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onemarkets Generali Multi-Asset Conservative Fund MD
ISIN
LU2595019626
WKN
A3D89G
- ISIN LU2595019626
- WKN A3D89G
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 06.07.2023
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.06.2023
- 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: 22.09.2026
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| FRA |
|
| DNK |
|
| CHE |
|
| GRC |
|
| NOR |
|
| USA |
|
| PRT |
|
| FIN |
|
| SWE |
|
| BMU |
|
| HUN |
|
| NLD |
|
| DEU |
|
| JPN |
|
| ESP |
|
| SUP |
|
| LUX |
|
| IRL |
|
| BEL |
|
| CAN |
|
| GBR |
|
| ITA |
|
| POL |
|
| JEY |
|
| AUT |
|
| AUS |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BPCE 2.375% 26-04-32 EMTN |
|
| AUTODESK INC |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| VICI PROPERTIES INC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| BUND 10 A 20260925 C123 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| LINCOLN NATIONAL CORP |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| SALESFORCE INC |
|
| MAXIMUS INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| ENI 3.375% PERP |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| UBER TECHNOLOGIES INC |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| UNICREDIT SPA |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| BOOKING 4.75% 15-11-34 |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BUND 10 A 20260925 P123 |
|
| SG 3.75% 17-05-35 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| EDP 4.5% 27-05-55 EMTN |
|
| ACCOR 3.875% 11-03-31 |
|
| LOGITECH INTERNATIONAL-REG |
|
| WALMART INC |
|
| CF INDUSTRIES HOLDINGS INC |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| ORANGE 4.5% PERP |
|
| DJ ESTOXX50D /202812 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| EDISON INTERNATIONAL |
|
| AENA SME SA |
|
| EURO STOXX 50 20261016 P6100 |
|
| PEPSICO INC |
|
| A2A SPA |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| REGENERON PHARMACEUTICALS |
|
| BAYER 6.625% 25-09-83 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| ELEVANCE HEALTH INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| IA FINANCIAL CORP INC |
|
| ENEL SPA |
|
| REXEL 4.0% 15-09-30 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| COMFORT SYSTEMS USA INC |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| UNITED PARCEL SERVICE-CL B |
|
| BANKINTER 4.875% 13-09-31 |
|
| BOOKING 3.625% 12-11-28 |
|
| NEXTPOWER INC |
|
| ITALGAS SPA |
|
| GE VERNOVA INC |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| IA FINANCIAL COR |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| WATTS WATER TECHNOLOGIES-A |
|
| EMPIRE CO LTD 'A' |
|
| BOOKING HOLDINGS INC |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| STELLANTIS NV 6.25% PERP |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| VALMONT INDUSTRIES |
|
| IPSEN |
|
| ACCELLERON INDUSTRIES AG |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| DHL GROUP |
|
| MAGNA INTERNATIONAL INC |
|
| CA 3.125% 26-01-29 EMTN |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| EDP S.A 4.75% 29-05-54 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| Amundi Physical Gold ETC C |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| ADT INC |
|
| IDF 2.9% 30-04-31 EMTN |
|
| VINCI SA |
|
| CONTINENTAL AG |
|
| NVIDIA CORP |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| KLEPIERRE SA |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| DJ STOXX50 WEEK1 20260904 P6200 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INTL CONSOLIDATED AIRLINE-DI |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| HCA HEALTHCARE INC |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| EXELON CORP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| ADOBE INC |
|
| ORANGE 1.375% PERP EMTN |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| TJX COS INC |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| EURO STOXX 50 20261016 P6400 |
|
| EURO STOXX 50 20261218 P6400 |
|
| iShares Physical Gol 20261218 C90 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| ARKEMA 4.8% PERP EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| APPLIED MATERIALS INC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| MERCK AND 1.375% 02-11-36 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| ING GROEP NV 4.375% 15-08-34 |
|
| BK IRELAND GROUP 4.625% 13-11-29 |
|
| LUMYNA MW TOPS ENVIRONMENTAL FOCUS MARKET NEUTRAL UCITS FUN |
|
| INTE 5.125% 29-08-31 EMTN |
|
| AT&T INC |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| SSE 4.0% PERP |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| FLEX LTD |
|
| SX5E DAILY OPTIONS 20260911 P6400 |
|
| EURO STOXX 50 20260918 P5900 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| BAYERN 0.01% 18-01-35 |
|
| ENGIE |
|
| OMV AG |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| STANTEC INC |
|
| WisdomTree Enhanced Commodity Carry |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| REXEL 2.125% 15-12-28 |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| ZOOM COMMUNICATIONS INC |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| TENET HEALTHCARE CORP |
|
| WisdomTree WTI Crude Oil |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| CA 3.5% 26-09-34 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| TJX COMPANIES INC |
|
| ROSS STORES INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| CVS HEALTH CORP |
|
| UBS GROUP AG-REG |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| TE CONNECTIVITY PLC |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| BPER BANCA SPA |
|
| JPMORGAN CHASE & CO |
|
| APPLIED MATERIAL |
|
| DJ STOXX50 WEEK1 20260904 P6300 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| NRW 0.625% 21-07-31 |
|
| NOVARTIS AG-REG |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| EURO STOXX 50 20261016 P5800 |
|
| EURO STOXX 50 20260918 C6300 |
|
| BUND 10 A 20260925 P122 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| ROCHE HOLDING AG |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| ENI 2.0% PERP |
|
| SAP SE |
|
| WisdomTree Copper |
|
| ABB LTD-REG |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| EURO STOXX 50 20261218 P6100 |
|
| MUELLER WATER PRODUCTS INC-A |
|
| SG 4.875% 21-11-31 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| ALPHABET INC-CL C |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| BOSTON SCIENTIFIC CORP |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| SIEMENS AG-REG |
|
| UNIBAIL-RODAMCO-WESTFIELD |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| CAIXABANK SA |
|
| ENI 4.125% PERP EMTN |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| MAGNA INTER |
|
| EURO STOXX 50 20261016 C6600 |
|
| LAM RESEARCH CORP |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| EDWARDS LIFESCIENCES CORP |
|
| NETFLIX INC |
|
| BK AMERICA 2.984% 30-10-31 |
|
| ENGIE 4.5% PERP |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| OCEANAGOLD CORP |
|
| TE CONNECTIVITY |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| QUALCOMM INC |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| AXA 3.25% 28-05-49 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| AIB GROUP PLC |
|
| EURO STOXX 50 20261016 P6000 |
|
| CATERPILLAR INC |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| ALPHABET INC-CL A |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| IREN 4.5% PERP |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| UNIPOL ASSICURAZIONI SPA |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| ITT INC |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| RALPH LAUREN CORP |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| APPLE INC |
|
| HERA 1.0% 25-04-34 EMTN |
|
| VERISIGN INC |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| BROADCOM INC |
|
| MORGAN STANLEY |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| GEA GROUP AG |
|
| EURO STOXX 50 20260918 P5700 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| SANOFI |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| ASML HOLDING NV |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| EURO STOXX 50 20260918 P6200 |
|
| BUND 10 A 20260925 P124 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| FEDEX CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GAZTRANSPORT ET TECHNIGA SA |
|
| EURO STOXX 50 20261218 P5900 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| INTE 1.35% 24-02-31 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| iShares Physical Silver ETC |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| DELTA AIR LINES INC |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| MICROSOFT CORP |
|
| ENGIE 4.75% PERP |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| ABBOTT LABORATORIES |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| SIGNIFY NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ACCENTURE PLC-CL A |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| SG 5.625% 02-06-33 EMTN |
|
| INTUITIVE SURGICAL INC |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| EURO STOXX 50 20260918 P5300 |
|
| MASTERCARD INC - A |
|
| ZIONS BANCORP NA |
|
| INTE 3.85% 16-09-32 EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| AXIS CAPITAL HOLDINGS LTD |
|
| SSE 4.375% PERP EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| NORDEA BANK ABP |
|
| BMW US LLC 3.375% 02-02-34 |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| COMCAST CORP-CLASS A |
|
| META PLATFORMS INC-CLASS A |
|
| EURO STOXX 50 20260918 C6700 |
|
| ALBERTSONS COS INC - CLASS A |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| CA 2.625% 17-03-27 |
|
| HERA SPA |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| FEDEX FREIGHT HOLDING CO |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| CHENIERE ENERGY INC |
|
| HSBC 4.599% 22-03-35 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| DANONE |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| ENI 4.5% PERP EMTN |
|
| ARISTA NETWORKS INC |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| HEIDELBERG MATERIALS AG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| EIFFAGE |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| CA 3.125% 26-02-32 EMTN |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| THE CIGNA GROUP |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| UNITED PARCEL-B |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| ENGIE 1.5% PERP |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| AXA SA |
|
| CITIGROUP 4.112% 22-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| KONECRANES OYJ |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Precious Metals And Precious Stones |
|
| Countries And Central Governments |
|
| Insurance Companies |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Chemicals |
|
| Mining - Coal - Steel |
|
| Biotechnology |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Real Estate |
|
| Cantons - Federal States - Provinces Etc. |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Supranational Organisations |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Aeronautic And Astronautic Industry |
|
| Miscellaneous Services |
|
| Miscellaneous Trading Companies |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
| CAD |
|
| CHF |
|
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).
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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.
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