onemarkets Allianz Conservative Multi-Asset Fund M

ISIN

LU2595019543

WKN

A3D89F

Preț de referință 115,76 EUR

Modificare

+0,39% -2,48 EUR

16.03.2026

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 veniturilor acumulare
Data lansării subfondului 30.06.2023
Moneda de plată EUR
Moneda fondului EUR
Clasificare SFDR Art. 8

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1d 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.

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

Considerațiile istorice nu oferă indicații fiabile pentru performanțele viitoare.

Produs

Composition

Last update: 13.02.2026

Top holdings

Name	Percentage
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
TOROMONT INDUSTRIES LTD	0.01%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
JOHNSON CONTROLS INTERNATION	0.01%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.03%
UNIPOL ASSICURAZIONI SPA	0.04%
LLOYDS BANKING GROUP PLC	0.17%
3I GROUP PLC	0.13%
MASTERCARD INC-A	0.00%
NORDEA BANK ABP	0.05%
BROADCOM INC	0.12%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
BOOKING 1.8% 03-03-27	0.08%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.13%
EUROPEAN UNION 1.625% 04-12-29	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
EUROPEAN UNION 0.45% 02-05-46	0.10%
EON SE 0.875% 20-08-31 EMTN	0.09%
BRIDGESTONE CORP	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
FLEMISH COM 3.25% 05-04-33	0.04%
LAND HESSEN 1.3% 10-10-33	0.23%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
BPI FRANCE E 1.875% 25-05-30	0.14%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.17%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.57%
HELIA GROUP LTD	0.01%
EUROGRID GMBH 1 3.598% 01-02-29	0.13%
SNAM 4.0% 27-11-29 EMTN	0.03%
RCI BANQUE 4.875% 02-10-29	0.05%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.20%
VERISIGN INC	0.03%
RADIAN GROUP INC	0.02%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.11%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.08%
HEINEKEN NV 1.25% 17-03-27	0.10%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.13%
MORGAN STANLEY	0.14%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.40%
KERRY PROPERTIES LTD	0.01%
OJI HOLDINGS CORP	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
Schroder International Selection Fund Emerging Europe A Acc	1.29%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
BMW FIN 1.0% 22-05-28 EMTN	0.12%
KERING 0.75% 13-05-28 EMTN	0.12%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.59%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
SIGNIFY NV	0.02%
ELEVANCE HEALTH INC	0.04%
INDUSTRIA DE DISENO TEXTIL	0.06%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
NATWEST GROUP PLC	0.15%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
MUELLER WATER PRODUCTS INC-A	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
SAMPO OYJ-A SHS	0.01%
BPI FRANCE E 0.125% 25-11-28	0.04%
APPLE INC	0.57%
BPI FRANCE E 0.25% 04-06-31	0.06%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
SUMITOMO CORP	0.01%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
FRESENIUS SE 2.875% 15-02-29	0.05%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27	0.03%
ACCELLERON INDUSTRIES AG	0.02%
SOFTBANK GROUP CORP	0.04%
SULZER AG-REG	0.01%
SKY PERFECT JSAT HOLDINGS	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.25%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.41%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.03%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.06%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.05%
JPMORGAN CHASE & CO	0.14%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.13%
CAN IMP BK 0.01% 30-04-29	0.19%
ALSTOM 0.0% 11-01-29	0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
NEC CORP	0.06%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.12%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
VICI PROPERTIES INC	0.11%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
iShares MSCI Poland UCITS ETF USD (Acc)	0.26%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
SWEDBANK AB 4.25% 11-07-28	0.11%
CA 2.625% 17-03-27	0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
YUE YUEN INDUSTRIAL HLDG	0.02%
SUMITOMO MITSUI FINANCIAL GR	0.04%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
TOYODA GOSEI CO LTD	0.04%
UNIBAIL-RODAMCO-WESTFIELD	0.03%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
CONVATEC GROUP PLC	0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
COMCAST CORP-CLASS A	0.13%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
ACHMEA BANK NV 2.5% 06-05-28	0.13%
PEPSICO INC	0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.06%
IPSEN	0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
CA LA 1.125% 09-03-27	0.08%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27	0.03%
EUROPEAN UNION 3.75% 04-04-42	0.24%
HCA HEALTHCARE INC	0.07%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
BELFIUS SANV 0.125% 08-02-28	0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
VENTIA SERVICES GR L	0.01%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
INDONESIA REGS 5.95 15-46 08/01S	0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.28%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.23%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
FLEMISH COM 3.25% 12-01-43	0.05%
COCA-COLA HBC AG-DI	0.05%
WALLENIUS WILHELMSEN ASA	0.01%
MEGMILK SNOW BRAND CO LTD	0.01%
SWEDBANK AB - A SHARES	0.05%
MONOLITHIC POWER SYSTEMS INC	0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.24%
BBVA 3.75% 26-08-35 EMTN	0.10%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
ROMA GO 6.375 01-34	0.00%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
BPCE 4.125% 10-07-28 EMTN	0.03%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
MCGRATH RENTCORP	0.02%
REPLY SPA	0.01%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
UNICREDIT SPA	0.17%
FRESENIUS MEDICAL CARE AG	0.01%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
WH GROUP LTD	0.04%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
DOLLAR GENERAL CORP	0.03%
GSK PLC	0.15%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.26%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.02%
MAGNA INTERNATIONAL INC	0.03%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
OCEANAGOLD CORP	0.05%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
VINCI ZCP 27-11-28 EMTN	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.06%
SG 5.625% 02-06-33 EMTN	0.03%
HONDA MOTOR CO LTD	0.04%
BAXTER INTL 1.3% 15-05-29	0.10%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
ANGLO AMER CAP 5.0% 15-03-31	0.17%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
VINCI SA	0.13%
CARLSBERG AS-B	0.02%
HERA SPA	0.02%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
NEXT PLC	0.06%
INSULET CORP	0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
ABB LTD-REG	0.18%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
MASTERCARD INC - A	0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
CA 0.375% 20-04-28 EMTN	0.25%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.45%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
ORANGE 1.875% 12-09-30 EMTN	0.12%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
VEEVA SYSTEMS INC-CLASS A	0.03%
UNITED AIRLINES HOLDINGS INC	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.13%
ABBOTT LABS	0.00%
ASTRAZENECA PLC	0.15%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
VONOVIA SE 0.625% 07-10-27	0.10%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
EUROPEAN UNION 2.75% 04-12-37	0.18%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
INCHCAPE PLC	0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.17%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
MICRON TECHNOLOGY INC	0.12%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
HELLA GMBH AND CO KGAA 0.5% 26-01-27	0.06%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.55%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
CAIRN HOMES PLC	0.01%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.02%
AENA SME SA	0.05%
AKZO NOBEL NV 3.75% 16-09-34	0.03%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.07%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
BOSTON SCIENTIFIC CORP	0.04%
LINCOLN ELECTRIC HOLDINGS	0.03%
KONINKLIJKE AHOLD DELHAIZE N	0.10%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
INTUITIVE SURGICAL INC	0.03%
SUN HUNG KAI PROPERTIES	0.03%
BALFOUR BEATTY PLC	0.02%
TELE2 AB-B SHS	0.03%
CURRYS PLC	0.01%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
SAGE GROUP PLC/T	0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
DEXIA MUN 3.125% 17-05-39	0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BANKINTER 4.875% 13-09-31	0.10%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
KIRIN HOLDINGS CO LTD	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
ALPHABET INC-CL A	0.31%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.18%
VOESTALPINE AG	0.01%
SAGE GROUP PLC/THE	0.03%
EUROPEAN UNION 3.375% 04-04-32	0.07%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
ALBERTSONS COS-A	0.00%
PALANTIR TECHNOLOGIES INC-A	0.08%
NIPPON YUSEN KK	0.02%
OMV AG 1.0% 03-07-34 EMTN	0.04%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.08%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.94%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
HALMA PLC	0.01%
SUPER RETAIL GROUP LTD	0.01%
MITIE GROUP PLC	0.02%
BPER BANCA SPA	0.10%
CAIXABANK SA	0.09%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
ROMA GO 5.875 01-29	0.00%
AMERICAN TOWER C	0.00%
MITIE GROUP	0.00%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
SKYWEST INC	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
IMPLENIA AG-REG	0.01%
INTE 4.375% 29-08-27 EMTN	0.11%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
MERCK AND 1.375% 02-11-36	0.05%
MIZUHO FINANCIAL GROUP INC	0.15%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.25%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
LOGITECH INTERNATIONAL-REG	0.03%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
BPCE 4.75% 14-06-34 EMTN	0.07%
NOMURA HOLDINGS INC	0.04%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.71%
INTL CONSOLIDATED AIRLINE-DI	0.05%
BPCE 0.5% 14-01-28 EMTN	0.13%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
ADP 1.125% 18-06-34	0.07%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.13%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
ASML HOLDING NV	0.30%
TENET HEALTHCARE CORP	0.04%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
BPCE SFH 3.0% 24-03-32	0.13%
KIRIN HOLDINGS C	0.00%
VALMONT INDUSTRIES	0.06%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
ABN AMRO BK 1.0% 02-06-33	0.02%
OSB GROUP PLC	0.01%
VODAFONE GROUP 1.625% 24-11-30	0.01%
COMFORT SYSTEMS USA INC	0.05%
SNCF RESEAU 1.875% 30-03-34	0.01%
MAXIMUS INC	0.04%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.13%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.26%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.54%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.13%
HIKMA PHARMACEUTICALS PLC	0.01%
ASN BANK NV 0.375% 03-03-28	0.25%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.34%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
ABERTIS INFRA 1.625% 15-07-29	0.06%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
NRW 0.625% 21-07-31	0.02%
KLEPIERRE SA	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
KERING 3.375% 11-03-32 EMTN	0.12%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
NVIDIA CORP	0.53%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
MICROSOFT CORP	0.44%
GOLD SACH GR 0.75% 23-03-32	0.12%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37	0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.21%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
RECKITT BENCKISER GROUP PLC	0.10%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
MITSUBISHI CHEMICAL GROUP CO	0.05%
CF INDUSTRIES HOLDINGS INC	0.11%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
BOOKING 3.625% 12-11-28	0.13%
EDWARDS LIFESCIENCES CORP	0.04%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
GE VERNOVA INC	0.07%
ANGLO AMER CAP 4.125% 15-03-32	0.11%
PRUDENTIAL PLC	0.04%
H LUNDBECK A/S	0.01%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
MAPFRE SA	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
ENBW INTL FINANCE 4.3% 23-05-34	0.10%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
ORANGE 3.875% 11-09-35 EMTN	0.14%
A2A SPA	0.03%
UNICREDIT BANK 0.01% 24-06-30	0.02%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.12%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
ERSTE GR BK 0.125% 17-05-28	0.12%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
ABBVIE 0.75% 18-11-27	0.06%
OP MORTGAGE BANK 0.625% 15-02-29	0.18%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
ESSITY AB 1.625% 30-03-27 EMTN	0.08%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.14%
FIRSTGROUP PLC	0.01%
URBAN OUTFITTERS INC	0.02%
YOKOHAMA RUBBER	0.00%
KONINKLIJKE BAM GROEP NV	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
ABERTIS INFRA 4.125% 31-01-28	0.07%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.38%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
HEINEKEN NV 1.375% 29-01-27	0.06%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
LINCOLN NATIONAL CORP	0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.29%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
TOYO TIRE CORP	0.02%
EMPIRE CO LTD 'A'	0.02%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
KINGFISHER PLC	0.03%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
BAYERISCHE MOTOREN WERKE AG	0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
BOOKING 3.0% 07-11-30	0.10%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
AISIN CORP	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ITALGAS SPA	0.04%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.03%
HEIDELBERG MATERIALS AG	0.02%
CONTINENTAL AG	0.03%
BOC HONG KONG HOLDINGS LTD	0.10%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
WALMART INC	0.16%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
EUROPEAN UNION 1.0% 06-07-32	0.64%
AFD 0.125% 29-09-31	0.04%
TESCO PLC	0.09%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
WATTS WATER TECHNOLOGIES-A	0.03%
SUMITOMO ELECTRIC INDUSTRIES	0.04%
SHIONOGI & CO LTD	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
ENCOMPASS HEALTH CORP	0.02%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
ROTORK PLC	0.01%
UBS GROUP AG-REG	0.12%
AMERICAN TOWER CORP	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
COMCAST CORP-A	0.00%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
EUROPEAN UNION 0.25% 22-04-36	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.39%
SOPRA STERIA GROUP	0.01%
SITC INTERNATIONAL HOLDINGS	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
QUALCOMM INC	0.07%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.13%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
BK AMERICA 0.58% 08-08-29 EMTN	0.18%
RATP 0.35% 20-06-29 EMTN	0.01%
ZOOM COMMUNICATIONS INC	0.04%
AIB GROUP PLC	0.04%
BPCE 1.0% 05-10-28 EMTN	0.12%
DANONE	0.06%
GAZTRANSPORT ET TECHNIGA SA	0.02%
IMI PLC	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
SCHWAB (CHARLES) CORP	0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.65%
ADOBE INC	0.03%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.13%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
ACE INA 1.55% 15-03-28	0.13%
GALENICA AG	0.01%
SALESFORCE INC	0.05%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
COLO GO 3.0 01-30	0.00%
ZIONS BANCORP NA	0.07%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
ESSITY AB 0.25% 08-02-31	0.02%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.38%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
UNITED PARCEL SERVICE-CL B	0.10%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.12%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
VERSANT MEDIA GROUP INC	0.01%
TE CONNECTIVITY PLC	0.11%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
ARISTA NETWORKS INC	0.08%
EUROPEAN UNION 3.375% 05-10-54	0.10%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
EUROPEAN UNION 1.25% 04-02-43	0.32%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.20%
NIBC BANK NV 0.01% 15-10-29	0.23%
ASN BANK NV 4.625% 23-11-27	0.13%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
EXELIXIS INC	0.02%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.12%
ALPHABET INC-CL C	0.26%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
ALLIANZ SE-REG	0.01%
ENEL SPA	0.09%
QIAGEN N.V.	0.03%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
BPCE 2.375% 26-04-32 EMTN	0.12%
APPLIED MATERIALS INC	0.16%
FEDERATED HERMES INC	0.02%
ALBERTSONS COS INC - CLASS A	0.03%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
SIEMENS AG-REG	0.05%
GEN MILLS 1.5% 27-04-27	0.06%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
AXA SA	0.07%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.02%
DIPLOMA PLC	0.01%
HANNOVER RUECK SE	0.01%
DHL GROUP	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.07%
ASB Bank Ltd 0.25% 21-05-31	0.22%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.02%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
MORGAN STANLEY 1.875% 27-04-27	0.06%
IONOS GROUP SE	0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.24%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
WPP FINANCE 2013 3.625% 12-09-29	0.01%
BARCLAYS PLC	0.12%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.06%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.24%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
CITIGROUP 1.625% 21-03-28 EMTN	0.19%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.03%
FEDEX CORP	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
EUROPEAN UNION 3.375% 04-10-39	0.16%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
AL SYDBANK	0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
CA HOME LOAN 0.875% 06-05-34	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
DEUTSCHE BK 1.75% 17-01-28	0.13%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.02%
QANTAS AIRWAYS LTD	0.04%
PERSEUS MINING LTD	0.03%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.19%
DOMI RE 5.875 01-60	0.00%
ACCENTURE PLC-A	0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
HERA 1.0% 25-04-34 EMTN	0.04%
INTE 1.35% 24-02-31 EMTN	0.06%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
DANSKE BK 4.75% 21-06-30 EMTN	0.15%
Invesco Physical Gold ETC	6.44%
GOLD SACH GR 2.0% 01-11-28	0.09%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
Allianz Global Investors Fund - Allianz Dynamic Commodities	0.80%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
EON SE 4.125% 25-03-44 EMTN	0.08%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.11%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
ORANGE 1.625% 07-04-32 EMTN	0.12%
ADP 2.75% 02-04-30	0.03%
ADT INC	0.06%
DEUTSCHE BK 3.25% 24-05-28	0.13%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
LINCOLN NATL CRP	0.00%
LATV GO 0.0 01-29	0.00%
ABBOTT LABORATORIES	0.10%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
BELFIUS SANV 3.25% 18-10-27	0.04%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
CITIGROUP 3.713% 22-09-28	0.03%
EUROPEAN UNION 2.5% 04-10-52	0.03%
GRAND CANYON EDUCATION INC	0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
BPCE SFH 3.125% 22-05-34	0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.39%
AUTODESK INC	0.08%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
ALSTOM 0.125% 27-07-27	0.09%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.18%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
BPCE 4.375% 13-07-28 EMTN	0.03%
RALPH LAUREN CORP	0.07%
DEUTSCHE BK 5.0% 05-09-30	0.07%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
CATERPILLAR INC	0.06%
Allianz Dyn Asian Hi	0.00%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.08%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
PEPSI 0.4% 09-10-32	0.08%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
PERNOD RICARD 0.5% 24-10-27	0.06%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.13%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.70%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
GEA GROUP AG	0.07%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.12%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
COMCAST 0.25% 20-05-27	0.06%
CA HOME LOAN 3.25% 08-06-33	0.05%
YOKOHAMA RUBBER CO LTD	0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.52%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
EON SE 4.0% 16-01-40 EMTN	0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
REGENERON PHARMACEUTICALS	0.07%
INTE 5.125% 29-08-31 EMTN	0.14%
BAYERN 0.01% 18-01-35	0.04%
CHENIERE ENERGY INC	0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.08%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.12%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.20%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
ABERTIS INFRA 3.0% 27-03-31	0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.21%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
ERICSSON LM-B SHS	0.05%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
OMV AG	0.02%
DAIWA HOUSE	0.00%
CA 3.5% 26-09-34	0.09%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
CA 0.5% 21-09-29 EMTN	0.12%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
EUROPEAN UNION 0.0% 04-07-35	0.23%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
NORSK HYDRO ASA	0.10%
IDF 2.9% 30-04-31 EMTN	0.06%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
NOVARTIS AG-REG	0.22%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
AT&T INC	0.11%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.23%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.79%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.04%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.02%
IA FINANCIAL CORP INC	0.06%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
JANUS HENDERSON GROUP PLC	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
ITT INC	0.05%
BNP PAR 1.5% 25-05-28 EMTN	0.13%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
BILFINGER SE	0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.39%
LAND BERLIN 1.625% 02-08-32	0.12%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
TJX COMPANIES INC	0.11%
BMW FIN 3.875% 04-10-28 EMTN	0.16%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.20%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27	0.03%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
SUMITOMO REALTY & DEVELOPMEN	0.08%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.22%
THE CIGNA GROUP	0.05%
CA HOME LOAN 1.5% 28-09-38	0.02%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
JPM CHASE 1.638% 18-05-28 EMTN	0.13%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
EDISON INTERNATIONAL	0.11%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
SAP SE	0.06%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.45%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.07%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
DELTA AIR LINES INC	0.04%
LAM RESEARCH CORP	0.17%
AMERICAN TOWER 3.9% 16-05-30	0.13%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.22%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
NIPPON TELEVISION HOLDINGS	0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
COMPUTACENTER PLC	0.01%
BOOKING 4.25% 15-05-29	0.07%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27	0.03%
ANDRITZ AG	0.01%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
BPCE SFH 3.0% 20-02-29	0.33%
LAND HESSEN 3.25% 05-10-28	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.02%
NOK CORP	0.02%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.67%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
NEXTPOWER INC-CL A	0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.13%
HONG KONG EXCHANGES & CLEAR	0.01%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
BBVA 4.875% 08-02-36 EMTN	0.05%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
DEUTSCHE BK 1.875% 23-02-28	0.08%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
BNP PAR 0.5% 19-02-28 EMTN	0.08%
DEUTSCHE BK 1.625% 20-01-27	0.13%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
BOOKING HOLDINGS INC	0.04%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
BBVA 4.375% 14-10-29 EMTN	0.20%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
JPMORGAN CHASE	0.00%
ROSS STORES INC	0.03%
FRESENIUS SE 5.125% 05-10-30	0.14%
GOLD SACH GR 1.25% 07-02-29	0.16%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.24%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.26%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
NIBC BANK NV 0.5% 19-03-27	0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
ROMANIA 5.125 18-48 15/06S	0.04%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.13%
CENTRICA PLC	0.02%
iShares Gold Producers UCITS ETF USD (Acc)	1.17%
AXIS CAPITAL HOLDINGS LTD	0.05%
EVN AG	0.01%
SWIRE PACIFIC LTD - CL A	0.01%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32	0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
iShares Physical Silver ETC	0.64%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SIEMENS ENERGY AG	0.01%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.09%
CVS HEALTH CORP	0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
META PLATFORMS INC-CLASS A	0.26%
ABN AMRO BK 2.375% 01-06-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.35%
ASAHI KASEI CORP	0.07%
UBER TECHNOLOGIES INC	0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
ARAMEA RENDIT PL NACHALTIG I	1.27%
LION FINANCE GROUP PLC	0.01%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
KONECRANES OYJ	0.02%
NETFLIX INC	0.09%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
NOMURA REAL ESTATE HOLDINGS	0.03%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
EUROPEAN UNION 3.125% 04-12-30	0.17%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
EON SE 4.0% 29-08-33 EMTN	0.07%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CASTLE BIOSCIENCES INC	0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
DANAHER 2.5% 30-03-30	0.18%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
STANTEC INC	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.07%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
BPCE 1.75% 26-04-27 EMTN	0.08%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.40%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
SANDVIK AB	0.04%
BPCE 0.5% 24-02-27 EMTN	0.06%
FINNING INTERNATIONAL INC	0.04%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.29%
HARTFORD INSURANCE GROUP INC	0.02%
ABBVIE 2.125% 17-11-28	0.11%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.13%
JONES LANG LASALLE INC	0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
EXELON CORP	0.12%
JOHNSON & JOHNSON	0.16%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
EIFFAGE	0.04%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
SANOFI	0.15%
GS YUASA CORP	0.01%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.15%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.44%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
FLEX LTD	0.03%
BOUYGUES 2.25% 29-06-29	0.04%
EUROPEAN UNION 0.7% 06-07-51	0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
AFD 0.5% 31-05-35 EMTN	0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
ACCOR 3.875% 11-03-31	0.01%
CITIGROUP 4.112% 22-09-33	0.05%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
ACCENTURE PLC-CL A	0.08%
EDISON INTL	0.00%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BMW US LLC 3.375% 02-02-34	0.06%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.08%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.29%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27	0.01%
ENGIE	0.15%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
DEXIA MUN 3.5% 16-03-32	0.13%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.06%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.81%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
BOOKING 4.75% 15-11-34	0.03%
NYKREDIT 3.875% 05-07-27 EMTN	0.07%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.13%
EMPIRE CO LTD A	0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.52%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.20%
ALSTOM 0.5% 27-07-30	0.02%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
FRESENIUS SE 2.875% 24-05-30	0.14%
BARCLAYS E3R+0.8% 08-05-28	0.05%
UNEDIC 3.125% 25-11-34 EMTN	0.13%
Show more

FUND STRUCTURE BY SECTORS

Name	Percentage
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Vehicles	0.28%
Chemicals	0.23%
Cantons - Federal States - Provinces Etc.	2.38%
Graphics - Publishing - Printing Media	0.19%
Electrical Appliances And Components	0.75%
Non-Classifiable/Non-Classified Institutions	0.01%
Electronics And Semiconductors	1.49%
Public - Non-Profit Institutions	1.69%
Supranational Organisations	4.33%
Healthcare And Social Services	0.16%
Miscellaneous Trading Companies	0.03%
Office Supplies And Computing	0.89%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Mining - Coal - Steel	0.01%
Biotechnology	0.12%
Building Materials And Building Industry	0.52%
Banks And Other Credit Institutions	14.18%
Countries And Central Governments	30.74%
Energy And Water Supply	1.51%
Petroleum	0.25%
Insurance Companies	0.39%
Financial - Investment - Other Diversified Comp.	10.45%
Rubber And Tires	0.21%
Traffic And Transportation	0.94%
Retail Trade And Department Stores	1.03%
Tobacco And Alcoholic Beverages	0.50%
Mechanical Engineering And Industrial Equip.	0.58%
Telecommunication	0.95%
Food And Soft Drinks	0.42%
Aeronautic And Astronautic Industry	0.05%
Mortgage - Funding Institutions (Mba-Abs)	2.31%
Miscellaneous Consumer Goods	0.10%
Internet - Software - It Services	2.45%
Miscellaneous Services	0.61%
Investment Trusts / Funds And Provisioning Inst.	7.40%
Real Estate	0.59%
Precious Metals And Precious Stones	0.08%
Forestry - Paper - Forest Products	0.02%
Textiles - Garments - Leather Goods	0.09%
Show more

FUND STRUCTURE BY CURRENCY

Name	Percentage
AUD	0.10%
NOK	0.11%
DKK	0.03%
HKD	0.26%
GBP	1.52%
CHF	0.86%
USD	11.52%
SEK	0.16%
EUR	75.72%
JPY	0.99%
CAD	0.25%
Show more

FUND STRUCTURE BY REGIONS

Name	Percentage
DNK	1.07%
NZL	0.35%
SVN	0.08%
CHL	0.22%
ITA	10.64%
AUS	0.42%
ESP	6.78%
LTU	0.05%
BMU	0.05%
HUN	0.67%
GBR	2.41%
DEU	7.81%
CHE	0.91%
PER	0.19%
URY	0.11%
FIN	0.65%
SWE	0.51%
BHS	0.09%
NOR	0.70%
JPN	1.31%
FRA	13.34%
IDN	0.33%
GTM	0.15%
SVK	0.16%
MEX	0.34%
COL	0.24%
DOM	0.27%
PRT	0.25%
LUX	6.04%
HKG	0.30%
USA	10.29%
POL	1.05%
MNG	0.04%
SRB	0.04%
SUP	2.90%
IRL	11.58%
LVA	0.09%
AUT	0.93%
PHL	0.30%
BRA	0.33%
JAM	0.07%
BEL	1.22%
MAR	0.08%
CRI	0.09%
TTO	0.06%
ROU	0.78%
CAN	1.37%
NLD	3.60%
PAN	0.24%
Show more

INVESTMENT RATIO

Name	Percentage
Cash Ratio	4.61%

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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.structuredinvest.lu/lu/en/fund-platform/about-us.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.

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onemarkets Allianz Conservative Multi-Asset Fund M

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