0.17%
Traffic And Transportation	1.26%
Tobacco And Alcoholic Beverages	0.42%
Insurance Companies	0.42%
Rubber And Tires	0.20%
Building Materials And Building Industry	0.64%
Textiles - Garments - Leather Goods	0.10%
Financial - Investment - Other Diversified Comp.	3.66%
Miscellaneous Services	0.52%
Aeronautic And Astronautic Industry	0.04%
Miscellaneous Trading Companies	0.03%
Forestry - Paper - Forest Products	0.02%
Graphics - Publishing - Printing Media	0.20%
Vehicles	0.28%
Office Supplies And Computing	0.94%
Supranational Organisations	4.23%
Energy And Water Supply	1.62%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Mortgage - Funding Institutions (Mba-Abs)	0.29%
Cantons - Federal States - Provinces Etc.	2.61%
Miscellaneous Consumer Goods	0.09%
Telecommunication	0.96%
Investment Trusts / Funds And Provisioning Inst.	0.00%
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Top holdings

Name	Percentage
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
FRESENIUS SE 2.875% 15-02-29	0.07%
FINNING INTERNATIONAL INC	0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
DEUTSCHE BK 5.0% 05-09-30	0.13%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.25%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.13%
OMV AG	0.03%
SIEMENS ENERGY AG	0.01%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
HONDA MOTOR CO LTD	0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.14%
NEXT PLC	0.06%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
META PLATFORMS INC-CLASS A	0.23%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.58%
SUPER RETAIL GRO	0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.12%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
EUROPEAN UNION 2.75% 04-12-37	0.17%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.03%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.04%
CA HOME LOAN 1.5% 28-09-38	0.02%
ASML HOLDING NV	0.30%
NYKREDIT 3.875% 05-07-27 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.06%
IONOS GROUP SE	0.01%
MUELLER WATER PRODUCTS INC-A	0.03%
TE CONNECTIVITY PLC	0.12%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
KONINKLIJKE BAM GROEP NV	0.02%
SCHWAB (CHARLES) CORP	0.01%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
BPCE 2.375% 26-04-32 EMTN	0.12%
BOOKING 4.25% 15-05-29	0.09%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.10%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.33%
RADIAN GROUP INC	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
VEEVA SYSTEMS INC-CLASS A	0.03%
CONTINENTAL AG	0.03%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.02%
SUPER RETAIL GROUP LTD	0.01%
SWEDBANK AB - A SHARES	0.04%
TOYO TIRE CORP	0.02%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
BPCE SFH 3.0% 20-02-29	0.31%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.30%
KINGFISHER PLC	0.03%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
EON SE 4.0% 29-08-33 EMTN	0.07%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
RATP 0.35% 20-06-29 EMTN	0.12%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
COMCAST CORP-CLASS A	0.14%
EUROPEAN UNION 3.375% 04-04-32	0.06%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
EXELON CORP	0.14%
BBVA 3.75% 26-08-35 EMTN	0.10%
PERSEUS MINING	0.00%
PEPSICO INC	0.05%
NOMURA HOLDINGS	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
EUROPEAN UNION 3.375% 05-10-54	0.09%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
QUALCOMM INC	0.07%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
BPI FRANCE E 0.125% 25-11-28	0.03%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.06%
TOYODA GOSEI CO LTD	0.04%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.13%
ORANGE 1.875% 12-09-30 EMTN	0.12%
INCHCAPE PLC	0.02%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.06%
NVIDIA CORP	0.54%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.00%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.06%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CASTLE BIOSCIENCES INC	0.00%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
ABERTIS INFRA 3.0% 27-03-31	0.05%
LION FINANCE GROUP PLC	0.01%
UNITED PARCEL SERVICE-CL B	0.10%
NOVARTIS AG-REG	0.25%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
ESSITY AB 1.625% 30-03-27 EMTN	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
CARLSBERG AS-B	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.15%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.23%
LINCOLN ELECTRIC HOLDINGS	0.04%
NOK CORP	0.02%
MITIE GROUP PLC	0.03%
FLEX LTD	0.04%
MIZUHO FINANCIAL	0.00%
ENCOMPASS HEALTH CORP	0.02%
VICI PROPERTIES INC	0.12%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.06%
KLEPIERRE SA	0.03%
UBS GROUP AG-REG	0.11%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
ASB Bank Ltd 0.25% 21-05-31	0.22%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.04%
BRIDGESTONE CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.59%
NATWEST GROUP PLC	0.13%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
EON SE 4.0% 16-01-40 EMTN	0.06%
HELIA GROUP LTD	0.02%
NEC CORP	0.05%
VENTIA SERVICES GR L	0.01%
UNEDIC 3.125% 25-11-34 EMTN	0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.22%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.04%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.21%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
THE CIGNA GROUP	0.05%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
MACQUARIE 2.778% 25-02-30 EMTN	0.12%
SUMITOMO ELEC IN	0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
JONES LANG LASALLE INC	0.01%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
SG 5.625% 02-06-33 EMTN	0.03%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.05%
SANOFI	0.17%
REPUBLIQUE FEDERALE D GERMANY 0.5% 15-02-28	1.59%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
ACCELLERON INDUSTRIES AG	0.02%
DELTA AIR LINES INC	0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.18%
HARTFORD INSURAN	0.00%
UNICREDIT SPA	0.15%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
COMPUTACENTER PLC	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.03%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
NETHERLANDS GOVERNMENT 0.0% 15-07-30	0.12%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
QANTAS AIRWAYS LTD	0.03%
SAGE GROUP PLC/THE	0.03%
STANDARD CHARTERED 4.196% 04-03-32	0.11%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.11%
ABN AMRO BK 2.375% 01-06-27	0.07%
PANAMA GOVERNMENT INTL BOND 5.227% 23-02-34	0.02%
NIPPON YUSEN KK	0.02%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
CA LA 1.125% 09-03-27	0.07%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
WH GROUP LTD	0.05%
SUN HUNG KAI PROPERTIES	0.04%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
EUROPEAN UNION 0.7% 06-07-51	0.02%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
BPCE 4.75% 14-06-34 EMTN	0.07%
DEXIA MUN 3.5% 16-03-32	0.13%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.03%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.13%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
BAYERISCHE MOTOREN WERKE AG	0.06%
SULZER AG-REG	0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.51%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.24%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.17%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
BMW FIN 1.0% 22-05-28 EMTN	0.06%
UNEDIC 0.25% 25-11-29 EMTN	0.11%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.08%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
COMFORT SYSTEMS USA INC	0.07%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
GSK PLC	0.18%
EUROPEAN UNION 1.625% 04-12-29	0.03%
SWEDBANK AB-A	0.00%
ROCHE HOLDING AG	0.25%
SHIONOGI & CO	0.00%
BMW US LLC 3.375% 02-02-34	0.06%
BPCE SFH 3.125% 22-05-34	0.07%
KONINKLIJKE AHOLD DELHAIZE N	0.14%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.19%
BPCE 1.75% 26-04-27 EMTN	0.07%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
ADP 2.75% 02-04-30	0.15%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
FIRSTGROUP PLC	0.01%
PROVINCE DE L ONTARIO 3.25% 03-07-35	0.12%
WALMART INC	0.18%
NRW 0.625% 21-07-31	0.02%
VINCI SA	0.15%
DANONE	0.07%
IMPLENIA AG-REG	0.01%
BOSTON SCIENTIFIC CORP	0.03%
CA 0.5% 21-09-29 EMTN	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
SIEMENS AG-REG	0.04%
SHIONOGI & CO LTD	0.03%
BILFINGER SE	0.01%
HONG KONG EXCHANGES & CLEAR	0.01%
NATWEST GROUP PL	0.01%
SKY Pfct JSAT	0.00%
BPCE SFH 3.0% 24-03-32	0.12%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.06%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
SKYWEST INC	0.03%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.22%
JOHNSON CONTROLS INTERNATION	0.01%
CVS HEALTH CORP	0.06%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.11%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.07%
HERA SPA	0.02%
SWIRE PACIFIC LTD - CL A	0.02%
CA 0.375% 20-04-28 EMTN	0.12%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.25%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.00%
UNIBAIL-RODAMCO-WESTFIELD	0.04%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.18%
GEA GROUP AG	0.07%
RALPH LAUREN CORP	0.07%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.12%
FRESENIUS SE 2.875% 24-05-30	0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 22-05-36	0.02%
AIB GROUP PLC	0.04%
ROSS STORES INC	0.03%
NORDEA BANK ABP	0.05%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
ABBVIE 2.125% 17-11-28	0.04%
ALPHABET INC-CL A	0.29%
MICRON TECHNOLOGY INC	0.11%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
BOOKING 4.75% 15-11-34	0.03%
BELFIUS SANV 0.125% 08-02-28	0.02%
AFD 0.5% 31-05-35 EMTN	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
ANGLO AMER CAP 5.0% 15-03-31	0.07%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.24%
LLOYDS BANKING GROUP PLC	0.16%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.05%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.12%
ALPHABET INC-CL C	0.25%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.17%
EDISON INTERNATIONAL	0.15%
CF INDUSTRIES HOLDINGS INC	0.18%
FLEMISH COM 3.25% 05-04-33	0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
OJI HOLDINGS COR	0.00%
VERSANT MEDIA GROUP INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.67%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.08%
ALSTOM 0.5% 27-07-30	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.03%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.12%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.40%
DANAHER 2.5% 30-03-30	0.17%
BOOKING 3.625% 12-11-28	0.06%
CITIGROUP 1.25% 10-04-29 EMTN	0.09%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.37%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.12%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
ASTRAZENECA PLC	0.17%
AMERICAN TOWER 3.9% 16-05-30	0.13%
EON SE 4.125% 25-03-44 EMTN	0.07%
BARCLAYS E3R+0.8% 08-05-28	0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.10%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.28%
APPLIED MATERIALS INC	0.19%
HERA 1.0% 25-04-34 EMTN	0.04%
BPI FRANCE E 0.25% 04-06-31	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.05%
VINCI ZCP 27-11-28 EMTN	0.06%
HCA HEALTHCARE INC	0.07%
DEUTSCHE BK 3.25% 24-05-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
ITT INC	0.06%
AGEN FR 0.0 03-31	0.00%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.02%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.06%
SIGNIFY NV	0.03%
GOLD SACH GR 1.25% 07-02-29	0.12%
AL SYDBANK	0.01%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
ENGIE	0.18%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.38%
CITIGROUP 1.625% 21-03-28 EMTN	0.09%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
GOLD SACH GR 0.75% 23-03-32	0.12%
VONOVIA SE 0.625% 07-10-27	0.10%
ROMANIA 5.125 18-48 15/06S	0.04%
BOC HONG KONG HOLDINGS LTD	0.11%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.37%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.21%
ANGLO AMER CAP 4.125% 15-03-32	0.10%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.15%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
TOROMONT INDUSTRIES LTD	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.27%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
HALMA PLC	0.01%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
BMW FIN 3.875% 04-10-28 EMTN	0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
EON SE 0.875% 20-08-31 EMTN	0.09%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.14%
KERING 3.375% 11-03-32 EMTN	0.11%
3I GROUP PLC	0.10%
URBAN OUTFITTERS INC	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
AENA SME SA	0.05%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27	2.01%
MAGNA INTERNATIONAL INC	0.04%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
IDF 2.9% 30-04-31 EMTN	0.06%
UNICREDIT BANK 0.01% 24-06-30	0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
SOFTBANK GROUP CORP	0.03%
SWEDBANK	0.00%
MORGAN STANLEY 1.875% 27-04-27	0.06%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
APPLE INC	0.63%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.06%
ASN BANK NV 0.375% 03-03-28	0.24%
AT&T INC	0.13%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.56%
OMV AG 1.0% 03-07-34 EMTN	0.04%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
SAP SE	0.05%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
JPMORGAN CHASE & CO	0.15%
HANNOVER RUECK SE	0.01%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.06%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.17%
CA 3.5% 26-09-34	0.08%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
BBVA 4.875% 08-02-36 EMTN	0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.08%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
WATTS WATER TECHNOLOGIES-A	0.03%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
ZOOM COMMUNICATIONS INC	0.04%
GRAND CANYON EDUCATION INC	0.02%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
BELG GO 4.25 03-41	0.00%
MONOLITHIC POWER	0.00%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
TOYODA GOSEI	0.00%
MITSUB LOGISTICS	0.00%
BPCE 1.0% 05-10-28 EMTN	0.12%
INDUSTRIA DE DISENO TEXTIL	0.06%
MITSUBISHI LOGISTICS CORP	0.01%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.11%
EXELIXIS INC	0.02%
GOLD SACH GR 2.0% 01-11-28	0.09%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.12%
H LUNDBECK A/S	0.01%
AISIN CORP	0.02%
ERICSSON LM-B SHS	0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.07%
BNP PAR 1.5% 25-05-28 EMTN	0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
EUROPEAN UNION 0.45% 02-05-46	0.09%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.44%
VODAFONE GROUP 1.625% 24-11-30	0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
BOOKING HOLDINGS INC	0.04%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
PERSEUS MINING LTD	0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.12%
HCA HEALTHCARE I	0.00%
LOGITECH INTERNATIONAL-REG	0.04%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.28%
QANTAS AIRWAYS	0.00%
TOROMONT INDS	0.00%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
AXIS CAPITAL HOLDINGS LTD	0.06%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.33%
INTE 4.375% 29-08-27 EMTN	0.10%
AUTODESK INC	0.09%
IPSEN	0.02%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
AKZO NOBEL NV 4.0% 24-05-33	0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.35%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.27%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.05%
DEXIA MUN 3.125% 17-05-39	0.06%
EUROPEAN UNION 3.125% 04-12-30	0.23%
CAIRN HOMES PLC	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
KIRIN HOLDINGS CO LTD	0.04%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
ASN BANK NV 4.625% 23-11-27	0.13%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
CITIGROUP 3.713% 22-09-28	0.03%
STANTEC INC	0.03%
SITC INTERNATIONAL HOLDINGS	0.03%
BOOKING 3.0% 07-11-30	0.05%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.14%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
AFD 0.125% 29-09-31	0.04%
BAYERN 0.01% 18-01-35	0.04%
ABN AMRO BK 1.0% 02-06-33	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.16%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.20%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
UNITED AIRLINES HOLDINGS INC	0.02%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.06%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
GALENICA AG	0.01%
AUSTRIA GOVERNMENT BOND 3.45% 20-10-30	0.13%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.10%
CA 2.625% 17-03-27	0.11%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.60%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
KERING 0.75% 13-05-28 EMTN	0.06%
MIZUHO FINANCIAL GROUP INC	0.15%
TENET HEALTHCARE CORP	0.04%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
BOUYGUES 2.25% 29-06-29	0.10%
DHL GROUP	0.02%
HIKMA PHARMACEUTICA	0.00%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.28%
DNB BOLIGKREDITT 0.01% 12-05-28	0.12%
ALBERTSONS COS INC - CLASS A	0.04%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CA HOME LOAN 3.25% 08-06-33	0.05%
ABBVIE 0.75% 18-11-27	0.06%
OP MORTGAGE BANK 0.625% 15-02-29	0.08%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.37%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.55%
LINCOLN ELECTRIC	0.00%
ASAHI KASEI CORP	0.07%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
A2A SPA	0.04%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
CAIXABANK SA	0.08%
MASTERCARD INC - A	0.16%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
CATERPILLAR INC	0.07%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
IA FINANCIAL CORP INC	0.06%
ACE INA 1.55% 15-03-28	0.12%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
BALFOUR BEATTY PLC	0.03%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.64%
REPLY SPA	0.01%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
FRESENIUS MEDICAL CARE AG	0.01%
OJI HOLDINGS CORP	0.02%
BPI FRANCE E 1.875% 25-05-30	0.19%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
OSB GROUP PLC	0.01%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.12%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
BARCLAYS PLC	0.11%
MEGMILK SNOW BRAND CO LTD	0.01%
AXIS CAPITAL HOLDING	0.00%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.67%
NETHERLANDSQUE 3.25% 30-04-35	0.14%
BPCE 0.5 02-27	0.00%
RCI BANQUE 4.875% 02-10-29	0.05%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
MCGRATH RENTCORP	0.02%
MORGAN STANLEY	0.14%
BBVA 4.375% 14-10-29 EMTN	0.20%
EUROPEAN UNION 2.5% 04-10-52	0.03%
DIPLOMA PLC	0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
SUMITOMO CORP	0.01%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
LAM RESEARCH CORP	0.17%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.17%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
EUROPEAN UNION 1.0% 06-07-32	0.61%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
CAN IMP BK 0.01% 30-04-29	0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
CITIGROUP 4.112% 22-09-33	0.05%
WALLENIUS WILHELMSEN ASA	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
VALMONT INDS	0.00%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.04%
GS YUASA CORP	0.02%
BAWAG BK 3.125% 27-02-31 EMTN	0.15%
TOKYU FUDOSAN HD	0.00%
ABB LTD-REG	0.18%
ACHMEA BANK NV 2.5% 06-05-28	0.06%
HARTFORD INSURANCE GROUP INC	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.09%
SNAM 4.0% 27-11-29 EMTN	0.09%
LAND HESSEN 3.25% 05-10-28	0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
VOESTALPINE AG	0.01%
FEDERATED HERMES INC	0.03%
ESSITY AB 0.25% 08-02-31	0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
NOMURA HOLDINGS INC	0.03%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.08%
ADP 1.125% 18-06-34	0.07%
BROADCOM INC	0.13%
RALPH LAUREN COR	0.00%
NOK	0.15%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.14%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
QUEBEC MONTREAL 3.0% 24-01-33	0.37%
AXA SA	0.08%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.21%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
INSULET CORP	0.02%
BOOKING HOLDINGS	0.00%
MICRON TECH	0.00%
ITALGAS SPA	0.04%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.50%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.67%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.04%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.16%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
BK AMERICA 0.58% 08-08-29 EMTN	0.08%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.39%
SMFG	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.04%
SUMITOMO REALTY	0.00%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
TJX COMPANIES INC	0.13%
CONVATEC GROUP PLC	0.02%
KERRY PROPERTIES LTD	0.01%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
ABERTIS INFRA 4.125% 31-01-28	0.13%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ABERTIS INFRA 1.625% 15-07-29	0.06%
CHENIERE ENERGY INC	0.09%
WPP FINANCE 2013 3.625% 12-09-29	0.08%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.20%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
DEUTSCHE BK 1.75% 17-01-28	0.12%
EUROPEAN UNION 3.375% 04-10-39	0.16%
LINCOLN NATIONAL CORP	0.04%
BANKINTER 4.875% 13-09-31	0.09%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
CAIXABANK 5.125% 19-07-34 EMTN	0.05%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
EDWARDS LIFESCIENCES CORP	0.04%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
EUROPEAN UNION 3.75% 04-04-42	0.23%
RECKITT BENCKISER GROUP PLC	0.08%
HONDA MOTOR CO	0.00%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.60%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
EUROGRID GMBH 1 3.598% 01-02-29	0.06%
SAMPO OYJ-A SHS	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
ELEVANCE HEALTH INC	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.11%
VERISIGN INC	0.03%
COMCAST 0.25% 20-05-27	0.06%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
LAND HESSEN 1.3% 10-10-33	0.22%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.22%
SUMITOMO MITSUI FINANCIAL GR	0.04%
AMERICAN TOWER CORP	0.01%
SOCIETE NATLE SNCF 3.625% 03-04-35	0.19%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
VICI PROPERTIES	0.00%
JPM CHASE 1.638% 18-05-28 EMTN	0.12%
NORSK HYDRO ASA	0.13%
NEXTPOWER INC-CL A	0.08%
SOPRA STERIA GROUP	0.01%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.23%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.05%
PALANTIR TECHNOLOGIES INC-A	0.09%
YOKOHAMA RUBBER CO LTD	0.02%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.12%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
MONOLITHIC POWER SYSTEMS INC	0.02%
KONECRANES OYJ	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
REGENERON PHARMACEUTICALS	0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
BPCE 4.375% 13-07-28 EMTN	0.03%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
DANSKE BK 4.75% 21-06-30 EMTN	0.14%
SUMITOMO REALTY & DEVELOPMEN	0.08%
GEN MILLS 1.5% 27-04-27	0.06%
EMPIRE CO LTD 'A'	0.02%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
LAM RESEARCH	0.00%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.19%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
ABBOTT LABORATORIES	0.11%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.13%
ALLIANZ SE-REG	0.01%
AFD 3.75% 28-01-36 EMTN	0.19%
SECU TR 3.875 02-30	0.00%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
ARISTA NETWORKS INC	0.08%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.06%
TESCO PLC	0.11%
HEINEKEN NV 1.25% 17-03-27	0.10%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.13%
CURRYS PLC	0.01%
DOLLAR GENERAL CORP	0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
SOFTBANK GROUP C	0.00%
DEXIA MUN 3.375% 22-05-37 EMTN	0.12%
QIAGEN N.V.	0.02%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
HIKMA PHARMACEUTICALS PLC	0.01%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.08%
PEPSI 0.4% 09-10-32	0.07%
PERNOD RICARD 0.5% 24-10-27	0.06%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
UBER TECHNOLOGIES INC	0.09%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
PRUDENTIAL PLC	0.04%
LAND BERLIN 1.625% 02-08-32	0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.06%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.62%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
INTE 1.35% 24-02-31 EMTN	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.29%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.11%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.19%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.06%
COCA-COLA HBC AG-DI	0.05%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.08%
INTE 1.35 02-31	0.00%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
ORANGE 3.875% 11-09-35 EMTN	0.14%
SWEDBANK AB 4.25% 11-07-28	0.05%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	1.05%
ADT INC	0.06%
NETFLIX INC	0.12%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.12%
BPER BANCA SPA	0.10%
MAPFRE SA	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.15%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
NIBC BANK NV 0.01% 15-10-29	0.23%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
FEDEX CORP	0.09%
OCEANAGOLD CORP	0.06%
JANUS HENDERSON GROUP PLC	0.03%
SNCF RESEAU 1.875% 30-03-34	0.01%
ENBW INTL FINANCE 4.049% 22-11-29	0.13%
BANCO BILBAO VIZCAYA ARGENTA	0.18%
INTE 5.125% 29-08-31 EMTN	0.14%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
BPCE 4.125% 10-07-28 EMTN	0.03%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.04%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.50%
ACCENTURE PLC-CL A	0.07%
NOMURA REAL ESTATE HOLDINGS	0.03%
JOHNSON CONTROLS	0.00%
MEGMILK SNOW	0.00%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
ENBW INTL FINANCE 4.3% 23-05-34	0.09%
MICROSOFT CORP	0.43%
INTUITIVE SURGICAL INC	0.03%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
EUROPEAN UNION 0.25% 22-04-36	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.05%
ALSTOM 0.0% 11-01-29	0.09%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.19%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
GAZTRANSPORT ET TECHNIGA SA	0.02%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
TELE2 AB-B SHS	0.04%
ANDRITZ AG	0.01%
GE VERNOVA INC	0.10%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
SALESFORCE INC	0.05%
ZIONS BANCORP NA	0.07%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	1.02%
INDONESIA REGS 5.95 15-46 08/01S	0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.04%
ADOBE INC	0.03%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.08%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.01%
ORANGE 1.625% 07-04-32 EMTN	0.11%
ESSILORLUXOTTICA 0.375% 27-11-27	0.08%
NIPPON TELEVISION HOLDINGS	0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.30%
BAXTER INTL 1.3% 15-05-29	0.03%
CENTRICA PLC	0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.18%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.19%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.04%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.06%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
SUMITOMO ELECTRIC INDUSTRIES	0.06%
IMI PLC	0.03%
FLEMISH COM 3.25% 12-01-43	0.04%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
ACCOR 3.875% 11-03-31	0.01%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
NOMURA REAL ESTA	0.00%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
KOMM 0.0 03-31	0.00%
MAXIMUS INC	0.03%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
FRESENIUS SE 5.125% 05-10-30	0.13%
EVN AG	0.02%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.05%
ALSTOM 0.125% 27-07-27	0.08%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
HEIDELBERG MATERIALS AG	0.02%
UNIPOL ASSICURAZIONI SPA	0.04%
ENEL SPA	0.10%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
MITSUBISHI CHEMI	0.00%
VALMONT INDUSTRIES	0.06%
MERCK AND 1.375% 02-11-36	0.04%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.10%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.06%
NIPPON TV HDS	0.00%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
INTL CONSOLIDATED AIRLINE-DI	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
JOHNSON & JOHNSON	0.19%
ROTORK PLC	0.01%
EUROPEAN UNION 1.25% 04-02-43	0.31%
EUROPEAN UNION 0.75% 04-01-47	0.23%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.10%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
MITSUBISHI CHEMICAL GROUP CO	0.05%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
SANDVIK AB	0.04%
EIFFAGE	0.04%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.65%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.19%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
YUE YUEN INDUSTRIAL HLDG	0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.16%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.04%
SKY Perfect JSAT Corporation	0.04%
BK GEORGIA GRP	0.00%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.42%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.39%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.05%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.07%
MACQUARIE GROUP 0.943% 19-01-29	0.12%
ERSTE GR BK 0.125% 17-05-28	0.06%
EUROPEAN UNION 0.0% 04-07-35	0.22%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.43%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.08%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
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FUND STRUCTURE BY REGIONS

Name	Percentage
FIN	0.54%
ESP	7.07%
GBR	2.30%
LUX	2.11%
ROU	0.82%
LTU	0.05%
SVN	0.08%
LVA	0.08%
SWE	0.52%
JPN	1.27%
MAR	0.10%
DNK	1.02%
CHL	0.25%
POL	1.02%
PRT	0.24%
IDN	0.34%
NZL	0.31%
COL	0.29%
BEL	1.58%
URY	0.11%
NOR	0.65%
FRA	13.93%
SRB	0.04%
NLD	3.62%
CAN	1.54%
SUP	2.85%
PAN	0.24%
BMU	0.06%
HUN	0.65%
DEU	10.79%
AUT	0.89%
CHE	0.93%
PHL	0.34%
HKG	0.33%
USA	10.19%
IRL	0.61%
ITA	10.79%
PER	0.19%
MEX	0.42%
BRA	0.37%
AUS	0.51%
GTM	0.17%
SVK	0.15%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
DKK	0.03%
GBP	1.51%
AUD	0.09%
SEK	0.18%
USD	11.49%
EUR	64.49%
JPY	1.02%
HKD	0.29%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	11.84%

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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onemarkets Generali Multi-Asset Conservative Fund MD

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