Products Information
Your request
Contacts
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 28.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 12.10.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| SAU |
|
| COL |
|
| NLD |
|
| PRT |
|
| JEY |
|
| TUR |
|
| DNK |
|
| PER |
|
| AGO |
|
| NGA |
|
| POL |
|
| ESP |
|
| USA |
|
| IRL |
|
| GRC |
|
| ZAF |
|
| CZE |
|
| GBR |
|
| IDN |
|
| BRA |
|
| THA |
|
| ARG |
|
| KAZ |
|
| SUP |
|
| SRB |
|
| PRY |
|
| MEX |
|
| AUT |
|
| ALB |
|
| LUX |
|
| CYM |
|
| SWE |
|
| ITA |
|
| CIV |
|
| PAN |
|
| BMU |
|
| CHE |
|
| HKG |
|
| AUS |
|
| BEL |
|
| NOR |
|
| IND |
|
| TWN |
|
| ROU |
|
| CAN |
|
| DEU |
|
| FIN |
|
| PHL |
|
| LBR |
|
| KWT |
|
| FRA |
|
| JPN |
|
| EGY |
|
| CHL |
|
| DOM |
|
| HUN |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Various Capital Goods |
|
| Real Estate |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Traffic And Transportation |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Healthcare And Social Services |
|
| Office Supplies And Computing |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Non-Ferrous Metals |
|
| Rubber And Tires |
|
| Miscellaneous Services |
|
| Forestry - Paper - Forest Products |
|
| Internet - Software - It Services |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Consumer Goods |
|
| Supranational Organisations |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Countries And Central Governments |
|
| Food And Soft Drinks |
|
| Vehicles |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Telecommunication |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Biotechnology |
|
| Mining - Coal - Steel |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| RENTOKIL INITIAL PLC |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| KINDER MORGAN INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| RCI BANQUE 5.0% 24-11-33 EMTN |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| KPN 4.875% PERP |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| VIVMARK RESIDENTIAL |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| LINDE PLC |
|
| WHEATON PRECIOUS METALS CORP |
|
| THALES SA |
|
| XYLEM INC |
|
| PFIZER 7.2% 15-03-39 |
|
| ENEL SPA |
|
| GOODMAN GROUP |
|
| STELLANTIS NV 6.25% PERP |
|
| ROMANIAN GOVERNMENT INTL BOND 5.75% 04-07-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| NETFLIX 4.9% 15-08-34 |
|
| EXOR NV 3.75% 14-02-33 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| PROSUS NV |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| NUTRIEN LTD |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY NOTEBOND 5.125% 15-08-56 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| KPN 3.875% 16-02-36 EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ORACLE CORP |
|
| HUNTINGTON BANCSHARES INC |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| UNICREDIT 4.45% PERP EMTN |
|
| DWS GROUP GMBH & CO KGAA |
|
| PROLOGIS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ENEL 4.75% PERP |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| SIMON PROPERTY |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| DEERE & CO |
|
| AYDE YE 9.875 09-30 |
|
| ADVANCED MICRO DEVICES |
|
| EDF 2.625% PERP |
|
| BARCLAYS 1.106% 12-05-32 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| LEROY SEAFOOD GROUP ASA |
|
| ORANGE 5.375% 13-01-42 |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KBC GROUPE 6.0% PERP |
|
| NORFOLK SOUTHERN CORP |
|
| EGYPT GOVERNEMENT INTL BOND 9.45% 04-02-33 |
|
| PORS AU 4.25 09-30 |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| NEXI 2.125% 30-04-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| DIAGEO PLC |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| ATT 3.15% 04-09-36 |
|
| OKTA INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BT GROUP PLC |
|
| EXTRA SPACE STORAGE INC |
|
| ENEL 4.5% PERP |
|
| BK AMERICA 6.11% 29-01-37 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DAIMLER TRUCK HOLDING AG |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| INTE 7.778% 20-06-54 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| KONINKLIJKE KPN NV |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| UBS ETC ON CMCI SILVER USD |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| JOHNSON & JOHNSON |
|
| REXEL 2.125% 15-06-28 |
|
| BALL 2.875% 15-08-30 |
|
| ILIAD 5.625% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| UNITED PARCEL SERVICE-CL B |
|
| FRANCO-NEVADA CORP |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| FORVIA 5.625% 15-06-30 |
|
| DEUTSCHE BOERSE AG |
|
| AUTOSTRADE PER L ITALILIA 4.25% 10-12-33 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| ENI 4.125% PERP EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| GC TREA 4.4 03-32 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| PRUDENTIAL PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SODEXO 1.0% 27-04-29 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| FERRARI NV |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| SG 6.0% PERP EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| EXTRA SPACE STOR |
|
| PROSUS NV 4.193% 19-01-32 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| BPER BANCA 5.505% 13-03-34 |
|
| HERA 3.5% 04-06-32 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| KERING 1.875% 05-05-30 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| MAYA 7.0% 15-10-28 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| NETFLIX 3.625% 15-06-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| DELTA AIR LINES INC |
|
| HANG SENG CHINA ENT 20261218 P8100 |
|
| INTE 5.5% PERP |
|
| HSBC 5.874% 18-11-35 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| GALA PI 2.94 09-40 |
|
| ABN AMRO BANK NV-CVA |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| ALSTOM 5.868% PERP |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ABBOTT LABORATORIES |
|
| DIGITAL REALTY TRUST INC |
|
| COMCAST 2.65% 01-02-30 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| LAMB WESTON HOLDINGS INC |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BBVA 7.75% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| DEUTSCHE LUFTHANSA-REG |
|
| CITIGROUP 8.125% 15-07-39 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| STELLANTIS NV 6.875% PERP |
|
| SG 3.875% 20-11-35 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| SYSCO CORP |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| MOTEL ONE 7.75% 02-04-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO DE BADELL 5.0% PERP |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| BARCLAYS 3.811% 10-03-42 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| EDF 3.375% PERP |
|
| SIEMENS AG-REG |
|
| INTE 6.625% 20-06-33 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| FRESNILLO PLC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| INTESA VITA 4.487% 18-05-36 |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| FEDEX FREIGHT HOLDING CO |
|
| ILIAD 5.375% 02-05-31 |
|
| AMERICAN TOWER C |
|
| CARRIER GLOBAL CORP |
|
| CVS HEALTH CORP |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| BNP PAR 4.236% 16-09-32 EMTN |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| SYNOPSYS INC |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| ARKEMA 4.25% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| TAIWAN SEMIC-ADR |
|
| TC ENERGY CORP |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| CNP ASSURANCES 4.875% PERP |
|
| ADP 1.125% 18-06-34 |
|
| UBER TECHNOLOGIES INC |
|
| ARCELORMITTAL |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| LONZA GROUP AG-REG |
|
| UNITED AIRLINES HOLDINGS INC |
|
| NEXTERA ENERGY INC |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| BNP PAR 5.625% PERP EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| HSBC 8.0% PERP |
|
| VALERO ENERGY CORP |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| VONOVIA SE |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BK AMERICA 7.75% 14-05-38 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| CESAR 6.5% 30-09-31 |
|
| WILLIAMS COS INC |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| RCI BANQUE 6.125% PERP |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| EGYP GO 5.8 09-27 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| KUBOTA CORP |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| AGNICO EAGLE MINES LTD |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| AIR LIQUIDE SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| PARA GO 5.4 03-50 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| MUENCHENER RUECKVER AG-REG |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PEPSI 3.6% 18-02-28 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| EDF 4.375% PERP EMTN |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SG 3.75% 15-07-31 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| LIND PU 0.375 09-33 |
|
| KLEP 3.75 09-37 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| INTE 4.198% 01-06-32 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| CORTEVA INC |
|
| MOWI ASA |
|
| AIRBUS SE |
|
| FIBERCOP 6.875% 15-02-28 |
|
| VEOLIA ENVIRONNEMENT |
|
| CTP NV 3.625% 13-04-32 |
|
| SNAM 5.75% 28-05-35 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| STMICROELECTRONICS NV |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| SCHNEIDER ELECTRIC SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| ILIAD 4.25% 09-01-32 |
|
| AVIS BUDGET GROUP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| SG 3.653% 08-07-35 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| DOMINION ENERGY INC |
|
| ALPHABET INC-CL C |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| XCEL ENERGY INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| ORANGE 4.25% PERP EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| STARBUCKS CORP |
|
| BPER BANCA 6.5% PERP |
|
| ING GROEP NV 8.0% PERP |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| BARRICK MINING CORP |
|
| RENA 3.875 09-30 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| SIG GROUP AG |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-28 |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| DHL AG |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| NYKREDIT 5.25% PERP |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| VALTERRA PLATINUM LIMITED |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| CIE FINANCIERE RICHE |
|
| CISCO SYSTEMS INC |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| MP MATERIALS CORP |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| BROADCOM 4.15% 15-04-32 |
|
| INTE 5.625% 08-03-33 EMTN |
|
| VINCI SA |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| DEUTSCHE BK 7.0% PERP |
|
| SG 3.75% 02-09-33 EMTN |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| WEBUILD 4.5% 08-05-32 |
|
| EDP S.A 4.75% 29-05-54 |
|
| BANKINTER 3.25% 03-11-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| AXA SA |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| ADIDAS AG |
|
| KERING |
|
| BUND 10 A 20261023 P120 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| WALT DISNEY CO/THE |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| WACKER CHEMIE AG |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| ERSTE GR BK 8.5% PERP |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ING GROEP NV 3.875% PERP |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| BASF SE |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| INTE 9.125% PERP |
|
| SLB LTD |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| EDP S.A 1.875% 14-03-82 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| EDF 2.875% PERP |
|
| MC DONALD S 2.125% 01-03-30 |
|
| NATIONAL GRID PLC |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| MICHELIN (CGDE) |
|
| INTE 3.75% 22-06-34 EMTN |
|
| BANKINTER 3.75% 02-06-34 |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| DEUTSCHE BK 8.125% PERP |
|
| AIB GROUP 6.0% PERP |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| BP CAP MK 4.875% PERP |
|
| JPM CHASE 4.493% 24-03-31 |
|
| RIO TINTO PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| BAYER AG-REG |
|
| WHITBREAD PLC |
|
| EURO STOXX 50 20261120 P6300 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| CSX CORP |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| BNP PAR 2.871% 19-04-32 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| SAP SE |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| WEIR PLC |
|
| ATLAS COPCO AB-A SHS |
|
| INTERNATIONAL PAPER CO |
|
| BK AMERICA 2.972% 04-02-33 |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| ENI 3.375% PERP |
|
| AKZO NOBEL N.V. |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| SKF AB-B SHARES |
|
| REMY COINTREAU |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| ALSTOM 5.25% PERP EMTN |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| CTP NV 3.625% 10-03-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| DSM-FIRMENICH AG |
|
| UBS ETC ON CMCI ALU USD |
|
| BURBERRY GROUP PLC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| E.ON SE |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| HSBC 6.75% PERP |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| TJX COMPANIES INC |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| MICROSOFT CORP |
|
| ATT 3.15% 01-06-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| KBC GROUPE 8.0% PERP |
|
| APPLE INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| ING GROEP NV |
|
| VAT GROUP AG |
|
| CROWN CASTLE INC |
|
| DEUTSCHE BOERSE 4.2% 02-09-52 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| ROQUETTE FRERES 5.494% PERP |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| CROW AM 4.25 09-26 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CARLSBERG AS-B |
|
| FREEPORT-MCMORAN INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ENI 5.95% 15-05-54 |
|
| CAIXABANK 7.5% PERP |
|
| NIKE INC -CL B |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| SHELL PLC |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| NESTLE SA-REG |
|
| NVIDIA CORP |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| PEPSI 4.8% 17-07-34 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| FORVIA 5.375% 15-03-31 |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ALPHABET INC-CL A |
|
| EQUINIX INC |
|
| CITIZENS FINANCIAL GROUP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| KLEPIERRE 3.875% 01-09-34 EMTN |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| WEBUILD 4.875% 30-04-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| BARCLAYS 4.506% 31-01-33 |
|
| BHP GROUP LTD |
|
| DIGITAL REALTY |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| ASR NEDERLAND NV |
|
| UBS GROUP AG-REG |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| INFORMA PLC |
|
| PHILLIPS 66 |
|
| VOLKSWAGEN BANK 4.875% 21-03-34 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| TYSON FOODS INC-CL A |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| SPCM 4.5% 15-03-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| PUB SERV ENTERP |
|
| MICRON TECHNOLOGY INC |
|
| KLA CORP |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| FAIR ISAAC CORP |
|
| ERMENEGILDO ZEGNA NV |
|
| INTE 6.625% 31-05-33 EMTN |
|
| INFINEON TECHNOLOGIES AG |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| KBC GROUP NV |
|
| META PLATFORMS INC-CLASS A |
|
| GENERAC HOLDINGS INC |
|
| GN STORE NORD A/S |
|
| BUND 10 A 20261023 P123 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| BUNGE GLOBAL SA |
|
| ROCHE HOLDING AG |
|
| INTE 6.375 PERP |
|
| INTESA VITA 2.375% 22-12-30 |
|
| BP PLC |
|
| EDF 9.125% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| Amundi Physical Gold ETC C |
|
| SOLVAY 4.25% 03-10-31 |
|
| PUBLIC STORAGE |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| AMERICAN WATER WORKS CO INC |
|
| ILIAD 4.25% 15-12-29 |
|
| SNAM 4.5% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| ONEOK INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| TELE IT 3.625 09-30 |
|
| AMERICAN ELECTRIC POWER |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| MEDTRONIC PLC |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| DUKE ENERGY CORP |
|
| VISA INC-CLASS A SHARES |
|
| Xtrackers MSCI Taiwan UCITS ETF 1D |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| CMA CGM 5.5% 15-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ILLINOIS TOOL WO |
|
| COMCAST 1.95% 15-01-31 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| VICI PROPERTIES INC |
|
| L'OREAL |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| AIR FR KLM 5.75% PERP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PFIZER INC |
|
| AIB GROUP 7.125% PERP |
|
| SOUT AF 8.5 01-37 |
|
| APPLIED MATERIALS INC |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| ENGIE 1.25% 24-10-41 |
|
| BANK OF AMERICA CORP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| ORANGE 4.5% PERP |
|
| MICROCHIP TECHNOLOGY INC |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| WELLTOWER INC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35 |
|
| MERCK KGAA |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| NEWS 3.875% 15-05-29 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| ROMANIA GOVERNMENT BOND 6.3% 25-04-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| IBERDROLA SA |
|
| IPSEN 3.875% 25-03-32 |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| GILEAD SCIENCES INC |
|
| TOTALENERGIES SE |
|
| FEDEX CORP |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| HSBC HOLDINGS PLC |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| METRO AG 4.625% 07-03-29 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| RECKITT BENCKISER GROUP PLC |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| REMY COINTR |
|
| INTE 5.125% 29-08-31 EMTN |
|
| CASTELLUM AB 3.125% PERP |
|
| KB HOME 4.0% 15-06-31 |
|
| BNP PAR 4.625% PERP |
|
| CRH PLC |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| SIKA AG-REG |
|
| AMAZON.COM INC |
|
| SERVICENOW INC |
|
| AMERICAN TOWER CORP |
|
| MARATHON PETROLEUM CORP |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| FERROVIAL NV |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| AYVENS 4.0% 24-01-31 |
|
| HUNTINGTON BANC |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.125% 15-11-27 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| ABBVIE 4.5% 14-05-35 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BARRATT REDROW PLC |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| HOME DEPOT INC |
|
| DASSAULT SYSTEMES SE |
|
| MATTEL 3.75% 01-04-29 |
|
| AIRBNB INC-CLASS A |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| KONE OYJ-B |
|
| UBS ETC ON CMCI COPPER USD |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| EVERPURE INC-A |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| AKER BP A 5.125% 01-10-34 |
|
| ASTRAZENECA PLC |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| DANAHER CORP |
|
| ANGLO AMER PLC |
|
| ALBEMARLE CORP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| DANONE |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| ACCOR 4.875% PERP |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| ECOLAB INC |
|
| CMS ENERGY CORP |
|
| EDF 6.25% 23-05-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| BNP PAR 7.375% PERP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| PEPSICO INC |
|
| AMRIZE LTD |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| SEMPRA |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BANCO SANTANDER SA |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| MOSAIC CO/THE |
|
| MOTOROLA SOLUTIONS INC |
|
| WEYERHAEUSER CO |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| ENGIE 5.125% PERP |
|
| PANDORA AS 3.875% 31-05-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CONSTELLATION ENERGY |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| ASSA ABLOY AB-B |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| KION GROUP AG |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| CHEVRON CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| ALCON INC |
|
| SIEMENS HEALTHINEERS AG |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ASML HOLDING NV |
|
| BEIERSDORF AG |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ILLINOIS TOOL WORKS |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| SMITH & NEPHEW PLC |
|
| INTL FLVR & FRAG |
|
| NOVO NORDISK A/S-B |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BNP PAR 4.5% PERP |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SANOFI |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| COSTAR GROUP INC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| IHS 8.25% 29-11-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| HERA 1.0% 25-04-34 EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| VISTRA CORP |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CNH INDUSTRIAL NV |
|
| DHL AG 3.5% 24-03-34 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| CESAR 6.5 09-31 |
|
| EMERSON ELECTRIC CO |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| INTERCONT EXCH I |
|
| ENGIE |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| NOVONESIS (NOVOZYMES) B |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| DEUTSCHE BK 6.75% PERP |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ENBRIDGE INC |
|
| ANGLO AMERICAN PLC |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| BK AMERICA 4.571% 27-04-33 |
|
| INTE 6.375% PERP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| AXA 4.5% PERP EMTN |
|
| NETFLIX INC |
|
| UNION PACIFIC CORP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| VICI PROPERTIES |
|
| RAYONIER INC |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ABBVIE 3.2% 21-11-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EQUINOR ASA |
|
| UNICREDIT 6.5% PERP EMTN |
|
| KPN 3.5% 12-05-34 EMTN |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| UNILEVER PLC |
|
| UNION PAC CORP |
|
| ELI LILLY & CO |
|
| INTL FLAVORS & FRAGRANCES |
|
| INTL BUSINESS MACHINES CORP |
|
| VENTAS INC |
|
| SUNBELT RENTALS |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| ALLSTATE CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BANK OF IRELAND GROUP PLC |
|
| INTESA SANPAOLO |
|
| ORACLE 4.9% 06-02-33 |
|
| NOKIA OYJ |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| IHG FINANCE LLC 4.625% 28-09-33 |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| MOTOROLA SOLUTIO |
|
| MC DONALD S 4.95% 14-08-33 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| ORACLE 2.95% 01-04-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ESSILORLUXOTTICA |
|
| ZOETIS INC |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| CITIGROUP 6.625% 15-06-32 |
|
| BUREAU VERITAS SA |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| NIGERIA GOVERNMENT INTL BOND 8.6308% 13-01-36 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BOEING CO/THE |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BAKER HUGHES CO |
|
| DEUTSCHE BK 10.0% PERP |
|
| BNP PARIBAS |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| BROADCOM INC |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| COMCAST CORP-CLASS A |
|
| ACCOR 3.875% 11-03-31 |
|
| CBRE GROUP INC - A |
|
| BANCO DE BADELL 6.5% PERP |
|
| SNAM SPA |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| ZAR |
|
| TRY |
|
| NOK |
|
| SEK |
|
| CAD |
|
| AUD |
|
| CLP |
|
| HKD |
|
| CZK |
|
| RSD |
|
| IDR |
|
| INR |
|
| PLN |
|
| EUR |
|
| CNH |
|
| MXN |
|
| RON |
|
| HUF |
|
| COP |
|
| PHP |
|
| BRL |
|
| PEN |
|
| DKK |
|
| JPY |
|
| CHF |
|
| USD |
|
| GBP |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
Download Productinformationsheet
Alternative Products
Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.
Investment assumptions
Performance
Frequency
Tabular view
Year
Date