onemarkets Amundi Flexible Income Fund MDH-CZK

ISIN

LU2693798550

WKN

A3EV6X

Reference Price 99,61 CZK

Change

+1,13% +1,11 CZK

01.04.2026

ISIN LU2693798550
WKN A3EV6X
Management Company UniCredit Invest Lux S.A.
Product type Multi Asset Funds
Share class launch date 07.11.2025
Final payment date Open End
Appropriation of income distributing
Subscription period 20.10.2025 - 06.11.2025
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: 30.03.2026

FUND STRUCTURE BY REGIONS

Name	Percentage
COL	0.51%
MEX	1.62%
BEL	0.91%
IRL	7.29%
ESP	4.59%
HKG	0.20%
MAR	0.07%
LBR	0.01%
DEU	18.28%
CZE	0.32%
CAN	0.09%
GTM	0.41%
CYM	0.08%
ALB	0.03%
GRC	0.33%
ZAF	0.22%
ARM	0.40%
NOR	0.19%
SWE	0.76%
SUP	0.57%
POL	0.32%
MYS	0.61%
AUS	0.02%
IDN	0.28%
FRA	9.60%
ITA	7.58%
DNK	0.93%
PHL	0.84%
BRA	0.97%
PER	0.09%
EGY	0.16%
SRB	0.34%
CHL	0.31%
FIN	0.48%
HUN	0.37%
IND	0.06%
USA	9.11%
JPN	0.05%
CHE	2.30%
ROU	0.95%
SAU	0.70%
NLD	4.60%
JEY	0.08%
TUR	0.70%
PRT	0.54%
NGA	0.34%
GBR	4.41%
LUX	1.56%
AUT	0.55%
AZE	0.78%
THA	0.44%
TWN	0.02%
CIV	0.44%
KWT	0.47%
SEN	0.10%
PAN	0.11%
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FUND STRUCTURE BY CURRENCY

Name	Percentage
USD	25.12%
SEK	0.33%
CAD	0.03%
NOK	0.02%
PLN	0.32%
GBP	3.55%
PHP	0.84%
PEN	0.14%
MXN	0.39%
AUD	0.01%
TRY	0.24%
EUR	50.97%
MYR	0.61%
INR	0.01%
HUF	0.37%
DKK	0.40%
JPY	0.02%
RSD	0.34%
CNH	0.06%
CLP	0.25%
CHF	1.10%
RON	0.73%
COP	0.43%
CZK	0.32%
ZAR	0.13%
IDR	0.39%
THB	0.37%
BRL	0.64%
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Top holdings

Name	Percentage
VISTRA CORP	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30	0.02%
DEUTSCHE TELEKOM AG-REG	0.16%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10	0.01%
UNICREDIT 5.8% PERP EMTN	0.15%
SAUDI INTL BOND 4.875% 12-01-36	0.04%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30	0.03%
EON INTL FINANCE BV 3.0% 03-09-31	0.09%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31	0.09%
TURKEY GOVERNMENT BOND 30.0% 12-09-29	0.09%
CARMILA 3.875% 25-01-32 EMTN	0.09%
ACCOR 4.875% PERP	0.06%
KPN 4.875% PERP	0.06%
EDP S.A 4.75% 29-05-54	0.09%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35	0.05%
HERA 3.25% 15-07-31 EMTN	0.02%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34	0.12%
DEUTSCHE BK 1.375% 17-02-32	0.06%
CRH PLC	0.00%
BANCO SANTANDER SA	0.07%
SHELL INTL FINANCE BV 2.75% 06-04-30	0.02%
SERBIA TREASURY BONDS 4.5% 20-08-32	0.19%
BNP PAR 1.125% 15-01-32 EMTN	0.09%
GECINA 1.625% 29-05-34 EMTN	0.03%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27	0.28%
SAUDI INTL BOND 4.5% 26-10-46	0.13%
INTE 8.248% 21-11-33 EMTN	0.06%
UNITED KINGDOM GILT 4.125% 29-01-27	0.05%
SAP SE	0.15%
METRO AG 4.625% 07-03-29	0.03%
FRESNILLO PLC	0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.04%
GESTAMP AUTOMOCION 4.375% 15-10-30	0.06%
BANKINTER 3.625% 04-02-33 EMTN	0.10%
NATL BANK OF GREECE 3.5% 19-11-30	0.02%
SAIPEM FINANCE INTL BV 4.875% 30-05-30	0.13%
BANCO BPM 4.875% 17-01-30 EMTN	0.04%
HERA 1.0% 25-04-34 EMTN	0.05%
KBC GROUPE 0.625% 07-12-31	0.01%
ORACLE 2.95% 01-04-30	0.05%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81	0.04%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30	0.08%
UNITED KINGDOM GILT 4.75% 07-12-38	0.13%
EASYJET 3.75% 20-03-31 EMTN	0.06%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37	0.04%
VERIZON COMMUNICATION 3.75% 28-02-36	0.06%
VOLKSWAGEN BANK 3.5% 19-06-31	0.06%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29	0.05%
INDONESIA TREASURY BOND 6.5% 15-07-30	0.06%
VOLKSWAGEN LEASING 4.0% 11-04-31	0.02%
INTE 9.125% PERP	0.07%
BARCLAYS 1.106% 12-05-32	0.09%
ABBVIE 3.2% 21-11-29	0.02%
INTE 7.778% 20-06-54	0.13%
INTE 6.625% 20-06-33	0.09%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31	0.06%
HSBC HOLDINGS PLC	0.17%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29	0.09%
MORGAN STANLEY 7.25% 01-04-32	0.12%
LLOYDS BANKING GROUP PLC	0.07%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40	0.33%
NORDEA BKP 3.125% 04-02-33	0.08%
CTP NV 3.625% 13-04-32	0.09%
BNP PAR 7.375% PERP	0.02%
PEPSI 4.8% 17-07-34	0.04%
CECONOMY AG 6.25% 15-07-29	0.07%
TOTALENERGIES SE FR 4.12% PERP	0.07%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53	0.18%
VODAFONE GROUP 4.125% 04-06-81	0.02%
EPIROC --- REGISTERED SHS -A-	0.18%
DIAGEO PLC	0.12%
BP CAP MK 4.875% PERP	0.02%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.04%
THE WALT DISNEY COMPANY 2.0% 01-09-29	0.01%
UBER TECHNOLOGIES INC	0.01%
TC ENERGY CORP	0.01%
HERA 4.25% 20-04-33 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34	0.02%
PUBLIC STORAGE	0.01%
INFORMA PLC	0.10%
EXTRA SPACE STORAGE INC	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32	0.02%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37	0.07%
WACKER CHEMIE AG	0.01%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP	0.09%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34	0.08%
GOLD FIELDS LTD-SPONS ADR	0.01%
CRH FUNDING BV 1.625% 05-05-30	0.02%
PROSUS NV	0.07%
DSM-FIRMENICH AG	0.10%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29	0.56%
KLEPIERRE 1.625% 13-12-32 EMTN	0.07%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33	0.06%
VERISURE HOLDING AB 7.125% 01-02-28	0.02%
TESLA INC	0.04%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53	0.01%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35	0.40%
SNAM 3.375% 26-11-31 EMTN	0.05%
UNICREDIT 5.375% 16-04-34 EMTN	0.06%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33	0.04%
MORGAN STANLEY 2.95% 07-05-32	0.07%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33	0.10%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP	0.06%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.47%
VERTIV HOLDINGS CO-A	0.04%
MCGRAWHILL EDUCATION 5.75% 01-08-28	0.02%
BAYERISCHE MOTOREN WERKE AG	0.11%
MICHELIN (CGDE)	0.08%
AIR FR KLM 3.875% 14-01-31	0.04%
VALEO 5.125% 20-05-31 EMTN	0.05%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31	0.02%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31	0.07%
SHERWIN-WILLIAMS CO/THE	0.01%
AIR LIQ FIN 3.375% 29-05-34	0.02%
ENI 5.95% 15-05-54	0.05%
MICRON TECHNOLOGY INC	0.02%
BK AMERICA 2.972% 04-02-33	0.09%
CNP ASSURANCES 1.25% 27-01-29	0.04%
MORGAN STANLEY 2.943% 21-01-33	0.06%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34	0.01%
STELLANTIS NV 4.25% 16-06-31	0.06%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29	0.02%
ENGIE 7.0% 30-10-28 EMTN	0.01%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35	0.05%
UNION PACIFIC 3.95% 10-09-28	0.02%
UNIBAIL RODAMCO SE 1.875% 15-01-31	0.06%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26	0.12%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.01%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29	0.02%
NOVARTIS AG-REG	0.11%
INFORMA 3.25% 23-10-30 EMTN	0.08%
AKER BP A 4.0% 29-05-32 EMTN	0.07%
ICCREA BANCA 4.25% 05-02-30	0.01%
ONE HOTELS 7.75% 02-04-31	0.07%
VALLOUREC 7.5% 15-04-32	0.03%
TMOBILE U 3.875% 15-04-30	0.03%
ASTRAZENECA 1.375% 06-08-30	0.01%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP	0.06%
MEDTRONIC PLC	0.05%
NYKREDIT 4.0% 21-01-38 EMTN	0.12%
FERROVIAL SE 3.25% 16-01-30	0.07%
EURO STOXX 50 20260515 P6000	0.04%
ARCELORMITTAL	0.11%
INFINEON TECH	0.00%
EDP S.A 4.625% 16-09-54	0.10%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34	0.04%
ILIAD 5.375% 02-05-31	0.07%
DEUTSCHE BK 4.5% PERP	0.06%
KB HOME 4.0% 15-06-31	0.01%
SANDVIK AB	0.15%
RENTOKIL INITIAL PLC	0.09%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP	0.13%
CPI PROPERTY GROUP 4.75% 22-07-30	0.03%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31	0.02%
CARL ZEISS MEDITEC AG - BR	0.03%
ALCOA CORP	0.04%
ALPHABET INC-CL A	0.09%
ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33	0.16%
CNH INDUSTRIAL NV	0.00%
COLOMBIA TES 6.0% 28-04-28	0.15%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28	0.16%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.13%
UNICREDIT 5.625% PERP EMTN	0.01%
ACCOR 3.625% 03-09-32 EMTN	0.06%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36	0.05%
VERALLIA SASU 3.875% 04-11-32	0.06%
WELLTOWER INC	0.02%
NEXTERA ENERGY	0.00%
ASTRAZENECA PLC	0.33%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29	0.39%
SYSCO CORP	0.05%
UNICREDIT 3.8% 16-01-33 EMTN	0.09%
ING GROEP NV 8.0% PERP	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31	0.07%
ING GROEP NV 3.875% PERP	0.05%
BNP PAR 0.875% 31-08-33 EMTN	0.04%
NEXI 2.125% 30-04-29	0.03%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31	0.06%
SIG GROUP AG	0.05%
NYKREDIT 5.25% PERP	0.15%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30	0.39%
SG 3.75% 15-07-31	0.06%
PROLOGIS LP 5.0% 31-01-35	0.10%
TELEFONICA EMISIONES SAU 3.698% 24-01-32	0.03%
APPLIED MATERIALS INC	0.01%
SG 3.653% 08-07-35 EMTN	0.07%
BP PLC	0.12%
AIR LEASE 3.125% 01-12-30	0.01%
ALLIANZ SE 3.875% PERP EMTN	0.06%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35	0.19%
BASF SE	0.01%
HALEON PLC	0.07%
ICCREA BANCA 3.25% 30-01-31	0.07%
NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34	0.27%
ASS GENERALI 4.1562% 03-01-35	0.09%
IBM	0.00%
DUKE ENERGY CORP	0.01%
FIBERCOP 6.875% 15-02-28	0.06%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36	0.06%
LEGRAND SA	0.22%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.41%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29	0.02%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33	0.13%
PEARSON FUNDING FIVE 3.75% 04-06-30	0.01%
LAMB WESTON 4.875% 15-05-28	0.02%
SNAM 1.0% 12-09-34 EMTN	0.03%
AYVENS 3.0% 18-04-30	0.04%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33	0.01%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35	0.03%
SHELL PLC	0.23%
KS AKTUELL AG 4.25% 19-06-29	0.01%
UNITED KINGDOM GILT 4.625% 31-01-34	0.03%
INTE 2.925% 14-10-30 EMTN	0.12%
KONE OYJ-B	0.16%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30	0.06%
ASHTEAD GROUP PLC	0.05%
CBRE GROUP INC - A	0.01%
EQUINOR ASA	0.00%
CTP NV 3.625% 10-03-31	0.08%
ING GROEP NV 4.25% 26-08-35	0.06%
ENBW INTL FINANCE 4.3% 23-05-34	0.04%
VERISURE HOLDING AB 5.5% 15-05-30	0.06%
PETROLEOS MEXICANOS 6.7% 16-02-32	0.08%
INTE 6.375% PERP	0.03%
CMS ENERGY CORP	0.03%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30	0.00%
ABERTIS FINANCE BV 2.625% PERP	0.01%
KONINKLIJKE KPN NV	0.13%
SHIN-ETSU CHEMICAL CO LTD	0.01%
SMITH AND NEPHEW 5.4% 20-03-34	0.03%
DWS GROUP GMBH & CO KGAA	0.17%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38	0.02%
NATL BANK OF GREECE 5.875% 28-06-35	0.03%
SCHNEIDER ELECTRIC SE	0.24%
L'OREAL	0.11%
DEUTSCHE TELEKOM AG 3.25% 20-03-36	0.06%
VERIZON COMMUNICATION 4.75% 31-10-34	0.02%
ALBEMARLE CORP	0.01%
ALPHA BANK 3.5% 10-02-33 EMTN	0.09%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35	0.47%
FORD MOTOR CREDIT 4.448% 16-09-32	0.09%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30	0.08%
AMRIZE LTD	0.00%
EURO STOXX 50 20260320 C6050	-0.04%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31	0.01%
PHILLIPS 66 2.15% 15-12-30	0.01%
PRUDENTIAL FINANCIAL 2.1% 10-03-30	0.01%
ENGIE 1.25% 24-10-41	0.03%
SANOFI	0.09%
VALERO ENERGY CORP	0.01%
AMAZON.COM INC	0.10%
NATIONAL GRID PLC	0.22%
REMY COINTREAU	0.03%
AXA SA	0.14%
iShares MSCI EM Latin America UCITS ETF USD (Dist)	0.21%
UNITED KINGDOM GILT 5.375% 31-01-56	0.14%
UNION PACIFIC CORP	0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.02%
OLD DOMINION FREIGHT LINE	0.01%
WEIR GROUP PLC/THE	0.11%
BANCO DE BADELL 5.0% PERP	0.06%
ENI 3.375% PERP	0.07%
CF INDUSTRIES HOLDINGS INC	0.00%
VODAFONE GROUP 6.5% 30-08-84	0.07%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28	0.16%
COLOMBIA TES 7.25% 18-10-34	0.03%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27	4.76%
HSBC 8.0% PERP	0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27	0.13%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27	0.05%
ADIDAS AG	0.08%
SMITHS GROUP PLC	0.05%
DEUTSCHE POST AG 3.5% 24-03-34	0.06%
CTP NV 3.375% 19-07-30 EMTN	0.06%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35	0.11%
EDP S.A 1.875% 14-03-82	0.06%
NETFLIX 3.625% 15-06-30	0.07%
UBS ETC ON CMCI COPPER USD	0.14%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.39%
BARRATT REDROW PLC	0.08%
BANCO DE BADELL 6.5% PERP	0.03%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30	0.21%
BANCO DE BADELL 3.375% 18-02-33	0.06%
DANSKE BK 3.25% 14-01-33 EMTN	0.04%
UNION PAC CORP	0.00%
UNITED PARCEL-B	0.00%
VEOLIA ENVIRONNEMENT	0.16%
ALPHA BANK 5.0% 12-05-30 EMTN	0.02%
TRIDENT ENERGY FINANCE 12.5% 30-11-29	0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33	0.03%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50	0.01%
ZIGGO BOND COMPANY BV 3.375% 28-02-30	0.03%
BALL 1.5% 15-03-27	0.03%
BANK OF AMERICA CORP	0.09%
ENI 4.25% 09-05-29	0.01%
SAUDI INTL BOND 4.375% 16-04-29	0.43%
RWE AG 4.125% 13-02-35 EMTN	0.08%
FORD MOTOR CREDIT 6.125% 08-03-34	0.08%
BEIERSDORF AG	0.06%
LEROY SEAFOOD GROUP ASA	0.00%
NATL BANK OF GREECE 5.8% PERP	0.09%
CONTINENTAL 3.5% 01-10-29 EMTN	0.06%
SNAM 4.5% PERP	0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34	0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31	0.06%
BANCO DE BADELL 5.5% 08-09-29	0.03%
DEERE & CO	0.08%
MERCK AND 1.9% 10-12-28	0.01%
DASSAULT SYSTEMES SE	0.09%
MORGAN STANLEY 0.497% 07-02-31	0.02%
BNP PAR 2.871% 19-04-32	0.07%
COMETA ENERGIA SA DE CV 6.375% 24-04-35	0.01%
UBS ETC ON BCOMCOT INDEX	0.04%
ORACLE 4.9% 06-02-33	0.05%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29	0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36	0.08%
NATL BANK OF GREECE 3.125% 04-02-31	0.04%
ILIAD 4.25% 09-01-32	0.06%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31	0.02%
General Motors Financial Co Inc 3.7% 14-07-31	0.04%
IBERDROLA RTS 26-01-26	0.00%
SARTORIUS FINANCE BV 4.5% 14-09-32	0.01%
ENEL FINANCE INTL NV 0.875% 28-09-34	0.05%
INTE 4.198% 01-06-32	0.10%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP	0.02%
ASR NEDERLAND NV	0.13%
CITIZENS FINANCIAL GROUP	0.04%
VONOVIA SE	0.01%
RECKITT BENCKISER GROUP PLC	0.22%
AZELIS FINANCE NV 4.75% 25-09-29	0.06%
SLB LTD	0.05%
BUFFALO ENERGY MEXI 7.875% 15-02-39	0.07%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36	0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35	0.10%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30	0.01%
BNP PAR 1.875% 14-12-27	0.02%
UNITEDHEALTH GROUP INC	0.03%
ABERTIS INFRA 1.875% 26-03-32	0.06%
INFINEON TECHNOLOGIES AG	0.27%
CARLSBERG AS-B	0.17%
KBC GROUP NV	0.26%
MORGAN STANLEY 5.942% 07-02-39	0.03%
ORANGE 5.375% 13-01-42	0.01%
BANKINTER 3.25% 03-11-33	0.08%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30	0.09%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33	0.04%
NORFOLK SOUTHERN	0.00%
PERU GO 6.85 08-35	0.00%
UNICREDIT 6.5% PERP EMTN	0.01%
INTE 3.85% 16-09-32 EMTN	0.06%
DANONE 3.47% 22-05-31 EMTN	0.06%
TAIWAN SEMICONDUCTOR-SP ADR	0.02%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35	0.08%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.09%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32	0.15%
PHILIPPINES 5.50 11-26 30/03S	0.03%
NEXTERA ENERGY INC	0.01%
AVIS BUDGET GROUP	0.00%
NVIDIA CORP	0.22%
BANCO BPM 3.875% 09-09-30 EMTN	0.05%
BRENNTAG FINANCE BV 3.875% 24-04-32	0.06%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29	0.48%
HENKEL AG AND COKGAA 1.75% 17-11-26	0.01%
ENI 4.75% 12-09-28	0.02%
CROWN AMERCAP CORP V 4.25% 30-09-26	0.01%
ANHEUSER-BUSCH INBEV SA/NV	0.20%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28	0.20%
ASML HOLDING NV	0.63%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29	0.01%
MEXICAN BONOS 8.0% 31-07-53	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.24%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32	0.06%
E.ON SE	0.00%
BANCO BPM 4.0% 01-01-36 EMTN	0.07%
ENBRIDGE INC	0.01%
IREN 3.875% 22-07-32 EMTN	0.06%
ILIAD HOLDING SAS 5.625% 15-10-28	0.01%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30	0.02%
UNITED KINGDOM GILT 6.0% 07-12-28	0.04%
RTX CORPORATIO 2.25% 01-07-30	0.01%
Lyxor MSCI Korea UCITS ETF - Acc-EUR	0.80%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31	0.86%
RIO TINTO PLC	0.01%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.34%
COLOMBIA TES 11.0% 22-08-29	0.02%
SEGRO 3.5% 24-09-32 EMTN	0.03%
PFIZER INC	0.04%
PROSUS NV 4.193% 19-01-32	0.07%
MC DONALD S 4.95% 14-08-33	0.01%
ING GROEP NV	0.14%
ABBVIE 4.5% 14-05-35	0.11%
UBS GROUP AG-REG	0.11%
CIE FINANCIERE RICHEMO-A REG	0.11%
COMCAST CORP-CLASS A	0.05%
MOSAIC CO/THE	0.00%
WEBUILD 4.125% 03-07-31	0.08%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29	0.02%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55	0.01%
ABN AMRO BK 4.375% 16-07-36	0.03%
EON SE 3.75% 15-01-36	0.04%
MATTEL 3.75% 01-04-29	0.02%
EXXON MOBIL CORP	0.03%
ENCORE CAPITAL GROUP 9.25% 01-04-29	0.02%
AIR FR KLM 5.75% PERP	0.06%
QUIMICA Y MINERA CHIL-SP ADR	0.01%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37	0.09%
CARREFOUR S A 3.625% 17-10-32	0.09%
DOMINION ENERGY	0.00%
EQUINIX INC	0.01%
INTE 4.271% 14-11-36 EMTN	0.05%
GILEAD SCIENCES INC	0.03%
COVIVIO HOTELS SCA 1.0% 27-07-29	0.06%
BARCLAYS 1.125% 22-03-26 EMTN	0.06%
SODEXO 1.0% 27-04-29	0.01%
DIGITAL REALTY TRUST INC	0.01%
ONEOK INC	0.01%
MICROCHIP TECHNOLOGY INC	0.06%
BRITISH TEL 5.125% 03-10-54	0.01%
STELLANTIS NV 3.75% 19-03-36	0.01%
MUENCHENER RUECKVER AG-REG	0.08%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36	0.02%
SG 3.875% 20-11-35 EMTN	0.05%
AMERICAN WATER W	0.00%
THAILAND GOVERNMENT BOND 2.5% 17-11-29	0.30%
CREDITO EMILIANO 4.875% 26-03-30	0.02%
CASTELLUM AB 3.125% PERP	0.02%
FORD MOTOR CREDIT 4.0% 13-11-30	0.02%
OMNICOM GROUP 2.45% 30-04-30	0.01%
CORTEVA INC	0.01%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28	0.03%
MERCK KGAA	0.11%
BUND 10 A 20260424 P127.5	-0.01%
BANCO BPM 4.5% 26-11-36 EMTN	0.03%
IHS 8.25% 29-11-31	0.08%
SYNOPSYS INC	0.03%
ILIAD HOLDING SAS 6.875% 15-04-31	0.02%
HUNTINGTON BANCSHARES INC	0.04%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52	0.04%
DEUTSCHE BK 4.0% 24-06-32 EMTN	0.01%
AIRBNB INC-CLASS A	0.04%
MC DONALD S 2.125% 01-03-30	0.01%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.20%
NATWEST GROUP 5.763% 28-02-34	0.08%
WHEATON PRECIOUS METALS CORP	0.00%
ENEL FINANCE INTL NV 7.5% 14-10-32	0.12%
CITIGROUP 6.625% 15-06-32	0.06%
ENEL 4.75% PERP	0.09%
EDF 4.375% PERP EMTN	0.05%
ATT 3.15% 01-06-30	0.06%
NOVO BAN 3.375% 22-01-31 EMTN	0.06%
NETFLIX 4.9% 15-08-34	0.07%
BANCO BPM 7.25% PERP	0.02%
GC TREASURY CENTER COMPANY 4.4% 30-03-32	0.08%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32	0.06%
PETROLEOS MEXICANOS 7.69% 23-01-50	0.07%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29	0.01%
ALPHABET INC-CL C	0.14%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30	0.03%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	2.17%
DHL GROUP	0.15%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP	0.06%
BRENNTAG FINANCE BV 3.375% 02-10-31	0.05%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35	0.02%
FORD MOTOR CREDIT 4.066% 21-08-30	0.06%
SERBIA TREASURY BONDS 5.25% 27-07-35	0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31	0.09%
ROCKWELL AUTOMAT	0.00%
BK LC LUX FINCO1 SARL 5.25% 30-04-29	0.02%
UNICREDIT 5.459% 30-06-35	0.02%
ERSTE GR BK 3.375% PERP EMTN	0.08%
Amundi Physical Gold ETC C	5.74%
RCI BANQUE 4.125% 04-04-31	0.04%
AMERICAN TOWER CORP	0.04%
KERING	0.10%
HOLCIM LTD	0.01%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34	0.07%
SAUDI INTL BOND 4.375% 12-01-31	0.11%
KLEPIERRE 3.75% 30-09-37 EMTN	0.07%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31	0.06%
AKZO NOBEL NV 3.75% 16-09-34	0.02%
CSX CORP	0.07%
PIRELLI C 3.875% 02-07-29 EMTN	0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.06%
ERSTE GR BK 0.875% 15-11-32	0.01%
BALDER FINLAND OYJ 1.0% 20-01-29	0.07%
MP MATERIALS CORP	0.01%
INTESA VITA 4.217% 05-03-35	0.10%
GOLD SACH GR 2.6% 07-02-30	0.10%
EDF 2.0% 09-12-49 EMTN	0.07%
AMERICAN TOWER 5.25% 15-07-28	0.02%
BROADCOM INC	0.07%
INTESA SANPAOLO	0.14%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33	0.42%
VOLKSBANK WIEN AG 5.75% 21-06-34	0.03%
PRUDENTIAL PLC	0.18%
SPAIN GOVERNMENT BOND 5.15% 31-10-44	0.17%
BARCLAYS PLC	0.11%
A2A EX AEM 3.625% 30-01-35	0.06%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32	0.07%
IBERCAJA 4.125% 18-08-36	0.02%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35	0.00%
APPLIED MATERIAL	0.00%
PANDORA AS 3.875% 31-05-30	0.01%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28	0.01%
SIEMENS AG-REG	0.31%
BROADCOM 4.15% 15-11-30	0.02%
BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30	0.09%
ORANGE 4.5% PERP	0.06%
ZOETIS INC	0.01%
GENERAC HOLDINGS INC	0.03%
ENI 4.125% PERP EMTN	0.06%
NORDEA BKP 3.25% 19-11-35 EMTN	0.08%
LLOYDS BANKING GROUP 6.75% PERP	0.02%
MARATHON PETROLE	0.00%
BPCE 1.375% 23-12-26 EMTN	0.02%
ALCON INC	0.09%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.51%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60	0.14%
AUSTEVOLL SEAFOOD ASA	0.00%
AFS Amundi SBI FM India Bond	0.29%
SG 3.75% 02-09-33 EMTN	0.12%
ENGIE 5.125% PERP	0.05%
ALSTOM 5.868% PERP	0.06%
TEXAS INSTRUMENTS 5.15% 08-02-54	0.05%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43	0.03%
TMOBILE U 3.85% 08-05-36	0.06%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30	0.08%
ATT 2.75% 01-06-31	0.05%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34	0.16%
DEUTSCHE BAHN AG 1.6% PERP	0.01%
SOLVAY 4.25% 03-10-31	0.03%
UBS ETC ON CMCI SILVER USD	0.09%
FEDEX CORP	0.01%
CITIGROUP 5.15% 21-05-26 EMTN	0.02%
BQ POSTALE 5.625% 21-09-28	0.01%
XYLEM INC	0.00%
ESTEE LAUDER COMPANIES-CL A	0.03%
HEIDELBERG MATERIALS AG 3.375% 17-10-31	0.01%
NORDEA BKP 4.125% 29-05-35	0.08%
UNIPOL ASSICURAZIONI 4.9% 23-05-34	0.02%
INDONESIA TREASURY BOND 6.875% 15-04-29	0.09%
ROLLS ROYCE 5.75% 15-10-27	0.04%
MARRIOTT INTL INC NEW 4.625% 15-06-30	0.01%
PROLOGIS LP 2.125% 15-04-27	0.01%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29	0.02%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27	0.22%
BNP PAR 3.945% 18-02-37 EMTN	0.01%
MORGAN STANLEY 3.955% 21-03-35	0.01%
ABN AMRO BK 5.125% 22-02-33	0.03%
HENNES AND MAURITZ AB 3.4% 31-10-33	0.05%
NEXI 3.875% 21-05-31 EMTN	0.08%
TDC NET AS 5.0% 09-08-32 EMTN	0.06%
BARRICK MINING CORP	0.00%
BARCLAYS 4.506% 31-01-33	0.08%
SIMON PROPERTY GROUP INC	0.01%
CONSTELLATION ENERGY	0.00%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP	0.12%
HEIMSTADEN BOSTAD AB 2.625% PERP	0.02%
STELLANTIS NV 3.875% 06-06-31	0.12%
SGS SA-REG	0.10%
SOFTBANK GROUP 5.0% 15-04-28	0.03%
ILIAD 5.625% 15-02-30	0.07%
KBC GROUPE 3.75% 27-03-32 EMTN	0.06%
EURONEXT NV	0.09%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31	0.14%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37	0.09%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37	0.03%
MEXICAN BONOS 8.5% 02-03-28	0.16%
BPER BANCA 3.625% 15-01-31	0.09%
BUND 10 A 20260424 P126.5	0.00%
TYSON FOODS-A	0.00%
JOHNSON&JOHNSON	0.00%
SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31	0.10%
PETROLEOS MEXICANOS 10.0% 07-02-33	0.05%
NEWS 3.875% 15-05-29	0.01%
UNILEVER CAPITAL 1.375% 14-09-30	0.01%
COMCAST 2.65% 01-02-30	0.01%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33	0.08%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34	0.06%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26	0.17%
AIR LIQUIDE SA	0.19%
CROWN CASTLE INC	0.01%
SPAIN GOVERNMENT BOND 4.9% 30-07-40	0.01%
IPSEN 3.875% 25-03-32	0.06%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32	0.05%
MICROCHIP TECH	0.00%
IBERDROLA FINANZAS SAU 4.871% PERP	0.11%
JOHNSON & JOHNSON	0.09%
COLOMBIA TES 6.25% 09-07-36	0.02%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33	0.06%
BJ'S WHOLESALE CLUB HOLDINGS	0.03%
MEXICAN BONOS 8.5% 31-05-29	0.06%
ALLIANZ SE-REG	0.26%
FRANCO-NEVADA CORP	0.01%
LOXAM SAS 4.25% 15-02-30	0.06%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34	0.05%
BUREAU VERITAS SA	0.12%
GOODMAN GROUP	0.01%
VOLKSBANK WIEN AG 3.625% 09-09-31	0.12%
ZF EUROPE FINANCE BV 4.75% 31-01-29	0.03%
HM FINANCE BV 4.875% 25-10-31	0.07%
CARNIVAL CORPORATION 5.75% 15-01-30	0.02%
LOGICOR FINANCING SARL 2.0% 17-01-34	0.09%
INTE 5.125% 29-08-31 EMTN	0.03%
POLO RALPH LAUREN 2.95% 15-06-30	0.01%
AIRPORT AUTHORITY 4.875% 12-01-33	0.02%
NETFLIX INC	0.02%
BAYER AG-REG	0.01%
SPCM 4.5% 15-03-32	0.03%
ERSTE GR BK 4.0% 15-01-35	0.12%
DANSKE BK 3.75% 19-11-36 EMTN	0.01%
MICROSOFT CORP	0.03%
ECOLAB INC	0.01%
FEDEX 2.4% 15-05-31	0.02%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30	0.06%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC	0.64%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29	0.11%
RELX FINANCE BV 3.375% 20-03-33	0.03%
INDUSTRIA DE DISENO TEXTIL	0.11%
SPAIN GOVERNMENT BOND 5.15% 31-10-28	0.83%
IBERDROLA INTL BV 6.75% 15-07-36	0.09%
PEPSI 3.6% 18-02-28	0.02%
GOLD SACH GR 6.45% 01-05-36	0.08%
VISA INC-CLASS A	0.00%
MAYA 7.0% 15-10-28	0.01%
OMNICOM GROUP 4.2% 01-06-30	0.02%
ZF EUROPE FINANCE BV 7.0% 12-06-30	0.03%
LOXAM SAS 4.25% 15-02-31	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28	0.07%
VINCI SA	0.20%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30	2.91%
ACCENTURE PLC-CL A	0.02%
ENEL SPA	0.00%
RCI BANQUE 3.625% 03-11-32	0.10%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP	0.06%
AIB GROUP 5.32% 15-05-31	0.11%
INDONESIA TREASURY BOND 6.75% 15-07-35	0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31	0.10%
CNH INDUSTRIAL NV 3.75% 11-06-31	0.06%
CHILE GOVERNMENT INTL BOND 4.34% 07-03-42	0.05%
ABN AMRO BK 3.324% 13-03-37	0.05%
REXEL 2.125% 15-06-28	0.04%
BNP PAR 4.625% PERP	0.02%
COMCAST 1.95% 15-01-31	0.06%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33	0.01%
BANCO BPM 5.0% 18-06-34 EMTN	0.03%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42	0.07%
ACCOR 3.875% 11-03-31	0.08%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.54%
TELEFONICA EMISIONES SAU 3.707% 02-05-33	0.09%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31	0.06%
ILIAD 4.25% 15-12-29	0.01%
CAIXABANK 7.5% PERP	0.08%
DAIMLER TRUCK HOLDING AG	0.16%
WELLS FARGO 5.557% 25-07-34	0.05%
IBERDROLA INTL BV 2.25% PERP	0.06%
ING GROEP NV 2.125% 26-05-31	0.03%
COCA COLA HBC FINANCE BV 1.625% 14-05-31	0.06%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.06%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30	0.28%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43	0.08%
TOTALENERGIES SE	0.16%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30	0.08%
KINDER MORGAN INC	0.00%
LEASYS 3.875% 01-03-28 EMTN	0.06%
AMERICAN WATER WORKS CO INC	0.00%
IBERDROLA SA	0.22%
ASIA DEV BK ADB ZCP 03-03-35	0.02%
DEUTSCHE BK 3.375% 13-02-31	0.01%
PUBLIC SERVICE ENTERPRISE GP	0.00%
KBC GROUPE 8.0% PERP	0.03%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27	0.01%
INTESA VITA 2.375% 22-12-30	0.04%
BALL 2.875% 15-08-30	0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.06%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35	0.11%
LVMH MOET HENNESSY LOUIS VUI	0.14%
UNITED PARCEL SERVICE-CL B	0.06%
MARATHON PETROLEUM CORP	0.00%
PROLOGIS INC	0.07%
MOTOROLA SOLUTIONS INC	0.07%
VISA INC-CLASS A SHARES	0.07%
SNAM 3.875% 19-02-34 EMTN	0.06%
BK AMERICA 6.11% 29-01-37	0.06%
IBERDROLA FINANZAS SAU 3.95% PERP	0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35	0.02%
SHURGARD LUXEMBOURG 3.625% 22-10-34	0.06%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.35%
NOVO NORDISK A/S-B	0.11%
BELFIUS SANV 1.25% 06-04-34	0.04%
ERSTE GR BK 4.25% PERP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.54%
JPM CHASE 4.493% 24-03-31	0.10%
INTE 6.625% 31-05-33 EMTN	0.01%
ROLLS ROYCE 1.625% 09-05-28	0.01%
FINECOBANK SPA	0.10%
LONZA GROUP AG-REG	0.18%
PFIZER 7.2% 15-03-39	0.09%
PERU GOVERNMENT BOND 6.85% 12-08-35	0.07%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32	0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33	0.03%
BPER BANCA 6.5% PERP	0.02%
TURKEY GOVERNMENT BOND 31.08% 08-11-28	0.08%
NORFOLK SOUTHERN CORP	0.01%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34	0.02%
ADVANCED MICRO DEVICES	0.06%
UNICREDIT 4.45% PERP EMTN	0.06%
AIB GROUP 6.0% PERP	0.01%
EDF 9.125% PERP	0.07%
TOTAL CAPITAL INTL 3.455% 19-02-29	0.01%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30	0.05%
KEYSIGHT TECHNOLOGIES IN	0.07%
INTERCONTINENTAL EXCHANGE IN	0.04%
META PLATFORMS INC-CLASS A	0.05%
THAILAND GOVERNMENT BOND 3.65% 20-06-31	0.07%
BNP PARIBAS	0.08%
BNP PAR 4.159% 28-08-34 EMTN	0.07%
ROSSINI SARL 6.75% 31-12-29	0.04%
HSBC 5.874% 18-11-35	0.01%
EXOR NV 3.75% 14-02-33	0.05%
ERSTE GR BK 8.5% PERP	0.01%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36	0.09%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27	0.09%
VEOLIA ENVIRONNEMENT 2.5% PERP	0.07%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33	0.07%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43	0.08%
AKZO NOBEL N.V.	0.06%
SIEMENS HEALTHINEERS AG	0.10%
ELIS EX HOLDELIS 3.75% 21-03-30	0.06%
UNITED AIRLINES HOLDINGS INC	0.01%
DEUTSCHE BOERSE AG	0.14%
RCI BANQUE 6.125% PERP	0.12%
UNICREDIT 3.2% 22-09-31 EMTN	0.12%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32	0.01%
ESTEE LAUDER	0.00%
ESSENDI S.A. 6.375% 15-10-29	0.06%
PROCTER & GAMBLE	0.00%
MOWI ASA	0.01%
WALT DISNEY CO/THE	0.04%
ENI 3.875% 15-01-34 EMTN	0.01%
LLOYDS BANKING GROUP 4.375% 05-04-34	0.06%
CISCO SYSTEMS INC	0.05%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33	0.01%
HEINEKEN NV 1.75% 07-05-40	0.01%
LINDE PLC	0.01%
DEUTSCHE BK 10.0% PERP	0.01%
BELFIUS SANV 4.875% 11-06-35	0.10%
NOVONESIS (NOVOZYMES) B	0.08%
ABB SS Equity	0.09%
KPN 3.5% 12-05-34 EMTN	0.08%
FORVIA 5.375% 15-03-31	0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30	0.04%
VALERO ENERGY	0.00%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29	0.05%
KPN 3.875% 16-02-36 EMTN	0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30	0.04%
MCCORMICK & CO-NON VTG SHRS	0.04%
AIB GROUP 7.125% PERP	0.11%
BOEING CO/THE	0.06%
NOMAD FOODS BOND 2.5% 24-06-28	0.02%
UNITED AIRLINES 4.625% 15-04-29	0.05%
EDF 3.375% PERP	0.09%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29	0.04%
DAVIDE CAMPARI-MILANO NV	0.08%
EDF 6.25% 30-05-28 EMTN	0.01%
UBS ETC ON CMCI ALU USD	0.09%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32	0.61%
AXA 4.5% PERP EMTN	0.02%
CAIXABANK 6.25% 23-02-33 EMTN	0.06%
CHEVRON CORP	0.02%
FORVIA 5.625% 15-06-30	0.06%
ERSTE GR BK 3.25% 14-01-33	0.04%
ELI LILLY & CO	0.03%
DELTA AIR LI	0.00%
ALLIANZ SE 5.6% 03-09-54	0.01%
TYSON FOODS INC-CL A	0.01%
INTL FINANCE CORP IFC ZCP 25-02-41	0.02%
BUNGE GLOBAL SA	0.01%
BBVA 7.75% PERP	0.03%
CARRIER GLOBAL CORP	0.04%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29	0.03%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP	0.06%
BANCO DE BADELL 6.0% 16-08-33	0.13%
EVERPURE INC-A	0.02%
FREEPORT-MCMORAN INC	0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.19%
BNP PAR 5.625% PERP EMTN	0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55	0.17%
AIR FR KLM 3.75% 04-09-30 EMTN	0.07%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
THE BAN 3.3 08-29	0.00%
AVALONBAY COMMUNITIES INC	0.01%
LOGICOR FINANCING SARL 1.625% 17-01-30	0.06%
COCA-COLA CO/THE	0.06%
AMERICAN ELECTRIC POWER	0.04%
LEG IMMOBILIEN SE 0.75% 30-06-31	0.07%
ENEL FINANCE INTL NV 0.75% 17-06-30	0.03%
CELLNEX TELECOM 1.75% 23-10-30	0.03%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30	0.08%
RAYONIER INC	0.00%
WHITBREAD PLC	0.09%
GN STORE NORD A/S	0.05%
NASDAQ 100 INDEX 20260320 P25000	0.03%
BUND 10 A 20260424 C130	-0.01%
UNITED KINGDOM GILT 4.375% 07-03-28	0.07%
ABERTIS FINANCE BV 4.87% PERP	0.01%
General Motors Financial Co Inc 5.75% 08-02-31	0.07%
AYVENS 4.0% 24-01-31	0.08%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34	0.06%
CREDIT MUTUEL ARKEA 4.81% 15-05-35	0.06%
INTL FINANCE CORP IFC ZCP 19-08-34	0.05%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31	0.09%
BHP GROUP LTD-DI	0.02%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28	0.02%
SEMPRA	0.01%
DELTA AIR LINES 3.75% 28-10-29	0.05%
ADP 1.125% 18-06-34	0.05%
LOXAM SAS 6.375% 15-05-28 EMTN	0.01%
AGNICO EAGLE MINES LTD	0.04%
FERRARI NV	0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.28%
OPMOBILITY 4.875% 13-03-29	0.03%
BERKSHIRE HATHAWAY INC-CL B	0.07%
CARREFOUR S A 3.875% 05-12-35	0.08%
METRO AG 4.0% 05-03-30 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.11%
SMITH & NEPHEW PLC	0.11%
NE PROPERTY BV 4.25% 21-01-32	0.03%
ERSTE GR BK 3.25% 27-08-32	0.06%
STARBUCKS CORP	0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32	0.05%
STARBUCKS 2.25% 12-03-30	0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34	0.07%
INTE 5.625% 08-03-33 EMTN	0.14%
VERIZON COMMUNICATION 4.812% 15-03-39	0.10%
ENEL 4.5% PERP	0.09%
BANCO COMERCIAL PORTUGUES 3.25% 05-05-32	0.14%
KBC GROUPE 6.0% PERP	0.01%
ANGLO AMERICAN PLC	0.18%
FRESSNAPF HOLDING SE 5.25% 31-10-31	0.09%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34	0.06%
CASTELLUM AB 4.125% 10-12-30	0.06%
WILLIAMS COS INC	0.00%
CAIXABANK 4.375% 29-11-33 EMTN	0.05%
NEWMONT CORP	0.01%
HOME DEPOT INC	0.06%
ASTM 1.5% 25-01-30 EMTN	0.06%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28	0.01%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50	0.01%
BNP PAR 4.5% PERP	0.05%
ALLIANZ SE 5.824% 25-07-53	0.07%
ENERGY TRANSFER LP 3.75% 15-05-30	0.02%
ATT 3.15% 04-09-36	0.03%
MORGAN STANLEY 3.125% 27-07-26	0.03%
DANONE	0.06%
COSTAR GROUP INC	0.00%
RENAULT 3.875% 30-09-30 EMTN	0.05%
IHG FINANCE LLC 3.375% 10-09-30	0.06%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32	0.06%
BANC BP 3.375 01-30	0.00%
AKER BP A 5.125% 01-10-34	0.05%
AMERICAN ELECTRI	0.00%
ARCHER-DANIELS-MIDLAND CO	0.01%
EQUITY RESIDENTIAL	0.01%
NOVELIS SHEET INGOT 3.375% 15-04-29	0.06%
ABBVIE 4.25% 21-11-49	0.01%
PETROLEOS MEXICANOS 6.49% 23-01-27	0.10%
SAMMAAN CAPITAL LTD 9.7% 03-07-27	0.06%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30	0.05%
DOMINION ENERGY INC	0.00%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	3.24%
PHILLIPS 66	0.01%
RCI BANQUE 3.75% 16-02-32 EMTN	0.07%
MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38	0.44%
ARKEMA 4.25% PERP EMTN	0.08%
NORSK HYDRO AS 3.625% 23-01-32	0.05%
CPI PROPERTY GROUP 6.0% 27-01-32	0.05%
TJX COS INC	0.00%
BARRICK MINING C	0.00%
WEYERHAEUSER CO	0.00%
ING GROEP NV 7.25% PERP	0.01%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32	0.02%
ARKEMA 4.25% 20-05-30 EMTN	0.08%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32	0.08%
UNICREDIT 2.731% 15-01-32	0.03%
BMW FIN 3.625% 22-05-35 EMTN	0.02%
UBS ETC ON CMCI HEAT OIL USD	0.05%
VICI PROPERTIES INC	0.01%
MEXICAN BONOS 7.75% 23-11-34	0.08%
BARCLAYS 3.25% 12-02-27 EMTN	0.01%
ESSILORLUXOTTICA	0.04%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34	0.06%
SNAM SPA	0.12%
UNITED KINGDOM GILT 4.75% 07-12-30	0.06%
TELEFONICA EUROPE BV 8.25% 15-09-30	0.12%
INTE 5.5% PERP	0.15%
SWEDBANK AB 3.25% 24-09-29	0.03%
VALTERRA PLATINUM LIMITED	0.00%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30	0.06%
CAIXABANK 4.125% 09-02-32 EMTN	0.11%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30	0.03%
ENTEGRIS U 4.375% 15-04-28	0.02%
ABBOTT LABORATORIES	0.03%
EDF 2.625% PERP	0.07%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30	0.08%
IBERDROLA INTL BV 1.874% PERP	0.02%
EDF 6.25% 23-05-33	0.11%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31	0.09%
UBS ETC ON BCOMNGTR INDEX	0.04%
NUTRIEN LTD	0.01%
XCEL ENERGY INC	0.00%
STELLANTIS FINANCE US 6.45% 18-03-35	0.08%
EURO STOXX 50 20260320 C6075	-0.03%
WEBUILD 4.875% 30-04-30	0.03%
BP	0.00%
BANC SA 3.5 02-35	0.00%
IBERDROLA FINANZAS SAU 3.625% 18-07-34	0.06%
KBC GROUPE 4.75% 17-04-35 EMTN	0.06%
LASMO U 7.3% 15-11-27	0.02%
SHELL INTL FINANCE BV 2.875% 10-05-26	0.02%
BARCLAYS 7.437% 02-11-33	0.09%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
ZF EUROPE FINANCE BV 5.5% 17-02-32	0.07%
VOLVO CAR AB 4.2% 10-06-29	0.04%
ARCELLOR MITTAL 3.5% 13-12-31	0.06%
ARCHER-DANIELS	0.00%
KUBOTA CORP	0.01%
FIBERCOP 1.625% 18-01-29 EMTN	0.01%
TMOBILE U 5.15% 15-04-34	0.11%
DANAHER CORP	0.03%
ICADE PROMOTION 0.625% 18-01-31	0.01%
ERSTE GR BK 1.625% 08-09-31	0.02%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32	0.02%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32	0.01%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30	0.04%
UBS ETC ON BCOMXALT INDEX	0.65%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.22%
ALLIANZ SE 4.597% 07-09-38	0.04%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30	0.10%
FIBERCOP 4.75% 30-06-30	0.09%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28	0.11%
TJX COMPANIES INC	0.03%
VENTAS INC	0.01%
ALLISON TRANSMISSION 5.875% 01-06-29	0.01%
BROADCOM 4.15% 15-04-32	0.07%
BAKER HUGHES CO	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34	0.02%
LULULEMON ATHLETICA INC	0.02%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32	0.15%
VERIZON COMMUNICATION 4.78% 15-02-35	0.05%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36	0.19%
AFFLELOU SAS 6.0% 25-07-29	0.06%
CMA CGM 5.5% 15-07-29	0.06%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33	0.05%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40	0.08%
MEXICAN BONOS 7.75% 13-11-42	0.06%
ROCKWELL AUTOMATION INC	0.03%
KION GROUP AG	0.07%
BANK OF NEW YORK MELLON CORP	0.06%
Cellnex Finance Company SAU 3.0% 19-01-31	0.05%
COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54	0.04%
TOTA CA 3.455 02-29	0.00%
ELIOR GROUP SCA 5.625% 15-03-30	0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54	0.30%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.06%
KERING 1.875% 05-05-30 EMTN	0.06%
BK AMERICA 4.571% 27-04-33	0.08%
SIRIUS SATELLITE RADIO 4.0% 15-07-28	0.01%
APPLE INC	0.16%
BAE SYSTEMS PLC	0.10%
CNP ASSURANCES 4.875% PERP	0.02%
ZF FINANCE 3.75% 21-09-28 EMTN	0.03%
EDF 2.875% PERP	0.05%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30	0.02%
ENGIE	0.00%
DELTA AIR LINES INC	0.01%
ALPHA BANK 3.125% 30-10-31	0.04%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30	0.19%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55	0.02%
BANCO BPM 3.375% 21-01-30 EMTN	0.04%
DANSKE BK 4.625% 14-05-34 EMTN	0.02%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84	0.06%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30	0.06%
JPM CHASE 4.457% 13-11-31 EMTN	0.11%
STELLANTIS NV 2.75% 01-04-32	0.05%
BANCO BILBAO VIZCAYA ARGENTA	0.15%
ABN AMRO BK 2.47% 13-12-29	0.02%
AIR PRODUCTS & CHEMICALS INC	0.05%
BARCLAYS 3.811% 10-03-42	0.08%
COLOMBIA TES 7.0% 26-03-31	0.05%
Show more

FUND STRUCTURE BY SECTORS

Name	Percentage
Vehicles	1.09%
Pharmaceuticals - Cosmetics - Med. Products	1.97%
Electrical Appliances And Components	1.34%
Precious Metals And Precious Stones	0.10%
Petroleum	1.65%
Real Estate	1.61%
Retail Trade And Department Stores	0.75%
Financial - Investment - Other Diversified Comp.	11.07%
Healthcare And Social Services	0.25%
Telecommunication	2.20%
Aeronautic And Astronautic Industry	0.36%
Insurance Companies	1.29%
Graphics - Publishing - Printing Media	0.39%
Non-Classifiable/Non-Classified Institutions	0.04%
Office Supplies And Computing	0.48%
Chemicals	1.01%
Rubber And Tires	0.15%
Internet - Software - It Services	1.43%
Mortgage - Funding Institutions (Mba-Abs)	0.61%
Packaging Industries	0.14%
Countries And Central Governments	34.05%
Supranational Organisations	0.57%
Electronics And Semiconductors	1.44%
Tobacco And Alcoholic Beverages	0.71%
Miscellaneous Trading Companies	0.27%
Investment Trusts / Funds And Provisioning Inst.	1.66%
Textiles - Garments - Leather Goods	0.11%
Food And Soft Drinks	0.49%
Miscellaneous Services	0.75%
Miscellaneous Consumer Goods	0.35%
Lodging And Catering Ind. - Leisure Facilities	0.51%
Mechanical Engineering And Industrial Equip.	1.00%
Non-Ferrous Metals	0.19%
Various Capital Goods	0.06%
Traffic And Transportation	1.31%
Watch And Clock Industry - Jewellery	0.11%
Public - Non-Profit Institutions	0.02%
Biotechnology	0.10%
Banks And Other Credit Institutions	12.38%
Mining - Coal - Steel	0.23%
Energy And Water Supply	3.37%
Building Materials And Building Industry	0.42%
Agriculture And Fishery	0.05%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	11.16%

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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 MDH-CZK

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