onemarkets Generali Multi-Asset Conservative Fund M

ISIN

LU2595019543

WKN

A3D89F

Preț de referință 116,60 EUR

Modificare

+0,42% +0,49 EUR

12.06.2026

ISIN LU2595019543
WKN A3D89F
Societate de administrare UniCredit Invest Lux S.A.
Tip produs Fonduri Multi-Active
Data lansării clasei de acțiuni 10.07.2023
Data plății finale Sfârșit deschis
Alocarea venitului acumulare
Data lansării subfondului 30.06.2023
Moneda de plată EUR
Moneda fondului EUR
Clasificare SFDR Art. 8

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1 z 1 S 2 L 3 L 6 L 1 A 2 A 3 A 5 A De la emitere

Nu este disponibil istoric

Produs

Nu este disponibil istoric

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

1 z 3 L 6 L 1 A 3 A 5 A De la emitere

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Componența

Ultima actualizare: 15.04.2026

Structura fondului pe regiuni

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

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

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

Nume	Procentaj
NOK	0.15%
CHF	0.88%
CAD	0.27%
GEL	0.00%
GBP	1.51%
DKK	0.03%
AUD	0.09%
SEK	0.18%
EUR	64.49%
USD	11.49%
JPY	1.02%
HKD	0.29%
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Ponderea investiției

Nume	Procentaj
Cash Ratio	11.84%

Note on the composition

Comunicație de marketing. Aceste informații sunt furnizate doar în scop ilustrativ și se pot modifica fără notificare prealabilă. Deși informațiile sunt considerate fiabile la data indicată, nu se oferă nicio garanție privind exactitatea sau caracterul lor complet. Informațiile conținute aici reprezintă o comunicație de marketing și nu constituie o ofertă sau o invitație de a cumpăra sau vinde orice instrument financiar. Pentru detalii suplimentare despre fond, în special despre politica sa de investiții, vă rugăm să consultați prospectul și Documentul cu Informații Cheie (KID).

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Calculator de investiții

Date istorice disponibile de la până la

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Investiția inițială în EUR

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până la 250.000 EUR

Investiția inițială reprezintă un depozit opțional unic la începutul perioadei de investiții.

Suma investiției periodice în EUR

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până la 10.000 EUR

Investiția periodică este depozitul regulat, în funcție de intervalul de execuție specificat de dvs. pentru planul dvs. de economii.

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Creșterea dinamică a investițiilor reprezintă o creștere procentuală graduală a ratelor de economisire - de exemplu pentru a compensa inflația sau pentru a accelera crearea de bogăție.

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Notă privind calculul eșantionului fără caracter obligatoriu

ACEASTA ESTE O COMUNICARE DE MARKETING. Vă rugăm să consultați prospectul acestui fond și Documentul cu Informații Esențiale (DIE) înainte de a lua orice decizie finală de investiție. Acest calculator de performanțe anterioare se bazează pe date istorice. Performanțele anterioare nu prezic randamentele viitoare. Piețele se pot comporta foarte diferit în viitor. Notă: Calculul nu îndeplinește cerințele de reglementare pentru o informare cu privire la costuri. Acesta nu conține costurile curente ale fondului, costurile de intrare sau de ieșire. De asemenea, comisioanele de custodie nu sunt luate în considerare. Comisioanele și cheltuielile reduc randamentele investițiilor. Aceste informații nu sunt destinate a fi considerate previziuni, cercetări sau sfaturi de investiții și nu reprezintă o recomandare sau o ofertă de cumpărare sau vânzare de valori mobiliare sau de adoptare a vreunei strategii de investiții și sunt destinate exclusiv în scop informativ. Aceste informații sunt afișate automat și pentru fondurile pentru care subscrierile ar putea să nu mai fie posibile. Un rezumat al informațiilor privind drepturile investitorilor, precum și instrumentele de acțiune colectivă, poate fi găsit în limba engleză la: https://www.invest.unicredit.lu/lu/en/fund-platform.html. Societatea de administrare poate decide să înceteze acordurile încheiate pentru distribuirea organismelor sale de plasament colectiv în conformitate cu articolul 93a din Directiva 2009/65/CE. Pentru întrebări referitoare la produsele noastre din gama fondurilor de investiții sau despre posibilele costuri, vă rugăm să contactați bancherul dumneavoastră personal sau banca dumneavoastră depozitară.

Informații despre produs

onemarkets Generali Multi-Asset Conservative Fund M

Detalii produs