Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Amundi Flexible Income Fund MD
ISIN
LU2503839081
WKN
A3DRGB
- ISIN LU2503839081
- WKN A3DRGB
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Fondy so zmešanými aktívami
- Dátum spustenia triedy akcií 06.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Dátum spustenia podfondu 28.09.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
ZOBRAZIŤ VIAC INFORMÁCIÍ
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
Posledná aktualizácia:10.08.2026
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Real Estate |
|
| Vehicles |
|
| Insurance Companies |
|
| Miscellaneous Trading Companies |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Public - Non-Profit Institutions |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Agriculture And Fishery |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Retail Trade And Department Stores |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Chemicals |
|
| Various Capital Goods |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Aeronautic And Astronautic Industry |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Countries And Central Governments |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Mining - Coal - Steel |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Precious Metals And Precious Stones |
|
| Food And Soft Drinks |
|
| Supranational Organisations |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| LUX |
|
| CHL |
|
| DOM |
|
| CAN |
|
| LBR |
|
| HKG |
|
| ITA |
|
| GBR |
|
| CZE |
|
| BMU |
|
| ARG |
|
| AGO |
|
| KAZ |
|
| ALB |
|
| MEX |
|
| ZAF |
|
| SUP |
|
| POL |
|
| CIV |
|
| PRY |
|
| TUR |
|
| PER |
|
| NLD |
|
| DNK |
|
| BRA |
|
| NOR |
|
| AUS |
|
| TWN |
|
| EGY |
|
| CYM |
|
| SRB |
|
| FRA |
|
| USA |
|
| DEU |
|
| SWE |
|
| PRT |
|
| NGA |
|
| SAU |
|
| AUT |
|
| JPN |
|
| IRL |
|
| JEY |
|
| IDN |
|
| FIN |
|
| ROU |
|
| THA |
|
| IND |
|
| KWT |
|
| ESP |
|
| BEL |
|
| COL |
|
| CHE |
|
| HUN |
|
| GRC |
|
| PHL |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| ZAR |
|
| TRY |
|
| GBP |
|
| CNH |
|
| PEN |
|
| CZK |
|
| DKK |
|
| CAD |
|
| CLP |
|
| INR |
|
| MXN |
|
| COP |
|
| BRL |
|
| SEK |
|
| CHF |
|
| HUF |
|
| RON |
|
| PHP |
|
| JPY |
|
| RSD |
|
| USD |
|
| EUR |
|
| NOK |
|
| AUD |
|
| IDR |
|
| Zobraziť viac |
Najväčšie podiely
| Meno | Percento |
|---|---|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| MAYA 7.0% 15-10-28 |
|
| POLAND GOVERNMENT INTL BOND 5.5% 04-04-53 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| FERRARI NV |
|
| METRO AG 4.625% 07-03-29 |
|
| BUREAU VERITAS SA |
|
| IBERDROLA SA |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| CNP ASSURANCES 4.875% PERP |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| CARRIER GLOBAL CORP |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| ORANGE 4.5% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| FEDEX CORP |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| BURBERRY GROUP PLC |
|
| BT GROUP PLC |
|
| FORVIA 5.625% 15-06-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| VENTAS INC |
|
| BP PLC |
|
| DIGITAL REALTY TRUST INC |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| BPER BANCA 6.2% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.0% 04-04-44 |
|
| EL CORTE INGLES 3.5% 24-07-33 |
|
| SMITH & NEPHEW PLC |
|
| IREN 3.875% 22-07-32 EMTN |
|
| EQUITY RESIDENTIAL |
|
| ORACLE 2.95% 01-04-30 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| BASF SE |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| AYVENS 3.5% 23-06-32 EMTN |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| HSBC 5.874% 18-11-35 |
|
| KPN 4.875% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| CASTELLUM AB 3.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| ABBVIE 4.25% 21-11-49 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| PROLOGIS LP 3.0% 15-04-50 |
|
| EDF 6.25% 23-05-33 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| KBC GROUP NV |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| CARRIER GLOB |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| ROQUETTE FRERES 5.494% PERP |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| INTE 8.248% 21-11-33 EMTN |
|
| DELTA AIR LINES INC |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| ILIAD 4.25% 15-12-29 |
|
| WEYERHAEUSER CO |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| COMCAST 2.65% 01-02-30 |
|
| INFINEON TECHNOLOGIES AG |
|
| AXA SA |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| NETFLIX INC |
|
| KPN 3.5% 12-05-34 EMTN |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| EDP S.A 4.625% 16-09-54 |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| DELL INTL LLCEMC 6.2% 15-07-30 |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| ROMANIA GOVERNMENT BOND 7.35% 28-04-31 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| ALCOA CORP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| MEDTRONIC PLC |
|
| RIO TINTO PLC |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ROLLSROYCE 3.875% 20-05-36 |
|
| BARCLAYS 4.433% 12-11-37 EMTN |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| AVIS BUDGET GROUP |
|
| ENGIE 5.125% PERP |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| EPIROC --- REGISTERED SHS -A- |
|
| KONINKLIJKE KPN NV |
|
| ABBVIE 3.2% 21-11-29 |
|
| ARGENTINE REP GVT INTL BOND 5.0% 09-01-38 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| UBS ETC ON CMCI COPPER USD |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| ILIAD 5.625% 15-02-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| KAZAKHSTAN GOUVERNEMENT INTL BD 6.5% 21-07-45 |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| ARKEMA 4.25% PERP EMTN |
|
| REMY COINTREAU |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| ATT 2.75% 01-06-31 |
|
| SODEXO 1.0% 27-04-29 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| BAYER AG-REG |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| ATT 3.15% 01-06-30 |
|
| EDP S.A 4.75% 29-05-54 |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| DEERE & CO |
|
| EDF 2.625% PERP |
|
| BNP PAR 4.5% PERP |
|
| WHEATON PRECIOUS METALS CORP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| BEIERSDORF AG |
|
| MARATHON PETROLEUM CORP |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TYSON FOODS INC-CL A |
|
| WEIR GROUP PLC/THE |
|
| BOEING CO/THE |
|
| MATTEL 3.75% 01-04-29 |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.4% 30-03-50 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| INFORMA PLC |
|
| WHITBREAD PLC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| CESAR 6.5% 30-09-31 |
|
| VOLKSBANK WIEN AG 5.5% 04-12-35 |
|
| INTL FLAVORS & FRAGRANCES |
|
| KERING 1.875% 05-05-30 EMTN |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| PEPSI 3.6% 18-02-28 |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| NYKREDIT 5.25% PERP |
|
| ANGOLAN GOVERNMENT INTL BOND 9.875% 15-10-35 |
|
| UNILEVER PLC |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| SNAM 4.5% PERP |
|
| SOUT AF 8.5 01-37 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| BANCO DE BADELL 6.5% PERP |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SNAM SPA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| HOLCIM LTD |
|
| ING BANK NEDERLAND NV 3.625% 12-05-33 |
|
| BUNDESSCHATZANWEISUNGEN 2.5% 14-06-28 |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| VALTERRA PLATINUM LIMITED |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| CSX CORP |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| BALL 2.875% 15-08-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| ALPHABET INC-CL A |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| AVALONBAY COMMUNITIES INC |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| MICROSOFT CORP |
|
| AIB GROUP 7.125% PERP |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ENI 4.125% PERP EMTN |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| CAIXABANK 7.5% PERP |
|
| VALLOUREC 7.5% 15-04-32 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| CROWN CASTLE INC |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| SIEMENS HEALTHINEERS AG |
|
| NUTRIEN LTD |
|
| INTESA SANPAOLO |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| TOTALENERGIES SE |
|
| ALPHABET INC-CL C |
|
| SOUTH AFRICA GOVERNMENT BOND 8.5% 31-01-37 |
|
| KERING |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| AMRIZE LTD |
|
| WILLIAMS COS INC |
|
| DANAHER CORP |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| AGNICO EAGLE MINES LTD |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| THALES SA |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| VONOVIA SE |
|
| GENERAC HOLDINGS INC |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| SCHAEFFLER AG 5.0% 13-05-33 |
|
| REMY COINTR |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| DEUTSCHE BK 8.125% PERP |
|
| DEUTSCHE BK 4.5% PERP |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| NETFLIX 3.625% 15-06-30 |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| NOKIA OYJ |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| VEOLIA ENVIRONNEMENT |
|
| KPN 3.875% 16-02-36 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| CMS ENERGY CORP |
|
| ADVANCED MICRO DEVICES |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| ENGIE 1.25% 24-10-41 |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SANOFI |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| PHILLIPS 66 |
|
| CITIGROUP 8.125% 15-07-39 |
|
| BNP PARIBAS |
|
| NVIDIA CORP |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ING GROEP NV 7.25% PERP |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| AIB GROUP 6.0% PERP |
|
| Amundi Physical Gold ETC C |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-02-29 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ESSILORLUXOTTICA |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| Birkenstock Group BV AND Co KG 4.5% 15-06-33 |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| BANCO DE BADELL 5.0% PERP |
|
| BBVA 7.75% PERP |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| SOLVAY 4.25% 03-10-31 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| BANK OF IRELAND GROUP PLC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| KERING 3.625% 11-03-36 EMTN |
|
| XCEL ENERGY INC |
|
| FERROVIAL NV |
|
| BNP PAR 5.625% PERP EMTN |
|
| TURKEY GOVERNMENT BOND 37.84% 14-07-27 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| KPN (KONIN) NV |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| OLD DOMINION FREIGHT LINE |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.0% 03-03-33 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| BP CAP MK 4.875% PERP |
|
| ENGIE |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| EGYPT GOVERNEMENT INTL BOND 8.5% 31-01-47 |
|
| DEUTSCHE TELEKOM AG-REG |
|
| CNH INDUSTRIAL NV |
|
| UNITED AIRLINES HOLDINGS INC |
|
| GN STORE NORD A/S |
|
| JYSKE BANK DNK 3.625% 30-06-32 |
|
| ANGLO AMERICAN PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| FIBERCOP 6.875% 15-02-28 |
|
| ILLINOIS TOOL WORKS |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| ORANGE 5.375% 13-01-42 |
|
| KINDER MORGAN INC |
|
| AMADEUS IT GROUP SA |
|
| ALBEMARLE CORP |
|
| AMERICAN WATER WORKS CO INC |
|
| ALSTOM 5.25% PERP EMTN |
|
| MEXICAN BONOS 8.5% 28-02-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| EON SE 3.75% 15-01-36 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| BROADCOM 4.15% 15-04-32 |
|
| CBRE GROUP INC - A |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| TRATON FINANCE LUXEMBOURG 3.875% 13-11-31 |
|
| STELLANTIS NV 6.25% PERP |
|
| SG 3.75% 15-07-31 |
|
| BARRICK MINING CORP |
|
| PFIZER INC |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| DAVIDE CAMPARI-MILANO NV |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| PRUDENTIAL PLC |
|
| AIRBUS SE |
|
| RAYONIER INC |
|
| VERISURE HOLDING AB 4.125% 02-01-32 |
|
| General Motors Financial Co Inc 4.0% 12-05-32 |
|
| FIBERCOP 5.375% 15-04-31 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| WACKER CHEMIE AG |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| SIEMENS AG-REG |
|
| BNP PAR 2.871% 19-04-32 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| PARAGUAY GOVERNMENT INTL BOND 5.6% 13-03-48 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| ROCKWELL AUTOMATION INC |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| UNITED PARCEL SERVICE-CL B |
|
| LONZA GROUP AG-REG |
|
| NEXTERA ENERGY INC |
|
| HERA 3.5% 04-06-32 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| FREEPORT-MCMORAN |
|
| NEWMONT CORP |
|
| SIMON PROPERTY GROUP INC |
|
| KBC GROUPE 8.0% PERP |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| KB HOME 4.0% 15-06-31 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| VALERO ENERGY CORP |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| DWS GROUP GMBH & CO KGAA |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| CHEVRON CORP |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| ENEL 4.5% PERP |
|
| IBERCAJA 4.125% 18-08-36 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| BK AMERICA 2.972% 04-02-33 |
|
| BHP GROUP LTD-DI |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| CRH PLC |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| CORTEVA INC |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| AIR LIQUIDE SA |
|
| CARLSBERG AS-B |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| UNITED KINGDOM GILT 4.875% 31-07-36 |
|
| ILIAD 4.25% 09-01-32 |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| UNION PACIFIC CORP |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 4.571% 27-04-33 |
|
| EDP S.A 1.875% 14-03-82 |
|
| MC DONALD S 4.95% 14-08-33 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| ONEOK INC |
|
| BROADCOM INC |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| BPER BANCA 5.505% 13-03-34 |
|
| DHL GROUP |
|
| NOKIA OYJ 3.625% 05-06-32 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| VISTRA CORP |
|
| PUBLIC STORAGE |
|
| BANKINTER 3.25% 03-11-33 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| KBC GROUPE 6.0% PERP |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| WEBUILD 4.875% 30-04-30 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| CITIZENS FINANCI |
|
| ELI LILLY & CO |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| AMERICAN ELECTRIC POWER |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| VINCI SA |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 20-04-33 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| ACCOR 3.875% 11-03-31 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| UNICREDIT 5.625% PERP EMTN |
|
| IPSEN 3.875% 25-03-32 |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| BNP PAR 7.375% PERP |
|
| WALT DISNEY CO/THE |
|
| PEPSI 4.8% 17-07-34 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| HUNTINGTON BANCSHARES INC |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| SG 3.653% 08-07-35 EMTN |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| ASR NEDERLAND NV |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| KUBOTA CORP |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| DAIMLER TRUCK HOLDING AG |
|
| BNP PAR 4.625% PERP |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| VERTIV HOLDINGS CO-A |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| SG 6.0% PERP EMTN |
|
| CARLSBERG BREWERIES AS 4.37% 18-05-99 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| VALERO ENERGY |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| ASTRAZENECA PLC |
|
| LLOYDS BANKING GROUP 5.721% 05-06-30 |
|
| HERA 3.25% 15-07-31 EMTN |
|
| JOHNSON & JOHNSON |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| INTE 4.198% 01-06-32 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| ABN AMRO BANK NV-CVA |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| SYNOPSYS INC |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| NEWS 3.875% 15-05-29 |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| SIG GROUP AG |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| DEUTSCHE BK 10.0% PERP |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| DUKE ENERGY CORP |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| INTE 3.75% 22-06-34 EMTN |
|
| STELLANTIS NV 6.875% PERP |
|
| RCI BANQUE 6.125% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| EURO STOXX 50 20260821 P5850 |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| PROSUS NV |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| AKZO NOBEL N.V. |
|
| BAKER HUGHES CO |
|
| AXA 4.5% PERP EMTN |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| MEXICO GOVERNMENT INTL BOND 5.375% 22-03-33 |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| ENI 3.375% PERP |
|
| EDF 3.375% PERP |
|
| UBER TECHNOLOGIES INC |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| SIKA AG-REG |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| NATIONAL GRID PLC |
|
| ABBVIE 4.5% 14-05-35 |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| AMERICAN TOWER CORP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| VISA INC-CLASS A SHARES |
|
| GOODMAN GROUP |
|
| DEUTSCHE BK 6.75% PERP |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| FEDEX FREIGHT HOLDING CO |
|
| PANDORA AS 3.875% 31-05-30 |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| ATT 3.15% 04-09-36 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 5.0% 12-10-46 |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| MUENCHENER RUECKVER AG-REG |
|
| WEBUILD 4.125% 03-07-31 |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ACCOR 4.875% PERP |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| INTE 6.625% 20-06-33 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| BARRATT REDROW PLC |
|
| MOSAIC CO/THE |
|
| LLOYDS BANKING GROUP PLC |
|
| NESTLE SA-REG |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| NEXI 2.125% 30-04-29 |
|
| COLOMBIA TES 7.25% 26-10-50 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| DOMINION ENERGY INC |
|
| LEROY SEAFOOD GROUP ASA |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| SNAM 5.75% 28-05-35 |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| ILIAD 5.375% 02-05-31 |
|
| NOVO NORDISK A/S-B |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HUNGARY GOVERNMENT BOND 2.25% 20-04-33 |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| KONE OYJ-B |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| ARCELORMITTAL |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| FORVIA 5.375% 15-03-31 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| BANCO BPM 7.25% PERP |
|
| BARCLAYS 4.506% 31-01-33 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| ATLAS COPCO AB-A SHS |
|
| DIAGEO PLC |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| DSM-FIRMENICH AG |
|
| SGS SA-REG |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| COCA-COLA CO/THE |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| DASSAULT SYSTEMES SE |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| BANK OF AMERICA CORP |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| ALSTOM 5.868% PERP |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| VICI PROPERTIES INC |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| TESLA INC |
|
| AUSTEVOLL SEAFOOD ASA |
|
| INTESA VITA 4.487% 18-05-36 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ING GROEP NV 8.0% PERP |
|
| AYVENS 4.0% 24-01-31 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| INTE 7.778% 20-06-54 |
|
| HSBC HOLDINGS PLC |
|
| SKF AB-B SHARES |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| META PLATFORMS INC-CLASS A |
|
| ALLIANZ SE-REG |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| ENEL SPA |
|
| EQUINOR ASA |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| AIB GROUP 5.32% 15-05-31 |
|
| ABBOTT LABS |
|
| NETFLIX 4.9% 15-08-34 |
|
| IVORY COAST GOVERNMENT INT BOND 7.625% 30-01-33 |
|
| LEGRAND SA |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| MICRON TECHNOLOGY INC |
|
| TMOBILE U 3.875% 15-04-30 |
|
| SEMPRA |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| FREEPORT-MCMORAN INC |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| EXTRA SPACE STORAGE INC |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| AKER BP A 5.125% 01-10-34 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| HOME DEPOT INC |
|
| INTE 6.375% PERP |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| EDF 2.875% PERP |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| MOWI ASA |
|
| MERCK KGAA |
|
| MICHELIN (CGDE) |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| UNICREDIT 5.8% PERP EMTN |
|
| SG 3.875% 20-11-35 EMTN |
|
| EXOR NV 3.75% 14-02-33 |
|
| ENI 5.95% 15-05-54 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| AIRBNB INC-CLASS A |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.375% 13-01-32 |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| CISCO SYSTEMS INC |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| MP MATERIALS CORP |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| RENTOKIL INITIAL PLC |
|
| UBS ETC ON CMCI SILVER USD |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| KION GROUP AG |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| FRESNILLO PLC |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| CTP NV 3.625% 13-04-32 |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| IHS 8.25% 29-11-31 |
|
| TURKEY GOVERNMENT BOND 26.2% 05-10-33 |
|
| ING GROEP NV 3.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60 |
|
| INDONESIA GOVERNMENT 3.5 20-50 14/02S |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 7.25% 29-05-32 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| BUNDESSCHATZANWEISUNGEN 2.2% 11-03-27 |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| SYSCO CORP |
|
| BANK NY MELLON |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| BUNGE GLOBAL SA |
|
| SHELL PLC |
|
| APPLIED MATERIALS INC |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| BANCO SANTANDER SA |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMAZON.COM INC |
|
| SLB LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PFIZER 7.2% 15-03-39 |
|
| BANK OF NEW YORK MELLON CORP |
|
| ORANGE 4.25% PERP EMTN |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| UNICREDIT 6.5% PERP EMTN |
|
| CITIGROUP 2.572% 03-06-31 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| UNITEDHEALTH GROUP INC |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| UBS GROUP AG-REG |
|
| ABERTIS FINANCE BV 4.7444% PERP |
|
| COLOMBIA TES 12.5% 27-02-30 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| NIGERIA GOVERNMENT INTL BOND 9.1297% 13-01-46 |
|
| Cellnex Finance Company SAU 3.5% 22-05-32 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| SG 3.75% 02-09-33 EMTN |
|
| NORFOLK SOUTHERN CORP |
|
| INTE 9.125% PERP |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| BAE SYSTEMS PLC |
|
| REPUBLIQUE FEDERALE D GERMANY 5.625% 04-01-28 |
|
| BNP PAR 1.875% 14-12-27 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| DANONE |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| ARGENTINE REP GVT INTL BOND 3.5% 09-07-41 |
|
| ECOLAB INC |
|
| CONSTELLATION ENERGY |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| COLOMBIA TES 7.75% 18-09-30 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| XYLEM INC |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| AIR PRODS & CHEM |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| APPLE INC |
|
| JPM CHASE 5.35% 01-06-34 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HSBC 8.0% PERP |
|
| EVERPURE INC-A |
|
| ZOETIS INC |
|
| SAP SE |
|
| SOUTH AFRICA GOVERNMENT BOND 7.0% 28-02-31 |
|
| FRANCO-NEVADA CORP |
|
| ADIDAS AG |
|
| HSBC 6.75% PERP |
|
| 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 |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| TJX COMPANIES INC |
|
| STARBUCKS CORP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| ERMENEGILDO ZEGNA NV |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| ADP 1.125% 18-06-34 |
|
| CITIZENS FINANCIAL GROUP |
|
| AIR FR KLM 5.75% PERP |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.5% 11-11-32 |
|
| ERSTE GR BK 8.5% PERP |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI ALU USD |
|
| ORACLE 4.9% 06-02-33 |
|
| COMCAST CORP-CLASS A |
|
| ASML HOLDING NV |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| MOTOROLA SOLUTIONS INC |
|
| INTE 5.5% PERP |
|
| SPCM 4.5% 15-03-32 |
|
| CTP NV 3.625% 10-03-31 |
|
| EURO STOXX 50 20260821 C6325 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| GILEAD SCIENCES INC |
|
| INTE 5.125% 29-08-31 EMTN |
|
| HUNGARY GOVERNMENT BOND 4.0% 28-04-51 |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| ALCON INC |
|
| UBS ETC ON BCOMCOT INDEX |
|
| LINDE PLC |
|
| ING GROEP NV |
|
| L'OREAL |
|
| EQUINIX INC |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| SAUDI INTL BOND 5.875% 12-01-56 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| TMOBILE U 5.15% 15-04-34 |
|
| ENBRIDGE INC |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| PROLOGIS INC |
|
| WEBUILD 4.5% 08-05-32 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| BPER BANCA 6.5% PERP |
|
| ENI 3.875% 15-01-34 EMTN |
|
| COLOMBIA GOVERNMENT INTL BOND 8.0% 14-11-35 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| NOVONESIS (NOVOZYMES) B |
|
| BK AMERICA 7.75% 14-05-38 |
|
| ENEL 4.75% PERP |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| CMA CGM 5.5% 15-07-29 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| DEUTSCHE BOERSE AG |
|
| BK AMERICA 6.11% 29-01-37 |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| PROSUS NV 4.193% 19-01-32 |
|
| ABBOTT LABORATORIES |
|
| EDF 9.125% PERP |
|
| TC ENERGY CORP |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| COSTAR GROUP INC |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| E.ON SE |
|
| DOMINICAN REPUBLIC INTL BOND 5.75% 17-03-34 |
|
| BANKINTER 3.75% 02-06-34 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| EDF 4.375% PERP EMTN |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
Súbory na stiahnutie
Stiahnuť informačný list o produkte
Alternatívne produkty
Na základe tohto produktu nájdete nižšie až 6 alternatívnych produktov s rovnakým podkladovým aktívom, rovnakým typom produktu, ale s rôznou splatnosťou/pákou.
Investičná kalkulačka
Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.
Investičné predpoklady
Výkonnosť
Frekvencia
Tabuľkové zobrazenie
Rok
Dátum