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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
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Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
Last update: 15.04.2026
Top holdings
| Name | Percentage |
|---|---|
| VONOVIA SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| INTE 9.125% PERP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| SEMPRA |
|
| SG 3.875% 20-11-35 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BANK OF AMERICA CORP |
|
| ORANGE 4.5% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MOSAIC CO/THE |
|
| ENEL SPA |
|
| BUND 10 A 20260424 P127.5 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| GALA PI 2.94 09-40 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ATT 3.15% 01-06-30 |
|
| IBERDROLA RTS 26-01-26 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| BROADCOM INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| WEBUILD 4.125% 03-07-31 |
|
| FEDEX CORP |
|
| ILIAD 4.25% 15-12-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| DASSAULT SYSTEMES SE |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| UNILEVER PLC |
|
| UNICREDIT 2.731% 15-01-32 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AIR FR KLM 5.75% PERP |
|
| RAYONIER INC |
|
| VICI PROPERTIES |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VISA INC-CLASS A SHARES |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| REMY COINTREAU |
|
| NOKIA OYJ |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AVALONBAY COMMUNITIES INC |
|
| BUREAU VERITAS SA |
|
| STELLANTIS NV 6.875% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ADIDAS AG |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UBS ETC ON CMCI ALU USD |
|
| L'OREAL |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| FREEPORT-MCMORAN INC |
|
| ORANGE 5.375% 13-01-42 |
|
| BHP GROUP LTD |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| EDF 6.25% 23-05-33 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BANCO DE BADELL 6.5% PERP |
|
| NOVO NORDISK-B |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DIAGEO PLC |
|
| BROADCOM 4.15% 15-11-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ALPHABET INC-CL A |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LEGRAND SA |
|
| CMS ENERGY CORP |
|
| ABBOTT LABORATORIES |
|
| NOVARTIS AG-REG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NEXI 2.125% 30-04-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI COPPER USD |
|
| NATIONAL GRID PLC |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| NOVO NORDISK A/S-B |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TC ENERGY CORP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BUND 10 A 20260424 P126.5 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 6.375% PERP |
|
| DHL GROUP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| GN STORE NORD A/S |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CORTEVA INC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EURO STOXX 50 20260515 P5750 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| BUNGE GLOBAL SA |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ATT 2.75% 01-06-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| SNAM SPA |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SNAM 4.5% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENI 3.375% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| WHEATON PRECIOUS |
|
| WILLIAMS COS INC |
|
| EDP S.A 4.75% 29-05-54 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| WHITBREAD PLC |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AYVENS 3.0% 18-04-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| AXA SA |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| MOTOROLA SOLUTIO |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| MP MATERIALS CORP |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| VALTERRA PLATINUM LIMITED |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| NUTRIEN LTD |
|
| EVERPURE INC-A |
|
| BARRATT REDROW PLC |
|
| FRANCO-NEVADA CO |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BOEING CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| AMERICAN WATER WORKS CO INC |
|
| IBERDROLA SA |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| COCA-COLA CO/THE |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ENI 5.95% 15-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| FORVIA 5.625% 15-06-30 |
|
| NEWS 3.875% 15-05-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| VALERO ENERGY CORP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PFIZER 7.2% 15-03-39 |
|
| BANC BP 3.375 01-30 |
|
| APOLLO GLOBAL MA |
|
| SMITH NEPHE |
|
| WALT DISNEY CO/THE |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| MICHELIN (CGDE) |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ENI 4.25% 09-05-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| UNION PAC CORP |
|
| VENTAS INC |
|
| VISTRA CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| EQUINOR ASA |
|
| HOLCIM LTD |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| RCI BANQUE 6.125% PERP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AGNICO EAGLE MINES LTD |
|
| AXA 4.5% PERP EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ACCOR 3.875% 11-03-31 |
|
| PUB SERV ENTERP |
|
| EQUITY RESIDENTI |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BNP PARIBAS |
|
| CTP NV 3.625% 13-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ALPHABET INC-CL C |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| MICROSOFT CORP |
|
| ABB LTD-REG |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| E.ON SE |
|
| NVIDIA CORP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| TYSON FOODS INC-CL A |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| INTE 5.5% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| DANONE |
|
| INFORMA PLC |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ADP 1.125% 18-06-34 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| BAYER AG-REG |
|
| AKER BP A 5.125% 01-10-34 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| LULULEMON ATHLETICA INC |
|
| GOODMAN GROUP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ENI 4.125% PERP EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| MOWI ASA |
|
| ORACLE 4.9% 06-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| HALEON PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BNP PAR 7.375% PERP |
|
| TJX COMPANIES INC |
|
| TMOBILE U 5.15% 15-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| APPLE INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| DEUTSCHE BOERSE AG |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| UBS ETC ON CMCI SILVER USD |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ING GROEP NV |
|
| BT GROUP PLC |
|
| ENEL 4.75% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| WEIR GROUP PLC/THE |
|
| ATLAS COPCO AB-A SHS |
|
| DEUTSCHE BK 4.5% PERP |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| DOMINION ENERGY INC |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| CISCO SYSTEMS INC |
|
| KBC GROUPE 6.0% PERP |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ABN AMRO BANK NV-CVA |
|
| HUNTINGTON BANC |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| AIR LIQUIDE SA |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| OLD DOMINION FREIGHT LINE |
|
| NORFOLK SOUTHERN CORP |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SIEMENS HEALTHINEERS AG |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| VALTERRA PLATINU |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| AFS Amundi SBI FM India Bond |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| AVALONBAY COMMUN |
|
| CRH PLC |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| MERCK AND 1.9% 10-12-28 |
|
| APPLIED MATERIALS INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| XCEL ENERGY INC |
|
| INTE 4.198% 01-06-32 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| CHEVRON CORP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| SANOFI |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ASML HOLDING NV |
|
| GENERAC HOLDINGS INC |
|
| TESLA INC |
|
| CROWN CASTLE INC |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IHS 8.25% 29-11-31 |
|
| BPER BANCA 6.5% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANK OF NEW YORK MELLON CORP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ALCON INC |
|
| VICI PROPERTIES INC |
|
| RIO TINTO PLC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| SHELL PLC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| DIGITAL REALTY TRUST INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BEIERSDORF AG |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ASR NEDERLAND NV |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| LEROY SEAFOOD GROUP ASA |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| CARL ZEISS ME-BR |
|
| UNICREDIT 6.5% PERP EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| DAIMLER TRUCK HOLDING AG |
|
| EXTRA SPACE STORAGE INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CARRIER GLOBAL CORP |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| KONE OYJ-B |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MUENCHENER RUECKVER AG-REG |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| KPN 4.875% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SMITH & NEPHEW PLC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MEDTRONIC PLC |
|
| ANGLO AMER PLC |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AIB GROUP 6.0% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| DEUTSCHE BK 10.0% PERP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| TURK GO 30.0 09-29 |
|
| PROCTER & GAMBLE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| VERTIV HOLDINGS CO-A |
|
| ONEOK INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ESSILORLUXOTTICA |
|
| DIGITAL REALTY |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| ENEL 4.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SAP SE |
|
| DANAHER CORP |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| SYSCO CORP |
|
| ENGIE 5.125% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BNP PAR 4.625% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SG 3.75% 15-07-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| KBC GROUP NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SOUT AF 6.25 03-36 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BARRICK MINING CORP |
|
| BUBB BI 6.5 09-31 |
|
| MEXI BO 8.5 03-28 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| KBC GROUPE 8.0% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| BAE SYSTEMS PLC |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SIEMENS AG-REG |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| METRO AG 4.625% 07-03-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ALBEMARLE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| SIMON PROPERTY GROUP INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SPCM 4.5% 15-03-32 |
|
| AVIS BUDGET GROUP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| KERING |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| IPSEN 3.875% 25-03-32 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| CROW AM 4.25 09-26 |
|
| SLB LTD |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ANGLO AMERICAN PLC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMERICAN TOWER CORP |
|
| INTERCONT EXCH I |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ACCOR 4.875% PERP |
|
| WACKER CHEMIE AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| DELTA AIR LINES INC |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| LASMO U 7.3% 15-11-27 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TOTALENERGIES SE |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| WEYERHAEUSER CO |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| AIRBNB INC-CLASS A |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SIMON PROPERTY |
|
| COLO TE 7.0 03-31 |
|
| PRUDENTIAL PLC |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO SANTANDER SA |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| UBER TECHNOLOGIES INC |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| HSBC HOLDINGS PLC |
|
| CAIXABANK 7.5% PERP |
|
| HERA 3.25% 15-07-31 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO DE BADELL 5.0% PERP |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| INTE 7.778% 20-06-54 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMCAST CORP-CLASS A |
|
| MICRON TECH |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| AMAZON.COM INC |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| MOTOROLA SOLUTIONS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CONSTELLATION ENERGY |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BBVA 7.75% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| TAIWAN SEMIC-ADR |
|
| BANC SA 3.5 02-35 |
|
| SG 3.75% 02-09-33 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| PFIZER INC |
|
| NEWMONT CORP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ECOLAB INC |
|
| DEERE & CO |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| MAYA 7.0% 15-10-28 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| Amundi Physical Gold ETC C |
|
| SKF AB-B SHARES |
|
| BAKER HUGHES CO |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| TOTA CA 3.455 02-29 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| BP PLC |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ILIAD 4.25% 09-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| KUBOTA CORP |
|
| DSM-FIRMENICH AG |
|
| VINCI SA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| PEPSI 3.6% 18-02-28 |
|
| SIKA |
|
| PROLOGIS INC |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SYNOPSYS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PUBLIC STORAGE |
|
| EXTRA SPACE STOR |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| FRESNILLO PLC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| PROSUS NV |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| ALCOA CORP |
|
| PHILLIPS 66 |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| NORFOLK SOUTHERN |
|
| BANCO BPM 7.25% PERP |
|
| ELI LILLY & CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| NYKREDIT 5.25% PERP |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| AKZO NOBEL N.V. |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| HSBC 8.0% PERP |
|
| UBS GROUP AG-REG |
|
| LONZA GROUP AG-REG |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| CSX CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| JPN |
|
| CZE |
|
| DEU |
|
| POL |
|
| DNK |
|
| PHL |
|
| ARE |
|
| TWN |
|
| BEL |
|
| CIV |
|
| CHE |
|
| PAN |
|
| AUT |
|
| GRC |
|
| SWE |
|
| NLD |
|
| COL |
|
| MYS |
|
| THA |
|
| ARM |
|
| CYM |
|
| HUN |
|
| CAN |
|
| FRA |
|
| GBR |
|
| ESP |
|
| NGA |
|
| BRA |
|
| ALB |
|
| IND |
|
| USA |
|
| EGY |
|
| PRT |
|
| CHL |
|
| ITA |
|
| IRL |
|
| SAU |
|
| FIN |
|
| SRB |
|
| PRY |
|
| MAR |
|
| LBR |
|
| KWT |
|
| HKG |
|
| JEY |
|
| IDN |
|
| PER |
|
| SUP |
|
| TUR |
|
| LUX |
|
| NOR |
|
| MEX |
|
| ROU |
|
| ZAF |
|
| AUS |
|
| GTM |
|
| Show more |
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| HUF |
|
| CZK |
|
| AUD |
|
| SEK |
|
| TRY |
|
| GBP |
|
| THB |
|
| EUR |
|
| DKK |
|
| CLP |
|
| MXN |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| CAD |
|
| PHP |
|
| PEN |
|
| PLN |
|
| NOK |
|
| COP |
|
| MYR |
|
| JPY |
|
| CNH |
|
| INR |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.
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