onemarkets Amundi Flexible Income Fund MH-CZK

ISIN

LU2606421118

WKN

A3EB2L

Reference Price 118,86 CZK

Change

+0,85% +1,00 CZK

14.04.2026

ISIN LU2606421118
WKN A3EB2L
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 21.02.2024
Final payment date Open End
Appropriation of income accumulating
Sub-fund launch date 28.09.2022
Payment currency CZK
Fund currency EUR
SFDR classification Art. 8

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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 REGIONS

Name	Percentage
POL	0.44%
DEU	19.10%
CZE	0.42%
TWN	0.01%
JPN	0.04%
ARE	0.06%
DNK	0.88%
PHL	0.53%
AUT	0.52%
BEL	0.73%
CHE	2.82%
GRC	0.45%
CIV	0.52%
PAN	0.10%
NLD	4.67%
SWE	0.78%
THA	0.40%
COL	0.39%
ARM	0.46%
MYS	0.44%
CYM	0.08%
FRA	9.27%
GBR	4.08%
ESP	4.52%
CAN	0.08%
NGA	0.32%
IND	0.06%
HUN	0.41%
BRA	1.19%
ALB	0.03%
USA	8.83%
EGY	0.15%
PRT	0.54%
ITA	7.70%
IRL	6.66%
CHL	0.29%
SAU	0.60%
FIN	0.54%
SRB	0.32%
MAR	0.06%
LBR	0.01%
PRY	0.69%
KWT	0.15%
SUP	0.54%
TUR	0.99%
IDN	0.26%
JEY	0.07%
PER	0.08%
HKG	0.18%
AUS	0.02%
ZAF	0.19%
ROU	1.02%
MEX	1.78%
GTM	0.60%
LUX	1.37%
NOR	0.18%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
SEK	0.29%
HUF	0.39%
TRY	0.21%
CZK	0.42%
AUD	0.01%
EUR	51.50%
GBP	3.20%
CLP	0.23%
DKK	0.36%
THB	0.33%
MXN	0.62%
CHF	1.03%
BRL	0.86%
ZAR	0.11%
RON	0.79%
IDR	0.36%
RSD	0.32%
USD	24.63%
CAD	0.02%
PHP	0.53%
PEN	0.13%
PLN	0.44%
COP	0.31%
NOK	0.02%
JPY	0.01%
MYR	0.44%
INR	0.01%
CNH	0.05%
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FUND STRUCTURE BY SECTORS

Name	Percentage
Petroleum	1.48%
Miscellaneous Consumer Goods	0.29%
Food And Soft Drinks	0.68%
Countries And Central Governments	35.07%
Financial - Investment - Other Diversified Comp.	10.59%
Healthcare And Social Services	0.26%
Miscellaneous Services	0.55%
Chemicals	1.01%
Lodging And Catering Ind. - Leisure Facilities	0.49%
Retail Trade And Department Stores	0.71%
Public - Non-Profit Institutions	0.02%
Pharmaceuticals - Cosmetics - Med. Products	1.75%
Agriculture And Fishery	0.05%
Precious Metals And Precious Stones	0.08%
Textiles - Garments - Leather Goods	0.09%
Packaging Industries	0.10%
Non-Classifiable/Non-Classified Institutions	0.10%
Various Capital Goods	0.06%
Investment Trusts / Funds And Provisioning Inst.	1.58%
Electronics And Semiconductors	1.30%
Miscellaneous Trading Companies	0.27%
Rubber And Tires	0.14%
Aeronautic And Astronautic Industry	0.33%
Traffic And Transportation	1.32%
Electrical Appliances And Components	1.09%
Mining - Coal - Steel	0.20%
Graphics - Publishing - Printing Media	0.36%
Insurance Companies	1.18%
Supranational Organisations	0.54%
Real Estate	1.54%
Tobacco And Alcoholic Beverages	0.60%
Vehicles	1.15%
Mechanical Engineering And Industrial Equip.	0.77%
Internet - Software - It Services	1.44%
Non-Ferrous Metals	0.16%
Mortgage - Funding Institutions (Mba-Abs)	0.46%
Banks And Other Credit Institutions	12.87%
Watch And Clock Industry - Jewellery	0.09%
Telecommunication	2.48%
Building Materials And Building Industry	0.37%
Energy And Water Supply	3.43%
Office Supplies And Computing	0.48%
Biotechnology	0.10%
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Top holdings

Name	Percentage
EDF 9.125% PERP	0.06%
GECINA 1.625% 29-05-34 EMTN	0.02%
CARL ZEISS MEDITEC AG - BR	0.03%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33	0.01%
VOLKSBANK WIEN AG 5.75% 21-06-34	0.03%
CITIGROUP 5.15% 21-05-26 EMTN	0.02%
RAYONIER INC	0.00%
UNICREDIT 5.625% PERP EMTN	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31	0.08%
ERSTE GR BK 3.25% 27-08-32	0.06%
VICI PROPERTIES	0.00%
KBC GROUPE 4.75% 17-04-35 EMTN	0.06%
ENEL FINANCE INTL NV 0.75% 17-06-30	0.03%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50	0.01%
BANK OF AMERICA CORP	0.06%
ABERTIS INFRA 1.875% 26-03-32	0.05%
WHEATON PRECIOUS METALS CORP	0.00%
NOKIA OYJ	0.10%
AIR FR KLM 5.75% PERP	0.06%
iShares MSCI EM Latin America UCITS ETF USD (Dist)	0.40%
CTP NV 3.375% 19-07-30 EMTN	0.06%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33	0.01%
GUATEMALA GOVERNMENT BOND 6.25% 15-08-36	0.22%
ILIAD 4.25% 15-12-29	0.01%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31	0.07%
ERSTE GR BK 4.0% 15-01-35	0.11%
UNITED KINGDOM GILT 4.375% 07-03-28	0.06%
ROSSINI SARL 6.75% 31-12-29	0.06%
SAUDI INTL BOND 5.75% 16-01-54	0.03%
MICRON TECHNOLOGY INC	0.01%
DASSAULT SYSTEMES SE	0.08%
DELTA AIR LINES 3.75% 28-10-29	0.07%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28	0.03%
ORANGE 4.5% PERP	0.05%
BROADCOM INC	0.07%
UBS ETC ON CMCI ALU USD	0.09%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.01%
FEDEX CORP	0.01%
ABN AMRO BK 5.125% 22-02-33	0.02%
VONOVIA SE	0.01%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32	0.14%
WEBUILD 4.125% 03-07-31	0.08%
A2A EX AEM 3.625% 30-01-35	0.08%
PERU GOVERNMENT BOND 6.85% 12-08-35	0.06%
VERIZON COMMUNICATION 4.78% 15-02-35	0.05%
MEXICAN BONOS 8.5% 02-03-28	0.19%
IBERDROLA RTS 26-01-26	0.00%
STARBUCKS CORP	0.04%
GALA PI 2.94 09-40	0.00%
SEMPRA	0.01%
AVALONBAY COMMUNITIES INC	0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31	0.06%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
MORGAN STANLEY 2.943% 21-01-33	0.05%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	0.07%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.06%
L'OREAL	0.10%
AIRPORT AUTHORITY 4.875% 12-01-33	0.02%
EASYJET 3.75% 20-03-31 EMTN	0.06%
META PLATFORMS INC-CLASS A	0.04%
NYKREDIT 4.0% 21-01-38 EMTN	0.11%
BUND 10 A 20260424 P127.5	0.08%
SG 3.875% 20-11-35 EMTN	0.05%
SEGRO 3.5% 24-09-32 EMTN	0.03%
SERBIA TREASURY BONDS 5.25% 27-07-35	0.14%
NOVO BAN 3.375% 22-01-31 EMTN	0.09%
General Motors Financial Co Inc 3.7% 14-07-31	0.04%
INDONESIA TREASURY BOND 6.75% 15-07-35	0.04%
CNP ASSURANCES 4.875% PERP	0.02%
INTESA VITA 4.217% 05-03-35	0.09%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30	0.04%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.36%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	0.09%
ENEL SPA	0.00%
VISA INC-CLASS A SHARES	0.07%
KPN 3.5% 12-05-34 EMTN	0.10%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33	0.04%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29	0.05%
ATT 3.15% 01-06-30	0.06%
BPER BANCA 3.625% 15-01-31	0.09%
KPN 3.875% 16-02-36 EMTN	0.06%
ING GROEP NV 8.0% PERP	0.01%
ERSTE GR BK 4.25% PERP	0.02%
SHELL INTL FINANCE BV 2.75% 06-04-30	0.02%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81	0.03%
UNICREDIT 2.731% 15-01-32	0.09%
INTE 5.625% 08-03-33 EMTN	0.13%
REMY COINTREAU	0.03%
MOSAIC CO/THE	0.00%
BUREAU VERITAS SA	0.10%
NATL BANK OF GREECE 5.8% PERP	0.10%
EON INTL FINANCE BV 3.0% 03-09-31	0.11%
ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36	0.02%
ARCELLOR MITTAL 3.5% 13-12-31	0.06%
SNAM 3.375% 26-11-31 EMTN	0.05%
INTE 9.125% PERP	0.10%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33	0.01%
UNICREDIT 4.45% PERP EMTN	0.09%
ROLLS ROYCE 1.625% 09-05-28	0.01%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38	0.01%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34	0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33	0.06%
VERISURE HOLDING AB 7.125% 01-02-28	0.02%
EQUINIX INC	0.01%
ADIDAS AG	0.06%
STELLANTIS NV 6.875% PERP	0.12%
UNICREDIT 5.8% PERP EMTN	0.14%
RCI BANQUE 3.625% 03-11-32	0.10%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30	0.08%
TDC NET AS 5.0% 09-08-32 EMTN	0.09%
ROCHE HOLDING AG	0.21%
IBERDROLA FINANZAS SAU 4.871% PERP	0.10%
ALLIANZ SE 5.824% 25-07-53	0.06%
BRITISH TEL 5.125% 03-10-54	0.04%
MCGRAWHILL EDUCATION 5.75% 01-08-28	0.01%
MORGAN STANLEY 3.125% 27-07-26	0.02%
INDUSTRIA DE DISENO TEXTIL	0.09%
AIR FR KLM 3.875% 14-01-31	0.07%
THAILAND GOVERNMENT BOND 2.5% 17-11-29	0.27%
UNILEVER PLC	0.09%
INTESA VITA 2.375% 22-12-30	0.04%
AIR LEASE 3.125% 01-12-30	0.01%
DIAGEO PLC	0.10%
THE WALT DISNEY COMPANY 2.0% 01-09-29	0.01%
COLOMBIA TES 6.0% 28-04-28	0.02%
BANCO DE BADELL 6.5% PERP	0.02%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32	0.06%
NOVO NORDISK-B	0.00%
BHP GROUP LTD	0.01%
AYVENS 4.0% 24-01-31	0.08%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30	0.04%
CMS ENERGY CORP	0.03%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28	0.02%
KONINKLIJKE KPN NV	0.12%
ENERGY TRANSFER LP 3.75% 15-05-30	0.02%
TC ENERGY CORP	0.01%
SAUDI INTL BOND 4.375% 16-04-29	0.31%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35	0.08%
MEXICAN BONOS 7.5% 03-06-27	0.13%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26	0.11%
NOVARTIS AG-REG	0.09%
SNAM 3.875% 19-02-34 EMTN	0.06%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.03%
AZELIS FINANCE NV 4.75% 25-09-29	0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.34%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34	0.06%
CREDIT MUTUEL ARKEA 4.81% 15-05-35	0.06%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30	0.03%
ABERTIS FINANCE BV 2.625% PERP	0.01%
UNITED KINGDOM GILT 6.0% 07-12-28	0.03%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.15%
EDF 6.25% 23-05-33	0.11%
CPI PROPERTY GROUP 4.75% 22-07-30	0.05%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33	0.08%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	4.49%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43	0.07%
SNAM SPA	0.12%
BERKSHIRE HATHAWAY INC-CL B	0.07%
FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57	0.22%
EURO STOXX 50 20260515 P5750	0.06%
SNAM 4.5% PERP	0.05%
ENI 3.875% 15-01-34 EMTN	0.01%
INTE 6.375% PERP	0.03%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30	0.02%
ATT 2.75% 01-06-31	0.05%
CRH FUNDING BV 1.625% 05-05-30	0.05%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29	0.02%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28	0.19%
UNITED AIRLINES HOLDINGS INC	0.01%
DHL GROUP	0.13%
GN STORE NORD A/S	0.05%
TELEFONICA EMISIONES SAU 3.707% 02-05-33	0.08%
ESTEE LAUDER COMPANIES-CL A	0.02%
CARREFOUR S A 3.625% 17-10-32	0.09%
PROSUS NV 4.193% 19-01-32	0.06%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32	0.07%
OMNICOM GROUP 2.45% 30-04-30	0.01%
DWS GROUP GMBH & CO KGAA	0.14%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27	0.13%
ALPHABET INC-CL A	0.08%
FREEPORT-MCMORAN INC	0.01%
BUND 10 A 20260424 P126.5	-0.03%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35	0.03%
NORDEA BKP 4.125% 29-05-35	0.08%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84	0.06%
INTL FINANCE CORP IFC ZCP 25-02-41	0.02%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33	0.05%
ADVANCED MICRO DEVICES	0.06%
ENEL FINANCE INTL NV 0.875% 28-09-34	0.04%
EDF 3.375% PERP	0.11%
BROADCOM 4.15% 15-11-30	0.01%
HEINEKEN NV 1.75% 07-05-40	0.01%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28	0.16%
UBS ETC ON CMCI COPPER USD	0.12%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29	0.52%
WELLTOWER INC	0.01%
STELLANTIS NV 3.75% 19-03-36	0.01%
MERCK KGAA	0.08%
ORANGE 5.375% 13-01-42	0.01%
VEOLIA ENVIRONNEMENT	0.14%
BUFFALO ENERGY MEXI 7.875% 15-02-39	0.06%
LEGRAND SA	0.18%
NOVO NORDISK A/S-B	0.10%
EPIROC --- REGISTERED SHS -A-	0.14%
ENI 3.375% PERP	0.07%
NATIONAL GRID PLC	0.19%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28	0.07%
ENCORE CAPITAL GROUP 9.25% 01-04-29	0.02%
KEYSIGHT TECHNOLOGIES IN	0.06%
DEUTSCHE TELEKOM AG-REG	0.15%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32	0.06%
INFORMA 3.25% 23-10-30 EMTN	0.07%
DANSKE BK 3.25% 14-01-33 EMTN	0.03%
PIRELLI C 3.875% 02-07-29 EMTN	0.09%
CAIXABANK 4.125% 09-02-32 EMTN	0.10%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35	0.04%
GILEAD SCIENCES INC	0.03%
BUNGE GLOBAL SA	0.01%
NEXI 2.125% 30-04-29	0.03%
EDF 2.875% PERP	0.09%
BJ'S WHOLESALE CLUB HOLDINGS	0.03%
CORTEVA INC	0.01%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43	0.07%
COLOMBIA TES 7.25% 18-10-34	0.03%
SMITH AND NEPHEW 5.4% 20-03-34	0.03%
INFINEON TECHNOLOGIES AG	0.21%
ALLIANZ SE 3.875% PERP EMTN	0.05%
SCHNEIDER ELECTRIC SE	0.19%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.27%
WEBUILD 4.875% 30-04-30	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29	0.16%
BANCO BILBAO VIZCAYA ARGENTA	0.13%
ABBOTT LABORATORIES	0.03%
BP CAP MK 4.875% PERP	0.02%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC	0.58%
JPM CHASE 4.493% 24-03-31	0.10%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31	0.08%
VALERO ENERGY CORP	0.01%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.08%
NOVONESIS (NOVOZYMES) B	0.07%
ABB LTD-REG	0.08%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54	0.04%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36	0.04%
AIB GROUP 7.125% PERP	0.10%
CARNIVAL CORPORATION 5.75% 15-01-30	0.02%
HUNTINGTON BANCSHARES INC	0.03%
INTE 5.125% 29-08-31 EMTN	0.02%
ABN AMRO BK 3.324% 13-03-37	0.04%
NEWS 3.875% 15-05-29	0.01%
HEIMSTADEN BOSTAD AB 2.625% PERP	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.44%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29	0.03%
COCA COLA HBC FINANCE BV 1.625% 14-05-31	0.05%
TOTAL CAPITAL INTL 3.455% 19-02-29	0.01%
NUTRIEN LTD	0.01%
LINDE PLC	0.01%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP	0.12%
SHELL INTL FINANCE BV 2.875% 10-05-26	0.02%
AGNICO EAGLE MINES LTD	0.03%
BQ POSTALE 5.625% 21-09-28	0.01%
AMERICAN WATER WORKS CO INC	0.00%
CTP NV 3.625% 13-04-32	0.08%
WALT DISNEY CO/THE	0.04%
AIB GROUP 5.32% 15-05-31	0.10%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.10%
ASTRAZENECA PLC	0.29%
APOLLO GLOBAL MA	0.00%
EQUITY RESIDENTI	0.00%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.06%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29	0.45%
ASTM 1.5% 25-01-30 EMTN	0.05%
DEUTSCHE BK 1.375% 17-02-32	0.10%
UNICREDIT 5.459% 30-06-35	0.02%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32	0.01%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP	0.12%
SIKA AG-REG	0.06%
UNITED KINGDOM GILT 4.125% 29-01-27	0.04%
BARRATT REDROW PLC	0.05%
ENEL FINANCE INTL NV 7.5% 14-10-32	0.11%
WILLIAMS COS INC	0.00%
CECONOMY AG 6.25% 15-07-29	0.12%
NATL BANK OF GREECE 3.5% 19-11-30	0.02%
CNH INDUSTRIAL NV 3.75% 11-06-31	0.06%
PUB SERV ENTERP	0.00%
LLOYDS BANKING GROUP 4.375% 05-04-34	0.06%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53	0.17%
COCA-COLA CO/THE	0.06%
BOEING CO/THE	0.05%
VENTAS INC	0.00%
MATTEL 3.75% 01-04-29	0.01%
MORGAN STANLEY 0.497% 07-02-31	0.05%
BNP PAR 4.5% PERP	0.05%
VODAFONE GROUP 6.5% 30-08-84	0.09%
ALPHABET INC-CL C	0.12%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33	0.01%
AXA SA	0.12%
ACCOR 3.875% 11-03-31	0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37	0.04%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.31%
HOLCIM LTD	0.00%
AIR FR KLM 3.75% 04-09-30 EMTN	0.06%
BANCO DE BADELL 3.375% 18-02-33	0.06%
ABN AMRO BK 4.375% 16-07-36	0.02%
ALSTOM 5.868% PERP	0.06%
BANC BP 3.375 01-30	0.00%
VISTRA CORP	0.00%
WHEATON PRECIOUS	0.00%
BANCO BPM 4.875% 17-01-30 EMTN	0.04%
ILIAD HOLDING SAS 6.875% 15-04-31	0.05%
ERSTE GR BK 8.5% PERP	0.01%
HOME DEPOT INC	0.06%
GC TREASURY CENTER COMPANY 4.4% 30-03-32	0.07%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	0.04%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34	0.02%
ARCHER-DANIELS-MIDLAND CO	0.01%
CASTELLUM AB 3.125% PERP	0.02%
LEG IMMOBILIEN SE 0.75% 30-06-31	0.06%
PEARSON FUNDING FIVE 3.75% 04-06-30	0.01%
ERSTE GR BK 3.375% PERP EMTN	0.08%
BMW FIN 3.625% 22-05-35 EMTN	0.02%
LOXAM SAS 4.25% 15-02-31	0.04%
ABBVIE 4.5% 14-05-35	0.11%
THAILAND GOVERNMENT BOND 3.65% 20-06-31	0.06%
PFIZER 7.2% 15-03-39	0.09%
UNITED KINGDOM GILT 4.75% 07-12-30	0.15%
FORVIA 5.625% 15-06-30	0.06%
BNP PARIBAS	0.07%
WHITBREAD PLC	0.07%
AYVENS 3.0% 18-04-30	0.03%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.29%
BANCO BPM 4.5% 26-11-36 EMTN	0.02%
EDP S.A 4.75% 29-05-54	0.10%
FRANCO-NEVADA CO	0.00%
TURKEY GOVERNMENT BOND 31.08% 08-11-28	0.07%
EQUITY RESIDENTIAL	0.01%
NOVELIS SHEET INGOT 3.375% 15-04-29	0.06%
MP MATERIALS CORP	0.01%
EVERPURE INC-A	0.02%
BANKINTER 3.25% 03-11-33	0.07%
MOTOROLA SOLUTIO	0.00%
ENI 5.95% 15-05-54	0.05%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40	0.07%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30	0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30	0.04%
ENI 4.25% 09-05-29	0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29	0.12%
KLEPIERRE 1.625% 13-12-32 EMTN	0.06%
AXA 4.5% PERP EMTN	0.02%
BANCA MONTE DEI PASCHI SIENA	0.04%
MICHELIN (CGDE)	0.06%
IBERDROLA SA	0.20%
EDF 4.375% PERP EMTN	0.04%
RCI BANQUE 6.125% PERP	0.11%
VOLKSBANK WIEN AG 3.625% 09-09-31	0.11%
BANCO BPM 4.0% 01-01-36 EMTN	0.07%
ITALGAS 2.875% 06-03-30 EMTN	0.06%
VALTERRA PLATINUM LIMITED	0.00%
DANSKE BK 3.75% 19-11-36 EMTN	0.01%
KS AKTUELL AG 4.25% 19-06-29	0.01%
UNION PAC CORP	0.00%
SMITH NEPHE	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.02%
JOHNSON & JOHNSON	0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32	0.05%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26	0.00%
INTE 6.625% 20-06-33	0.08%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30	0.05%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30	4.50%
MORGAN STANLEY 5.942% 07-02-39	0.03%
XYLEM INC	0.00%
EQUINOR ASA	0.00%
UNION PACIFIC CORP	0.01%
ONE HOTELS 7.75% 02-04-31	0.09%
MICROSOFT CORP	0.11%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP	0.05%
PETROLEOS MEXICANOS 6.49% 23-01-27	0.09%
EXXON MOBIL CORP	0.03%
MICROCHIP TECHNOLOGY INC	0.05%
NATWEST GROUP 5.763% 28-02-34	0.07%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30	0.27%
LVMH MOET HENNESSY LOUIS VUI	0.12%
INFORMA PLC	0.09%
BAYER AG-REG	0.01%
FRESSNAPF HOLDING SE 5.25% 31-10-31	0.08%
ESSENDI S.A. 6.375% 15-10-29	0.06%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35	0.09%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35	0.12%
ERSTE GR BK 3.25% 14-01-33	0.04%
TYSON FOODS INC-CL A	0.01%
NVIDIA CORP	0.21%
OLD DOMINION FREIGHT LINE	0.01%
CROWN AMERCAP CORP V 4.25% 30-09-26	0.01%
MOWI ASA	0.01%
BNP PAR 5.625% PERP EMTN	0.12%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32	0.13%
ENI 4.125% PERP EMTN	0.06%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55	0.01%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34	0.01%
ING GROEP NV 7.25% PERP	0.01%
FORD MOTOR CREDIT 4.066% 21-08-30	0.06%
TOTALENERGIES SE FR 4.12% PERP	0.07%
SHERWIN-WILLIAMS CO/THE	0.01%
TELEFONICA EMISIONES SAU 3.698% 24-01-32	0.03%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31	0.07%
APPLE INC	0.15%
UNIBAIL RODAMCO SE 1.875% 15-01-31	0.05%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27	0.26%
NETFLIX INC	0.02%
FRANCO-NEVADA CORP	0.01%
E.ON SE	0.00%
TELEFONICA EUROPE BV 8.25% 15-09-30	0.11%
FORVIA 5.375% 15-03-31	0.07%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32	0.10%
BANKINTER 3.625% 04-02-33 EMTN	0.10%
NETFLIX 4.9% 15-08-34	0.07%
SAIPEM FINANCE INTL BV 4.875% 30-05-30	0.12%
ICCREA BANCA 4.25% 05-02-30	0.01%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.06%
PUBLIC SERVICE ENTERPRISE GP	0.00%
ARKEMA 4.25% 20-05-30 EMTN	0.07%
DEUTSCHE BK 4.5% PERP	0.08%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29	0.02%
ERSTE GR BK 1.625% 08-09-31	0.02%
SIEMENS HEALTHINEERS AG	0.09%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.19%
RCI BANQUE 4.125% 04-04-31	0.04%
ORACLE 4.9% 06-02-33	0.05%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31	0.11%
BUBBLES BID 6.5% 30-09-31	0.06%
PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33	0.69%
ICADE PROMOTION 0.625% 18-01-31	0.01%
UBS ETC ON BCOMNGTR INDEX	0.04%
ABN AMRO BANK NV-CVA	0.10%
BT GROUP PLC	0.07%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.05%
DEUTSCHE BOERSE AG	0.14%
INTE 5.5% PERP	0.14%
COLOMBIA TES 11.0% 22-08-29	0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35	0.14%
KBC GROUPE 6.0% PERP	0.01%
AKER BP A 5.125% 01-10-34	0.05%
HUNTINGTON BANC	0.00%
DANSKE BK 4.625% 14-05-34 EMTN	0.02%
MC DONALD S 4.95% 14-08-33	0.01%
DEUTSCHE BAHN AG 1.6% PERP	0.01%
ADP 1.125% 18-06-34	0.05%
UNION PACIFIC 3.95% 10-09-28	0.01%
MEXICAN BONOS 8.5% 31-05-29	0.08%
DOMINION ENERGY INC	0.00%
DANONE	0.06%
LLOYDS BANKING GROUP PLC	0.06%
NORDEA BKP 3.125% 04-02-33	0.09%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31	0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32	0.07%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29	0.02%
NORFOLK SOUTHERN CORP	0.01%
INDONESIA TREASURY BOND 6.875% 15-04-29	0.08%
WEIR GROUP PLC/THE	0.05%
ATLAS COPCO AB-A SHS	0.10%
TAIWAN SEMICONDUCTOR-SP ADR	0.01%
NATL BANK OF GREECE 5.875% 28-06-35	0.08%
ING GROEP NV	0.12%
AIR LIQUIDE SA	0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.44%
KION GROUP AG	0.05%
ENEL 4.75% PERP	0.09%
VERIZON COMMUNICATION 3.75% 28-02-36	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.04%
LULULEMON ATHLETICA INC	0.01%
GOODMAN GROUP	0.01%
AUSTEVOLL SEAFOOD ASA	0.00%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30	0.09%
FIBERCOP 4.75% 30-06-30	0.11%
CARMILA 3.875% 25-01-32 EMTN	0.09%
BNP PAR 7.375% PERP	0.01%
TMOBILE U 5.15% 15-04-34	0.10%
ENBW INTL FINANCE 4.3% 23-05-34	0.04%
CISCO SYSTEMS INC	0.05%
BELFIUS SANV 1.25% 06-04-34	0.06%
TMOBILE U 3.875% 15-04-30	0.02%
INTE 2.925% 14-10-30 EMTN	0.11%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31	0.01%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31	0.06%
ALLISON TRANSMISSION 5.875% 01-06-29	0.01%
SOFTBANK GROUP 5.0% 15-04-28	0.03%
UBS ETC ON CMCI SILVER USD	0.07%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30	0.05%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27	0.05%
ELIS EX HOLDELIS 3.75% 21-03-30	0.06%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	0.78%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42	0.06%
HALEON PLC	0.07%
UNICREDIT 3.2% 22-09-31 EMTN	0.11%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31	0.08%
ROQUETTE FRERES 3.774% 25-11-31	0.06%
TJX COMPANIES INC	0.03%
General Motors Financial Co Inc 5.75% 08-02-31	0.06%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32	0.05%
EDP S.A 1.875% 14-03-82	0.05%
COLOMBIA TES 6.25% 09-07-36	0.02%
COLOMBIA TES 7.0% 26-03-31	0.05%
CRH PLC	0.00%
DIGITAL REALTY TRUST INC	0.01%
ALCON INC	0.12%
HERA 4.25% 20-04-33 EMTN	0.06%
KONE OYJ-B	0.13%
UNITED KINGDOM GILT 4.75% 07-12-38	0.12%
BARCLAYS 3.25% 12-02-27 EMTN	0.01%
ASR NEDERLAND NV	0.12%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29	0.11%
RIO TINTO PLC	0.01%
MUENCHENER RUECKVER AG-REG	0.08%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
IBERCAJA 4.125% 18-08-36	0.02%
ELIOR GROUP SCA 5.625% 15-03-30	0.06%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.05%
AVALONBAY COMMUN	0.00%
VALTERRA PLATINU	0.00%
SHELL PLC	0.21%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	0.09%
APPLIED MATERIALS INC	0.01%
UNITED AIRLINES 4.625% 15-04-29	0.05%
CF INDUSTRIES HOLDINGS INC	0.01%
PROLOGIS LP 2.125% 15-04-27	0.01%
AMERICAN TOWER 5.25% 15-07-28	0.02%
FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32	0.06%
ILIAD 5.625% 15-02-30	0.06%
KBC GROUPE 3.75% 27-03-32 EMTN	0.06%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33	0.73%
MORGAN STANLEY 3.955% 21-03-35	0.01%
DEUTSCHE TELEKOM AG 3.25% 20-03-36	0.08%
DUKE ENERGY CORP	0.01%
MARATHON PETROLEUM CORP	0.00%
TESLA INC	0.04%
LOXAM SAS 4.25% 15-02-30	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.15%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32	0.06%
PEPSI 4.8% 17-07-34	0.04%
BPER BANCA 6.5% PERP	0.02%
EON SE 3.75% 15-01-36	0.04%
MORGAN STANLEY 2.95% 07-05-32	0.09%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.06%
CARRIER GLOBAL CORP	0.03%
SANOFI	0.09%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27	0.22%
ASML HOLDING NV	0.55%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31	0.12%
XCEL ENERGY INC	0.00%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35	0.46%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31	0.08%
KPN 4.875% PERP	0.06%
UNICREDIT 3.8% 16-01-33 EMTN	0.09%
CARL ZEISS ME-BR	0.00%
ABN AMRO BK 2.47% 13-12-29	0.02%
MERCK AND 1.9% 10-12-28	0.01%
BNP PAR 2.871% 19-04-32	0.07%
VEOLIA ENVIRONNEMENT 2.5% PERP	0.09%
SNAM 1.0% 12-09-34 EMTN	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30	0.09%
ROCKWELL AUTOMATION INC	0.03%
UBS ETC ON BCOMXALT INDEX	1.24%
SPAIN GOVERNMENT BOND 5.15% 31-10-44	0.15%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28	0.14%
COSTAR GROUP INC	0.00%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29	0.01%
LEASYS 3.875% 01-03-28 EMTN	0.06%
GOLD SACH GR 6.45% 01-05-36	0.08%
VERALLIA SASU 3.875% 04-11-32	0.06%
NE PROPERTY BV 4.25% 21-01-32	0.03%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.07%
VODAFONE GROUP 4.125% 04-06-81	0.02%
ROLLS ROYCE 5.75% 15-10-27	0.04%
ING GROEP NV 2.125% 26-05-31	0.03%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29	0.01%
SGS SA-REG	0.08%
ARCELORMITTAL	0.08%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	0.02%
BEIERSDORF AG	0.04%
LEROY SEAFOOD GROUP ASA	0.00%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36	0.01%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.02%
AFS Amundi SBI FM India Bond	0.15%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29	0.08%
PROLOGIS LP 5.0% 31-01-35	0.10%
INTE 4.271% 14-11-36 EMTN	0.04%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.06%
CREDITO EMILIANO 4.875% 26-03-30	0.02%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.38%
POLO RALPH LAUREN 2.95% 15-06-30	0.01%
BPCE 1.375% 23-12-26 EMTN	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40	0.29%
ANHEUSER INBEV SANV 3.375% 19-05-33	0.03%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28	0.10%
ROQUETTE FRERES 5.494% PERP	0.06%
IHS 8.25% 29-11-31	0.08%
VOLKSWAGEN LEASING 4.0% 11-04-31	0.02%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43	0.02%
INTE 4.198% 01-06-32	0.09%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31	0.01%
CROWN CASTLE INC	0.01%
CHEVRON CORP	0.02%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29	0.02%
SUNBELT RENTALS HOLDINGS INC	0.09%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35	0.02%
COVIVIO HOTELS SCA 1.0% 27-07-29	0.05%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30	0.00%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33	0.06%
CELLNEX TELECOM 1.75% 23-10-30	0.03%
OMNICOM GROUP 4.2% 01-06-30	0.01%
BNP PAR 1.125% 15-01-32 EMTN	0.08%
COMCAST 2.65% 01-02-30	0.01%
LOXAM SAS 6.375% 15-05-28 EMTN	0.01%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34	0.02%
VICI PROPERTIES INC	0.01%
CNH INDUSTRIAL NV	0.00%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29	0.01%
GENERAC HOLDINGS INC	0.03%
UNITED PARCEL SERVICE-CL B	0.05%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53	0.00%
BANK OF NEW YORK MELLON CORP	0.06%
EXTRA SPACE STORAGE INC	0.00%
LLOYDS BANKING GROUP 6.75% PERP	0.02%
UNICREDIT 6.5% PERP EMTN	0.01%
ALLIANZ SE 5.6% 03-09-54	0.01%
BNP PAR 4.159% 28-08-34 EMTN	0.09%
STELLANTIS FINANCE US 6.45% 18-03-35	0.07%
SMITH & NEPHEW PLC	0.09%
DAIMLER TRUCK HOLDING AG	0.14%
BARCLAYS 1.106% 12-05-32	0.09%
BNP PAR 4.625% PERP	0.02%
UNILEVER CAPITAL 1.375% 14-09-30	0.08%
INTE 6.625% 31-05-33 EMTN	0.01%
BANCO DE BADELL 6.0% 16-08-33	0.12%
METRO AG 4.625% 07-03-29	0.02%
CITIGROUP 6.625% 15-06-32	0.05%
KINDER MORGAN INC	0.00%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32	0.14%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30	0.09%
VOLVO CAR AB 4.2% 10-06-29	0.04%
MEXICAN BONOS 8.0% 31-07-53	0.03%
KBC GROUPE 0.625% 07-12-31	0.01%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30	0.08%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.03%
CAIXABANK 6.25% 23-02-33 EMTN	0.06%
ENEL 4.5% PERP	0.08%
RCI BANQUE 3.75% 16-02-32 EMTN	0.08%
IHG FINANCE LLC 3.375% 10-09-30	0.08%
EDP S.A 4.625% 16-09-54	0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
SG 3.75% 15-07-31	0.06%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31	0.09%
ENGIE 5.125% PERP	0.05%
DANAHER CORP	0.03%
MEDTRONIC PLC	0.04%
MEXI BO 8.5 03-28	0.01%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30	0.06%
VALLOUREC 7.5% 15-04-32	0.03%
AMERICAN ELECTRIC POWER	0.04%
MEXICAN BONOS 7.75% 23-11-34	0.07%
DEUTSCHE BK 10.0% PERP	0.07%
SAP SE	0.12%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10	0.01%
BRENNTAG FINANCE BV 3.375% 02-10-31	0.04%
FORD MOTOR CREDIT 4.448% 16-09-32	0.09%
HEIDELBERG MATERIALS AG 3.375% 17-10-31	0.01%
BUBB BI 6.5 09-31	0.00%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54	0.28%
INTL FINANCE CORP IFC ZCP 19-08-34	0.04%
KBC GROUPE 8.0% PERP	0.02%
ILIAD HOLDING SAS 5.625% 15-10-28	0.01%
BALDER FINLAND OYJ 1.0% 20-01-29	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30	0.02%
SODEXO 1.0% 27-04-29	0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29	0.02%
ANHEUSER-BUSCH INBEV SA/NV	0.17%
INTERCONTINENTAL EXCHANGE IN	0.04%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.13%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.01%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38	0.42%
CPI PROPERTY GROUP 6.0% 27-01-32	0.08%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.08%
AFFLELOU SAS 6.0% 25-07-29	0.08%
SYSCO CORP	0.04%
AIR LIQ FIN 3.375% 29-05-34	0.02%
TURK GO 30.0 09-29	0.01%
SOUT AF 6.25 03-36	0.00%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.03%
JPM CHASE 4.457% 13-11-31 EMTN	0.10%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32	0.01%
KB HOME 4.0% 15-06-31	0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29	0.02%
MARRIOTT INTL INC NEW 4.625% 15-06-30	0.01%
PRUDENTIAL FINANCIAL 2.1% 10-03-30	0.01%
EDF 6.25% 30-05-28 EMTN	0.01%
BNP PAR 3.945% 18-02-37 EMTN	0.01%
RWE AG 4.125% 13-02-35 EMTN	0.07%
ESSILORLUXOTTICA	0.04%
ALLIANZ SE-REG	0.23%
CBRE GROUP INC - A	0.01%
MORGAN STANLEY 7.25% 01-04-32	0.11%
QUIMICA Y MINERA CHIL-SP ADR	0.01%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30	0.03%
VOLKSWAGEN BANK 3.5% 19-06-31	0.06%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30	0.09%
DIGITAL REALTY	0.00%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42	0.05%
BARCLAYS 3.811% 10-03-42	0.08%
AIB GROUP 6.0% PERP	0.01%
FORD MOTOR CREDIT 4.0% 13-11-30	0.02%
SIEMENS AG-REG	0.20%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31	0.80%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.21%
BARCLAYS 7.437% 02-11-33	0.08%
ASS GENERALI 4.1562% 03-01-35	0.09%
CTP NV 3.625% 10-03-31	0.07%
ASIA DEV BK ADB ZCP 03-03-35	0.02%
NORSK HYDRO AS 3.625% 23-01-32	0.05%
ANGLO AMER PLC	0.00%
ALPHA BANK 5.0% 12-05-30 EMTN	0.02%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34	0.01%
BAE SYSTEMS PLC	0.15%
WELLS FARGO 5.557% 25-07-34	0.05%
BALL 2.875% 15-08-30	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.51%
VERTIV HOLDINGS CO-A	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29	0.08%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35	0.04%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.01%
BELFIUS SANV 4.875% 11-06-35	0.09%
ZF EUROPE FINANCE BV 5.5% 17-02-32	0.07%
ALPHA BANK 3.5% 10-02-33 EMTN	0.08%
NORDEA BKP 3.25% 19-11-35 EMTN	0.08%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31	0.06%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32	0.01%
BARRICK MINING CORP	0.00%
PROCTER & GAMBLE	0.00%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27	0.01%
PHILLIPS 66 2.15% 15-12-30	0.01%
ONEOK INC	0.01%
INTESA SANPAOLO	0.12%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33	0.15%
KBC GROUP NV	0.13%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30	0.07%
ACCOR 3.625% 03-09-32 EMTN	0.05%
SHURGARD LUXEMBOURG 3.625% 22-10-34	0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34	0.01%
IREN 3.875% 22-07-32 EMTN	0.09%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.01%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36	0.09%
INTE 7.778% 20-06-54	0.11%
UBS ETC ON CMCI HEAT OIL USD	0.07%
TELEFONICA EUROPE BV 6.135% PERP	0.06%
KERING	0.09%
IPSEN 3.875% 25-03-32	0.09%
PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36	0.08%
ACCOR 4.875% PERP	0.06%
ING GROEP NV 4.25% 26-08-35	0.06%
FERROVIAL SE 3.25% 16-01-30	0.06%
FIBERCOP 1.625% 18-01-29 EMTN	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37	0.06%
CROW AM 4.25 09-26	0.00%
CAIXABANK 7.5% PERP	0.07%
HENKEL AG AND COKGAA 1.75% 17-11-26	0.01%
BANCO DE BADELL 5.0% PERP	0.12%
BANCO SANTANDER SA	0.06%
STELLANTIS NV 4.25% 16-06-31	0.05%
ENGIE 7.0% 30-10-28 EMTN	0.01%
ATT 3.15% 04-09-36	0.07%
TOTALENERGIES SE	0.14%
FERRARI NV	0.05%
CIE FINANCIERE RICHEMO-A REG	0.09%
DEUTSCHE POST AG 3.5% 24-03-34	0.06%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.15%
LEASYS 3.375% 25-01-29 EMTN	0.06%
SPCM 4.5% 15-03-32	0.03%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	0.02%
COLO TE 7.0 03-31	0.00%
WACKER CHEMIE AG	0.01%
ILIAD 5.375% 02-05-31	0.06%
CNP ASSURANCES 1.25% 27-01-29	0.04%
BNP PAR 0.875% 31-08-33 EMTN	0.04%
AIRBNB INC-CLASS A	0.03%
MC DONALD S 2.125% 01-03-30	0.01%
HSBC HOLDINGS PLC	0.15%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.09%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30	0.06%
VERIZON COMMUNICATION 4.812% 15-03-39	0.09%
DELTA AIR LINES INC	0.01%
SAUDI INTL BOND 4.375% 12-01-31	0.10%
CONTINENTAL 3.5% 01-10-29 EMTN	0.05%
CASTELLUM AB 4.125% 10-12-30	0.06%
WEYERHAEUSER CO	0.00%
ANGLO AMERICAN PLC	0.15%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34	0.03%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.01%
ENTEGRIS U 4.375% 15-04-28	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP	0.11%
ZF FINANCE 3.75% 21-09-28 EMTN	0.03%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32	0.02%
UBER TECHNOLOGIES INC	0.01%
SAMMAAN CAPITAL LTD 9.7% 03-07-27	0.06%
SAUDI INTL BOND 4.5% 26-10-46	0.15%
INTE 8.248% 21-11-33 EMTN	0.06%
AMERICAN TOWER CORP	0.04%
RENAULT 3.875% 30-09-30 EMTN	0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35	0.02%
MICRON TECH	0.00%
ALBEMARLE CORP	0.01%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34	0.11%
FEDEX 2.4% 15-05-31	0.02%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33	0.06%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30	0.08%
MEXICAN BONOS 7.75% 13-11-42	0.05%
CITIZENS FINANCIAL GROUP	0.04%
RELX FINANCE BV 3.375% 20-03-33	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.47%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55	0.01%
GESTAMP AUTOMOCION 4.375% 15-10-30	0.06%
ARKEMA 4.25% PERP EMTN	0.07%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30	0.29%
TURKEY GOVERNMENT BOND 30.0% 12-09-29	0.07%
INDONESIA TREASURY BOND 6.5% 15-07-30	0.05%
SHIN-ETSU CHEM	0.00%
HERA 3.25% 15-07-31 EMTN	0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33	0.04%
LOGICOR FINANCING SARL 2.0% 17-01-34	0.08%
LASMO U 7.3% 15-11-27	0.02%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31	0.31%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.01%
MEXICAN UDIBONOS 4.0% 30-11-28	0.06%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30	0.08%
SLB LTD	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30	0.02%
BANCO BPM 5.0% 18-06-34 EMTN	0.02%
COMCAST CORP-CLASS A	0.05%
CARREFOUR S A 3.875% 05-12-35	0.08%
INTE 3.85% 16-09-32 EMTN	0.06%
AVIS BUDGET GROUP	0.00%
IBERDROLA FINANZAS SAU 3.625% 18-07-34	0.09%
CMA CGM 5.5% 15-07-29	0.07%
HSBC 5.874% 18-11-35	0.01%
SIMON PROPERTY	0.00%
THE BAN 3.3 08-29	0.00%
INTERCONT EXCH I	0.00%
SIMON PROPERTY GROUP INC	0.01%
BK AMERICA 4.571% 27-04-33	0.07%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP	0.11%
DAVIDE CAMPARI-MILANO NV	0.07%
DANONE 3.47% 22-05-31 EMTN	0.06%
ENI 4.75% 12-09-28	0.02%
CARLSBERG AS-B	0.13%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	2.00%
ABERTIS FINANCE BV 4.87% PERP	0.01%
FIBERCOP 6.875% 15-02-28	0.06%
VERISURE HOLDING AB 5.5% 15-05-30	0.06%
ERSTE GR BK 0.875% 15-11-32	0.01%
EDF 2.625% PERP	0.07%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP	0.02%
REXEL 2.125% 15-06-28	0.03%
STELLANTIS NV 3.875% 06-06-31	0.11%
ASTRAZENECA 1.375% 06-08-30	0.01%
STARBUCKS 2.25% 12-03-30	0.01%
EDF 2.0% 09-12-49 EMTN	0.09%
Lyxor MSCI Korea UCITS ETF - Acc-EUR	0.61%
AMAZON.COM INC	0.07%
PRUDENTIAL PLC	0.16%
BK AMERICA 6.11% 29-01-37	0.05%
HENNES AND MAURITZ AB 3.4% 31-10-33	0.04%
UNITED KINGDOM GILT 5.375% 31-01-56	0.13%
BANCO DE BADELL 5.5% 08-09-29	0.03%
NOMAD FOODS BOND 2.5% 24-06-28	0.02%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34	0.08%
BP PLC	0.15%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.12%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.01%
RTX CORPORATIO 2.25% 01-07-30	0.01%
ENGIE	0.00%
BROADCOM 4.15% 15-04-32	0.07%
NEXTERA ENERGY INC	0.01%
NYKREDIT 5.25% PERP	0.14%
ALPHA BANK 3.125% 30-10-31	0.08%
SWEDBANK AB 3.25% 24-09-29	0.03%
AKER BP A 4.0% 29-05-32 EMTN	0.07%
TAIWAN SEMIC-ADR	0.00%
PROLOGIS INC	0.06%
TRIDENT ENERGY FINANCE 12.5% 30-11-29	0.07%
UNICREDIT 5.375% 16-04-34 EMTN	0.06%
BK AMERICA 2.972% 04-02-33	0.09%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28	0.01%
DSM-FIRMENICH AG	0.09%
SOLVAY 4.25% 03-10-31	0.03%
SKF AB-B SHARES	0.05%
BAKER HUGHES CO	0.02%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34	0.06%
MOTOROLA SOLUTIONS INC	0.06%
KLEPIERRE 3.75% 30-09-37 EMTN	0.07%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34	0.05%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
BANCO BPM 3.875% 09-09-30 EMTN	0.05%
VALEO 5.125% 20-05-31 EMTN	0.06%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.06%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30	0.07%
METRO AG 4.0% 05-03-30 EMTN	0.09%
PANDORA AS 3.875% 31-05-30	0.01%
EXOR NV 3.75% 14-02-33	0.05%
EXTRA SPACE STOR	0.00%
CAIXABANK 4.375% 29-11-33 EMTN	0.05%
CONSTELLATION ENERGY	0.00%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28	0.01%
GOLD FIELDS LTD-SPONS ADR	0.01%
COMCAST 1.95% 15-01-31	0.05%
GOLD SACH GR 2.6% 07-02-30	0.09%
KUBOTA CORP	0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.06%
UBS ETC ON BCOMCOT INDEX	0.06%
LONZA GROUP AG-REG	0.16%
BASF SE	0.01%
ICCREA BANCA 3.25% 30-01-31	0.07%
Cellnex Finance Company SAU 3.0% 19-01-31	0.05%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32	0.05%
ILIAD 4.25% 09-01-32	0.08%
ECOLAB INC	0.01%
ENBRIDGE INC	0.01%
TMOBILE U 3.85% 08-05-36	0.06%
HM FINANCE BV 4.875% 25-10-31	0.06%
BRENNTAG FINANCE BV 3.875% 24-04-32	0.06%
MAYA 7.0% 15-10-28	0.01%
AIR PRODUCTS & CHEMICALS INC	0.05%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30	0.08%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30	0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	0.04%
LAMB WESTON 4.875% 15-05-28	0.01%
BNP PAR 1.875% 14-12-27	0.02%
Amundi Physical Gold ETC C	5.18%
SIG GROUP AG	0.04%
ALCOA CORP	0.04%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.51%
ALLIANZ SE 4.597% 07-09-38	0.04%
IBERDROLA FINANZAS SAU 3.95% PERP	0.06%
BANCO BPM 3.375% 21-01-30 EMTN	0.03%
DEUTSCHE BK 3.375% 13-02-31	0.01%
RECKITT BENCKISER GROUP PLC	0.16%
AMRIZE LTD	0.00%
BANCO BPM 7.25% PERP	0.01%
DEERE & CO	0.07%
SIKA	0.00%
BARCLAYS 4.506% 31-01-33	0.07%
STELLANTIS NV 2.75% 01-04-32	0.04%
SG 3.653% 08-07-35 EMTN	0.07%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.04%
AKZO NOBEL N.V.	0.05%
FORD MOTOR CREDIT 6.125% 08-03-34	0.08%
IBERDROLA INTL BV 6.75% 15-07-36	0.08%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.21%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36	0.07%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32	0.02%
ELI LILLY & CO	0.03%
INTL BUSINESS MACHINES CORP	0.03%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27	0.08%
ING GROEP NV 3.875% PERP	0.05%
ABBVIE 4.25% 21-11-49	0.01%
IBERDROLA INTL BV 1.874% PERP	0.02%
NETFLIX 3.625% 15-06-30	0.07%
RENTOKIL INITIAL PLC	0.09%
PEPSI 3.6% 18-02-28	0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37	0.09%
NATL BANK OF GREECE 3.125% 04-02-31	0.07%
NEXI 3.875% 21-05-31 EMTN	0.11%
NEWMONT CORP	0.01%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31	0.12%
HERA 1.0% 25-04-34 EMTN	0.05%
IBERDROLA INTL BV 2.25% PERP	0.05%
BBVA 7.75% PERP	0.03%
ORACLE 2.95% 01-04-30	0.05%
SHIN-ETSU CHEMICAL CO LTD	0.00%
UNITEDHEALTH GROUP INC	0.02%
PROSUS NV	0.06%
ZF EUROPE FINANCE BV 7.0% 12-06-30	0.02%
PUBLIC STORAGE	0.01%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35	0.12%
UBS GROUP AG-REG	0.10%
OPMOBILITY 4.875% 13-03-29	0.03%
PHILLIPS 66	0.01%
FRESNILLO PLC	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.06%
SG 3.75% 02-09-33 EMTN	0.11%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31	0.09%
NORFOLK SOUTHERN	0.00%
TOTA CA 3.455 02-29	0.00%
BANC SA 3.5 02-35	0.00%
PFIZER INC	0.04%
UNITED KINGDOM GILT 4.625% 31-01-34	0.03%
MCCORMICK & CO-NON VTG SHRS	0.03%
CSX CORP	0.06%
ABBVIE 3.2% 21-11-29	0.02%
SERBIA TREASURY BONDS 4.5% 20-08-32	0.18%
ENGIE 1.25% 24-10-41	0.03%
HSBC 8.0% PERP	0.01%
VINCI SA	0.17%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	3.01%
VERIZON COMMUNICATION 4.75% 31-10-34	0.02%
ZOETIS INC	0.01%
BAYERISCHE MOTOREN WERKE AG	0.09%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34	0.07%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.26%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.18%
SYNOPSYS INC	0.03%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36	0.06%
KERING 1.875% 05-05-30 EMTN	0.05%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52	0.03%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32	0.06%
LOGICOR FINANCING SARL 1.625% 17-01-30	0.05%
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INVESTMENT RATIO

Name	Percentage
Cash Ratio	10.38%

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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 Amundi Flexible Income Fund MH-CZK

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