Informații despre produs
Solicitarea dvs.
Contacts
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Societate de administrare UniCredit Invest Lux S.A.
- Tip produs Fonduri Multi-Active
- Data lansării clasei de acțiuni 06.10.2022
- Data plății finale Sfârșit deschis
- Alocarea venitului acumulare
- Data lansării subfondului 28.09.2022
- Moneda de plată EUR
- Moneda fondului EUR
- Clasificare SFDR Art. 8
Vedeți mai multe informații
Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.
Detalii produs
Componența
Ultima actualizare: 10.08.2026
Structura fondului pe sectoare
| Nume | Procentaj |
|---|---|
| Vehicles |
|
| Real Estate |
|
| Miscellaneous Trading Companies |
|
| Insurance Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Non-Ferrous Metals |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Food And Soft Drinks |
|
| Supranational Organisations |
|
| Miscellaneous Consumer Goods |
|
| Precious Metals And Precious Stones |
|
| Watch And Clock Industry - Jewellery |
|
| Afișați mai mult |
Principalele dețineri
| Nume | Procentaj |
|---|---|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| FEDEX CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| INTE 8.248% 21-11-33 EMTN |
|
| METRO AG 4.625% 07-03-29 |
|
| BUREAU VERITAS SA |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AVIS BUDGET GROUP |
|
| SMITH & NEPHEW PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| HSBC 5.874% 18-11-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| MAYA 7.0% 15-10-28 |
|
| CASTELLUM AB 3.125% PERP |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ORANGE 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| IBERDROLA SA |
|
| FORVIA 5.625% 15-06-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| CARRIER GLOB |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| COMCAST 2.65% 01-02-30 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| KPN 4.875% PERP |
|
| IREN 3.875% 22-07-32 EMTN |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| WEYERHAEUSER CO |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| VENTAS INC |
|
| REXEL 2.125% 15-06-28 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| MEDTRONIC PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| DIGITAL REALTY TRUST INC |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| EQUITY RESIDENTIAL |
|
| INTE 5.625% 08-03-33 EMTN |
|
| FERRARI NV |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| KBC GROUP NV |
|
| BURBERRY GROUP PLC |
|
| BASF SE |
|
| BP PLC |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| CARRIER GLOBAL CORP |
|
| EDF 6.25% 23-05-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| ALCOA CORP |
|
| NETFLIX INC |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| ABBVIE 4.25% 21-11-49 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| RIO TINTO PLC |
|
| BT GROUP PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| DELTA AIR LINES INC |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ILIAD 4.25% 15-12-29 |
|
| EDP S.A 4.625% 16-09-54 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| COMCAST 1.95% 15-01-31 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| AIB GROUP 7.125% PERP |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BOEING CO/THE |
|
| MATTEL 3.75% 01-04-29 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| WHEATON PRECIOUS METALS CORP |
|
| ALPHABET INC-CL A |
|
| MARATHON PETROLEUM CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| REMY COINTREAU |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BANCO DE BADELL 6.5% PERP |
|
| HOLCIM LTD |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| WHITBREAD PLC |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| ENGIE 5.125% PERP |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| WEIR GROUP PLC/THE |
|
| CSX CORP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| PEPSI 3.6% 18-02-28 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| UNILEVER PLC |
|
| DEERE & CO |
|
| KONINKLIJKE KPN NV |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| CESAR 6.5% 30-09-31 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BNP PAR 4.5% PERP |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| INFORMA PLC |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| SNAM SPA |
|
| BAYER AG-REG |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ATT 3.15% 01-06-30 |
|
| VALTERRA PLATINUM LIMITED |
|
| ABBVIE 3.2% 21-11-29 |
|
| ATT 2.75% 01-06-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| TYSON FOODS INC-CL A |
|
| MICROSOFT CORP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| BEIERSDORF AG |
|
| ENI 4.125% PERP EMTN |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BALL 2.875% 15-08-30 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| AVALONBAY COMMUNITIES INC |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| EDF 2.625% PERP |
|
| ILIAD 5.625% 15-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| NYKREDIT 5.25% PERP |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| SODEXO 1.0% 27-04-29 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SNAM 4.5% PERP |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| INTL FLAVORS & FRAGRANCES |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EPIROC --- REGISTERED SHS -A- |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| SOUT AF 8.5 01-37 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ENGIE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CMS ENERGY CORP |
|
| ADVANCED MICRO DEVICES |
|
| AIB GROUP 6.0% PERP |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SOLVAY 4.25% 03-10-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| INTESA SANPAOLO |
|
| THALES SA |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| BNP PARIBAS |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| NUTRIEN LTD |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ENGIE 1.25% 24-10-41 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| DEUTSCHE BK 8.125% PERP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| VALLOUREC 7.5% 15-04-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CNH INDUSTRIAL NV |
|
| BARCLAYS 7.437% 02-11-33 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| KPN (KONIN) NV |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| DEUTSCHE BK 4.5% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANK OF IRELAND GROUP PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ESSILORLUXOTTICA |
|
| CITIGROUP 8.125% 15-07-39 |
|
| GN STORE NORD A/S |
|
| BNP PAR 5.625% PERP EMTN |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| WILLIAMS COS INC |
|
| OLD DOMINION FREIGHT LINE |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| Amundi Physical Gold ETC C |
|
| HERA 4.25% 20-04-33 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| SIEMENS HEALTHINEERS AG |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TOTALENERGIES SE |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| NVIDIA CORP |
|
| ING GROEP NV 7.25% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| DANAHER CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SANOFI |
|
| CROWN CASTLE INC |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| VONOVIA SE |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| FERROVIAL NV |
|
| BBVA 7.75% PERP |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| ALPHABET INC-CL C |
|
| NOKIA OYJ |
|
| DEUTSCHE TELEKOM AG-REG |
|
| GENERAC HOLDINGS INC |
|
| UNITED AIRLINES HOLDINGS INC |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| REMY COINTR |
|
| BP CAP MK 4.875% PERP |
|
| NETFLIX 3.625% 15-06-30 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| CAIXABANK 7.5% PERP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BANCO DE BADELL 5.0% PERP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| PHILLIPS 66 |
|
| KERING |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| XCEL ENERGY INC |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| BNP PAR 2.871% 19-04-32 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| KB HOME 4.0% 15-06-31 |
|
| DWS GROUP GMBH & CO KGAA |
|
| AIR LIQUIDE SA |
|
| CARLSBERG AS-B |
|
| BPER BANCA 5.505% 13-03-34 |
|
| KINDER MORGAN INC |
|
| ALBEMARLE CORP |
|
| FIBERCOP 5.375% 15-04-31 |
|
| BARRICK MINING CORP |
|
| FIBERCOP 6.875% 15-02-28 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| BROADCOM 4.15% 15-04-32 |
|
| ROCKWELL AUTOMATION INC |
|
| AMERICAN WATER WORKS CO INC |
|
| BANKINTER 3.25% 03-11-33 |
|
| SG 3.75% 15-07-31 |
|
| PFIZER INC |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| NEWMONT CORP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| VALERO ENERGY CORP |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CHEVRON CORP |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| RAYONIER INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| KBC GROUPE 8.0% PERP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| ONEOK INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BROADCOM INC |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| LONZA GROUP AG-REG |
|
| NEXTERA ENERGY INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| IBERCAJA 4.125% 18-08-36 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| UNION PACIFIC CORP |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PUBLIC STORAGE |
|
| CBRE GROUP INC - A |
|
| AMADEUS IT GROUP SA |
|
| ALSTOM 5.25% PERP EMTN |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| KBC GROUPE 6.0% PERP |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| SIEMENS AG-REG |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| EON SE 3.75% 15-01-36 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| FREEPORT-MCMORAN |
|
| DAVIDE CAMPARI-MILANO NV |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| WACKER CHEMIE AG |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SIMON PROPERTY GROUP INC |
|
| INTL BUSINESS MACHINES CORP |
|
| ILLINOIS TOOL WORKS |
|
| BK AMERICA 4.571% 27-04-33 |
|
| EDP S.A 1.875% 14-03-82 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| PRUDENTIAL PLC |
|
| AIRBUS SE |
|
| ENEL 4.5% PERP |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| STELLANTIS NV 6.25% PERP |
|
| ILIAD 4.25% 09-01-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| CRH PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BHP GROUP LTD-DI |
|
| BARCLAYS 3.811% 10-03-42 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| CORTEVA INC |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VISTRA CORP |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ORANGE 5.375% 13-01-42 |
|
| DHL GROUP |
|
| HERA 3.5% 04-06-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ROCHE HOLDING AG |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| FEDEX FREIGHT HOLDING CO |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| KUBOTA CORP |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| ABBVIE 4.5% 14-05-35 |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| SG 3.653% 08-07-35 EMTN |
|
| ENI 3.375% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| UBER TECHNOLOGIES INC |
|
| SIKA AG-REG |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| VINCI SA |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| AMERICAN ELECTRIC POWER |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| DEUTSCHE BK 10.0% PERP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| EDF 3.375% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ELI LILLY & CO |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| PROSUS NV |
|
| NATIONAL GRID PLC |
|
| AXA 4.5% PERP EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| AMERICAN TOWER CORP |
|
| WEBUILD 4.125% 03-07-31 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| VERTIV HOLDINGS CO-A |
|
| WEBUILD 4.875% 30-04-30 |
|
| WALT DISNEY CO/THE |
|
| JOHNSON & JOHNSON |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ATT 3.15% 04-09-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| MUENCHENER RUECKVER AG-REG |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BNP PAR 7.375% PERP |
|
| ASTRAZENECA PLC |
|
| PEPSI 4.8% 17-07-34 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| INTE 4.198% 01-06-32 |
|
| BNP PAR 4.625% PERP |
|
| SIG GROUP AG |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| GOODMAN GROUP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| RECKITT BENCKISER GROUP PLC |
|
| CITIZENS FINANCI |
|
| EURO STOXX 50 20260821 P5850 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| SYNOPSYS INC |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| DAIMLER TRUCK HOLDING AG |
|
| NEWS 3.875% 15-05-29 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| AKZO NOBEL N.V. |
|
| BAKER HUGHES CO |
|
| ASR NEDERLAND NV |
|
| ABN AMRO BANK NV-CVA |
|
| DUKE ENERGY CORP |
|
| VISA INC-CLASS A SHARES |
|
| SG 6.0% PERP EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| VALERO ENERGY |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| HSBC HOLDINGS PLC |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| SKF AB-B SHARES |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| FREEPORT-MCMORAN INC |
|
| EQUINOR ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| AYVENS 4.0% 24-01-31 |
|
| MICRON TECHNOLOGY INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| INTESA VITA 2.375% 22-12-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| BARRATT REDROW PLC |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| VICI PROPERTIES INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| MOSAIC CO/THE |
|
| LLOYDS BANKING GROUP PLC |
|
| ENEL SPA |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| SEMPRA |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTE 6.625% 20-06-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ALSTOM 5.868% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| NEXI 2.125% 30-04-29 |
|
| BANK OF AMERICA CORP |
|
| DSM-FIRMENICH AG |
|
| DOMINION ENERGY INC |
|
| META PLATFORMS INC-CLASS A |
|
| LEROY SEAFOOD GROUP ASA |
|
| TESLA INC |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ING GROEP NV 8.0% PERP |
|
| LEGRAND SA |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| SGS SA-REG |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| FORVIA 5.375% 15-03-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| DIAGEO PLC |
|
| INTE 7.778% 20-06-54 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| ARCELORMITTAL |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| ALLIANZ SE-REG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| NESTLE SA-REG |
|
| INTESA VITA 4.487% 18-05-36 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| ACCOR 4.875% PERP |
|
| BANCO BPM 7.25% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ILIAD 5.375% 02-05-31 |
|
| NOVO NORDISK A/S-B |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| COCA-COLA CO/THE |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| DASSAULT SYSTEMES SE |
|
| KONE OYJ-B |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| EXTRA SPACE STORAGE INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| SNAM 5.75% 28-05-35 |
|
| ABBOTT LABS |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| ATLAS COPCO AB-A SHS |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| AKER BP A 5.125% 01-10-34 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| NORFOLK SOUTHERN CORP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| SHELL PLC |
|
| CISCO SYSTEMS INC |
|
| RENTOKIL INITIAL PLC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| SG 3.875% 20-11-35 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANK NY MELLON |
|
| MP MATERIALS CORP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| APPLIED MATERIALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| BAE SYSTEMS PLC |
|
| MOWI ASA |
|
| UBS GROUP AG-REG |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| AIR PRODS & CHEM |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| SYSCO CORP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| MICROCHIP TECHNOLOGY INC |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| XYLEM INC |
|
| MICHELIN (CGDE) |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| ORANGE 4.25% PERP EMTN |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| HOME DEPOT INC |
|
| ING GROEP NV 3.875% PERP |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| FRESNILLO PLC |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| BUNGE GLOBAL SA |
|
| CONSTELLATION ENERGY |
|
| UBS ETC ON CMCI SILVER USD |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| PFIZER 7.2% 15-03-39 |
|
| BANK OF NEW YORK MELLON CORP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIRBNB INC-CLASS A |
|
| EDF 2.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| SG 3.75% 02-09-33 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| EXOR NV 3.75% 14-02-33 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| AMAZON.COM INC |
|
| SLB LTD |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| MERCK KGAA |
|
| KION GROUP AG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| BANCO SANTANDER SA |
|
| CITIGROUP 2.572% 03-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| BNP PAR 1.875% 14-12-27 |
|
| UNITEDHEALTH GROUP INC |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ENI 5.95% 15-05-54 |
|
| INTE 9.125% PERP |
|
| INTE 6.375% PERP |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| DANONE |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| ECOLAB INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| CTP NV 3.625% 13-04-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| EURO STOXX 50 20260821 C6325 |
|
| ABBOTT LABORATORIES |
|
| SCHNEIDER ELECTRIC SE |
|
| EQUINIX INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| INTE 5.5% PERP |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| SPCM 4.5% 15-03-32 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| TJX COMPANIES INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| ING GROEP NV |
|
| PROLOGIS INC |
|
| COSTAR GROUP INC |
|
| ADIDAS AG |
|
| E.ON SE |
|
| DEUTSCHE BOERSE AG |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| EDF 4.375% PERP EMTN |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| TC ENERGY CORP |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| L'OREAL |
|
| COMCAST CORP-CLASS A |
|
| ENEL 4.75% PERP |
|
| HSBC 6.75% PERP |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| ADP 1.125% 18-06-34 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| EDF 9.125% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| BPER BANCA 6.5% PERP |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| UBS ETC ON CMCI ALU USD |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| FRANCO-NEVADA CORP |
|
| BK AMERICA 7.75% 14-05-38 |
|
| BK AMERICA 6.11% 29-01-37 |
|
| CTP NV 3.625% 10-03-31 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| STARBUCKS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| ERSTE GR BK 8.5% PERP |
|
| GILEAD SCIENCES INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| ALCON INC |
|
| EVERPURE INC-A |
|
| CITIZENS FINANCIAL GROUP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| CMA CGM 5.5% 15-07-29 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| ERMENEGILDO ZEGNA NV |
|
| APPLE INC |
|
| LINDE PLC |
|
| ORACLE 4.9% 06-02-33 |
|
| WELLTOWER INC |
|
| AIR FR KLM 5.75% PERP |
|
| BANKINTER 3.75% 02-06-34 |
|
| WEBUILD 4.5% 08-05-32 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| ENBRIDGE INC |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HSBC 8.0% PERP |
|
| SAP SE |
|
| NOVONESIS (NOVOZYMES) B |
|
| MOTOROLA SOLUTIONS INC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| Afișați mai mult |
Ponderea investiției
| Nume | Procentaj |
|---|---|
| Cash Ratio |
|
Structura fondului pe regiuni
| Nume | Procentaj |
|---|---|
| LUX |
|
| CAN |
|
| HKG |
|
| DOM |
|
| CHL |
|
| LBR |
|
| GBR |
|
| ITA |
|
| ARG |
|
| CZE |
|
| KAZ |
|
| BMU |
|
| AGO |
|
| ALB |
|
| CIV |
|
| MEX |
|
| ZAF |
|
| TUR |
|
| PER |
|
| SUP |
|
| PRY |
|
| POL |
|
| DNK |
|
| NLD |
|
| NOR |
|
| BRA |
|
| AUS |
|
| TWN |
|
| CYM |
|
| SRB |
|
| EGY |
|
| DEU |
|
| USA |
|
| FRA |
|
| PRT |
|
| SWE |
|
| SAU |
|
| NGA |
|
| AUT |
|
| IRL |
|
| ROU |
|
| JPN |
|
| IDN |
|
| FIN |
|
| IND |
|
| THA |
|
| JEY |
|
| KWT |
|
| BEL |
|
| ESP |
|
| GRC |
|
| HUN |
|
| CHE |
|
| COL |
|
| PHL |
|
| Afișați mai mult |
Structura fondului pe valută
| Nume | Procentaj |
|---|---|
| TRY |
|
| ZAR |
|
| GBP |
|
| PEN |
|
| CNH |
|
| CAD |
|
| CZK |
|
| DKK |
|
| INR |
|
| CLP |
|
| BRL |
|
| COP |
|
| MXN |
|
| HUF |
|
| CHF |
|
| PHP |
|
| SEK |
|
| RON |
|
| RSD |
|
| JPY |
|
| USD |
|
| EUR |
|
| NOK |
|
| AUD |
|
| IDR |
|
| Afișați mai mult |
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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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.
Ipoteze de investiții
Performanță
Frecvență
Vizualizare tabelară
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Data