Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Amundi Flexible Income Fund M
ISIN
LU2503839164
WKN
A3DRGA
- ISIN LU2503839164
- WKN A3DRGA
- 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 akumulácia
- 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:15.04.2026
Najväčšie podiely
| Meno | Percento |
|---|---|
| VONOVIA SE |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32 |
|
| TDF INFRASTRUCTURE SAS 4.125% 23-10-31 |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31 |
|
| SEGRO 3.5% 24-09-32 EMTN |
|
| ING GROEP NV 8.0% PERP |
|
| INTE 9.125% PERP |
|
| A2A EX AEM 3.625% 30-01-35 |
|
| KPN 3.5% 12-05-34 EMTN |
|
| SEMPRA |
|
| SG 3.875% 20-11-35 EMTN |
|
| EON INTL FINANCE BV 3.0% 03-09-31 |
|
| MEXICAN BONOS 8.5% 02-03-28 |
|
| SERBIA TREASURY BONDS 5.25% 27-07-35 |
|
| BANK OF AMERICA CORP |
|
| ORANGE 4.5% PERP |
|
| INTE 5.625% 08-03-33 EMTN |
|
| ENEL FINANCE INTL NV 4.5% 20-02-43 |
|
| FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35 |
|
| MOSAIC CO/THE |
|
| ENEL SPA |
|
| BUND 10 A 20260424 P127.5 |
|
| SNAM 3.375% 26-11-31 EMTN |
|
| NATL BANK OF GREECE 5.8% PERP |
|
| ERSTE GR BK 4.25% PERP |
|
| CTP NV 3.375% 19-07-30 EMTN |
|
| TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33 |
|
| TDC NET AS 5.0% 09-08-32 EMTN |
|
| General Motors Financial Co Inc 3.7% 14-07-31 |
|
| ALLIANZ SE 5.824% 25-07-53 |
|
| ABERTIS INFRA 1.875% 26-03-32 |
|
| NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38 |
|
| SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33 |
|
| GALA PI 2.94 09-40 |
|
| INDONESIA TREASURY BOND 6.75% 15-07-35 |
|
| PETROLEOS MEXICANOS 10.0% 07-02-33 |
|
| NYKREDIT 4.0% 21-01-38 EMTN |
|
| AIR FR KLM 3.875% 14-01-31 |
|
| PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30 |
|
| MERLIN PROPERTIES SOCIMI 3.5% 04-09-33 |
|
| INTESA VITA 4.217% 05-03-35 |
|
| ATT 3.15% 01-06-30 |
|
| IBERDROLA RTS 26-01-26 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34 |
|
| HUNGARY GOVERNMENT BOND 3.0% 21-08-30 |
|
| BROADCOM INC |
|
| WHEATON PRECIOUS METALS CORP |
|
| VOLKSBANK WIEN AG 5.75% 21-06-34 |
|
| ABN AMRO BK 5.125% 22-02-33 |
|
| META PLATFORMS INC-CLASS A |
|
| WEBUILD 4.125% 03-07-31 |
|
| FEDEX CORP |
|
| ILIAD 4.25% 15-12-29 |
|
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29 |
|
| IBERDROLA FINANZAS SAU 4.871% PERP |
|
| SAUDI INTL BOND 5.75% 16-01-54 |
|
| DASSAULT SYSTEMES SE |
|
| VERIZON COMMUNICATION 4.78% 15-02-35 |
|
| UNILEVER PLC |
|
| UNICREDIT 2.731% 15-01-32 |
|
| CARL ZEISS MEDITEC AG - BR |
|
| ROLLS ROYCE 1.625% 09-05-28 |
|
| AIRPORT AUTHORITY 4.875% 12-01-33 |
|
| EQUINIX INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AIR FR KLM 5.75% PERP |
|
| RAYONIER INC |
|
| VICI PROPERTIES |
|
| KBC GROUPE 4.75% 17-04-35 EMTN |
|
| VESTAS WIND SYSTEMS AS 4.125% 15-06-31 |
|
| MORGAN STANLEY 2.943% 21-01-33 |
|
| UNICREDIT 4.45% PERP EMTN |
|
| PERU GOVERNMENT BOND 6.85% 12-08-35 |
|
| AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81 |
|
| DELTA AIR LINES 3.75% 28-10-29 |
|
| BRITISH TEL 5.125% 03-10-54 |
|
| CITIGROUP 5.15% 21-05-26 EMTN |
|
| THAILAND GOVERNMENT BOND 2.5% 17-11-29 |
|
| ERSTE GR BK 3.25% 27-08-32 |
|
| ROSSINI SARL 6.75% 31-12-29 |
|
| LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33 |
|
| VISA INC-CLASS A SHARES |
|
| UNICREDIT 5.625% PERP EMTN |
|
| ENEL FINANCE INTL NV 0.75% 17-06-30 |
|
| CNP ASSURANCES 4.875% PERP |
|
| GUATEMALA GOVERNMENT BOND 6.25% 15-08-36 |
|
| EDF 9.125% PERP |
|
| SHELL INTL FINANCE BV 2.75% 06-04-30 |
|
| NOVO BAN 3.375% 22-01-31 EMTN |
|
| ARCELLOR MITTAL 3.5% 13-12-31 |
|
| ROCHE HOLDING AG |
|
| COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33 |
|
| MORGAN STANLEY 3.125% 27-07-26 |
|
| VERISURE HOLDING AB 7.125% 01-02-28 |
|
| REMY COINTREAU |
|
| NOKIA OYJ |
|
| EASYJET 3.75% 20-03-31 EMTN |
|
| ERSTE GR BK 4.0% 15-01-35 |
|
| AVALONBAY COMMUNITIES INC |
|
| BUREAU VERITAS SA |
|
| STELLANTIS NV 6.875% PERP |
|
| UNICREDIT 5.8% PERP EMTN |
|
| RCI BANQUE 3.625% 03-11-32 |
|
| ZF NORTH AMERICA CAPITAL 6.875% 14-04-28 |
|
| MCGRAWHILL EDUCATION 5.75% 01-08-28 |
|
| SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35 |
|
| ADIDAS AG |
|
| iShares MSCI EM Latin America UCITS ETF USD (Dist) |
|
| UNITED KINGDOM GILT 4.375% 07-03-28 |
|
| STARBUCKS CORP |
|
| KPN 3.875% 16-02-36 EMTN |
|
| MICRON TECHNOLOGY INC |
|
| ROMANIAN GOVERNMENT INTL BOND 6.625% 16-05-36 |
|
| EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50 |
|
| BPER BANCA 3.625% 15-01-31 |
|
| GECINA 1.625% 29-05-34 EMTN |
|
| UBS ETC ON CMCI ALU USD |
|
| L'OREAL |
|
| MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35 |
|
| FREEPORT-MCMORAN INC |
|
| ORANGE 5.375% 13-01-42 |
|
| BHP GROUP LTD |
|
| PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34 |
|
| SPAIN GOVERNMENT BOND 5.75% 30-07-32 |
|
| AIR LEASE 3.125% 01-12-30 |
|
| EDF 6.25% 23-05-33 |
|
| COLOMBIA TES 7.25% 18-10-34 |
|
| DWS GROUP GMBH & CO KGAA |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28 |
|
| KEYSIGHT TECHNOLOGIES IN |
|
| BANCO DE BADELL 6.5% PERP |
|
| NOVO NORDISK-B |
|
| INFORMA 3.25% 23-10-30 EMTN |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35 |
|
| CARREFOUR S A 3.625% 17-10-32 |
|
| PIRELLI C 3.875% 02-07-29 EMTN |
|
| ADVANCED MICRO DEVICES |
|
| KONINKLIJKE KPN NV |
|
| SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37 |
|
| PROLOGIS EURO FINANCE LLC 3.25% 22-09-32 |
|
| DIAGEO PLC |
|
| BROADCOM 4.15% 15-11-30 |
|
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30 |
|
| DANSKE BK 3.25% 14-01-33 EMTN |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43 |
|
| ALLIANZ SE 3.875% PERP EMTN |
|
| ALPHABET INC-CL A |
|
| COLOMBIA TES 6.0% 28-04-28 |
|
| ENI 3.875% 15-01-34 EMTN |
|
| LEGRAND SA |
|
| CMS ENERGY CORP |
|
| ABBOTT LABORATORIES |
|
| NOVARTIS AG-REG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| NEXI 2.125% 30-04-29 |
|
| CRH FUNDING BV 1.625% 05-05-30 |
|
| REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29 |
|
| UBS ETC ON CMCI COPPER USD |
|
| NATIONAL GRID PLC |
|
| MERCK KGAA |
|
| DEUTSCHE TELEKOM AG-REG |
|
| BERKSHIRE HATHAWAY INC-CL B |
|
| AZELIS FINANCE NV 4.75% 25-09-29 |
|
| CAIXABANK 4.125% 09-02-32 EMTN |
|
| AYVENS 4.0% 24-01-31 |
|
| SCHNEIDER ELECTRIC SE 3.25% 10-10-35 |
|
| NOVO NORDISK A/S-B |
|
| FRANCE GOVERNMENT BOND OAT 4.4% 25-05-57 |
|
| BJ'S WHOLESALE CLUB HOLDINGS |
|
| TC ENERGY CORP |
|
| SMITH AND NEPHEW 5.4% 20-03-34 |
|
| STELLANTIS NV 3.75% 19-03-36 |
|
| BUND 10 A 20260424 P126.5 |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32 |
|
| VEOLIA ENVIRONNEMENT |
|
| BUFFALO ENERGY MEXI 7.875% 15-02-39 |
|
| ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84 |
|
| CREDIT MUTUEL ARKEA 4.81% 15-05-35 |
|
| ROMANIA GOVERNMENT BOND 7.2% 30-10-33 |
|
| INTE 6.375% PERP |
|
| DHL GROUP |
|
| TELEFONICA EMISIONES SAU 3.707% 02-05-33 |
|
| HEINEKEN NV 1.75% 07-05-40 |
|
| OMNICOM GROUP 2.45% 30-04-30 |
|
| ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28 |
|
| ASTRAZENECA FINANCE LLC 4.875% 03-03-33 |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35 |
|
| PROLOGIS EURO FINANCE LLC 4.25% 31-01-43 |
|
| AUTOSTRADE PER L ITALILIA 4.25% 28-06-32 |
|
| MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30 |
|
| ENEL FINANCE INTL NV 0.875% 28-09-34 |
|
| GN STORE NORD A/S |
|
| EDF 2.875% PERP |
|
| EDF 3.375% PERP |
|
| COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34 |
|
| THE WALT DISNEY COMPANY 2.0% 01-09-29 |
|
| CORTEVA INC |
|
| MEXICAN BONOS 7.5% 03-06-27 |
|
| UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28 |
|
| UNITED AIRLINES HOLDINGS INC |
|
| EURO STOXX 50 20260515 P5750 |
|
| WEBUILD 4.875% 30-04-30 |
|
| INTL FINANCE CORP IFC ZCP 25-02-41 |
|
| BUNGE GLOBAL SA |
|
| GILEAD SCIENCES INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30 |
|
| AERCAP IRELAND CAP LTDA 3.0% 29-10-28 |
|
| SNAM 3.875% 19-02-34 EMTN |
|
| ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30 |
|
| ABERTIS FINANCE BV 2.625% PERP |
|
| UNITED KINGDOM GILT 6.0% 07-12-28 |
|
| ATT 2.75% 01-06-31 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29 |
|
| INFINEON TECHNOLOGIES AG |
|
| SNAM SPA |
|
| ESTEE LAUDER COMPANIES-CL A |
|
| SNAM 4.5% PERP |
|
| NORDEA BKP 4.125% 29-05-35 |
|
| PROSUS NV 4.193% 19-01-32 |
|
| INTESA VITA 2.375% 22-12-30 |
|
| IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32 |
|
| ENI 3.375% PERP |
|
| ENERGY TRANSFER LP 3.75% 15-05-30 |
|
| CPI PROPERTY GROUP 4.75% 22-07-30 |
|
| SAUDI INTL BOND 4.375% 16-04-29 |
|
| UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26 |
|
| SCHNEIDER ELECTRIC SE |
|
| WELLTOWER INC |
|
| ENCORE CAPITAL GROUP 9.25% 01-04-29 |
|
| ENEL FINANCE INTL NV 7.5% 14-10-32 |
|
| NOVONESIS (NOVOZYMES) B |
|
| FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32 |
|
| WHEATON PRECIOUS |
|
| WILLIAMS COS INC |
|
| EDP S.A 4.75% 29-05-54 |
|
| ILIAD HOLDING SAS 6.875% 15-04-31 |
|
| CARLSBERG BREWERIES AS 4.25% 05-10-33 |
|
| AIB GROUP 7.125% PERP |
|
| WHITBREAD PLC |
|
| MORGAN STANLEY 0.497% 07-02-31 |
|
| SPAIN GOVERNMENT BOND 6.0% 31-01-29 |
|
| AYVENS 3.0% 18-04-30 |
|
| ISHARES MSCI CHINA TECH UCITS ETF USD ACC |
|
| BANCO DE BADELL 3.375% 18-02-33 |
|
| BMW FIN 3.625% 22-05-35 EMTN |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| AXA SA |
|
| THAILAND GOVERNMENT BOND 3.65% 20-06-31 |
|
| MOTOROLA SOLUTIO |
|
| ONE HOTELS 7.75% 02-04-31 |
|
| GC TREASURY CENTER COMPANY 4.4% 30-03-32 |
|
| VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34 |
|
| ARCHER-DANIELS-MIDLAND CO |
|
| CASTELLUM AB 3.125% PERP |
|
| MP MATERIALS CORP |
|
| BANKINTER 3.25% 03-11-33 |
|
| EDF 4.375% PERP EMTN |
|
| JEFFERIES FINANCIAL GROUP 4.0% 16-04-29 |
|
| PEARSON FUNDING FIVE 3.75% 04-06-30 |
|
| INTE 6.625% 20-06-33 |
|
| VALTERRA PLATINUM LIMITED |
|
| VODAFONE GROUP 6.5% 30-08-84 |
|
| IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31 |
|
| NUTRIEN LTD |
|
| EVERPURE INC-A |
|
| BARRATT REDROW PLC |
|
| FRANCO-NEVADA CO |
|
| ASTRAZENECA PLC |
|
| BANCO BPM 4.5% 26-11-36 EMTN |
|
| BANCO BPM 4.875% 17-01-30 EMTN |
|
| JOHNSON & JOHNSON |
|
| ERSTE GR BK 8.5% PERP |
|
| INTE 5.125% 29-08-31 EMTN |
|
| ABN AMRO BK 3.324% 13-03-37 |
|
| BOEING CO/THE |
|
| ASTM 1.5% 25-01-30 EMTN |
|
| AMERICAN WATER WORKS CO INC |
|
| IBERDROLA SA |
|
| AIB GROUP 5.32% 15-05-31 |
|
| COCA COLA HBC FINANCE BV 1.625% 14-05-31 |
|
| COCA-COLA CO/THE |
|
| UNION PACIFIC CORP |
|
| ABN AMRO BK 4.375% 16-07-36 |
|
| CECONOMY AG 6.25% 15-07-29 |
|
| ENI 5.95% 15-05-54 |
|
| UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53 |
|
| FORVIA 5.625% 15-06-30 |
|
| NEWS 3.875% 15-05-29 |
|
| UNICREDIT 5.459% 30-06-35 |
|
| IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36 |
|
| ITALGAS 2.875% 06-03-30 EMTN |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36 |
|
| TERNA RETE ELETTRICA NAZIONALE 4.75% PERP |
|
| VALERO ENERGY CORP |
|
| VOLKSWAGEN INTL FINANCE NV 3.875% PERP |
|
| SHELL INTL FINANCE BV 2.875% 10-05-26 |
|
| BQ POSTALE 5.625% 21-09-28 |
|
| PFIZER 7.2% 15-03-39 |
|
| BANC BP 3.375 01-30 |
|
| APOLLO GLOBAL MA |
|
| SMITH NEPHE |
|
| WALT DISNEY CO/THE |
|
| CNH INDUSTRIAL NV 3.75% 11-06-31 |
|
| ALSTOM 5.868% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34 |
|
| HUNTINGTON BANCSHARES INC |
|
| HOME DEPOT INC |
|
| BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32 |
|
| MICHELIN (CGDE) |
|
| NOVELIS SHEET INGOT 3.375% 15-04-29 |
|
| DEUTSCHE BK 1.375% 17-02-32 |
|
| HEIMSTADEN BOSTAD AB 2.625% PERP |
|
| VOLKSBANK WIEN AG 3.625% 09-09-31 |
|
| ERSTE GR BK 3.375% PERP EMTN |
|
| ENI 4.25% 09-05-29 |
|
| KLEPIERRE 1.625% 13-12-32 EMTN |
|
| HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33 |
|
| ABBVIE 4.5% 14-05-35 |
|
| BANCA MONTE DEI PASCHI SIENA |
|
| XYLEM INC |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37 |
|
| UNION PAC CORP |
|
| VENTAS INC |
|
| VISTRA CORP |
|
| DANSKE BK 3.75% 19-11-36 EMTN |
|
| NATL BANK OF GREECE 3.5% 19-11-30 |
|
| KS AKTUELL AG 4.25% 19-06-29 |
|
| CARNIVAL CORPORATION 5.75% 15-01-30 |
|
| UNITED KINGDOM GILT 4.75% 07-12-30 |
|
| EQUINOR ASA |
|
| HOLCIM LTD |
|
| MATTEL 3.75% 01-04-29 |
|
| GALAXY PIPELINE ASSETS BID 2.94% 30-09-40 |
|
| RCI BANQUE 6.125% PERP |
|
| AIR FR KLM 3.75% 04-09-30 EMTN |
|
| MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37 |
|
| AGNICO EAGLE MINES LTD |
|
| AXA 4.5% PERP EMTN |
|
| INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44 |
|
| ACCOR 3.875% 11-03-31 |
|
| PUB SERV ENTERP |
|
| EQUITY RESIDENTI |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29 |
|
| EQUITY RESIDENTIAL |
|
| LEG IMMOBILIEN SE 0.75% 30-06-31 |
|
| BNP PARIBAS |
|
| CTP NV 3.625% 13-04-32 |
|
| DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30 |
|
| PENSKE TRUCK LEASINGPTL 6.2% 15-06-30 |
|
| NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30 |
|
| ALPHABET INC-CL C |
|
| REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30 |
|
| UNITED KINGDOM GILT 4.125% 29-01-27 |
|
| MORGAN STANLEY 5.942% 07-02-39 |
|
| COLOMBIA GOVERNMENT INTL BOND 8.375% 07-11-54 |
|
| LLOYDS BANKING GROUP 4.375% 05-04-34 |
|
| TURKEY GOVERNMENT BOND 31.08% 08-11-28 |
|
| MICROSOFT CORP |
|
| ABB LTD-REG |
|
| AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26 |
|
| BANCO BPM 4.0% 01-01-36 EMTN |
|
| BP CAP MK 4.875% PERP |
|
| DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32 |
|
| JPM CHASE 4.493% 24-03-31 |
|
| BNP PAR 4.5% PERP |
|
| LOXAM SAS 4.25% 15-02-31 |
|
| TOTAL CAPITAL INTL 3.455% 19-02-29 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 2.75% 23-07-29 |
|
| E.ON SE |
|
| NVIDIA CORP |
|
| CARMILA 3.875% 25-01-32 EMTN |
|
| ING GROEP NV 7.25% PERP |
|
| TYSON FOODS INC-CL A |
|
| General Motors Financial Co Inc 5.75% 08-02-31 |
|
| ICCREA BANCA 4.25% 05-02-30 |
|
| ARKEMA 4.25% 20-05-30 EMTN |
|
| MC DONALD S 4.95% 14-08-33 |
|
| COLOMBIA TES 6.25% 09-07-36 |
|
| COLOMBIA TES 7.0% 26-03-31 |
|
| INTE 5.5% PERP |
|
| ERSTE GR BK 3.25% 14-01-33 |
|
| UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31 |
|
| ALLISON TRANSMISSION 5.875% 01-06-29 |
|
| UNIBAIL RODAMCO SE 1.875% 15-01-31 |
|
| REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48 |
|
| HUNGARY GOVERNMENT BOND 3.0% 27-10-27 |
|
| DANONE |
|
| INFORMA PLC |
|
| FRESSNAPF HOLDING SE 5.25% 31-10-31 |
|
| SAIPEM FINANCE INTL BV 4.875% 30-05-30 |
|
| VERIZON COMMUNICATION 3.75% 28-02-36 |
|
| AUSTEVOLL SEAFOOD ASA |
|
| TMOBILE U 3.875% 15-04-30 |
|
| PARAGUAY GOVERNMENT INTL BOND 2.739% 29-01-33 |
|
| FORD MOTOR CREDIT 4.066% 21-08-30 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32 |
|
| ADP 1.125% 18-06-34 |
|
| UNION PACIFIC 3.95% 10-09-28 |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-28 |
|
| MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42 |
|
| BAYER AG-REG |
|
| AKER BP A 5.125% 01-10-34 |
|
| REPSOL EUROPE FINANCE SARL 3.625% 05-09-34 |
|
| ROQUETTE FRERES 3.774% 25-11-31 |
|
| DANSKE BK 4.625% 14-05-34 EMTN |
|
| TELEFONICA EMISIONES SAU 3.698% 24-01-32 |
|
| ENEL FINANCE INTL NV 3.875% 23-01-35 |
|
| LULULEMON ATHLETICA INC |
|
| GOODMAN GROUP |
|
| BANCO COMERCIAL PORTUGUES 3.25% 05-05-32 |
|
| ICADE PROMOTION 0.625% 18-01-31 |
|
| ENI 4.125% PERP EMTN |
|
| FORVIA 5.375% 15-03-31 |
|
| HUNGARY GOVERNMENT BOND 6.75% 23-07-31 |
|
| ROMANIA GOVERNMENT BOND 6.75% 25-04-35 |
|
| MOWI ASA |
|
| ORACLE 4.9% 06-02-33 |
|
| UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30 |
|
| KION GROUP AG |
|
| NETFLIX INC |
|
| HALEON PLC |
|
| ASTRAZENECA FINANCE LLC 5.0% 26-02-34 |
|
| BNP PAR 7.375% PERP |
|
| TJX COMPANIES INC |
|
| TMOBILE U 5.15% 15-04-34 |
|
| INDONESIA TREASURY BOND 6.875% 15-04-29 |
|
| APPLE INC |
|
| BELFIUS SANV 1.25% 06-04-34 |
|
| DEUTSCHE BOERSE AG |
|
| VISTRA OPERATIONS CO LLC 4.375% 01-05-29 |
|
| PETROLEOS MEXICANOS 6.49% 23-01-27 |
|
| UNICREDIT 3.2% 22-09-31 EMTN |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-35 |
|
| PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35 |
|
| UBS ETC ON CMCI SILVER USD |
|
| CROWN AMERCAP CORP V 4.25% 30-09-26 |
|
| NATWEST GROUP 5.763% 28-02-34 |
|
| MEXICAN BONOS 8.5% 31-05-29 |
|
| ING GROEP NV |
|
| BT GROUP PLC |
|
| ENEL 4.75% PERP |
|
| MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31 |
|
| NETFLIX 4.9% 15-08-34 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29 |
|
| WEIR GROUP PLC/THE |
|
| ATLAS COPCO AB-A SHS |
|
| DEUTSCHE BK 4.5% PERP |
|
| TELEFONICA EUROPE BV 8.25% 15-09-30 |
|
| UBS ETC ON BCOMNGTR INDEX |
|
| DOMINION ENERGY INC |
|
| ELIS EX HOLDELIS 3.75% 21-03-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55 |
|
| MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31 |
|
| CISCO SYSTEMS INC |
|
| KBC GROUPE 6.0% PERP |
|
| ERSTE GR BK 1.625% 08-09-31 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32 |
|
| ROMANIA GOVERNMENT BOND 7.2% 31-05-27 |
|
| RCI BANQUE 4.125% 04-04-31 |
|
| NATL BANK OF GREECE 5.875% 28-06-35 |
|
| ABN AMRO BANK NV-CVA |
|
| HUNTINGTON BANC |
|
| BUBBLES BID 6.5% 30-09-31 |
|
| SHERWIN-WILLIAMS CO/THE |
|
| ENBW INTL FINANCE 4.3% 23-05-34 |
|
| EDP S.A 1.875% 14-03-82 |
|
| FIBERCOP 4.75% 30-06-30 |
|
| SOFTBANK GROUP 5.0% 15-04-28 |
|
| MICROCHIP TECHNOLOGY INC |
|
| TRATON FINANCE LUXEMBOURG 3.75% 27-03-30 |
|
| AIR LIQUIDE SA |
|
| FRANCO-NEVADA CORP |
|
| LLOYDS BANKING GROUP PLC |
|
| ESSENDI S.A. 6.375% 15-10-29 |
|
| TOTALENERGIES SE FR 4.12% PERP |
|
| PUBLIC SERVICE ENTERPRISE GP |
|
| OLD DOMINION FREIGHT LINE |
|
| NORFOLK SOUTHERN CORP |
|
| AUTOSTRADE PER L ITALILIA 2.25% 25-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39 |
|
| BNP PAR 5.625% PERP EMTN |
|
| NORDEA BKP 3.125% 04-02-33 |
|
| INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30 |
|
| COLOMBIA TES 11.0% 22-08-29 |
|
| INTE 2.925% 14-10-30 EMTN |
|
| UNITED RENTALS NORTH AMERICA 3.875% 15-02-31 |
|
| EXXON MOBIL CORP |
|
| BANKINTER 3.625% 04-02-33 EMTN |
|
| DEUTSCHE BAHN AG 1.6% PERP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SIEMENS HEALTHINEERS AG |
|
| HUNGARY GOVERNMENT BOND 2.0% 23-05-29 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29 |
|
| VALTERRA PLATINU |
|
| VERALLIA SASU 3.875% 04-11-32 |
|
| BNP PAR 4.159% 28-08-34 EMTN |
|
| ROMANIA GOVERNMENT BOND 6.3% 26-04-28 |
|
| INTE 4.271% 14-11-36 EMTN |
|
| GUATEMALA GOVERNMENT BOND 3.7% 07-10-33 |
|
| COVIVIO HOTELS SCA 1.0% 27-07-29 |
|
| AFS Amundi SBI FM India Bond |
|
| ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55 |
|
| VEOLIA ENVIRONNEMENT 2.5% PERP |
|
| BNP PAR 2.871% 19-04-32 |
|
| SUNBELT RENTALS HOLDINGS INC |
|
| BNP PAR 1.125% 15-01-32 EMTN |
|
| COMCAST 2.65% 01-02-30 |
|
| SNAM 1.0% 12-09-34 EMTN |
|
| BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30 |
|
| SGS SA-REG |
|
| ROMANIA GOVERNMENT BOND 3.65% 24-09-31 |
|
| MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34 |
|
| DUKE ENERGY CORP |
|
| PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31 |
|
| SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36 |
|
| AVALONBAY COMMUN |
|
| CRH PLC |
|
| PROLOGIS LP 5.0% 31-01-35 |
|
| MERCK AND 1.9% 10-12-28 |
|
| APPLIED MATERIALS INC |
|
| GOODYEAR TIRE AND RUBBER 5.0% 15-07-29 |
|
| XCEL ENERGY INC |
|
| INTE 4.198% 01-06-32 |
|
| SPAIN GOVERNMENT BOND 5.15% 31-10-44 |
|
| UNITED PARCEL SERVICE-CL B |
|
| AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53 |
|
| CHEVRON CORP |
|
| LLOYDS BANKING GROUP 6.75% PERP |
|
| ZF EUROPE FINANCE BV 4.75% 31-01-29 |
|
| MORGAN STANLEY 2.95% 07-05-32 |
|
| PETROLEOS MEXICANOS 7.69% 23-01-50 |
|
| ING GROEP NV 2.125% 26-05-31 |
|
| REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35 |
|
| BPCE 1.375% 23-12-26 EMTN |
|
| SANOFI |
|
| BARCLAYS 3.25% 12-02-27 EMTN |
|
| ASML HOLDING NV |
|
| GENERAC HOLDINGS INC |
|
| TESLA INC |
|
| CROWN CASTLE INC |
|
| ROQUETTE FRERES 5.494% PERP |
|
| IHS 8.25% 29-11-31 |
|
| BPER BANCA 6.5% PERP |
|
| TEXAS INSTRUMENTS 5.15% 08-02-54 |
|
| VOLKSWAGEN LEASING 4.0% 11-04-31 |
|
| PETROLEOS MEXICANOS 6.7% 16-02-32 |
|
| BANK OF NEW YORK MELLON CORP |
|
| HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29 |
|
| AMERICAN TOWER 5.25% 15-07-28 |
|
| ALCON INC |
|
| VICI PROPERTIES INC |
|
| RIO TINTO PLC |
|
| LOXAM SAS 4.25% 15-02-30 |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35 |
|
| NE PROPERTY BV 4.25% 21-01-32 |
|
| ANHEUSER INBEV SANV 3.375% 19-05-33 |
|
| ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29 |
|
| SHELL PLC |
|
| HEIMSTADEN BOSTAD AB 3.875% 05-11-29 |
|
| TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33 |
|
| POLO RALPH LAUREN 2.95% 15-06-30 |
|
| STELLANTIS FINANCE US 6.45% 18-03-35 |
|
| DIGITAL REALTY TRUST INC |
|
| ARCELORMITTAL |
|
| FINANCE DEPARTMEN GOVERNMENT OF SHARJAH 6.5% 23-11-32 |
|
| KBC GROUPE 3.75% 27-03-32 EMTN |
|
| ROCKWELL AUTOMATION INC |
|
| ROMANIA GOVERNMENT BOND 4.85% 25-07-29 |
|
| MORGAN STANLEY 3.955% 21-03-35 |
|
| UBS ETC ON BCOMXALT INDEX |
|
| BEIERSDORF AG |
|
| GOLD SACH GR 6.45% 01-05-36 |
|
| ALLIANZ SE 5.6% 03-09-54 |
|
| UNICREDIT 3.8% 16-01-33 EMTN |
|
| ABN AMRO BK 2.47% 13-12-29 |
|
| HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55 |
|
| CELLNEX TELECOM 1.75% 23-10-30 |
|
| IBERCAJA 4.125% 18-08-36 |
|
| UNITED KINGDOM GILT 4.75% 07-12-38 |
|
| ASR NEDERLAND NV |
|
| DEUTSCHE TELEKOM AG 3.25% 20-03-36 |
|
| CNH INDUSTRIAL NV |
|
| HUNGARY GOVERNMENT BOND 6.75% 22-10-28 |
|
| LEROY SEAFOOD GROUP ASA |
|
| MARATHON PETROLEUM CORP |
|
| COSTAR GROUP INC |
|
| CARL ZEISS ME-BR |
|
| UNICREDIT 6.5% PERP EMTN |
|
| PEPSI 4.8% 17-07-34 |
|
| SENEGAL GOVERNMENT INTL BOND 7.75% 10-06-31 |
|
| CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43 |
|
| DAIMLER TRUCK HOLDING AG |
|
| EXTRA SPACE STORAGE INC |
|
| VODAFONE GROUP 4.125% 04-06-81 |
|
| CF INDUSTRIES HOLDINGS INC |
|
| CARRIER GLOBAL CORP |
|
| PROLOGIS LP 2.125% 15-04-27 |
|
| HERA 4.25% 20-04-33 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27 |
|
| KONE OYJ-B |
|
| TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33 |
|
| MUENCHENER RUECKVER AG-REG |
|
| LEASYS 3.875% 01-03-28 EMTN |
|
| ELIOR GROUP SCA 5.625% 15-03-30 |
|
| KPN 4.875% PERP |
|
| EON SE 3.75% 15-01-36 |
|
| CREDITO EMILIANO 4.875% 26-03-30 |
|
| DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33 |
|
| INTL FLAVORS FRAGRANCES 2.3% 01-11-30 |
|
| UNITED AIRLINES 4.625% 15-04-29 |
|
| ROLLS ROYCE 5.75% 15-10-27 |
|
| TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32 |
|
| SMITH & NEPHEW PLC |
|
| OMNICOM GROUP 4.2% 01-06-30 |
|
| LOXAM SAS 6.375% 15-05-28 EMTN |
|
| ILIAD 5.625% 15-02-30 |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30 |
|
| MEXICAN BONOS 8.0% 31-07-53 |
|
| CPI PROPERTY GROUP 6.0% 27-01-32 |
|
| REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54 |
|
| INTL FINANCE CORP IFC ZCP 19-08-34 |
|
| ILIAD HOLDING SAS 5.625% 15-10-28 |
|
| BARCLAYS 3.811% 10-03-42 |
|
| ZF EUROPE FINANCE BV 5.5% 17-02-32 |
|
| TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30 |
|
| BANCO COMERCIAL PORTUGUES 4.75% 20-03-37 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29 |
|
| HUNGARY GOVERNMENT BOND 7.0% 24-10-35 |
|
| BANCO DE BADELL 6.0% 16-08-33 |
|
| INTESA SANPAOLO |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30 |
|
| KINDER MORGAN INC |
|
| MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33 |
|
| MEDTRONIC PLC |
|
| ANGLO AMER PLC |
|
| SHURGARD LUXEMBOURG 3.625% 22-10-34 |
|
| REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34 |
|
| SPAIN GOVERNMENT BOND 4.9% 30-07-40 |
|
| ALPHA BANK 3.5% 10-02-33 EMTN |
|
| AIB GROUP 6.0% PERP |
|
| FORD MOTOR CREDIT 4.448% 16-09-32 |
|
| VOLKSWAGEN BANK 3.5% 19-06-31 |
|
| CTP NV 3.625% 10-03-31 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31 |
|
| DEUTSCHE BK 10.0% PERP |
|
| CITIGROUP 6.625% 15-06-32 |
|
| MORGAN STANLEY 7.25% 01-04-32 |
|
| TURK GO 30.0 09-29 |
|
| PROCTER & GAMBLE |
|
| DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30 |
|
| HUNGARY GOVERNMENT BOND 2.25% 22-06-34 |
|
| PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36 |
|
| BARCLAYS 1.106% 12-05-32 |
|
| ROMANIA GOVERNMENT BOND 4.15% 24-10-30 |
|
| FORD MOTOR CREDIT 4.0% 13-11-30 |
|
| RCI BANQUE 3.75% 16-02-32 EMTN |
|
| HEIMSTADEN BOSTAD AB 3.75% 10-03-31 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30 |
|
| ASIA DEV BK ADB ZCP 03-03-35 |
|
| VERTIV HOLDINGS CO-A |
|
| ONEOK INC |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ESSILORLUXOTTICA |
|
| DIGITAL REALTY |
|
| ASS GENERALI 4.1562% 03-01-35 |
|
| COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30 |
|
| KBC GROUPE 0.625% 07-12-31 |
|
| ENEL 4.5% PERP |
|
| MEXICO GOVERNMENT INTL BOND 6.625% 29-01-38 |
|
| MARRIOTT INTL INC NEW 4.625% 15-06-30 |
|
| EDF 6.25% 30-05-28 EMTN |
|
| COMETA ENERGIA SA DE CV 6.375% 24-04-35 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34 |
|
| CAIXABANK 6.25% 23-02-33 EMTN |
|
| SAP SE |
|
| DANAHER CORP |
|
| HEIDELBERG MATERIALS AG 3.375% 17-10-31 |
|
| SYSCO CORP |
|
| ENGIE 5.125% PERP |
|
| DEUTSCHE BK 4.0% 24-06-32 EMTN |
|
| BNP PAR 4.625% PERP |
|
| AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30 |
|
| BRENNTAG FINANCE BV 3.375% 02-10-31 |
|
| IHG FINANCE LLC 3.375% 10-09-30 |
|
| BALL 2.875% 15-08-30 |
|
| PHILLIPS 66 2.15% 15-12-30 |
|
| SG 3.75% 15-07-31 |
|
| PRUDENTIAL FINANCIAL 2.1% 10-03-30 |
|
| ZIGGO BOND COMPANY BV 3.375% 28-02-30 |
|
| MEXICAN BONOS 7.75% 23-11-34 |
|
| RWE AG 4.125% 13-02-35 EMTN |
|
| ROMANIAN GOVERNMENT INTL BOND 7.125% 17-01-33 |
|
| KBC GROUP NV |
|
| REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53 |
|
| SOUT AF 6.25 03-36 |
|
| VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31 |
|
| IREN 3.875% 22-07-32 EMTN |
|
| JPM CHASE 4.457% 13-11-31 EMTN |
|
| CHILE GOVERNMENT INTL BOND 4.34% 07-03-42 |
|
| HUNGARY GOVERNMENT BOND 4.75% 24-11-32 |
|
| QUIMICA Y MINERA CHIL-SP ADR |
|
| BK LC LUX FINCO1 SARL 5.25% 30-04-29 |
|
| NORDEA BKP 3.25% 19-11-35 EMTN |
|
| UNILEVER CAPITAL 1.375% 14-09-30 |
|
| SODEXO 1.0% 27-04-29 |
|
| EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32 |
|
| ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27 |
|
| INTE 6.625% 31-05-33 EMTN |
|
| BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29 |
|
| BARCLAYS 7.437% 02-11-33 |
|
| BELFIUS SANV 4.875% 11-06-35 |
|
| ALLIANZ SE-REG |
|
| CBRE GROUP INC - A |
|
| MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10 |
|
| BARRICK MINING CORP |
|
| BUBB BI 6.5 09-31 |
|
| MEXI BO 8.5 03-28 |
|
| EDP S.A 4.625% 16-09-54 |
|
| AFFLELOU SAS 6.0% 25-07-29 |
|
| AIR LIQ FIN 3.375% 29-05-34 |
|
| KBC GROUPE 8.0% PERP |
|
| AMERICAN ELECTRIC POWER |
|
| BAE SYSTEMS PLC |
|
| ACCOR 3.625% 03-09-32 EMTN |
|
| VOLVO CAR AB 4.2% 10-06-29 |
|
| SIEMENS AG-REG |
|
| BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35 |
|
| BNP PAR 3.945% 18-02-37 EMTN |
|
| METRO AG 4.625% 07-03-29 |
|
| ALPHA BANK 5.0% 12-05-30 EMTN |
|
| UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33 |
|
| VALLOUREC 7.5% 15-04-32 |
|
| ROYAL CARIBBEAN CRUISES 5.375% 15-07-27 |
|
| EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32 |
|
| KB HOME 4.0% 15-06-31 |
|
| WELLS FARGO 5.557% 25-07-34 |
|
| BALDER FINLAND OYJ 1.0% 20-01-29 |
|
| NORSK HYDRO AS 3.625% 23-01-32 |
|
| ALBEMARLE CORP |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40 |
|
| INDONESIA TREASURY BOND 6.5% 15-07-30 |
|
| INTE 3.85% 16-09-32 EMTN |
|
| ING GROEP NV 4.25% 26-08-35 |
|
| FIBERCOP 6.875% 15-02-28 |
|
| CMA CGM 5.5% 15-07-29 |
|
| HSBC 5.874% 18-11-35 |
|
| ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37 |
|
| UNIPOL ASSICURAZIONI 4.9% 23-05-34 |
|
| SIMON PROPERTY GROUP INC |
|
| SIRIUS SATELLITE RADIO 4.0% 15-07-28 |
|
| BNP PAR 0.875% 31-08-33 EMTN |
|
| DEUTSCHE POST AG 3.5% 24-03-34 |
|
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31 |
|
| SPCM 4.5% 15-03-32 |
|
| AVIS BUDGET GROUP |
|
| DANONE 3.47% 22-05-31 EMTN |
|
| IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30 |
|
| KERING |
|
| FIBERCOP 1.625% 18-01-29 EMTN |
|
| BK AMERICA 4.571% 27-04-33 |
|
| BANCO DE BADELL 5.5% 08-09-29 |
|
| IPSEN 3.875% 25-03-32 |
|
| EDF 2.625% PERP |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP |
|
| FEDEX 2.4% 15-05-31 |
|
| GESTAMP AUTOMOCION 4.375% 15-10-30 |
|
| ASTRAZENECA 1.375% 06-08-30 |
|
| ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50 |
|
| EDF 2.0% 09-12-49 EMTN |
|
| Lyxor MSCI Korea UCITS ETF - Acc-EUR |
|
| EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30 |
|
| SAMMAAN CAPITAL LTD 9.7% 03-07-27 |
|
| VERIZON COMMUNICATION 4.812% 15-03-39 |
|
| RELX FINANCE BV 3.375% 20-03-33 |
|
| CROW AM 4.25 09-26 |
|
| SLB LTD |
|
| BK AMERICA 6.11% 29-01-37 |
|
| ZF FINANCE 3.75% 21-09-28 EMTN |
|
| STELLANTIS NV 4.25% 16-06-31 |
|
| ANGLO AMERICAN PLC |
|
| BONOS DE LA TRESO DE LA REPUB EN PESOS 4.7% 01-09-30 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30 |
|
| CITIZENS FINANCIAL GROUP |
|
| BANCO BPM 5.0% 18-06-34 EMTN |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| AMERICAN TOWER CORP |
|
| INTERCONT EXCH I |
|
| CONTINENTAL 3.5% 01-10-29 EMTN |
|
| ACCOR 4.875% PERP |
|
| WACKER CHEMIE AG |
|
| BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP |
|
| DELTA AIR LINES INC |
|
| PHILIPPINE GOVERNMENT BOND 5.925% 23-02-36 |
|
| LASMO U 7.3% 15-11-27 |
|
| HENNES AND MAURITZ AB 3.4% 31-10-33 |
|
| KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35 |
|
| TOTALENERGIES SE |
|
| INTE 8.248% 21-11-33 EMTN |
|
| ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33 |
|
| SHIN-ETSU CHEM |
|
| THE BAN 3.3 08-29 |
|
| WEYERHAEUSER CO |
|
| ABERTIS FINANCE BV 4.87% PERP |
|
| IBERDROLA FINANZAS SAU 3.625% 18-07-34 |
|
| VERISURE HOLDING AB 5.5% 15-05-30 |
|
| THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34 |
|
| SARTORIUS FINANCE BV 4.5% 14-09-32 |
|
| LOGICOR FINANCING SARL 2.0% 17-01-34 |
|
| AIRBNB INC-CLASS A |
|
| MALAYSIA GOVERNMENT BOND 3.336% 15-05-30 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP |
|
| UBS ETC ON CMCI HEAT OIL USD |
|
| ATT 3.15% 04-09-36 |
|
| MEXICAN BONOS 7.75% 13-11-42 |
|
| SIMON PROPERTY |
|
| COLO TE 7.0 03-31 |
|
| PRUDENTIAL PLC |
|
| LEASYS 3.375% 25-01-29 EMTN |
|
| CASTELLUM AB 4.125% 10-12-30 |
|
| ILIAD 5.375% 02-05-31 |
|
| ENTEGRIS U 4.375% 15-04-28 |
|
| HENKEL AG AND COKGAA 1.75% 17-11-26 |
|
| ERSTE GR BK 0.875% 15-11-32 |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55 |
|
| ARKEMA 4.25% PERP EMTN |
|
| BANCO SANTANDER SA |
|
| FERROVIAL SE 3.25% 16-01-30 |
|
| MC DONALD S 2.125% 01-03-30 |
|
| UBER TECHNOLOGIES INC |
|
| ENI 4.75% 12-09-28 |
|
| ENGIE 7.0% 30-10-28 EMTN |
|
| TELEFONICA EUROPE BV 6.135% PERP |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| HSBC HOLDINGS PLC |
|
| CAIXABANK 7.5% PERP |
|
| HERA 3.25% 15-07-31 EMTN |
|
| PROLOGIS EURO FINANCE LLC 4.0% 05-05-34 |
|
| VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33 |
|
| BANCO DE BADELL 5.0% PERP |
|
| NOMAD FOODS BOND 2.5% 24-06-28 |
|
| MALAYSIA GOVERNMENT BOND 3.476% 02-07-35 |
|
| STELLANTIS NV 3.875% 06-06-31 |
|
| DAVIDE CAMPARI-MILANO NV |
|
| RAIFFEISEN BANK INTL AG 2.875% 18-06-32 |
|
| INTE 7.778% 20-06-54 |
|
| AUTOSTRADE PER L ITALILIA 5.125% 14-06-33 |
|
| COMCAST CORP-CLASS A |
|
| MICRON TECH |
|
| TURKEY GOVERNMENT BOND 30.0% 12-09-29 |
|
| CNP ASSURANCES 1.25% 27-01-29 |
|
| RENAULT 3.875% 30-09-30 EMTN |
|
| CARREFOUR S A 3.875% 05-12-35 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP |
|
| REXEL 2.125% 15-06-28 |
|
| SAUDI INTL BOND 4.375% 12-01-31 |
|
| UNITED KINGDOM GILT 5.375% 31-01-56 |
|
| STARBUCKS 2.25% 12-03-30 |
|
| MEXICAN UDIBONOS 4.0% 30-11-28 |
|
| AMAZON.COM INC |
|
| SAUDI INTL BOND 4.5% 26-10-46 |
|
| MOTOROLA SOLUTIONS INC |
|
| FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41 |
|
| BRENNTAG FINANCE BV 3.875% 24-04-32 |
|
| CONSTELLATION ENERGY |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36 |
|
| BBVA 7.75% PERP |
|
| GOLD FIELDS LTD-SPONS ADR |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| NETFLIX 3.625% 15-06-30 |
|
| ENGIE 1.25% 24-10-41 |
|
| ZF EUROPE FINANCE BV 7.0% 12-06-30 |
|
| FORD MOTOR CREDIT 6.125% 08-03-34 |
|
| IBERDROLA INTL BV 6.75% 15-07-36 |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| TAIWAN SEMIC-ADR |
|
| BANC SA 3.5 02-35 |
|
| SG 3.75% 02-09-33 EMTN |
|
| PANDORA AS 3.875% 31-05-30 |
|
| EXOR NV 3.75% 14-02-33 |
|
| PFIZER INC |
|
| NEWMONT CORP |
|
| KONINKLIJKE PHILIPS NV 4.25% 08-09-31 |
|
| ECOLAB INC |
|
| DEERE & CO |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.75% 23-06-32 |
|
| LOGICOR FINANCING SARL 1.625% 17-01-30 |
|
| MAYA 7.0% 15-10-28 |
|
| IBERDROLA INTL BV 2.25% PERP |
|
| ALPHA BANK 3.125% 30-10-31 |
|
| COMCAST 1.95% 15-01-31 |
|
| ROMANIA GOVERNMENT BOND 6.85% 29-07-30 |
|
| ENGIE |
|
| BNP PAR 1.875% 14-12-27 |
|
| Amundi Physical Gold ETC C |
|
| SKF AB-B SHARES |
|
| BAKER HUGHES CO |
|
| OPMOBILITY 4.875% 13-03-29 |
|
| TOTA CA 3.455 02-29 |
|
| BARCLAYS 4.506% 31-01-33 |
|
| CAIXABANK 4.375% 29-11-33 EMTN |
|
| UNITED KINGDOM GILT 4.625% 31-01-34 |
|
| HM FINANCE BV 4.875% 25-10-31 |
|
| MCCORMICK & CO-NON VTG SHRS |
|
| IBERDROLA FINANZAS SAU 3.95% PERP |
|
| BP PLC |
|
| SWEDBANK AB 3.25% 24-09-29 |
|
| DEUTSCHE BK 3.375% 13-02-31 |
|
| RECKITT BENCKISER GROUP PLC |
|
| AMRIZE LTD |
|
| MALAYSIA GOVERNMENT BOND 4.254% 31-05-35 |
|
| FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27 |
|
| BANCO BPM 3.875% 09-09-30 EMTN |
|
| TRIDENT ENERGY FINANCE 12.5% 30-11-29 |
|
| INTL BUSINESS MACHINES CORP |
|
| BK AMERICA 2.972% 04-02-33 |
|
| VEOLIA ENVIRONNEMENT 3.639% 14-01-34 |
|
| ILIAD 4.25% 09-01-32 |
|
| COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33 |
|
| PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30 |
|
| TRATON FINANCE LUXEMBOURG 3.75% 14-01-31 |
|
| KUBOTA CORP |
|
| DSM-FIRMENICH AG |
|
| VINCI SA |
|
| REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34 |
|
| BANCA POPOLARE DI SONDRIO 5.505% 13-03-34 |
|
| ZOETIS INC |
|
| PEPSI 3.6% 18-02-28 |
|
| SIKA |
|
| PROLOGIS INC |
|
| INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34 |
|
| SYNOPSYS INC |
|
| AKER BP A 4.0% 29-05-32 EMTN |
|
| KERING 1.875% 05-05-30 EMTN |
|
| EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27 |
|
| ING GROEP NV 3.875% PERP |
|
| ABBVIE 3.2% 21-11-29 |
|
| ABBVIE 4.25% 21-11-49 |
|
| ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29 |
|
| SPAIN GOVERNMENT BOND 4.2% 31-01-37 |
|
| VERIZON COMMUNICATION 4.75% 31-10-34 |
|
| ALLIANZ SE 4.597% 07-09-38 |
|
| PUBLIC STORAGE |
|
| EXTRA SPACE STOR |
|
| NIGERIA GOVERNMENT INTL BOND 10.375% 09-12-34 |
|
| BANCO BPM 3.375% 21-01-30 EMTN |
|
| LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36 |
|
| UNICREDIT 5.375% 16-04-34 EMTN |
|
| MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32 |
|
| ENBRIDGE INC |
|
| FRESNILLO PLC |
|
| ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28 |
|
| INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32 |
|
| LAMB WESTON 4.875% 15-05-28 |
|
| NEXI 3.875% 21-05-31 EMTN |
|
| VALEO 5.125% 20-05-31 EMTN |
|
| VOLKSWAGEN INTL FINANCE NV 5.493% PERP |
|
| SERBIA TREASURY BONDS 4.5% 20-08-32 |
|
| GOLD SACH GR 2.6% 07-02-30 |
|
| PROSUS NV |
|
| SIG GROUP AG |
|
| SOLVAY 4.25% 03-10-31 |
|
| ALCOA CORP |
|
| PHILLIPS 66 |
|
| BASF SE |
|
| NEXTERA ENERGY INC |
|
| NORFOLK SOUTHERN |
|
| BANCO BPM 7.25% PERP |
|
| ELI LILLY & CO |
|
| SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52 |
|
| HERA 1.0% 25-04-34 EMTN |
|
| AIR PRODUCTS & CHEMICALS INC |
|
| NYKREDIT 5.25% PERP |
|
| ICCREA BANCA 3.25% 30-01-31 |
|
| JEFFERIES FINANCIAL GROUP 6.2% 14-04-34 |
|
| AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30 |
|
| SG 3.653% 08-07-35 EMTN |
|
| IBERDROLA INTL BV 1.874% PERP |
|
| TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31 |
|
| METRO AG 4.0% 05-03-30 EMTN |
|
| ORACLE 2.95% 01-04-30 |
|
| UNITEDHEALTH GROUP INC |
|
| RENTOKIL INITIAL PLC |
|
| AKZO NOBEL N.V. |
|
| UBS ETC ON BCOMCOT INDEX |
|
| BROADCOM 4.15% 15-04-32 |
|
| HSBC 8.0% PERP |
|
| UBS GROUP AG-REG |
|
| LONZA GROUP AG-REG |
|
| AKZO NOBEL NV 3.75% 16-09-34 |
|
| TMOBILE U 3.85% 08-05-36 |
|
| STELLANTIS NV 2.75% 01-04-32 |
|
| CSX CORP |
|
| UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37 |
|
| BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP |
|
| NATL BANK OF GREECE 3.125% 04-02-31 |
|
| Cellnex Finance Company SAU 3.0% 19-01-31 |
|
| KLEPIERRE 3.75% 30-09-37 EMTN |
|
| INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28 |
|
| RTX CORPORATIO 2.25% 01-07-30 |
|
| MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32 |
|
| COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30 |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA REGIÓNOV
| Meno | Percento |
|---|---|
| JPN |
|
| CZE |
|
| DEU |
|
| POL |
|
| DNK |
|
| PHL |
|
| ARE |
|
| TWN |
|
| BEL |
|
| CIV |
|
| CHE |
|
| PAN |
|
| AUT |
|
| GRC |
|
| SWE |
|
| NLD |
|
| COL |
|
| MYS |
|
| THA |
|
| ARM |
|
| CYM |
|
| HUN |
|
| CAN |
|
| FRA |
|
| GBR |
|
| ESP |
|
| NGA |
|
| BRA |
|
| ALB |
|
| IND |
|
| USA |
|
| EGY |
|
| PRT |
|
| CHL |
|
| ITA |
|
| IRL |
|
| SAU |
|
| FIN |
|
| SRB |
|
| PRY |
|
| MAR |
|
| LBR |
|
| KWT |
|
| HKG |
|
| JEY |
|
| IDN |
|
| PER |
|
| SUP |
|
| TUR |
|
| LUX |
|
| NOR |
|
| MEX |
|
| ROU |
|
| ZAF |
|
| AUS |
|
| GTM |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA SEKTOROV
| Meno | Percento |
|---|---|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Precious Metals And Precious Stones |
|
| Textiles - Garments - Leather Goods |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Agriculture And Fishery |
|
| Various Capital Goods |
|
| Packaging Industries |
|
| Public - Non-Profit Institutions |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Mining - Coal - Steel |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Supranational Organisations |
|
| Real Estate |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Tobacco And Alcoholic Beverages |
|
| Insurance Companies |
|
| Non-Ferrous Metals |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Telecommunication |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Biotechnology |
|
| Zobraziť viac |
ŠTRUKTÚRA FONDOV PODĽA MIEN
| Meno | Percento |
|---|---|
| HUF |
|
| CZK |
|
| AUD |
|
| SEK |
|
| TRY |
|
| GBP |
|
| THB |
|
| EUR |
|
| DKK |
|
| CLP |
|
| MXN |
|
| CHF |
|
| BRL |
|
| RON |
|
| ZAR |
|
| IDR |
|
| RSD |
|
| USD |
|
| CAD |
|
| PHP |
|
| PEN |
|
| PLN |
|
| NOK |
|
| COP |
|
| MYR |
|
| JPY |
|
| CNH |
|
| INR |
|
| Zobraziť viac |
INVESTIČNÝ POMER
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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.