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onemarkets Generali Multi-Asset Conservative Fund MH-CZK
ISIN
LU2595019972
WKN
A3D89H
- ISIN LU2595019972
- WKN A3D89H
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.11.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Supranational Organisations |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Retail Trade And Department Stores |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Cantons - Federal States - Provinces Etc. |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Precious Metals And Precious Stones |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Vehicles |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Miscellaneous Trading Companies |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Electronics And Semiconductors |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| ALBERTSONS COS INC - CLASS A |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| UBER TECHNOLOGIES INC |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| ASML HOLDING NV |
|
| MASTERCARD INC - A |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| MORGAN STANLEY |
|
| AXA 3.25% 28-05-49 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| NOVARTIS AG-REG |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| ARISTA NETWORKS INC |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BMW US LLC 3.375% 02-02-34 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| ITT INC |
|
| EDISON INTERNATIONAL |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENGIE |
|
| SAP SE |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| LINCOLN NATIONAL CORP |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| KERING 3.375% 11-03-32 EMTN |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| EURO STOXX 50 20260821 C6600 |
|
| EURO STOXX 50 20260918 C6500 |
|
| EURO STOXX 50 20260821 P5500 |
|
| MAGNA INTERNATIONAL INC |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| VINCI SA |
|
| ARKEMA 4.8% PERP EMTN |
|
| DELTA AIR LINES INC |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| BUND 10 A 20260821 P126 |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| STANTEC INC |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| PEPSICO INC |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| IPSEN |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| ACCENTURE PLC-A |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ABB LTD-REG |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| CA 3.5% 26-09-34 |
|
| NORDEA BANK ABP |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| GEA GROUP AG |
|
| UNITED PARCEL SERVICE-CL B |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| A2A SPA |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| EURO STOXX 50 20260821 P5600 |
|
| EURO STOXX 50 20260918 P5900 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| IREN 4.5% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| ALPHABET INC-CL A |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| WisdomTree WTI Crude Oil |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| LAM RESEARCH CORP |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| ROCHE HOLDING AG |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| ORANGE 1.375% PERP EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| CONTINENTAL AG |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| EURO STOXX 50 20260918 P5700 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| MERCK AND 1.375% 02-11-36 |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| CVS HEALTH CORP |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| MAXIMUS INC |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| EIFFAGE |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| ITALGAS SPA |
|
| CAIXABANK SA |
|
| FIBERCOP 5.125% 30-06-32 |
|
| OCEANAGOLD CORP |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BANKINTER 4.875% 13-09-31 |
|
| AUTODESK INC |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ZIONS BANCORP NA |
|
| SANOFI |
|
| LOGITECH INTERNATIONAL-REG |
|
| EURO STOXX 50 20260918 C6300 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| BAYER 6.625% 25-09-83 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| VICI PROPERTIES INC |
|
| UBS GROUP AG-REG |
|
| FEDEX FREIGHT HOLDING CO |
|
| MASTERCARD INC-A |
|
| EURO STOXX 50 20260821 P5700 |
|
| EURO STOXX 50 20260918 P6100 |
|
| EURO STOXX 50 20260918 P5300 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| APPLIED MATERIALS INC |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| CATERPILLAR INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| SALESFORCE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| ABBOTT LABS |
|
| NVIDIA CORP |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| UNICREDIT SPA |
|
| ELEVANCE HEALTH INC |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| IA FINANCIAL CORP INC |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| HERA SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| HCA HEALTHCARE INC |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| MICROSOFT CORP |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ZOOM COMMUNICATIONS INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| EURO STOXX 50 20260918 P6200 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENI 2.0% PERP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KLEPIERRE SA |
|
| GE VERNOVA INC |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| JPMORGAN CHASE & CO |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| ALBERTSONS COS-A |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| iShares Physical Silver ETC |
|
| NETFLIX INC |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| BUND 10 A 20260821 P124 |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| META PLATFORMS INC-CLASS A |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| COMFORT SYSTEMS USA INC |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| WisdomTree Enhanced Commodity Carry |
|
| WALMART INC |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| SIEMENS AG-REG |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| REXEL 4.0% 15-09-30 |
|
| SG 3.75% 17-05-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| DHL GROUP |
|
| EDP S.A 4.75% 29-05-54 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BPER BANCA SPA |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ENGIE 1.5% PERP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| KONECRANES OYJ |
|
| ACCELLERON INDUSTRIES AG |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| SG 4.875% 21-11-31 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| NEXTPOWER INC-CL A |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| ENGIE 4.5% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| APPLE INC |
|
| ADOBE INC |
|
| TENET HEALTHCARE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| AIB GROUP PLC |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| ALPHABET INC-CL C |
|
| FLEX LTD |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| CHENIERE ENERGY INC |
|
| BOOKING HOLDINGS INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| SIGNIFY NV |
|
| CA 2.625% 17-03-27 |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| EURO STOXX 50 20260821 P5900 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| BAYERN 0.01% 18-01-35 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NRW 0.625% 21-07-31 |
|
| BOOKING 4.75% 15-11-34 |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| REXEL 2.125% 15-12-28 |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| OMV AG |
|
| BUND 10 A 20260821 P124.5 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| VERISIGN INC |
|
| EMPIRE CO LTD 'A' |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| THE CIGNA GROUP |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| WisdomTree Copper |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| ROSS STORES INC |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| EDWARDS LIFESCIENCES CORP |
|
| AXA SA |
|
| LINCOLN NATL CRP |
|
| TJX COMPANIES INC |
|
| VALMONT INDUSTRIES |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| DJ ESTOXX50D /202812 |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| FEDEX CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| SSE 4.0% PERP |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| TE CONNECTIVITY PLC |
|
| ENGIE 4.75% PERP |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| EXELON CORP |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ORANGE 4.5% PERP |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| ENI 4.125% PERP EMTN |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| QUALCOMM INC |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| ENI 3.375% PERP |
|
| SG 0.875% 22-09-28 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| DANONE |
|
| ACCENTURE PLC-CL A |
|
| SSE 4.375% PERP EMTN |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| BOSTON SCIENTIFIC CORP |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| BK AMERICA 1.662% 25-04-28 |
|
| ADT INC |
|
| HSBC 4.599% 22-03-35 |
|
| INTUITIVE SURGICAL INC |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| AENA SME SA |
|
| RALPH LAUREN CORP |
|
| CA 3.125% 26-01-29 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| CA 0.5% 21-09-29 EMTN |
|
| AT&T INC |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| BROADCOM INC |
|
| STELLANTIS NV 6.25% PERP |
|
| REGENERON PHARMACEUTICALS |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ABBOTT LABORATORIES |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BOOKING 3.625% 12-11-28 |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| Amundi Physical Gold ETC C |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| EUR |
|
| CHF |
|
| USD |
|
| CAD |
|
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| AUS |
|
| IRL |
|
| NOR |
|
| LUX |
|
| CHE |
|
| CAN |
|
| FIN |
|
| USA |
|
| ESP |
|
| DNK |
|
| JPN |
|
| JEY |
|
| FRA |
|
| GBR |
|
| GRC |
|
| BMU |
|
| NLD |
|
| ITA |
|
| AUT |
|
| HUN |
|
| DEU |
|
| POL |
|
| PRT |
|
| SUP |
|
| SWE |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
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