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onemarkets Generali Multi-Asset Conservative Fund M
ISIN
LU2595019543
WKN
A3D89F
- ISIN LU2595019543
- WKN A3D89F
- Management Company UniCredit Invest Lux S.A.
- Product type Multi Asset Funds
- Share class launch date 10.07.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.06.2023
- 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: 12.10.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Mining - Coal - Steel |
|
| Tobacco And Alcoholic Beverages |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Supranational Organisations |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Cantons - Federal States - Provinces Etc. |
|
| Food And Soft Drinks |
|
| Electronics And Semiconductors |
|
| Real Estate |
|
| Miscellaneous Consumer Goods |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Show more |
Top holdings
| Name | Percentage |
|---|---|
| BARCLAYS 4.918% 08-08-30 EMTN |
|
| BANCO SANTANDER SA |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32 |
|
| EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| BNP PAR 4.75% 13-11-32 EMTN |
|
| ELI LILLY & CO |
|
| REXEL 2.125% 15-12-28 |
|
| TELEFONICA EUROPE BV 5.7522% PERP |
|
| WisdomTree Enhanced Commodity Carry |
|
| iShares Physical Gol 20261218 C90 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| SG 4.875% 21-11-31 |
|
| PALO ALTO NETWORKS INC |
|
| BAYERN 0.01% 18-01-35 |
|
| ALPHABET INC-CL C |
|
| EUROPEAN UNION 3.75% 04-04-42 |
|
| ENEL SPA |
|
| ENI 4.5% PERP EMTN |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| BMW US LLC 3.375% 02-02-34 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37 |
|
| MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30 |
|
| LAND BERLIN 1.625% 02-08-32 |
|
| ERSTE GR BK 3.625% 26-11-35 |
|
| EURO STOXX 50 20261120 C6500 |
|
| BBVA 4.375% 29-08-36 EMTN |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| EURO STOXX 50 20261218 P5900 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| KLA CORP |
|
| VOLKSWAGEN INTL FINANCE NV 7.5% PERP |
|
| SEAGATE TECHNOLOGY HOLDINGS |
|
| ORANGE 1.375% PERP EMTN |
|
| VODAFONE GROUP 3.0% 27-08-80 |
|
| REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-27 |
|
| SPAIN GOVERNMENT BOND 2.9% 31-10-46 |
|
| KERING 3.375% 11-03-32 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| THERMO FISHER SCIENTIFIC INC |
|
| PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| ORACLE CORP |
|
| ORANGE 3.875% 11-09-35 EMTN |
|
| SIEMENS ENERGY AG |
|
| DEUTSCHE BANK AG-REGISTERED |
|
| SANOFI |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| VODAFONE GROUP 4.125% 12-09-55 |
|
| CATERPILLAR INC |
|
| ORANGE 0.75% 29-06-34 EMTN |
|
| CROWDSTRIKE HOLDINGS INC - A |
|
| VODAFONE GROUP 1.625% 24-11-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| IBERDROLA SA |
|
| TREASURY CORP VICTORIA 3.625% 29-09-40 |
|
| FEDEX CORP |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| iShares II plc HY Corp Bd ESG UCITS ETF USD (Dist) |
|
| BNP PARIBAS |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| UNICREDIT 4.3% 23-01-31 EMTN |
|
| DEERE & CO |
|
| ABBOTT LABORATORIES |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MUENCHENER RUECKVER AG-REG |
|
| MIZUHO FINANCIAL GROUP 3.688% 26-08-35 |
|
| AMPHENOL CORP-A |
|
| VICI PROPERTIES |
|
| EURO STOXX 50 20261016 P6000 |
|
| NORDEA BANK ABP |
|
| SPAIN GOVERNMENT BOND 0.85% 30-07-37 |
|
| BANCO BPM 3.125% 23-10-31 EMTN |
|
| BANCO DE BADELL 3.5% 27-05-31 |
|
| WELLS FARGO & CO |
|
| 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 |
|
| POLAND GOVERNMENT INTL BOND 3.875% 14-02-33 |
|
| ARGENX SE |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| EURO STOXX 50 20261120 C6700 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30 |
|
| CA 2.625% 17-03-27 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TEXAS INSTRUMENTS INC |
|
| JPM CHASE 3.674% 06-06-28 EMTN |
|
| JYSKE BANK DNK 5.125% 01-05-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| CA 0.5% 21-09-29 EMTN |
|
| INTE 1.35% 24-02-31 EMTN |
|
| ASML HOLDING NV |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.85% 01-07-34 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.875% 16-06-32 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 13-11-26 |
|
| STELLANTIS NV 6.25% PERP |
|
| CAIXABANK 4.0% 05-03-37 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| ABN AMRO BK 1.0% 02-06-33 |
|
| TELEFONICA EMISIONES SAU 1.957% 01-07-39 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27 |
|
| BOOKING 4.75% 15-11-34 |
|
| META PLATFORMS INC-CLASS A |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-02-27 |
|
| FORD MOTOR CREDIT 3.778% 16-09-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| MASTERCARD INC - A |
|
| AUSTRIA GOVERNMENT BOND 3.45% 20-10-30 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| MACQUARIE GROUP 0.95% 21-05-31 |
|
| TOTALENERGIES SE |
|
| MERCK & CO. INC. |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| JPM CHASE 3.136% 18-02-32 EMTN |
|
| EON SE 4.0% 16-01-40 EMTN |
|
| DJ STOXX W OPT W2 20261009 P6200 |
|
| ANALOG DEVICES INC |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| WELLTOWER INC |
|
| CA 3.5% 26-09-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.25% 19-05-27 |
|
| SCHWAB (CHARLES) CORP |
|
| EUROGRID GMBH 1 3.598% 01-02-29 |
|
| TELEFONICA EUROPE BV 2.88% PERP |
|
| APPLE INC |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28 |
|
| IBERDROLA INTL BV 1.825% PERP |
|
| AGENCE FRANCE LOCALE E 0.0% 20-03-31 |
|
| Amundi Physical Gold ETC C |
|
| DEUTSCHE TELEKOM AG 2.25% 29-03-39 |
|
| LAND HESSEN 1.3% 10-10-33 |
|
| ACCOR 3.875% 11-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BUND 10 A 20261023 C120.5 |
|
| PROCTER & GAMBLE CO/THE |
|
| TELEFONICA EUROPE BV 6.75% PERP |
|
| QUEBEC MONTREAL 0.5% 25-01-32 |
|
| IBERDROLA INTL BV 1.45% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27 |
|
| HSBC 4.599% 22-03-35 |
|
| NEXTERA ENERGY INC |
|
| EURO STOXX 50 20261016 P5800 |
|
| QUALCOMM INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| BQ POSTALE 0.75% 02-08-32 EMTN |
|
| TOTALENERGIES SE FR 2.0% PERP |
|
| SPAIN GOVERNMENT BOND 0.1% 30-04-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37 |
|
| DHL AG |
|
| ITT INC |
|
| EURO STOXX 50 20261120 P6400 |
|
| WALT DISNEY CO/THE |
|
| FORD MOTOR CREDIT 4.445% 14-02-30 |
|
| EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31 |
|
| DEUTSCHE BOERSE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36 |
|
| EURO STOXX 50 20261120 P6000 |
|
| BBVA 4.875% 08-02-36 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| NETFLIX INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35 |
|
| WisdomTree Brent Cru 20261120 P80 |
|
| LAM RESEARCH CORP |
|
| WALMART INC |
|
| REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34 |
|
| COCA-COLA CO/THE |
|
| LINDE PLC |
|
| MERCK AND 1.375% 02-11-36 |
|
| FLEMISH COM 3.25% 12-01-43 |
|
| ABBVIE INC |
|
| TELEFON AB LM ERICSSON 1.0% 26-05-29 |
|
| ABERTIS INFRA 4.125% 31-01-28 |
|
| SG 5.625% 02-06-33 EMTN |
|
| BNP PAR 4.125% 24-05-33 EMTN |
|
| DEUTSCHE BK 5.0% 05-09-30 |
|
| TESLA INC |
|
| NVIDIA CORP |
|
| STELLANTIS NV 0.625% 30-03-27 |
|
| ENI 3.375% PERP |
|
| ACHMEA BV 2.5% 24-09-39 EMTN |
|
| BK AMERICA 0.58% 08-08-29 EMTN |
|
| NETHERLANDS GOVERNMENT 2.5% 15-01-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35 |
|
| BANCO DE BADELL 3.375% 10-03-32 |
|
| SEAGATE TECHNOLO |
|
| AMPHENOL CORP-CL A |
|
| WisdomTree WTI Crude Oil |
|
| REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32 |
|
| BBVA 3.375% 30-06-31 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30 |
|
| ENGIE 3.75% 06-09-27 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 25-10-28 |
|
| CHEVRON CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.8% 01-07-36 |
|
| EURO STOXX 50 20261120 P5800 |
|
| EURO STOXX 50 20261218 P6400 |
|
| SG 3.75% 17-05-35 EMTN |
|
| EUROPEAN UNION 3.125% 04-12-30 |
|
| REPSOL EUROPE FINANCE SARL 4.5% PERP |
|
| EDP S.A 1.875% 14-03-82 |
|
| NGG FINANCE 2.125% 05-09-82 |
|
| FORD MOTOR CREDIT 3.622% 27-07-28 |
|
| EURO STOXX 50 20261016 C6400 |
|
| ENI 2.0% PERP |
|
| ORANGE 1.625% 07-04-32 EMTN |
|
| POLAND GOVERNMENT INTL BOND 1.0% 07-03-29 |
|
| SANDISK CORP |
|
| BELGIUM GOVERNMENT BOND 0.35% 22-06-32 |
|
| UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29 |
|
| HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28 |
|
| AIR LIQUIDE SA |
|
| POLAND GOVERNMENT INTL BOND 3.125% 22-10-31 |
|
| KOMMUNEKREDIT 0.0% 03-03-31 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| SIEMENS AG-REG |
|
| BANK OF AMERICA CORP |
|
| ORANGE 1.875% 12-09-30 EMTN |
|
| REPSOL EUROPE FINANCE SARL 4.197% PERP |
|
| ENGIE 4.5% PERP |
|
| BUND 10 A 20261023 P121 |
|
| RCI BANQUE 4.875% 02-10-29 |
|
| ABERTIS INFRA 1.625% 15-07-29 |
|
| LLOYDS BANKING GROUP 1.5% 12-09-27 |
|
| EDP S.A 4.75% 29-05-54 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BAYER 6.625% 25-09-83 |
|
| EON SE 4.0% 29-08-33 EMTN |
|
| ENGIE 1.5% PERP |
|
| PALANTIR TECHNOLOGIES INC-A |
|
| SPAIN GOVERNMENT BOND 1.85% 30-07-35 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| SCHNEIDER ELECTRIC SE |
|
| VINCI SA |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| JPMORGAN CHASE & CO |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| DANSKE BK 3.875% 09-01-32 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32 |
|
| ALLIANZ SE-REG |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35 |
|
| BUND 10 A 20261023 P121.5 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| EUROPEAN UNION 0.75% 04-01-47 |
|
| JPM CHASE 1.047% 04-11-32 EMTN |
|
| QUEBEC MONTREAL 3.0% 24-01-33 |
|
| L'OREAL |
|
| MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30 |
|
| EURO STOXX 50 20261218 P6100 |
|
| LAND HESSEN 3.25% 05-10-28 |
|
| APPLIED MATERIALS INC |
|
| CAIXABANK 5.125% 19-07-34 EMTN |
|
| SAP SE |
|
| WisdomTree Copper |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 01-02-36 |
|
| KBC GROUPE 3.625% 26-08-36 |
|
| BMW INTL INVESTMENT 3.375% 27-08-34 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.0% 16-07-32 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.75% 10-11-31 |
|
| GOLD SACH GR 0.75% 23-03-32 |
|
| NETHERLANDS GOVERNMENT 4.0% 15-01-37 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| INFINEON TECHNOLOGIES AG |
|
| VOLKSWAGEN INTL FINANCE NV 3.5% PERP |
|
| BNP PAR 2.75% 25-07-28 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30 |
|
| GENERAL ELECTRIC |
|
| ENEL FINANCE INTL NV 0.875% 17-06-36 |
|
| NETHERLANDS GOVERNMENT 0.0% 15-07-30 |
|
| SALESFORCE INC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| UNITED STATES TREASURY NOTEBOND 4.25% 15-05-35 |
|
| CA 3.125% 26-02-32 EMTN |
|
| LAM RESEARCH |
|
| BUND 10 A 20261120 P116 |
|
| BMW INTL INVESTMENT 3.5% 17-11-32 |
|
| VOLKSWAGEN INTL FINANCE NV 4.375% PERP |
|
| STATE OF BRANDENBURG 3.0% 20-07-33 |
|
| VALEO 4.5% 11-04-30 EMTN |
|
| CA HOME LOAN 1.5% 28-09-38 |
|
| TOTALENERGIES SE FR 3.25% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| DIVIDND FUTURE EUREX 20270319 P185 |
|
| IREN 4.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.45% 15-07-27 |
|
| ESSITY AB 0.25% 08-02-31 |
|
| GOLDMAN SACHS GROUP INC |
|
| BELGIUM GOVERNMENT BOND 1.25% 22-04-33 |
|
| ING GROEP NV |
|
| BELGIUM GOVERNMENT BOND 3.0% 22-06-34 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| DEUTSCHE BK 1.75% 19-11-30 |
|
| FLEMISH COM 3.25% 05-04-33 |
|
| NRW 0.625% 21-07-31 |
|
| IDF 2.9% 30-04-31 EMTN |
|
| EATON CORP PLC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| CISCO SYSTEMS INC |
|
| FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39 |
|
| GE VERNOVA INC |
|
| EUROPEAN UNION 2.75% 04-12-37 |
|
| iShares Physical Silver ETC |
|
| NETHERLANDSQUE 3.25% 30-04-35 |
|
| DIVIDND FUTURE EUREX 20270319 C200 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| MACQUARIE GROUP 0.943% 19-01-29 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| EUROPEAN UNION 0.0% 04-07-35 |
|
| BOOKING 3.625% 12-11-28 |
|
| OMV AG 1.0% 03-07-34 EMTN |
|
| SPAIN GOVERNMENT BOND 0.6% 31-10-29 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32 |
|
| DANSKE BK 3.5% 26-05-33 EMTN |
|
| VERIZON COMMUNICATIONS INC |
|
| AMERICAN EXPRESS CO |
|
| SPAIN GOVERNMENT BOND 1.0% 30-07-42 |
|
| iShares $ Corp Bond ESG UCITS ETF USD Acc |
|
| DANSKE BK 4.75% 21-06-30 EMTN |
|
| CITIGROUP INC |
|
| STANDARD CHARTERED 4.196% 04-03-32 |
|
| VAR ENERGI A 4.95% 29-04-86 |
|
| MIZUHO FINANCIAL GROUP 3.767% 27-08-34 |
|
| BPCE 1.75% 02-02-34 EMTN |
|
| ADVANCED MICRO DEVICES |
|
| AGEAS NV EX FORTIS 1.875% 24-11-51 |
|
| LOGICOR FINANCING SARL 3.25% 13-11-28 |
|
| UNICREDIT SPA |
|
| AUSTRIA GOVERNMENT BOND 3.8% 26-01-62 |
|
| BARCLAYS 4.973% 31-05-36 EMTN |
|
| EUROPEAN UNION 1.25% 04-02-43 |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 14-07-27 |
|
| ACHMEA BANK NV 2.5% 06-05-28 |
|
| UNION PACIFIC CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| VAR ENERGI A 7.862% 15-11-83 |
|
| BANKINTER 4.875% 13-09-31 |
|
| CA HOME LOAN 0.875% 06-05-34 |
|
| PROVINCE DE L ONTARIO 0.375% 08-04-27 |
|
| BPCE 4.75% 14-06-34 EMTN |
|
| ITALY BUONI ORDINARI DEL TESORO BOT ZCP 12-03-27 |
|
| SSE 4.375% PERP EMTN |
|
| REXEL 4.0% 15-09-30 |
|
| EUROPEAN UNION 3.375% 04-10-39 |
|
| EUROPEAN UNION 1.0% 06-07-32 |
|
| UNICREDIT BANK 0.01% 24-06-30 |
|
| HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35 |
|
| LA POSTE 4.0% 12-06-35 EMTN |
|
| ISHARES II PLC ISHARES JP MORGAN ESG USD EM BOND UCITS ETF |
|
| AMAZON.COM INC |
|
| NATWEST GROUP 3.723% 25-02-35 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.125% 03-09-31 |
|
| EXXONMOBIL HOLDINGS CORP |
|
| PFIZER INC |
|
| AMGEN INC |
|
| NATL GRID 0.25% 01-09-28 EMTN |
|
| ARISTA NETWORKS INC |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29 |
|
| BK AMERICA 1.662% 25-04-28 |
|
| SPAIN GOVERNMENT BOND 2.35% 30-07-33 |
|
| BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37 |
|
| SPAIN GOVERNMENT BOND 3.45% 30-07-43 |
|
| BK AMERICA 2.984% 30-10-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| SPAIN GOVERNMENT BOND 0.7% 30-04-32 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| HSBC 4.191% 19-05-36 EMTN |
|
| EDP 4.5% 27-05-55 EMTN |
|
| BUND 10 A 20261023 C121.5 |
|
| ENGIE 4.75% PERP |
|
| CAIXABANK 4.25% 06-09-30 EMTN |
|
| GOLD SACH GR 1.25% 07-02-29 |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SPAIN GOVERNMENT BOND 4.7% 30-07-41 |
|
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
|
| NYKREDIT 4.625% 19-01-29 EMTN |
|
| INTEL CORP |
|
| NATL GRID NORTH AMERICA 1.054% 20-01-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 0.625% 24-06-29 |
|
| MARVELL TECHNOLOGY INC |
|
| ALLIANZ SE 2.121% 08-07-50 |
|
| BELGIUM GOVERNMENT BOND 1.45% 22-06-37 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| ARKEMA 4.8% PERP EMTN |
|
| BPCE 4.125% 08-03-33 EMTN |
|
| NATL BANK OF GREECE 2.75% 21-07-29 |
|
| BP CAP MK 4.375% 31-12-99 |
|
| ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32 |
|
| ESSILORLUXOTTICA 0.375% 27-11-27 |
|
| ORANGE 4.5% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 5.125% 18-01-30 |
|
| AXA SA |
|
| NATL GRID ELECTRICITY DIS EAST MID 3.53% 20-09-28 |
|
| PIRAEUS BANK 4.0% 03-09-32 |
|
| EURO STOXX 50 20261016 P6400 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34 |
|
| SPAIN GOVERNMENT BOND 3.25% 30-04-34 |
|
| MICROSOFT CORP |
|
| BMW FIN 4.125% 04-10-33 EMTN |
|
| BPCE 2.375% 26-04-32 EMTN |
|
| SSE 4.0% PERP |
|
| SPAIN GOVERNMENT BOND 0.0% 31-01-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| KPN 4.625% PERP |
|
| UBS GROUP AG 2.875% 12-02-30 |
|
| AIB GROUP PLC |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| HOME DEPOT INC |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| SG 0.875% 22-09-28 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| DELL TECHNOLOGIES -C |
|
| SPAIN GOVERNMENT BOND 1.95% 30-07-30 |
|
| CITIGROUP 4.112% 22-09-33 |
|
| FIBERCOP 5.125% 30-06-32 |
|
| BROADCOM INC |
|
| CA 3.125% 26-01-29 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| COSTCO WHOLESALE CORP |
|
| AT&T INC |
|
| NATL GRID 0.163% 20-01-28 EMTN |
|
| AXA 3.25% 28-05-49 EMTN |
|
| FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38 |
|
| BBVA 3.75% 26-08-35 EMTN |
|
| PROVINCE DE L ONTARIO 3.25% 03-07-35 |
|
| ADT INC |
|
| BUND 10 A 20261120 P118 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27 |
|
| ABERTIS INFRA 3.0% 27-03-31 |
|
| ALPHABET INC-CL A |
|
| NETHERLANDS GOVERNMENT 3.75% 15-01-42 |
|
| VISA INC-CLASS A SHARES |
|
| PEPSICO INC |
|
| DJ ESTOXX50D /202812 |
|
| SPAIN GOVERNMENT BOND 2.5% 31-05-27 |
|
| UBS AG LONDON BRANCH 0.25% 01-09-28 |
|
| BAXTER INTL 1.3% 15-05-29 |
|
| MORGAN STANLEY |
|
| PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30 |
|
| SPAIN GOVERNMENT BOND 3.1% 30-07-31 |
|
| NATL GRID NORTH AMERICA 4.668% 12-09-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27 |
|
| NETHERLANDSQUE 1.125% 30-04-29 |
|
| BNP PAR 1.5% 23-05-28 EMTN |
|
| EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33 |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| BEL |
|
| FRA |
|
| GBR |
|
| LUX |
|
| CHE |
|
| FIN |
|
| HUN |
|
| ESP |
|
| AUT |
|
| ITA |
|
| AUS |
|
| NOR |
|
| JPN |
|
| DEU |
|
| USA |
|
| SWE |
|
| SUP |
|
| CAN |
|
| JEY |
|
| NLD |
|
| IRL |
|
| DNK |
|
| POL |
|
| PRT |
|
| GRC |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| USD |
|
| EUR |
|
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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