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onemarkets Amundi Flexible Income Fund MD
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- 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 distributing
- 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: 10.08.2026
FUND STRUCTURE BY SECTORS
| Name | Percentage |
|---|---|
| Real Estate |
|
| Vehicles |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Public - Non-Profit Institutions |
|
| Biotechnology |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Retail Trade And Department Stores |
|
| Healthcare And Social Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Office Supplies And Computing |
|
| Aeronautic And Astronautic Industry |
|
| Textiles - Garments - Leather Goods |
|
| Various Capital Goods |
|
| Non-Ferrous Metals |
|
| Countries And Central Governments |
|
| Petroleum |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Rubber And Tires |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Supranational Organisations |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Show more |
FUND STRUCTURE BY REGIONS
| Name | Percentage |
|---|---|
| LUX |
|
| CAN |
|
| LBR |
|
| DOM |
|
| CHL |
|
| HKG |
|
| ITA |
|
| AGO |
|
| GBR |
|
| CZE |
|
| ALB |
|
| ARG |
|
| BMU |
|
| KAZ |
|
| ZAF |
|
| TUR |
|
| MEX |
|
| PER |
|
| CIV |
|
| SUP |
|
| PRY |
|
| POL |
|
| DNK |
|
| NLD |
|
| NOR |
|
| AUS |
|
| BRA |
|
| TWN |
|
| CYM |
|
| EGY |
|
| SRB |
|
| FRA |
|
| NGA |
|
| SWE |
|
| USA |
|
| DEU |
|
| PRT |
|
| SAU |
|
| FIN |
|
| KWT |
|
| AUT |
|
| ROU |
|
| IRL |
|
| JPN |
|
| IDN |
|
| THA |
|
| JEY |
|
| IND |
|
| ESP |
|
| GRC |
|
| PHL |
|
| COL |
|
| HUN |
|
| BEL |
|
| CHE |
|
| Show more |
FUND STRUCTURE BY CURRENCY
| Name | Percentage |
|---|---|
| TRY |
|
| ZAR |
|
| CNH |
|
| GBP |
|
| PEN |
|
| CAD |
|
| CZK |
|
| DKK |
|
| CLP |
|
| INR |
|
| BRL |
|
| COP |
|
| MXN |
|
| PHP |
|
| RON |
|
| SEK |
|
| HUF |
|
| RSD |
|
| JPY |
|
| CHF |
|
| USD |
|
| EUR |
|
| IDR |
|
| NOK |
|
| AUD |
|
| Show more |
INVESTMENT RATIO
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Top holdings
| Name | Percentage |
|---|---|
| ILIAD 4.25% 15-12-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| WEYERHAEUSER CO |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ROQUETTE FRERES 5.494% PERP |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| HSBC 5.874% 18-11-35 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| KPN 4.875% PERP |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| CASTELLUM AB 3.125% PERP |
|
| EQUITY RESIDENTIAL |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| VENTAS INC |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| REXEL 2.125% 15-06-28 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| CNP ASSURANCES 4.875% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ABBVIE 4.25% 21-11-49 |
|
| BP PLC |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| CARRIER GLOBAL CORP |
|
| ORACLE 2.95% 01-04-30 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| DIGITAL REALTY TRUST INC |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| COMCAST 2.65% 01-02-30 |
|
| EDF 6.25% 23-05-33 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ORANGE 4.5% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| INFINEON TECHNOLOGIES AG |
|
| ALCOA CORP |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| FERRARI NV |
|
| AXA SA |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| FEDEX CORP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| MEDTRONIC PLC |
|
| KBC GROUP NV |
|
| INTE 8.248% 21-11-33 EMTN |
|
| RIO TINTO PLC |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| METRO AG 4.625% 07-03-29 |
|
| BURBERRY GROUP PLC |
|
| BASF SE |
|
| NETFLIX INC |
|
| BT GROUP PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| BUREAU VERITAS SA |
|
| IBERDROLA SA |
|
| DELTA AIR LINES INC |
|
| FORVIA 5.625% 15-06-30 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AVIS BUDGET GROUP |
|
| SMITH & NEPHEW PLC |
|
| CARRIER GLOB |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| CESAR 6.5% 30-09-31 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| SNAM 4.5% PERP |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| TYSON FOODS INC-CL A |
|
| ENGIE 5.125% PERP |
|
| EDP S.A 4.75% 29-05-54 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| SOUT AF 8.5 01-37 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| AVALONBAY COMMUNITIES INC |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| MICROSOFT CORP |
|
| AIB GROUP 7.125% PERP |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| WEIR GROUP PLC/THE |
|
| INTL FLAVORS & FRAGRANCES |
|
| KERING 1.875% 05-05-30 EMTN |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| DEERE & CO |
|
| CSX CORP |
|
| BOEING CO/THE |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| EDF 2.625% PERP |
|
| EPIROC --- REGISTERED SHS -A- |
|
| MATTEL 3.75% 01-04-29 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| KONINKLIJKE KPN NV |
|
| ABBVIE 3.2% 21-11-29 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| BALL 2.875% 15-08-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ATT 2.75% 01-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| SODEXO 1.0% 27-04-29 |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| BNP PAR 4.5% PERP |
|
| EDF 6.25% 30-05-28 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| WHEATON PRECIOUS METALS CORP |
|
| ILIAD 5.625% 15-02-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| REMY COINTREAU |
|
| ALPHABET INC-CL A |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| INFORMA PLC |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| BEIERSDORF AG |
|
| MARATHON PETROLEUM CORP |
|
| BANCO DE BADELL 6.5% PERP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SNAM SPA |
|
| BAYER AG-REG |
|
| PEPSI 3.6% 18-02-28 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| WHITBREAD PLC |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| NYKREDIT 5.25% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ENI 4.125% PERP EMTN |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| ARKEMA 4.25% PERP EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| ATT 3.15% 01-06-30 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| UNILEVER PLC |
|
| VALTERRA PLATINUM LIMITED |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| NVIDIA CORP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| WILLIAMS COS INC |
|
| ING GROEP NV 7.25% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| DEUTSCHE BK 8.125% PERP |
|
| VEOLIA ENVIRONNEMENT |
|
| KPN 3.875% 16-02-36 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| NOKIA OYJ |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| CAIXABANK 7.5% PERP |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| OLD DOMINION FREIGHT LINE |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| DANAHER CORP |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| CMS ENERGY CORP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| DEUTSCHE BK 4.5% PERP |
|
| BANCO DE BADELL 5.0% PERP |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| ADVANCED MICRO DEVICES |
|
| AIB GROUP 6.0% PERP |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| BBVA 7.75% PERP |
|
| BP CAP MK 4.875% PERP |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ENGIE |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| Amundi Physical Gold ETC C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SANOFI |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| AGNICO EAGLE MINES LTD |
|
| SOLVAY 4.25% 03-10-31 |
|
| SIEMENS HEALTHINEERS AG |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| NUTRIEN LTD |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANK OF IRELAND GROUP PLC |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| INTESA SANPAOLO |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TOTALENERGIES SE |
|
| THALES SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ALPHABET INC-CL C |
|
| ESSILORLUXOTTICA |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| CROWN CASTLE INC |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| DEUTSCHE TELEKOM AG-REG |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| CNH INDUSTRIAL NV |
|
| BARCLAYS 7.437% 02-11-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| VONOVIA SE |
|
| KERING 3.625% 11-03-36 EMTN |
|
| PHILLIPS 66 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| GENERAC HOLDINGS INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| KERING |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| BNP PARIBAS |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| GN STORE NORD A/S |
|
| XCEL ENERGY INC |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| FERROVIAL NV |
|
| BNP PAR 5.625% PERP EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| AMRIZE LTD |
|
| ANGLO AMERICAN PLC |
|
| KPN (KONIN) NV |
|
| REMY COINTR |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| FREEPORT-MCMORAN |
|
| EON SE 3.75% 15-01-36 |
|
| WACKER CHEMIE AG |
|
| PFIZER INC |
|
| NEWMONT CORP |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SIMON PROPERTY GROUP INC |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| INTL BUSINESS MACHINES CORP |
|
| ILLINOIS TOOL WORKS |
|
| BK AMERICA 4.571% 27-04-33 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| KBC GROUPE 8.0% PERP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BHP GROUP LTD-DI |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| EDP S.A 1.875% 14-03-82 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| KB HOME 4.0% 15-06-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| CRH PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| SIEMENS AG-REG |
|
| BNP PAR 2.871% 19-04-32 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| CORTEVA INC |
|
| ONEOK INC |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| VALERO ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| BROADCOM INC |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| DWS GROUP GMBH & CO KGAA |
|
| BROADCOM 4.15% 15-04-32 |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| VISTRA CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| PUBLIC STORAGE |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| ROCKWELL AUTOMATION INC |
|
| AIR LIQUIDE SA |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| CARLSBERG AS-B |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| PRUDENTIAL PLC |
|
| BPER BANCA 5.505% 13-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| ORANGE 5.375% 13-01-42 |
|
| UNITED PARCEL SERVICE-CL B |
|
| CBRE GROUP INC - A |
|
| LONZA GROUP AG-REG |
|
| KINDER MORGAN INC |
|
| NEXTERA ENERGY INC |
|
| AMADEUS IT GROUP SA |
|
| CHEVRON CORP |
|
| AIRBUS SE |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| ALBEMARLE CORP |
|
| RAYONIER INC |
|
| AMERICAN WATER WORKS CO INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| DHL GROUP |
|
| ENEL 4.5% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| ALSTOM 5.25% PERP EMTN |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| HERA 3.5% 04-06-32 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| BANKINTER 3.25% 03-11-33 |
|
| ILIAD 4.25% 09-01-32 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| KBC GROUPE 6.0% PERP |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| SG 3.75% 15-07-31 |
|
| ROCHE HOLDING AG |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BARRICK MINING CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| EURO STOXX 50 20260821 P5850 |
|
| WEBUILD 4.875% 30-04-30 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| BNP PAR 7.375% PERP |
|
| WALT DISNEY CO/THE |
|
| ASTRAZENECA PLC |
|
| PEPSI 4.8% 17-07-34 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SYNOPSYS INC |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| PANDORA AS 3.875% 31-05-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| CITIZENS FINANCI |
|
| GOODMAN GROUP |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| ELI LILLY & CO |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| JOHNSON & JOHNSON |
|
| HUNTINGTON BANCSHARES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| DAIMLER TRUCK HOLDING AG |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| AMERICAN ELECTRIC POWER |
|
| INTE 4.198% 01-06-32 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| NEWS 3.875% 15-05-29 |
|
| BNP PAR 4.625% PERP |
|
| SG 3.653% 08-07-35 EMTN |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ENI 3.375% PERP |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| EDF 3.375% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| VERTIV HOLDINGS CO-A |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| KUBOTA CORP |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| UBER TECHNOLOGIES INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| AKZO NOBEL N.V. |
|
| SIG GROUP AG |
|
| SIKA AG-REG |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| BAKER HUGHES CO |
|
| ATT 3.15% 04-09-36 |
|
| NATIONAL GRID PLC |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| AXA 4.5% PERP EMTN |
|
| ASR NEDERLAND NV |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| ABN AMRO BANK NV-CVA |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| VINCI SA |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| MUENCHENER RUECKVER AG-REG |
|
| DUKE ENERGY CORP |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| AMERICAN TOWER CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| WEBUILD 4.125% 03-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| VISA INC-CLASS A SHARES |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| SG 6.0% PERP EMTN |
|
| DEUTSCHE BK 6.75% PERP |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| STELLANTIS NV 6.875% PERP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| RCI BANQUE 6.125% PERP |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| FEDEX FREIGHT HOLDING CO |
|
| RECKITT BENCKISER GROUP PLC |
|
| VALERO ENERGY |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ACCOR 4.875% PERP |
|
| NETFLIX 4.9% 15-08-34 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| BANCO BPM 7.25% PERP |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ALSTOM 5.868% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| ING GROEP NV 8.0% PERP |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| AYVENS 4.0% 24-01-31 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| LEGRAND SA |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| MICRON TECHNOLOGY INC |
|
| ILIAD 5.375% 02-05-31 |
|
| NOVO NORDISK A/S-B |
|
| ATLAS COPCO AB-A SHS |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| COCA-COLA CO/THE |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DASSAULT SYSTEMES SE |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| TMOBILE U 3.875% 15-04-30 |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NEXI 2.125% 30-04-29 |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| SEMPRA |
|
| DIAGEO PLC |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| INTE 7.778% 20-06-54 |
|
| INTE 6.625% 20-06-33 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| HSBC HOLDINGS PLC |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BANK OF AMERICA CORP |
|
| DSM-FIRMENICH AG |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| SGS SA-REG |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| KONE OYJ-B |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| VICI PROPERTIES INC |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| SKF AB-B SHARES |
|
| ARCELORMITTAL |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| DOMINION ENERGY INC |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| FREEPORT-MCMORAN INC |
|
| BARRATT REDROW PLC |
|
| META PLATFORMS INC-CLASS A |
|
| ALLIANZ SE-REG |
|
| LEROY SEAFOOD GROUP ASA |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| MOSAIC CO/THE |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| TESLA INC |
|
| LLOYDS BANKING GROUP PLC |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| ENEL SPA |
|
| NESTLE SA-REG |
|
| EQUINOR ASA |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| EXTRA SPACE STORAGE INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTESA VITA 4.487% 18-05-36 |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| FORVIA 5.375% 15-03-31 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| SNAM 5.75% 28-05-35 |
|
| AIB GROUP 5.32% 15-05-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| ABBOTT LABS |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| AKER BP A 5.125% 01-10-34 |
|
| SG 3.75% 02-09-33 EMTN |
|
| UNICREDIT 6.5% PERP EMTN |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| IHS 8.25% 29-11-31 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| SYSCO CORP |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| EXOR NV 3.75% 14-02-33 |
|
| BANK NY MELLON |
|
| ENI 5.95% 15-05-54 |
|
| NORFOLK SOUTHERN CORP |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| BUNGE GLOBAL SA |
|
| HOME DEPOT INC |
|
| INTE 9.125% PERP |
|
| INTE 6.375% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ECOLAB INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| CONSTELLATION ENERGY |
|
| SHELL PLC |
|
| CISCO SYSTEMS INC |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| APPLIED MATERIALS INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| ING GROEP NV 3.875% PERP |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| BAE SYSTEMS PLC |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| AIRBNB INC-CLASS A |
|
| MP MATERIALS CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| EDF 2.875% PERP |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| BANCO SANTANDER SA |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| CITIGROUP 2.572% 03-06-31 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| BNP PAR 1.875% 14-12-27 |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| UNITEDHEALTH GROUP INC |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| RENTOKIL INITIAL PLC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| UBS ETC ON CMCI SILVER USD |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| AMAZON.COM INC |
|
| MICROCHIP TECHNOLOGY INC |
|
| MOWI ASA |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| SLB LTD |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| DANONE |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| UBS GROUP AG-REG |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MERCK KGAA |
|
| KION GROUP AG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| PFIZER 7.2% 15-03-39 |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| MICHELIN (CGDE) |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ORANGE 4.25% PERP EMTN |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| CTP NV 3.625% 13-04-32 |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| AIR PRODS & CHEM |
|
| EURO STOXX 50 20260821 C6325 |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TJX COMPANIES INC |
|
| CMA CGM 5.5% 15-07-29 |
|
| STARBUCKS CORP |
|
| BPER BANCA 6.5% PERP |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| ZOETIS INC |
|
| ASML HOLDING NV |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| ENBRIDGE INC |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| GILEAD SCIENCES INC |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ERMENEGILDO ZEGNA NV |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| APPLE INC |
|
| ABBOTT LABORATORIES |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| EDF 9.125% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| JPM CHASE 5.35% 01-06-34 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| ADP 1.125% 18-06-34 |
|
| TC ENERGY CORP |
|
| ALCON INC |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON BCOMCOT INDEX |
|
| UBS ETC ON CMCI ALU USD |
|
| LINDE PLC |
|
| HSBC 8.0% PERP |
|
| ORACLE 4.9% 06-02-33 |
|
| ING GROEP NV |
|
| SCHNEIDER ELECTRIC SE |
|
| L'OREAL |
|
| EVERPURE INC-A |
|
| WELLTOWER INC |
|
| EQUINIX INC |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| CITIZENS FINANCIAL GROUP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| COMCAST CORP-CLASS A |
|
| SAP SE |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| NOVONESIS (NOVOZYMES) B |
|
| PROLOGIS INC |
|
| COSTAR GROUP INC |
|
| AIR FR KLM 5.75% PERP |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| FRANCO-NEVADA CORP |
|
| MOTOROLA SOLUTIONS INC |
|
| ADIDAS AG |
|
| BK AMERICA 7.75% 14-05-38 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| ENEL 4.75% PERP |
|
| E.ON SE |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| DEUTSCHE BOERSE AG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| BANKINTER 3.75% 02-06-34 |
|
| HSBC 6.75% PERP |
|
| WEBUILD 4.5% 08-05-32 |
|
| INTE 5.5% PERP |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EDF 4.375% PERP EMTN |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| METRO AG 5.25% 05-03-30 EMTN |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| EXXONMOBIL HOLDINGS CORP |
|
| Show more |
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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