Skip to:
Select your trading partner here.
HypoVereinsbank
1822 direkt
benk
comdirect
Consorsbank
flatex
ING-DiBa
maxblue
OnVista Bank
S Broker
TARGOBANK
ViTrade
Hello bank
Erste Bank

Please enter a ISIN or product name

No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Product information
Select watchlist
Insert watchlist name
Create watchlist
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Italy / UniCredit Invest Italy – Homepage / Productpage
Add to watchlist
Questions
Contacts

onemarkets Amundi Flexible Income Fund CD

ISIN
LU2503839248
WKN
A3DRG9
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

1d 1 W 2 m 3 m 6 M 1 Y 2 y 3 y 5 y Since issuance
No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

1d 3 m 6 M 1 Y 3 y 5 y Since issuance

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you assess how the fund has been managed in the past.

Performance scenarios

1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10240 1.2 10810 2
Unfavourable scenario 8470 -15.3 8430 -8.2 9170 -2.1
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10240 1.2 10950 2.3
Unfavourable scenario 8470 -15.3 8430 -8.2 9080 -2.4
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10230 1.2 10980 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 8930 -2.8
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10220 1.1 10950 2.3
Unfavourable scenario 8470 -15.3 8430 -8.2 8690 -3.4
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10220 1.1 10950 2.3
Unfavourable scenario 8470 -15.3 8430 -8.2 8700 -3.4
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10230 1.2 10980 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 8940 -2.8
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10230 1.2 10980 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 8910 -2.8
Stress scenario 6880 -31.2 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10240 1.2 10950 2.3
Unfavourable scenario 8470 -15.3 8430 -8.2 8730 -3.3
Stress scenario 6880 -31.2 7800 -11.7 7100 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10250 1.3 10980 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 9120 -2.3
Stress scenario 6890 -31.1 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10260 1.3 10950 2.3
Unfavourable scenario 8470 -15.3 8430 -8.2 8860 -3
Stress scenario 6890 -31.1 7800 -11.7 7110 -8.2
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10270 1.3 11010 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 9010 -2.6
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10270 1.3 11010 2.4
Unfavourable scenario 8470 -15.3 8430 -8.2 8810 -3.1
Stress scenario 5430 -45.7 7020 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10270 1.4 11030 2.5
Unfavourable scenario 8470 -15.3 8430 -8.2 8710 -3.4
Stress scenario 5430 -45.7 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10310 1.5 11040 2.5
Unfavourable scenario 8470 -15.3 8430 -8.2 8810 -3.1
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10330 1.6 11050 2.5
Unfavourable scenario 8470 -15.3 8430 -8.2 8660 -3.5
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10360 1.8 11060 2.5
Unfavourable scenario 8470 -15.3 8430 -8.2 8430 -4.2
Stress scenario 5450 -45.5 7030 -16.1 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10360 1.8 11060 2.6
Unfavourable scenario 8470 -15.3 8430 -8.2 8650 -3.6
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10410 2 11090 2.6
Unfavourable scenario 8470 -15.3 8430 -8.2 8380 -4.3
Stress scenario 5450 -45.5 7030 -16.1 6120 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 11970 4.6
Moderate scenario 9960 -0.4 10410 2 11090 2.6
Unfavourable scenario 8470 -15.3 8430 -8.2 8340 -4.4
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12040 4.7
Moderate scenario 9970 -0.3 10450 2.2 11100 2.7
Unfavourable scenario 8470 -15.3 8430 -8.2 8320 -4.5
Stress scenario 5440 -45.6 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12040 4.7
Moderate scenario 9970 -0.3 10460 2.3 11110 2.7
Unfavourable scenario 8470 -15.3 8430 -8.2 7710 -6.3
Stress scenario 5430 -45.7 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12040 4.7
Moderate scenario 9970 -0.3 10470 2.3 11120 2.7
Unfavourable scenario 8470 -15.3 8230 -9.3 7010 -8.5
Stress scenario 5420 -45.8 7020 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12060 4.8
Moderate scenario 9970 -0.3 10470 2.3 11120 2.7
Unfavourable scenario 8470 -15.3 8240 -9.2 7020 -8.5
Stress scenario 5420 -45.8 7020 -16.2 6100 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12060 4.8
Moderate scenario 9980 -0.2 10470 2.3 11120 2.7
Unfavourable scenario 8470 -15.3 8400 -8.4 7300 -7.6
Stress scenario 5410 -45.9 7020 -16.2 6100 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12140 5
Moderate scenario 9990 -0.1 10490 2.4 11240 3
Unfavourable scenario 8470 -15.3 8420 -8.2 7340 -7.4
Stress scenario 5420 -45.8 7020 -16.2 6100 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12140 5
Moderate scenario 9990 -0.1 10500 2.5 11250 3
Unfavourable scenario 8470 -15.3 8280 -9 7100 -8.2
Stress scenario 5420 -45.8 7020 -16.2 6100 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12190 5.1
Moderate scenario 10000 0 10530 2.6 11300 3.1
Unfavourable scenario 8470 -15.3 8190 -9.5 6950 -8.7
Stress scenario 5420 -45.8 7020 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12190 5.1
Moderate scenario 9980 -0.2 10480 2.4 11180 2.8
Unfavourable scenario 8640 -13.6 8510 -7.8 7490 -7
Stress scenario 5680 -43.2 7610 -12.8 6860 -9
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 10990 9.9 11430 6.9 12190 5.1
Moderate scenario 10010 0.1 10540 2.7 11330 3.2
Unfavourable scenario 8470 -15.3 8060 -10.2 6730 -9.4
Stress scenario 5430 -45.7 7030 -16.2 6110 -11.6
1 year 2 years 4 years
Scenario What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%) What you might get after the costs Average yield per year (%)
Favourable scenario 11000 10 11420 6.8 12200 5.1
Moderate scenario 10010 0.1 10590 2.9 11420 3.4
Unfavourable scenario 8650 -13.5 7740 -12 6200 -11.3
Stress scenario 5430 -45.7 6970 -16.5 6040 -11.8

Composition

Last update: 13.02.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
4.60%
GBR
4.81%
SUP
0.65%
HUN
0.46%
AZE
0.87%
FRA
9.91%
IRL
7.15%
JPN
0.05%
CZE
0.36%
EGY
0.19%
AUT
0.53%
MAR
0.08%
SRB
0.38%
IND
0.07%
ALB
0.03%
DEU
16.65%
PHL
0.79%
MEX
1.31%
MYS
0.51%
BEL
0.98%
CHL
0.54%
LUX
1.42%
POL
0.37%
NOR
0.22%
ARM
0.45%
NGA
0.08%
IDN
0.21%
ITA
7.96%
CAN
0.09%
USA
9.93%
AUS
0.02%
COL
0.52%
THA
0.49%
SEN
0.16%
AGO
0.00%
CHE
2.60%
TUR
0.79%
CYM
0.09%
FIN
0.50%
KWT
0.53%
TWN
0.02%
CIV
0.50%
NLD
4.56%
DNK
1.01%
BRA
1.08%
SAU
0.70%
GRC
0.17%
PRT
0.39%
HKG
0.25%
PAN
0.12%
SWE
0.77%
JEY
0.09%
ZAF
0.25%
ROU
0.90%
PER
0.03%
LBR
0.01%
GTM
0.45%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Pharmaceuticals - Cosmetics - Med. Products
2.13%
Retail Trade And Department Stores
0.72%
Insurance Companies
1.46%
Petroleum
1.76%
Rubber And Tires
0.17%
Lodging And Catering Ind. - Leisure Facilities
0.58%
Healthcare And Social Services
0.27%
Biotechnology
0.11%
Aeronautic And Astronautic Industry
0.34%
Real Estate
1.55%
Building Materials And Building Industry
0.56%
Precious Metals And Precious Stones
0.09%
Miscellaneous Trading Companies
0.29%
Miscellaneous Consumer Goods
0.45%
Mining - Coal - Steel
0.17%
Graphics - Publishing - Printing Media
0.45%
Vehicles
1.13%
Countries And Central Governments
32.17%
Banks And Other Credit Institutions
12.56%
Packaging Industries
0.16%
Internet - Software - It Services
2.11%
Telecommunication
1.97%
Electrical Appliances And Components
1.39%
Watch And Clock Industry - Jewellery
0.12%
Food And Soft Drinks
0.70%
Miscellaneous Services
0.78%
Chemicals
1.14%
Mortgage - Funding Institutions (Mba-Abs)
0.52%
Various Capital Goods
0.07%
Investment Trusts / Funds And Provisioning Inst.
1.36%
Energy And Water Supply
3.45%
Financial - Investment - Other Diversified Comp.
11.42%
Textiles - Garments - Leather Goods
0.12%
Traffic And Transportation
1.45%
Tobacco And Alcoholic Beverages
0.76%
Supranational Organisations
0.65%
Non-Ferrous Metals
0.20%
Electronics And Semiconductors
1.57%
Office Supplies And Computing
0.59%
Agriculture And Fishery
0.05%
Public - Non-Profit Institutions
0.02%
Mechanical Engineering And Industrial Equip.
1.06%
Non-Classifiable/Non-Classified Institutions
0.02%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
BRL
0.70%
MXN
0.43%
USD
25.86%
GBP
3.85%
PHP
0.79%
PLN
0.37%
THB
0.41%
EUR
49.91%
NOK
0.02%
INR
0.01%
HUF
0.41%
JPY
0.02%
RON
0.83%
COP
0.51%
RSD
0.38%
CZK
0.36%
AUD
0.01%
CNH
0.06%
PEN
0.08%
DKK
0.51%
MYR
0.51%
CHF
1.20%
CAD
0.02%
IDR
0.43%
CLP
0.19%
TRY
0.28%
ZAR
0.14%
SEK
0.35%
Show more
Top holdings
Name Percentage
SLB LTD
0.05%
KEYSIGHT TECHNOLOGIES IN
0.05%
MORGAN STANLEY 5.942% 07-02-39
0.03%
E.ON SE
0.00%
VISA INC-CLASS A SHARES
0.08%
TURKEY GOVERNMENT INTL BOND 6.3% 14-03-33
0.01%
GESTAMP AUTOMOCION 4.375% 15-10-30
0.06%
VERIZON COMMUNICATION 4.78% 15-02-35
0.06%
DANSKE BK 3.25% 14-01-33 EMTN
0.04%
SYSCO CORP
0.05%
AKER BP A 4.0% 29-05-32 EMTN
0.08%
General Motors Financial Co Inc 5.75% 08-02-31
0.07%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.07%
ABBVIE 3.2% 21-11-29
0.02%
VEOLIA ENVIRONNEMENT 2.5% PERP
0.08%
BNP PAR 1.875% 14-12-27
0.02%
ANHEUSER-BUSCH INBEV SA/NV
0.20%
UNITED STATES TREASURY NOTEBOND 6.75% 15-08-26
0.13%
VONOVIA SE
0.01%
SMITHS GROUP PLC
0.06%
AMRIZE LTD
0.00%
TURKEY GOVERNMENT BOND 30.0% 12-09-29
0.10%
ERSTE GR BK 8.5% PERP
0.02%
GC TREASURY CENTER COMPANY 4.4% 30-03-32
0.09%
KBC GROUPE 8.0% PERP
0.03%
HUNGARY GOVERNMENT BOND 4.75% 24-11-32
0.02%
COCA-COLA CO/THE
0.07%
BARCLAYS 3.811% 10-03-42
0.09%
TMOBILE U 3.875% 15-04-30
0.03%
INTE 4.198% 01-06-32
0.11%
ICADE PROMOTION 0.625% 18-01-31
0.01%
MP MATERIALS CORP
0.01%
VALERO ENERGY CORP
0.01%
KLEPIERRE 1.625% 13-12-32 EMTN
0.06%
BNP PAR 3.945% 18-02-37 EMTN
0.01%
INDUSTRIA DE DISENO TEXTIL
0.12%
SPAIN GOVERNMENT BOND 5.15% 31-10-44
0.19%
AFRICAN DEVELOPMENT BANK ADB ZCP 03-02-53
0.01%
UNITED STATES TREASURY NOTEBOND 5.0% 15-05-37
0.10%
NASDAQ 100 INDEX 20260320 P25000
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-54
0.33%
KONINKLIJKE KPN NV
0.13%
UNITED KINGDOM GILT 6.0% 07-12-28
0.04%
SERBIA TREASURY BONDS 4.5% 20-08-32
0.22%
ALLIANZ SE 5.824% 25-07-53
0.08%
UNITEDHEALTH GROUP INC
0.03%
FERRARI NV
0.05%
HONG KONG MONETARY AUTHORITY HONG 4.625% 11-01-33
0.01%
EASYJET 3.75% 20-03-31 EMTN
0.07%
INTE 8.248% 21-11-33 EMTN
0.07%
INTERCONTINENTAL EXCHANGE IN
0.05%
NETFLIX INC
0.02%
CHEVRON CORP
0.02%
PERU GOVERNMENT BOND 6.85% 12-08-35
0.00%
General Motors Financial Co Inc 3.7% 14-07-31
0.05%
ALLIANZ SE 5.6% 03-09-54
0.01%
UNIPOL ASSICURAZIONI 4.9% 23-05-34
0.02%
ENBW ENERGIE BADENWUERTTEMB 5.25% 23-01-84
0.07%
LLOYDS BANKING GROUP 4.375% 05-04-34
0.07%
CARNIVAL CORPORATION 5.75% 15-01-30
0.02%
VESTAS WIND SYSTEMS FINANCE BV 2.0% 15-06-34
0.02%
NEXI 2.125% 30-04-29
0.03%
SENEGAL GOVERNMENT INTL BOND 6.25% 23-05-33
0.04%
ILIAD 5.625% 15-02-30
0.07%
ESSILORLUXOTTICA
0.06%
MARATHON PETROLEUM CORP
0.00%
BRENNTAG FINANCE BV 3.375% 02-10-31
0.05%
ANGLO AMERICAN PLC
0.19%
ING GROEP NV 7.25% PERP
0.01%
ROSSINI SARL 6.75% 31-12-29
0.04%
ABN AMRO BK 4.375% 16-07-36
0.03%
MERCEDESBENZ INTL FINANCE BV 3.25% 10-01-32
0.02%
PETROLEOS MEXICANOS 10.0% 07-02-33
0.05%
SIMON PROPERTY GROUP INC
0.01%
AIB GROUP 7.125% PERP
0.07%
PANAMA GOVERNMENT INTL BOND 6.7% 26-01-36
0.10%
ANDEAN DEVELOPMENT CORPORATION 6.77% 24-05-28
0.19%
Lyxor MSCI Korea UCITS ETF - Acc-EUR
0.72%
SMITH AND NEPHEW 5.4% 20-03-34
0.03%
UNIBAIL RODAMCO SE 1.875% 15-01-31
0.06%
VISTRA CORP
0.00%
AMERICAN TOWER CORP
0.05%
ENEL SPA
0.00%
ENEL 4.75% PERP
0.11%
BUREAU VERITAS SA
0.13%
Cellnex Finance Company SAU 3.0% 19-01-31
0.06%
MERLIN PROPERTIES SOCIMI 3.5% 04-09-33
0.05%
FIBERCOP 4.75% 30-06-30
0.11%
IBERDROLA RTS 26-01-26
0.00%
INFORMA 3.25% 23-10-30 EMTN
0.09%
WALT DISNEY CO/THE
0.05%
ABERTIS FINANCE BV 4.87% PERP
0.01%
SCHNEIDER ELECTRIC SE 3.25% 10-10-35
0.05%
AVALONBAY COMMUNITIES INC
0.01%
CAIXABANK 4.375% 29-11-33 EMTN
0.06%
ASTM 1.5% 25-01-30 EMTN
0.07%
DASSAULT SYSTEMES SE
0.13%
RTX CORPORATIO 2.25% 01-07-30
0.01%
EDF 9.125% PERP
0.08%
KONE OYJ-B
0.18%
ENI 4.75% 12-09-28
0.02%
ROMANIA GOVERNMENT BOND 3.65% 24-09-31
0.02%
AMAZON.COM INC
0.18%
TMOBILE U 4.75% 01-02-28
0.03%
ALLIANZ SE-REG
0.29%
AFS Amundi SBI FM India Bond
0.32%
NE PROPERTY BV 4.25% 21-01-32
0.04%
SEGRO 3.5% 24-09-32 EMTN
0.03%
BNP PAR 4.159% 28-08-34 EMTN
0.08%
ING GROEP NV 4.25% 26-08-35
0.04%
PIRELLI C 3.875% 02-07-29 EMTN
0.04%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-10-34
0.01%
INTE 9.125% PERP
0.02%
ERSTE GR BK 4.25% PERP
0.03%
MARRIOTT INTL INC NEW 4.625% 15-06-30
0.01%
INTE 7.778% 20-06-54
0.14%
STELLANTIS NV 4.25% 16-06-31
0.06%
UBER TECHNOLOGIES INC
0.01%
UBS ETC ON CMCI COPPER USD
0.16%
DOMINION ENERGY INC
0.00%
BAYERISCHE MOTOREN WERKE AG
0.12%
VOLK FI 3.875 11-31
0.00%
UNICREDIT 6.5% PERP EMTN
0.01%
ELM BV FOR JULIUS BAER GROUP 3.875% 13-09-29
0.06%
KPN 3.875% 16-02-36 EMTN
0.07%
INTE 7.0% PERP
0.02%
ZF EUROPE FINANCE BV 4.75% 31-01-29
0.03%
EDP SERVICIOS FINANCIEROS ESPANA 3.5% 16-07-30
0.00%
HERA 3.25% 15-07-31 EMTN
0.02%
PETROLEOS MEXICANOS 6.7% 16-02-32
0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.75% PERP
0.02%
MATTEL 3.75% 01-04-29
0.02%
SEMPRA
0.01%
SAUDI INTL BOND 4.375% 16-04-29
0.48%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-29
0.62%
BROADCOM 4.15% 15-04-32
0.08%
UBS GROUP AG-REG
0.14%
SPAIN GOVERNMENT BOND 5.15% 31-10-28
0.95%
ALBEMARLE CORP
0.01%
DELTA AIR LINES INC
0.01%
EDP SERVICIOS FINANCIEROS ESPANA 3.25% 04-02-32
0.14%
RCI BANQUE 3.75% 16-02-32 EMTN
0.08%
NEXI 3.875% 21-05-31 EMTN
0.10%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL ZCP 11-07-36
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.5% 17-02-35
0.03%
DAIMLER TRUCK INTL FINANCE BV 3.375% 23-09-30
0.07%
AERCAP IRELAND CAP LTDA 3.0% 29-10-28
0.02%
ADOBE INC
0.04%
MC DONALD S 4.95% 14-08-33
0.01%
ENEL FINANCE INTL NV 0.75% 17-06-30
0.03%
ENI 3.375% PERP
0.08%
PENSKE TRUCK LEASINGPTL 6.2% 15-06-30
0.02%
COMCAST 2.65% 01-02-30
0.01%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
0.12%
FINECOBANK SPA
0.12%
PHILLIPS 66
0.01%
UNITED AIRLINES HOLDINGS INC
0.01%
TESLA INC
0.05%
RAYONIER INC
0.00%
BK AMERICA 6.11% 29-01-37
0.06%
AVIS BUDGET GROUP
0.00%
CPI PROPERTY GROUP 6.0% 27-01-32
0.06%
THAILAND GOVERNMENT BOND 2.5% 17-11-29
0.33%
TJX COMPANIES INC
0.05%
BANCO BPM 4.875% 17-01-30 EMTN
0.04%
IBERDROLA FINANZAS SAU 4.871% PERP
0.09%
NEWMONT CORP
0.01%
PROLOGIS EURO FINANCE LLC 4.0% 05-05-34
0.04%
CELLNEX TELECOM 1.75% 23-10-30
0.03%
UNITED RENTALS NORTH AMERICA 3.875% 15-02-31
0.02%
AGNICO EAGLE MINES LTD
0.03%
MICROCHIP TECHNOLOGY INC
0.07%
TOTALENERGIES SE
0.17%
DEUTSCHE TELEKOM AG-REG
0.15%
PRUDENTIAL PLC
0.22%
DEUTSCHE BK 10.0% PERP
0.02%
PHILIPPINE GOVERNMENT BOND 8.0% 19-07-31
0.15%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.38%
ENEL 4.5% PERP
0.11%
SG 3.75% 15-07-31
0.07%
AZELIS FINANCE NV 4.75% 25-09-29
0.07%
ING GROEP NV 8.0% PERP
0.01%
MICRON TECHNOLOGY INC
0.02%
TERNA RETE ELETTRICA NAZIONALE 3.875% 24-07-33
0.07%
MEXICO GOVERNMENT INTL BOND 6.75% 27-09-34
0.02%
INFINEON TECHNOLOGIES AG
0.28%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
2.33%
HENNES AND MAURITZ AB 3.4% 31-10-33
0.05%
SNAM 3.375% 26-11-31 EMTN
0.06%
ERSTE GR BK 0.875% 15-11-32
0.01%
UNITED AIRLINES 4.625% 15-04-29
0.06%
ABBVIE 4.25% 21-11-49
0.01%
ADP 1.125% 18-06-34
0.06%
TAIWAN SEMICONDUCTOR-SP ADR
0.02%
ALLIANZ SE 3.875% PERP EMTN
0.06%
ELIS EX HOLDELIS 3.75% 21-03-30
0.07%
VERIZON COMMUNICATION 4.75% 31-10-34
0.03%
BANCO DE BADELL 6.5% PERP
0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33
0.15%
LOXAM SAS 4.25% 15-02-30
0.07%
SOUTH AFRICA GOVERNMENT INTL BD 7.25% 11-12-55
0.01%
ASIA DEV BK ADB ZCP 03-03-35
0.03%
ASTRAZENECA PLC
0.33%
CECONOMY AG 6.25% 15-07-29
0.01%
DANSKE BK 4.625% 14-05-34 EMTN
0.02%
KBC GROUPE 4.75% 17-04-35 EMTN
0.07%
UNICREDIT 5.375% 16-04-34 EMTN
0.07%
ABN AMRO BK 3.324% 13-03-37
0.05%
ENEL FINANCE INTL NV 0.875% 28-09-34
0.06%
CA 4.375% 15-04-36
0.02%
HILTON GRAND VACATIONS BORROWER LLC 5.0% 01-06-29
0.02%
GECINA 1.625% 29-05-34 EMTN
0.03%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.07%
MEDTRONIC PLC
0.04%
SAP SE
0.17%
CHILE GOVERNMENT INTL BOND 3.875% 14-04-36
0.15%
COVIVIO HOTELS SCA 1.0% 27-07-29
0.06%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F 10.0% 01-01-31
0.07%
BPCE 1.375% 23-12-26 EMTN
0.02%
UNICREDIT 2.731% 15-01-32
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.22%
CNH INDUSTRIAL NV
0.00%
ASHTEAD GROUP PLC
0.05%
XYLEM INC
0.00%
WEBUILD 4.125% 03-07-31
0.09%
XCEL ENERGY INC
0.00%
IVORY COAST GOVERNMENT INT BOND 8.075% 01-04-36
0.21%
PEPSI 4.8% 17-07-34
0.04%
KS AKTUELL AG 4.25% 19-06-29
0.01%
ORACLE CORP
0.01%
CREDIT MUTUEL ARKEA 4.81% 15-05-35
0.04%
CSX CORP
0.07%
PROSUS NV 4.193% 19-01-32
0.08%
ABBOTT LABORATORIES
0.03%
AMERICAN AIRLINES INCAADVANTAGE LOYALTY 5.5% 20-04-26
0.00%
GALAXY PIPELINE ASSETS BID 2.94% 30-09-40
0.09%
SANDVIK AB
0.15%
CROWN AMERCAP CORP V 4.25% 30-09-26
0.01%
UNITED STATES TREASURY NOTEBOND 6.625% 15-02-27
0.15%
FRANCO-NEVADA CORP
0.01%
KLEPIERRE 3.75% 30-09-37 EMTN
0.04%
AYDEM YENILENEBILIR ENERJI AS 9.875% 30-09-30
0.11%
SHURGARD LUXEMBOURG 3.625% 22-10-34
0.07%
ESSENDI S.A. 6.375% 15-10-29
0.07%
CMA CGM 5.5% 15-07-29
0.07%
KPN 4.875% PERP
0.07%
AIR LIQ FIN 3.375% 29-05-34
0.02%
CREDICORP CAPITAL SOCIEDAD TITULIZADORA 10.1% 15-12-43
0.03%
ILIAD HOLDING SAS 6.875% 15-04-31
0.02%
BALDER FINLAND OYJ 1.0% 20-01-29
0.08%
IBERDROLA INTL BV 1.874% PERP
0.02%
DIGITAL REALTY TRUST INC
0.01%
MERCK AND 4.5% 17-05-33
0.01%
AKZO NOBEL N.V.
0.07%
NATIONAL GRID PLC
0.23%
RENAULT 3.875% 30-09-30 EMTN
0.06%
EXTRA SPACE STORAGE INC
0.00%
GN STORE NORD A/S
0.07%
FORVIA 5.375% 15-03-31
0.05%
EON INTL FINANCE BV 3.0% 03-09-31
0.10%
DEUTSCHE BK 3.375% 13-02-31
0.01%
BPER BANCA 6.5% PERP
0.02%
TELEFONICA EMISIONES SAU 3.698% 24-01-32
0.04%
SARTORIUS FINANCE BV 4.5% 14-09-32
0.01%
FRANCE GOVERNMENT BOND OAT 5.5% 25-04-29
0.54%
EDP S.A 1.875% 14-03-82
0.07%
OMNICOM GROUP 4.2% 01-06-30
0.02%
CORTEVA INC
0.01%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.24%
KBC GROUP NV
0.31%
RIO TINTO PLC
0.01%
AIR FR KLM 5.75% PERP
0.07%
BASF SE
0.01%
FRESNILLO PLC
0.02%
BUND 10 A 20260220 P127
-0.03%
BANCO DE BADELL 3.375% 18-02-33
0.07%
WEBUILD 4.875% 30-04-30
0.03%
COMPAGNIE DE SAINT GOBAIN 3.875% 29-11-30
0.07%
HM FINANCE BV 4.875% 25-10-31
0.07%
ALEXANDRIA REAL ESTEQUIT 4.9% 15-12-30
0.02%
CNP ASSURANCES 4.875% PERP
0.02%
DIAGEO PLC
0.14%
AMERICAN TOWER 5.25% 15-07-28
0.02%
BMW FIN 3.625% 22-05-35 EMTN
0.02%
BANK OF AMERICA CORP
0.10%
THE WALT DISNEY COMPANY 2.0% 01-09-29
0.02%
TOTAL CAPITAL INTL 3.455% 19-02-29
0.01%
ROLLS ROYCE 1.625% 09-05-28
0.01%
VICI PROPERTIES INC
0.01%
BANCO DE BADELL 6.0% 16-08-33
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 4.25% 07-02-28
0.22%
FORVIA 5.625% 15-06-30
0.07%
UNITED KINGDOM GILT 4.625% 31-01-34
0.04%
BALL 2.875% 15-08-30
0.01%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32
0.05%
ENI 4.25% 09-05-29
0.01%
SAMMAAN CAPITAL LTD 9.7% 03-07-27
0.07%
VERISURE HOLDING AB 7.125% 01-02-28
0.02%
MERCK KGAA
0.12%
KION GROUP AG
0.08%
DEUTSCHE TELEKOM INTERN FINANCE BV 9.25% 01-06-32
0.13%
NOVARTIS AG-REG
0.11%
ZURICH FINANCE IRELAND DESIGNATED 5.5% 23-04-55
0.02%
BANCO BPM 3.875% 09-09-30 EMTN
0.06%
ICCREA BANCA 4.25% 05-02-30
0.01%
VESTAS WIND SYSTEMS AS 4.125% 15-06-31
0.07%
INTE 6.375% PERP
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 3.225% 22-11-32
0.05%
AIR PRODUCTS & CHEMICALS INC
0.05%
PETROLEOS MEXICANOS 6.49% 23-01-27
0.11%
PETROLEOS MEXICANOS 7.69% 23-01-50
0.08%
BP CAP MK 4.875% PERP
0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.9% 14-04-34
0.08%
SENEGAL GOVERNMENT INTL BOND 4.75% 13-03-28
0.13%
BAKER HUGHES CO
0.03%
ACCOR 3.875% 11-03-31
0.09%
UNITED PARCEL SERVICE-CL B
0.06%
NIDDA HEALTHCARE HOLDING AG 5.375% 23-10-30
0.09%
MOTOROLA SOLUTIONS INC
0.07%
UNICREDIT 5.625% PERP EMTN
0.01%
FORD MOTOR CREDIT 4.448% 16-09-32
0.11%
BPER BANCA 3.625% 15-01-31
0.11%
MICROSOFT CORP
0.15%
BARCLAYS 1.106% 12-05-32
0.10%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.62%
ERSTE GR BK 3.375% PERP EMTN
0.10%
UBS ETC ON CMCI ALU USD
0.20%
ALCOA CORP
0.04%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ENCORE CAPITAL GROUP 9.25% 01-04-29
0.02%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32
0.40%
BARCLAYS 4.506% 31-01-33
0.09%
TURKEY GOVERNMENT BOND 31.08% 08-11-28
0.09%
INTL BUSINESS MACHINES CORP
0.09%
DIAGO CAP PLC EMETTEUR D C 2.125% 29-04-32
0.01%
PROSUS NV
0.09%
NATWEST GROUP 5.763% 28-02-34
0.09%
UNITED KINGDOM GILT 4.75% 07-12-38
0.15%
INTESA SANPAOLO
0.16%
ABBVIE 4.5% 14-05-35
0.09%
OLD DOMINION FREIGHT LINE
0.01%
LOGICOR FINANCING SARL 1.625% 17-01-30
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 3.625% PERP
0.09%
VISTRA OPERATIONS CO LLC 4.375% 01-05-29
0.02%
COMCAST 1.95% 15-01-31
0.06%
COMMERZBANK AKTIENGESELLSCHAFT 6.625% PERP
0.07%
SOFTBANK GROUP 5.0% 15-04-28
0.04%
SIEMENS HEALTHINEERS AG
0.12%
NUTRIEN LTD
0.01%
LVMH MOET HENNESSY LOUIS VUI
0.16%
COMCAST CORP-CLASS A
0.06%
MEXICAN BONOS 8.0% 31-07-53
0.03%
INDONESIA TREASURY BOND 6.5% 15-07-30
0.06%
REXEL 2.125% 15-06-28
0.04%
ASTRAZENECA 1.375% 06-08-30
0.01%
POLO RALPH LAUREN 2.95% 15-06-30
0.01%
EGYPT GOVERNEMENT INTL BOND 5.625% 16-04-30
0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.0% 01-05-31
0.98%
VERIZON COMMUNICATION 4.812% 15-03-39
0.08%
PUBLIC STORAGE
0.01%
ING GROEP NV
0.16%
PURE STORAGE INC - CLASS A
0.03%
CAIXABANK 6.25% 23-02-33 EMTN
0.07%
EURONEXT NV
0.09%
HOLCIM LTD
0.01%
DEUTSCHE POST AG 3.5% 24-03-34
0.07%
SAUDI INTL BOND 4.375% 12-01-31
0.12%
ALPHA BANK 3.125% 30-10-31
0.05%
VOLKSBANK WIEN AG 3.625% 09-09-31
0.13%
ACCOR 3.625% 03-09-32 EMTN
0.06%
VOLVO CAR AB 4.2% 10-06-29
0.05%
SPCM 4.5% 15-03-32
0.04%
CTP NV 3.625% 10-03-31
0.09%
UNICREDIT 3.8% 16-01-33 EMTN
0.11%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.07%
BANCO DE BADELL 5.5% 08-09-29
0.04%
DEUTSCHE BK NEW YORK BRANCH 3.742% 07-01-33
0.11%
EDF 6.25% 30-05-28 EMTN
0.01%
LINDE PLC
0.01%
BRITISH TEL 5.125% 03-10-54
0.01%
ROMANIA GOVERNMENT BOND 7.2% 31-05-27
0.31%
TRATON FINANCE LUXEMBOURG 3.75% 27-03-30
0.06%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 5.0% 30-09-30
0.03%
CROWN CASTLE INC
0.01%
COLOMBIA TES 6.0% 28-04-28
0.18%
ENI 4.125% PERP EMTN
0.07%
SAUDI INTL BOND 4.875% 12-01-36
0.04%
ILIAD 4.25% 09-01-32
0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.65% 01-10-55
0.19%
BANC BP 3.375 01-30
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 5.125% 25-09-29
0.06%
SNAM 4.5% PERP
0.06%
BANCO BPM 7.25% PERP
0.02%
VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 19-05-29
0.02%
BHP GROUP LTD
0.01%
ADVANCED MICRO DEVICES
0.08%
BROADCOM 4.15% 15-11-30
0.02%
UNICREDIT 5.459% 30-06-35
0.02%
HEINEKEN NV 1.75% 07-05-40
0.02%
REPUBLIC OF POLAND GOVERNMENT BOND 7.5% 25-07-28
0.08%
NORDEA BKP 3.125% 04-02-33
0.09%
UNICREDIT 3.2% 22-09-31 EMTN
0.10%
HUNGARY GOVERNMENT BOND 6.75% 23-07-31
0.03%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-01-30
0.04%
TOTALENERGIES SE FR 4.12% PERP
0.08%
ROMANIA GOVERNMENT BOND 7.2% 30-10-33
0.06%
SOUTH AFRICA GOVERNMENT INTL BD 7.3% 20-04-52
0.04%
UNICREDIT 4.45% PERP EMTN
0.07%
AKELIUS RESIDENTIAL PROPERTY AB 2.249% 17-05-81
0.04%
DANONE 3.47% 22-05-31 EMTN
0.07%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35
0.01%
EQUINIX INC
0.01%
LEROY SEAFOOD GROUP ASA
0.00%
A2A EX AEM 3.625% 30-01-35
0.07%
AYVENS 3.0% 18-04-30
0.04%
MALAYSIA GOVERNMENT BOND 3.336% 15-05-30
0.27%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.19%
SMITH & NEPHEW PLC
0.11%
INTL FINANCE CORP IFC ZCP 19-08-34
0.05%
NOVO NORDISK A/S-B
0.19%
ROYAL CARIBBEAN CRUISES 5.375% 15-07-27
0.01%
DAVIDE CAMPARI-MILANO NV
0.08%
UBS ETC ON BCOMNGTR INDEX
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
2.43%
UNITED KINGDOM GILT 4.75% 07-12-30
0.07%
DEUTSCHE BOERSE AG
0.14%
BALL 1.5% 15-03-27
0.03%
LOXAM SAS 4.25% 15-02-31
0.05%
SANOFI
0.10%
SGS SA-REG
0.10%
IQVIA HOLDINGS INC
0.04%
MEXICAN BONOS 8.5% 31-05-29
0.06%
SAUDI INTL BOND 4.5% 26-10-46
0.06%
BANCO BPM 5.0% 18-06-34 EMTN
0.03%
HUNGARY GOVERNMENT BOND 2.0% 23-05-29
0.02%
METRO AG 4.625% 07-03-29
0.03%
MEXICO GOVERNMENT INTL BOND 5.75% 12-10-10
0.01%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.00%
SWEDBANK AB 3.25% 24-09-29
0.04%
UNITED KINGDOM GILT 4.375% 07-03-28
0.08%
AKZO NOBEL NV 3.75% 16-09-34
0.02%
INDONESIA TREASURY BOND 6.875% 15-04-29
0.10%
STELLANTIS NV 2.75% 01-04-32
0.05%
INTESA VITA 4.217% 05-03-35
0.11%
INTE 6.625% 31-05-33 EMTN
0.01%
NETFLIX 3.625% 15-06-30
0.09%
HUNGARY GOVERNMENT BOND 7.0% 24-10-35
0.05%
INTE 5.625% 08-03-33 EMTN
0.16%
CIE FINANCIERE RICHEMO-A REG
0.12%
BANCO SANTANDER ALL SPAIN BRANCH 6.0% PERP
0.07%
MALAYSIA GOVERNMENT BOND 3.476% 02-07-35
0.03%
TYSON FOODS INC-CL A
0.01%
INTE 4.271% 14-11-36 EMTN
0.05%
JPM CHASE 4.457% 13-11-31 EMTN
0.12%
ILIAD 5.375% 02-05-31
0.07%
WEIR GROUP PLC/THE
0.12%
BK AMERICA 2.972% 04-02-33
0.11%
AMERICAN ELECTRIC POWER
0.04%
COLOMBIA TES 7.0% 26-03-31
0.06%
BANCO SANTANDER ALL SPAIN BRANCH 4.125% PERP
0.10%
BNP PAR 1.125% 15-01-32 EMTN
0.10%
BJ'S WHOLESALE CLUB HOLDINGS
0.04%
BARCLAYS 3.25% 12-02-27 EMTN
0.02%
MALAYSIA GOVERNMENT BOND 4.254% 31-05-35
0.21%
ALPHABET INC-CL A
0.11%
BQ POSTALE 5.625% 21-09-28
0.01%
ALLIANZ SE 4.597% 07-09-38
0.04%
HEIMSTADEN BOSTAD AB 3.875% 05-11-29
0.03%
VOLKSWAGEN BANK 3.5% 19-06-31
0.07%
ATT 3.15% 01-06-30
0.07%
TERNA RETE ELETTRICA NAZIONALE 3.125% 17-02-32
0.07%
NOVO BAN 3.375% 22-01-31 EMTN
0.07%
ABN AMRO BK 2.47% 13-12-29
0.02%
AIB GROUP 6.0% PERP
0.01%
NEWS 3.875% 15-05-29
0.02%
ORACLE 2.95% 01-04-30
0.05%
STARBUCKS 2.25% 12-03-30
0.01%
KBC GROUPE 3.75% 27-03-32 EMTN
0.07%
FORD MOTOR CREDIT 6.125% 08-03-34
0.10%
BEIERSDORF AG
0.07%
PROLOGIS INC
0.07%
AMERICAN WATER WORKS CO INC
0.00%
CTP NV 3.625% 13-04-32
0.05%
MEXICAN BONOS 8.5% 02-03-28
0.18%
FERROVIAL SE 3.25% 16-01-30
0.08%
FREEPORT-MCMORAN
0.00%
PROLOGIS LP 5.0% 31-01-35
0.12%
VOLKSWAGEN LEASING 4.0% 11-04-31
0.02%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 3.5% 30-05-35
0.11%
LOGICOR FINANCING SARL 2.0% 17-01-34
0.04%
INTE 5.125% 29-08-31 EMTN
0.03%
HEIMSTADEN BOSTAD AB 2.625% PERP
0.02%
FORD MOTOR CREDIT 4.0% 13-11-30
0.03%
IBERDROLA INTL BV 2.25% PERP
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.49% 28-05-30
0.02%
SCHNEIDER ELECTRIC SE
0.24%
CTP NV 3.375% 19-07-30 EMTN
0.07%
PHILIPPINE GOVERNMENT BOND 6.375% 28-04-35
0.12%
REPUBLIC OF ARMENIA INTL BOND 6.75% 12-03-35
0.45%
MEDIOBANCABCA CREDITO FINANZ 3.0% 15-01-31
0.03%
BNP PAR 7.375% PERP
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 5.0% 22-04-34
0.07%
NORFOLK SOUTHERN CORP
0.01%
BOEING CO/THE
0.05%
INTE 6.625% 20-06-33
0.10%
MEXICAN BONOS 7.75% 13-11-42
0.06%
ROMANIA GOVERNMENT BOND 4.85% 25-07-29
0.13%
VOLKSBANK WIEN AG 5.75% 21-06-34
0.04%
CBRE GROUP INC - A
0.01%
GOODMAN GROUP
0.01%
RCI BANQUE 6.125% PERP
0.04%
KBC GROUPE 6.0% PERP
0.01%
ILIAD 4.25% 15-12-29
0.01%
NVIDIA CORP
0.27%
SHELL PLC
0.24%
HUNGARY GOVERNMENT BOND 2.25% 22-06-34
0.02%
BELFIUS SANV 1.25% 06-04-34
0.05%
STELLANTIS NV 3.875% 06-06-31
0.10%
SHELL INTL FINANCE BV 2.75% 06-04-30
0.02%
CARRIER GLOBAL CORP
0.04%
MC DONALD S 2.125% 01-03-30
0.01%
COLOMBIA TES 7.25% 18-10-34
0.04%
MOWI ASA
0.01%
RCI BANQUE 4.125% 04-04-31
0.04%
PEPSI 2.85% 24-02-26
0.02%
BARRATT REDROW PLC
0.05%
PEPSI 3.6% 18-02-28
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.04%
AUSTEVOLL SEAFOOD ASA
0.00%
SG 3.875% 20-11-35 EMTN
0.06%
BANKINTER 3.25% 03-11-33
0.05%
INFRASTRUTTURE WIRELESS ITALIANE 3.625% 13-10-32
0.06%
TEAMSYSTEM 5.0% 01-07-31
0.07%
EURO STOXX 50 20260220 C6050
-0.01%
INTL FINANCE CORP IFC ZCP 25-02-41
0.02%
BRENNTAG FINANCE BV 3.875% 24-04-32
0.07%
MORGAN STANLEY 2.943% 21-01-33
0.06%
VENTAS INC
0.01%
PRUDENTIAL FINANCIAL 2.1% 10-03-30
0.01%
ENGIE
0.00%
THE BANK OF NEW YORK MELLON CORPORATION 3.3% 23-08-29
0.03%
SOLVAY 4.25% 03-10-31
0.04%
NIGERIA GOVERNMENT INTL BOND 7.143% 23-02-30
0.06%
ADIDAS AG
0.08%
BANK OF NEW YORK MELLON CORP
0.10%
NYKREDIT 4.0% 21-01-38 EMTN
0.13%
CASTELLUM AB 4.125% 10-12-30
0.03%
IHS 8.25% 29-11-31
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.625% 30-05-37
0.08%
ENI 5.95% 15-05-54
0.06%
WACKER CHEMIE AG
0.01%
CONSTELLATION ENERGY
0.00%
WELLS FARGO 5.557% 25-07-34
0.06%
MORGAN STANLEY 0.497% 07-02-31
0.02%
INTERCONTINENTAL HOTELS GROUP 3.375% 08-10-28
0.02%
CRH FUNDING BV 1.625% 05-05-30
0.02%
IVORY COAST GOVERNMENT INT BOND 5.875% 17-10-31
0.10%
BELFIUS SANV 4.875% 11-06-35
0.07%
NOVONESIS (NOVOZYMES) B
0.09%
KERING
0.11%
ABB LTD-REG
0.10%
BNP PARIBAS
0.09%
TELECOM ITALIA SPA EX OLIVETTI 3.625% 30-09-30
0.03%
ROMANIA GOVERNMENT BOND 6.85% 29-07-30
0.09%
FORD MOTOR CREDIT 4.066% 21-08-30
0.06%
ERSTE GR BK 4.0% 15-01-35
0.07%
CREDITO EMILIANO 4.875% 26-03-30
0.02%
DEUTSCHE BK 1.375% 17-02-32
0.06%
LASMO U 7.3% 15-11-27
0.02%
BP PLC
0.14%
ROLLS ROYCE 5.75% 15-10-27
0.05%
EDF 3.375% PERP
0.11%
JEFFERIES FINANCIAL GROUP 4.0% 16-04-29
0.04%
COCA COLA HBC FINANCE BV 1.625% 14-05-31
0.06%
NIGERIA GOVERNMENT INTL BOND 7.696% 23-02-38
0.02%
ROCKWELL AUTOMATION INC
0.04%
VINCI SA
0.19%
ALPHABET INC-CL C
0.17%
FEDEX CORP
0.01%
CARLSBERG AS-B
0.17%
ENEL FINANCE INTL NV 7.5% 14-10-32
0.10%
META PLATFORMS INC-CLASS A
0.08%
LEASYS 3.875% 01-03-28 EMTN
0.07%
ERSTE GR BK 3.25% 14-01-33
0.05%
BANK NY MELLON
0.00%
HEIDELBERG MATERIALS AG 3.375% 17-10-31
0.01%
AFFLELOU SAS 6.0% 25-07-29
0.07%
ENGIE 5.125% PERP
0.06%
IREN 3.875% 22-07-32 EMTN
0.07%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.04%
JEFFERIES FINANCIAL GROUP 6.2% 14-04-34
0.09%
INTESA VITA 2.375% 22-12-30
0.05%
EDF 2.875% PERP
0.06%
ALBERTSONS COMPANIES INCSAFEWAY INCNEW 3.5% 15-03-29
0.01%
DEUTSCHE BAHN AG 1.6% PERP
0.01%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.375% 02-05-30
0.09%
ORANGE 4.5% PERP
0.06%
REPUBLIC OF AZERBAIJAN INTL BD 3.5% 01-09-32
0.68%
HUNGARY GOVERNMENT BOND 3.0% 27-10-27
0.06%
RELX FINANCE BV 3.375% 20-03-33
0.03%
OPMOBILITY 4.875% 13-03-29
0.04%
LLOYDS BANKING GROUP PLC
0.09%
PROCTER & GAMBLE
0.00%
TDF INFRASTRUCTURE SAS 4.125% 23-10-31
0.08%
CNH INDUSTRIAL NV 3.75% 11-06-31
0.07%
ILIAD HOLDING SAS 5.625% 15-10-28
0.01%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 1.2% 13-03-31
0.05%
BNP PAR 4.5% PERP
0.05%
REPUBLIC OF POLAND GOVERNMENT BOND 4.75% 25-07-29
0.10%
PAYPAL HOLDINGS INC
0.03%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.53%
BANCO COMERCIAL PORTUGUES 4.75% 20-03-37
0.10%
ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35
0.03%
IBERCAJA 4.125% 18-08-36
0.02%
NORSK HYDRO AS 3.625% 23-01-32
0.06%
MEDI CR 2.3 11-25
0.00%
FIBERCOP 1.625% 18-01-29 EMTN
0.01%
SYNOPSYS INC
0.04%
BANCO DE BADELL 5.0% PERP
0.07%
BNP PAR 0.875% 31-08-33 EMTN
0.05%
EPIROC --- REGISTERED SHS -A-
0.19%
CHEPLAPHARM ARZNEIMITTEL 4.375% 15-01-28
0.07%
PORSCHE AUTOMOBIL HOLDING SE 4.25% 27-09-30
0.03%
ENERGY TRANSFER LP 3.75% 15-05-30
0.02%
WELLTOWER INC
0.02%
UBS ETC ON BCOMXALT INDEX
0.76%
CITIGROUP 5.15% 21-05-26 EMTN
0.03%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.25%
CITIGROUP 6.625% 15-06-32
0.06%
PFIZER 7.2% 15-03-39
0.07%
BANCO BPM 4.0% 01-01-36 EMTN
0.08%
STELLANTIS FINANCE US 6.45% 18-03-35
0.09%
ROMANIA GOVERNMENT BOND 6.75% 25-04-35
0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.625% 14-01-32
0.02%
COMCAST CORP-A
0.00%
BANCO BPM 3.375% 21-01-30 EMTN
0.04%
LLOYDS BANKING GROUP 6.75% PERP
0.02%
AKER BP A 5.125% 01-10-34
0.06%
EXOR NV 3.75% 14-02-33
0.06%
LINDE PUBLIC LIMITED COMPANY 3.4% 14-02-36
0.01%
ENBW INTL FINANCE 4.3% 23-05-34
0.04%
KERING 1.875% 05-05-30 EMTN
0.07%
SIRIUS SATELLITE RADIO 4.0% 15-07-28
0.02%
CMS ENERGY CORP
0.03%
DEUTSCHE BK 4.5% PERP
0.07%
ARCHER-DANIELS-MIDLAND CO
0.01%
LINDE PUBLIC LIMITED COMPANY 0.375% 30-09-33
0.01%
BARCLAYS 1.125% 22-03-31 EMTN
0.07%
INTE 2.925% 14-10-30 EMTN
0.14%
CRH PLC
0.01%
ING GROEP NV 2.125% 26-05-31
0.03%
ISHARES MSCI CHINA TECH UCITS ETF USD ACC
0.64%
UNIVERSAL MUSIC GROUP NV 4.0% 13-06-31
0.07%
COMETA ENERGIA SA DE CV 6.375% 24-04-35
0.01%
AXA 4.5% PERP EMTN
0.02%
MUENCHENER RUECKVER AG-REG
0.09%
ARKEMA 4.25% PERP EMTN
0.09%
TESCO CORPORATE TREASURY SERVICES 3.375% 06-05-32
0.07%
EDP S.A 4.75% 29-05-54
0.07%
CAIXABANK 4.125% 09-02-32 EMTN
0.09%
PUBLIC SERVICE ENTERPRISE GP
0.00%
EON SE 3.75% 15-01-36
0.05%
CA 4.375% 27-11-33 EMTN
0.01%
UNITED STATES TREASURY NOTEBOND 4.75% 15-11-53
0.19%
KBC GROUPE 0.625% 07-12-31
0.01%
COLOMBIA TES 6.25% 09-07-36
0.02%
KB HOME 4.0% 15-06-31
0.02%
ABERTIS FINANCE BV 2.625% PERP
0.01%
AIR LEASE 3.125% 01-12-30
0.01%
OMNICOM GROUP 2.45% 30-04-30
0.01%
VODAFONE GROUP 6.5% 30-08-84
0.08%
DELTA AIR LINES 3.75% 28-10-29
0.06%
ZF EUROPE FINANCE BV 7.0% 12-06-30
0.03%
CPI PROPERTY GROUP 4.75% 22-07-30
0.03%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.07%
L'OREAL
0.13%
CITIZENS FINANCIAL GROUP
0.05%
FREEPORT-MCMORAN INC
0.01%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-60
0.15%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-09-40
0.36%
ASTRAZENECA FINANCE LLC 5.0% 26-02-34
0.06%
GOODYEAR TIRE AND RUBBER 5.0% 15-07-29
0.03%
VALEO 5.125% 20-05-31 EMTN
0.06%
CA 4.125% 18-03-35 EMTN
0.04%
DANSKE BK 3.75% 19-11-36 EMTN
0.01%
ONE HOTELS 7.75% 02-04-31
0.08%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33
0.45%
EQUITY RESIDENTIAL
0.01%
LEG IMMOBILIEN SE 0.75% 30-06-31
0.05%
NOVELIS SHEET INGOT 3.375% 15-04-29
0.07%
AUTOSTRADE PER L ITALILIA 5.125% 14-06-33
0.08%
REPUBLIC OF POLAND GOVERNMENT BOND 6.0% 25-10-33
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 5.125% 25-01-30
0.02%
BERKSHIRE HATHAWAY INC-CL B
0.08%
AIR FR KLM 3.75% 04-09-30 EMTN
0.08%
INTL BANK FOR RECONSTRUCTION AN 2.72% 16-08-34
0.06%
ANHEUSER INBEV SANV 3.375% 19-05-33
0.03%
WELLS FARGO 0.625% 14-08-30
0.04%
LEGRAND SA
0.22%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.53%
DSM-FIRMENICH AG
0.12%
UNITED STATES TREASURY NOTEBOND 6.25% 15-05-30
0.22%
MOROCCO GOVERNMENT INTL BOND 5.5% 11-12-42
0.08%
WHITBREAD PLC
0.11%
AIR FR KLM 3.875% 14-01-31
0.05%
RCI BANQUE 3.625% 03-11-32
0.12%
EDP SERVICIOS FINANCIEROS ESPANA 3.125% 03-12-31
0.07%
EURO STOXX 50 20260220 P5675
0.01%
BARRICK MINING CORP
0.00%
ROMANIA GOVERNMENT BOND 6.3% 26-04-28
0.12%
INTL FLAVORS FRAGRANCES 2.3% 01-11-30
0.01%
BANCO SANTANDER SA
0.08%
GOLD FIELDS LTD-SPONS ADR
0.01%
VERTIV HOLDINGS CO-A
0.04%
LOXAM SAS 6.375% 15-05-28 EMTN
0.01%
TURKEY GOVERNMENT INTL BOND 9.375% 19-01-33
0.48%
REMY COINTREAU
0.04%
UNITED KINGDOM GILT 4.125% 29-01-27
0.05%
SPAIN GOVERNMENT BOND 4.9% 30-07-40
0.01%
AMERICAN TOWER C
0.00%
ACCOR 4.875% PERP
0.07%
PHILIPPINE GOVERNMENT BOND 6.25% 28-02-29
0.44%
INDONESIA TREASURY BOND 6.75% 15-07-35
0.05%
BANCO SANTANDER ALL SPAIN BRANCH 4.875% 18-10-31
0.08%
COMMERZBANK AKTIENGESELLSCHAFT 1.375% 29-12-31
0.04%
JPM CHASE 4.493% 24-03-31
0.12%
ONEOK INC
0.01%
ARCELORMITTAL
0.10%
INTE 7.75% PERP
0.06%
ASML HOLDING NV
0.71%
GOLD SACH GR 6.45% 01-05-36
0.09%
AIB GROUP 5.32% 15-05-31
0.12%
STARBUCKS CORP
0.05%
CAIXABANK 7.5% PERP
0.02%
ENBRIDGE INC
0.01%
VERISURE HOLDING AB 5.5% 15-05-30
0.07%
GILEAD SCIENCES INC
0.03%
CISCO SYSTEMS INC
0.06%
VODAFONE GROUP 4.125% 04-06-81
0.03%
PHILLIPS 66 2.15% 15-12-30
0.01%
CF INDUSTRIES HOLDINGS INC
0.00%
ZIGGO BOND COMPANY BV 3.375% 28-02-30
0.04%
GOLD SACH GR 2.6% 07-02-30
0.05%
EDF 6.25% 23-05-33
0.09%
TELEFONICA EUROPE BV 8.25% 15-09-30
0.07%
PHILIPPINE GOVERNMENT BOND 6.0% 20-08-30
0.08%
HEIMSTADEN BOSTAD AB 3.75% 10-03-31
0.06%
TDC NET AS 5.0% 09-08-32 EMTN
0.07%
EUROPEAN BANK FOR RECONSTRUCT ET DEVEL 6.75% 13-01-32
0.01%
TC ENERGY CORP
0.01%
EDP S.A 4.625% 16-09-54
0.09%
ENI 3.875% 15-01-34 EMTN
0.01%
JOHNSON & JOHNSON
0.09%
HOME DEPOT INC
0.07%
CNP ASSURANCES 1.25% 27-01-29
0.05%
BNP PAR 4.625% PERP
0.02%
BNP PAR 2.871% 19-04-32
0.08%
EXXON MOBIL CORP
0.03%
SODEXO 1.0% 27-04-29
0.01%
PROLOGIS LP 2.125% 15-04-27
0.01%
SHIN-ETSU CHEMICAL CO LTD
0.00%
HERA 4.25% 20-04-33 EMTN
0.07%
ENGIE 7.0% 30-10-28 EMTN
0.02%
UBS ETC ON BCOMCOT INDEX
0.04%
ATT 3.15% 04-09-36
0.04%
BANCA POPOLARE DI SONDRIO 5.505% 13-03-34
0.03%
MOSAIC CO/THE
0.00%
EQUINOR ASA
0.00%
IHG FINANCE LLC 3.375% 10-09-30
0.07%
ABBOTT LABS
0.00%
KUBOTA CORP
0.01%
VERALLIA SASU 3.875% 04-11-32
0.07%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.02%
FIBERCOP 6.875% 15-02-28
0.07%
PANDORA AS 3.875% 31-05-30
0.07%
AYVENS 4.0% 24-01-31
0.09%
PFIZER INC
0.05%
MERCK AND 1.9% 10-12-28
0.02%
ROMANIA GOVERNMENT BOND 4.15% 24-10-30
0.09%
ATT 2.75% 01-06-31
0.01%
EDF 2.0% 09-12-49 EMTN
0.08%
BONOS DE LA TRESO DE LA REPUB EN PESOS 6.0% 01-01-43
0.09%
ALCON INC
0.10%
COMPAGNIE DE SAINT GOBAIN 3.625% 08-04-34
0.07%
MEXICAN BONOS 7.75% 23-11-34
0.09%
SHELL INTL FINANCE BV 2.875% 10-05-26
0.02%
INFORMA PLC
0.12%
THAILAND GOVERNMENT BOND 3.65% 20-06-31
0.07%
EDF 4.375% PERP EMTN
0.06%
AIR PRODS & CHEM
0.00%
NETFLIX 4.9% 15-08-34
0.08%
BANCO MERCANTILE DEL NORTE SA GRAND 5.875% PERP
0.06%
SIEMENS AG-REG
0.37%
ZURICH FINANCE IRELAND DESIGNATED 1.875% 17-09-50
0.01%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.04%
ORACLE 4.9% 06-02-33
0.06%
REPUBLIQUE FEDERALE D GERMANY 6.25% 04-01-30
3.21%
ZOETIS INC
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.57%
LULULEMON ATHLETICA INC
0.02%
COLOMBIA TES 11.0% 22-08-29
0.03%
DEERE & CO
0.07%
FRESSNAPF HOLDING SE 5.25% 31-10-31
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.25% 17-10-31
0.07%
INTE 3.85% 16-09-32 EMTN
0.04%
ERSTE GR BK 3.25% 27-08-32
0.04%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 19-11-31
0.11%
SAIPEM FINANCE INTL BV 4.875% 30-05-30
0.07%
THE BANK OF NEW YORK MELLON CORPORATION 6.474% 25-10-34
0.06%
CAIXABANK 4.25% 06-09-30 EMTN
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 6.75% 05-10-33
0.15%
MCGRAWHILL EDUCATION 5.75% 01-08-28
0.02%
SOUTHERN GAS CORRIDOR 6.875% 24-03-26
0.19%
AIR LIQUIDE SA
0.20%
DANONE
0.16%
HUNGARY GOVERNMENT BOND 6.75% 22-10-28
0.18%
ORANGE 5.375% 13-01-42
0.01%
BAYER AG-REG
0.01%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.26%
PROLOGIS EURO FINANCE LLC 3.25% 22-09-32
0.08%
IBERDROLA FINANZAS SAU 3.625% 18-07-34
0.07%
HSBC 5.874% 18-11-35
0.02%
VOLKSWAGEN GROUP AMERICA FINANCE LLC 5.9% 12-09-33
0.05%
HUNTINGTON BANCSHARES INC
0.04%
DEUTSCHE BK 4.0% 24-06-32 EMTN
0.01%
AUTOSTRADE PER L ITALILIA 2.25% 25-01-32
0.06%
MASTERCARD 3.85% 26-03-50
0.01%
HSBC 8.0% PERP
0.01%
BARCLAYS 7.437% 02-11-33
0.10%
VALTERRA PLATINUM LIMITED
0.00%
REPSOL EUROPE FINANCE SARL 3.625% 05-09-34
0.01%
BANCO BPM 4.5% 26-11-36 EMTN
0.03%
NATL BANK OF GREECE 3.5% 19-11-30
0.02%
ALSTOM 5.868% PERP
0.03%
TMOBILE U 5.15% 15-04-34
0.09%
ARKEMA 4.25% 20-05-30 EMTN
0.09%
MORGAN STANLEY 2.95% 07-05-32
0.07%
BAE SYSTEMS PLC
0.07%
HSBC HOLDINGS PLC
0.18%
Amundi Physical Gold ETC C
5.87%
REPUBLIQUE FEDERALE D GERMANY 6.5% 04-07-27
2.99%
COSTAR GROUP INC
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.0% 25-04-37
0.05%
AUTOSTRADE PER L ITALILIA 4.25% 28-06-32
0.07%
IBERDROLA SA
0.23%
SNAM 3.875% 19-02-34 EMTN
0.03%
NATL BANK OF GREECE 3.125% 04-02-31
0.04%
NORDEA BKP 3.25% 19-11-35 EMTN
0.10%
VOLKSWAGEN INTL FINANCE NV 5.493% PERP
0.07%
NORDEA BKP 4.125% 29-05-35
0.06%
MEDIOBANCABCA CREDITO FINANZ 4.375% 01-02-30
0.04%
HUNGARY GOVERNMENT INTL BOND 5.375% 12-09-33
0.04%
HENKEL AG AND COKGAA 1.75% 17-11-26
0.01%
BK LC LUX FINCO1 SARL 5.25% 30-04-29
0.02%
SNAM 1.0% 12-09-34 EMTN
0.03%
TERNA RETE ELETTRICA NAZIONALE 4.75% PERP
0.04%
UNITED STATES TREASURY NOTEBOND 6.375% 15-08-27
0.15%
MORGAN STANLEY 3.125% 27-07-26
0.03%
LONZA GROUP AG-REG
0.20%
MORGAN STANLEY 7.25% 01-04-32
0.10%
MICHELIN (CGDE)
0.08%
RECKITT BENCKISER GROUP PLC
0.24%
TELEFONICA EMISIONES SAU 3.707% 02-05-33
0.09%
SERBIA TREASURY BONDS 5.25% 27-07-35
0.16%
UNION PACIFIC CORP
0.02%
VEOLIA ENVIRONNEMENT
0.17%
VALLOUREC 7.5% 15-04-32
0.03%
RAIFFEISEN BANK INTL AG 2.875% 18-06-32
0.03%
SIG GROUP AG
0.05%
WHEATON PRECIOUS METALS CORP
0.00%
ASR NEDERLAND NV
0.14%
VERIZON COMMUNICATION 3.75% 28-02-36
0.07%
VEOLIA ENVIRONNEMENT 3.639% 14-01-34
0.08%
BANCO COMERCIAL PORTUGUES 3.125% 21-10-29
0.00%
ELI LILLY & CO
0.04%
ING GROEP NV 3.875% PERP
0.03%
BBVA 7.75% PERP
0.04%
LAMB WESTON 4.875% 15-05-28
0.02%
ENGIE 1.25% 24-10-41
0.03%
INTE 6.5% 14-03-29 EMTN
0.01%
DUKE ENERGY CORP
0.01%
REPUBLIC OF POLAND GOVERNMENT BOND 5.75% 25-04-29
0.01%
ROCHE HOLDING AG-GENUSSCHEIN
0.28%
ALMAVIVA THE ITALIAN INNOVATION 5.0% 30-10-30
0.07%
CARREFOUR S A 3.625% 17-10-32
0.07%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.03%
ENTEGRIS U 4.375% 15-04-28
0.02%
FEDEX 2.4% 15-05-31
0.03%
ERSTE GR BK 1.625% 08-09-31
0.03%
AXA SA
0.14%
SOUTH AFRICA GOVERNMENT BOND 6.25% 31-03-36
0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 25-04-30
0.18%
TRATON FINANCE LUXEMBOURG 3.75% 14-01-31
0.11%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37
0.12%
SHERWIN-WILLIAMS CO/THE
0.01%
BUFFALO ENERGY MEXI 7.875% 15-02-39
0.08%
BUNGE GLOBAL SA
0.01%
DANAHER CORP
0.04%
HERA 1.0% 25-04-34 EMTN
0.06%
AKELIUS RESIDENTIAL PROPERTY FINANCING B 0.75% 22-02-30
0.06%
SG 3.653% 08-07-35 EMTN
0.08%
EGYPT GOVERNEMENT INTL BOND 8.875% 29-05-50
0.01%
RENTOKIL INITIAL PLC
0.11%
RWE AG 4.125% 13-02-35 EMTN
0.09%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.51%
KINDER MORGAN INC
0.00%
SNAM SPA
0.12%
QUIMICA Y MINERA CHIL-SP ADR
0.01%
INTERNAT CONSOLIDATED AIRLINES GRP 3.352% 11-09-30
0.10%
CARMILA 3.875% 25-01-32 EMTN
0.08%
NOMAD FOODS BOND 2.5% 24-06-28
0.03%
EDF 2.625% PERP
0.08%
DIAGO CAP PLC EMETTEUR D C 2.0% 29-04-30
0.01%
ANGOLAN GOVERNMENT INTL BOND 8.25% 09-05-28
0.00%
IVORY COAST GOVERNMENT INT BOND 5.25% 22-03-30
0.10%
NATL BANK OF GREECE 5.875% 28-06-35
0.04%
PROLOGIS EURO FINANCE LLC 4.25% 31-01-43
0.05%
STELLANTIS NV 3.75% 19-03-36
0.01%
SOUTH AFRICA GOVERNMENT INTL BD 6.125% 11-12-37
0.04%
METRO AG 4.0% 05-03-30 EMTN
0.07%
BANKINTER 3.625% 04-02-33 EMTN
0.12%
CHIL GO 5.65 01-37
0.01%
WEYERHAEUSER CO
0.00%
MEXICO GOVERNMENT INTL BOND 6.0% 07-05-36
0.02%
EGYPT GOVERNEMENT INTL BOND 5.8% 30-09-27
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 4.875% 16-10-34
0.14%
ASTRAZENECA FINANCE LLC 4.875% 03-03-33
0.06%
CARL ZEISS MEDITEC AG - BR
0.04%
UBS ETC ON CMCI HEAT OIL USD
0.05%
COLOMBIA GOVERNMENT INTL BOND 7.5% 02-02-34
0.02%
CAPGEMINI SE
0.10%
DEUTSCHE TELEKOM AG 3.25% 20-03-36
0.07%
ABN AMRO BK 5.125% 22-02-33
0.03%
HALEON PLC
0.08%
DHL GROUP
0.16%
UNITED KINGDOM GILT 5.375% 31-01-56
0.16%
ASS GENERALI 4.1562% 03-01-35
0.11%
CONTINENTAL 3.5% 01-10-29 EMTN
0.06%
BK AMERICA 4.571% 27-04-33
0.09%
ECOLAB INC
0.01%
DAIMLER TRUCK HOLDING AG
0.17%
APPLE INC
0.16%
CASTELLUM AB 3.125% PERP
0.02%
ORGANON CO ORGANON FOREIGN DEBT COI 2.875% 30-04-28
0.01%
IVORY COAST GOVERNMENT INT BOND 4.875% 30-01-32
0.09%
DWS GROUP GMBH & CO KGAA
0.20%
BONOS DE LA TRESO DE LA REPUB EN PESOS 5.0% 01-03-35
0.10%
VOLKSWAGEN INTL FINANCE NV 3.875% PERP
0.07%
AIRPORT AUTHORITY 4.875% 12-01-33
0.02%
PHILIPPINES 5.50 11-26 30/03S
0.03%
TCHEQUE REPUBLIQUE GOVERNMENT BOND 4.2% 04-12-36
0.09%
SG 3.75% 02-09-33 EMTN
0.07%
TEXAS INSTRUMENTS 5.15% 08-02-54
0.06%
ALPHA BANK 5.0% 12-05-30 EMTN
0.03%
KONINKLIJKE PHILIPS NV 4.25% 08-09-31
0.04%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
DEUTSCHE TELEKOM INTERN FINANCE BV 8.75% 15-06-30
0.03%
UNILEVER CAPITAL 1.375% 14-09-30
0.01%
PEARSON FUNDING FIVE 3.75% 04-06-30
0.02%
ALLISON TRANSMISSION 5.875% 01-06-29
0.01%
BROADCOM INC
0.08%
IBERDROLA INTL BV 6.75% 15-07-36
0.10%
BARCLAYS PLC
0.14%
NEXTERA ENERGY INC
0.01%
ICCREA BANCA 3.25% 30-01-31
0.08%
UNICREDIT 5.8% PERP EMTN
0.14%
WILLIAMS COS INC
0.00%
ELIOR GROUP SCA 5.625% 15-03-30
0.07%
TRIDENT ENERGY FINANCE 12.5% 30-11-29
0.08%
TMOBILE U 3.85% 08-05-36
0.07%
APPLIED MATERIALS INC
0.01%
MAYA 7.0% 15-10-28
0.01%
ZF FINANCE 3.75% 21-09-28 EMTN
0.03%
ABERTIS INFRA 1.875% 26-03-32
0.06%
BLACKSTONE PROPERTY PARTNERS 1.75% 12-03-29
0.03%
HUNGARY GOVERNMENT BOND 3.0% 21-08-30
0.05%
UNION PACIFIC 3.95% 10-09-28
0.02%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
8.42%

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.

Welcome to UniCredit Invest

To access the product information and services provided on our website please read and accept the following disclaimer.

Disclaimer

UniCredit Invest Lux Société Anonyme checks and updates the information on its web pages on a permanent basis. Despite our diligent attention, however, the information may have changed since it was posted. Therefore, we cannot be held responsible and we offer no guarantee for the up-to-dateness, accuracy or completeness of the information provided. The same applies to all other web pages to which connection is made via hyperlinks. UniCredit Invest Lux Société Anonyme is not responsible for the content of the web pages reached via hyperlinks. 

In addition, UniCredit Invest Lux Société Anonyme reserves the right to make changes or additions to the information provided. 

The content and structure of the web pages of UniCredit Invest Lux Société Anonyme are protected by copyright. Reproduction of information or data, especially the use of texts, text excerpts or image material, shall require prior consent of UniCredit Invest Lux Société Anonyme.

The content on our website serves only for informational purposes and does not form the basis of any business relationship. We, UniCredit Invest Lux Société Anonyme, cannot be held liable in the event of inaccurate, incomplete, or outdated information or in the event of falsification of information. Please speak with one of our advisers before making any business decisions. 

Otherwise, the information on this website concerning securities and financial services was reviewed only in terms of its compatibility with the laws of Luxembourg. In some foreign jurisdictions, the distribution of this type of information may be subject to legal restrictions under certain circumstances. The following information is therefore not addressed to natural or legal persons whose residence or business domicile is subject to a foreign jurisdiction that places restrictions on the distribution of this type of information. 

Consequently, the information on this website does not constitute an offer or solicitation to buy or sell securities to citizens of legal systems or states,

  • where such offers or solicitations are not permitted by law, 
  • where UniCredit Invest Lux Société Anonyme is not authorized to issue such
    an offer or solicitation, or
  • where said offers or solicitations to residents of the territory in question are illegal,

and it must not be used for such purposes.

In particular, the following information does not constitute an offer or solicitation to British citizens to buy or sell securities, nor is it intended as such. Accordingly, buy and sell orders of British citizens will not be processed.

Any person who accesses these web pages from a legal territory in which the aforementioned restrictions are applicable should obtain information about said restrictions and comply with them accordingly.

The securities mentioned on this web page are not and shall not be registered according to the U.S. Securities Act of 1933 as currently amended, and therefore they cannot be offered or sold in the United States, unless they are not subject to or are exempt from the registration obligation set forth in the U.S. Securities Act.
Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

Benvenuti in Structured Invest

Per accedere alle informazioni sui prodotti e ai servizi forniti sul nostro sito Web, vi invitiamo a leggere e accettare la seguente clausola di esclusione di responsabilità.

Disclaimer

Structured Invest Société Anonyme controlla e aggiorna costantemente le informazioni pubblicate sulle sue pagine Web. Nonostante tutta la dovuta attenzione, è possibile che alcuni dati siano cambiati dal momento della loro pubblicazione. Pertanto, non ci assumiamo alcuna responsabilità né forniamo garanzie in merito all'aggiornamento, all'accuratezza o alla completezza delle informazioni fornite. Lo stesso vale per tutte le altre pagine Web a cui si rimanda tramite collegamenti ipertestuali. Structured Invest Société Anonyme non è responsabile del contenuto delle pagine Web a cui si accede tramite collegamenti ipertestuali. 

Inoltre, Structured Invest Société Anonyme si riserva il diritto di apportare modifiche o aggiunte alle informazioni fornite. 

Il contenuto e la struttura delle pagine Web di Structured Invest Société Anonyme sono protetti da copyright. La riproduzione di informazioni o dati, in particolare l'uso di testi, estratti di testi o materiale costituito da immagini, necessita la preventiva approvazione di Structured Invest Société Anonyme.

Il contenuto del nostro sito Web è fornito a scopo puramente informativo e non costituisce il presupposto di alcun rapporto commerciale. Structured Invest Société Anonyme declina qualsiasi responsabilità relativamente a informazioni imprecise, incomplete o non aggiornate o in caso di falsificazione delle informazioni. Prima di assumere qualsiasi decisione commerciale, vi invitiamo a parlare con uno dei nostri consulenti. 

Per il resto, le informazioni relative a titoli e servizi finanziari contenute nel presente sito Web sono state verificate esclusivamente in termini di conformità al diritto lussemburghese. In alcune giurisdizioni straniere, la distribuzione di questo tipo di informazioni può essere soggetta, in talune circostanze, a restrizioni legali. Le seguenti informazioni non sono pertanto destinate a persone fisiche o giuridiche la cui residenza o sede principale di attività ricada sotto una giurisdizione straniera che prevede restrizioni alla distribuzione di questo tipo di informazioni. 


Le informazioni contenute in questo sito Web non costituiscono pertanto un'offerta di vendita o una sollecitazione all'acquisto di titoli nei confronti di cittadini di giurisdizioni o stati

  • in cui tali offerte o sollecitazioni non sono consentite dalla legge,
  • in cui Structured Invest Société Anonyme non è autorizzata a rivolgere tali offerte o sollecitazioni o
  • in cui le predette offerte o sollecitazioni a soggetti residenti nel territorio in questione sono illegali

e, pertanto, non devono essere utilizzate per tali scopi.

Nello specifico, le seguenti informazioni non costituiscono un'offerta o una sollecitazione nei confronti di cittadini britannici in merito all'acquisto o alla vendita di titoli né possono essere considerate come tali. Di conseguenza, gli ordini di acquisto e vendita dei cittadini britannici non verranno elaborati.

Chiunque acceda a queste pagine Web da una giurisdizione in cui si applicano le predette restrizioni deve essere informato in merito all'esistenza di tali restrizioni, a cui è tenuto a conformarsi.

I titoli menzionati in questa pagina Web non sono stati e non saranno registrati ai sensi dell'U.S. Securities Act del 1933 e successive modifiche e, pertanto, non possono essere offerti o venduti negli Stati Uniti, salvo il caso in cui siano registrati ai sensi del Securities Act o sulla base di esenzioni applicabili ai sensi del Securities Act.
I titoli citati nelle seguenti informazioni non possono essere pertanto trasferiti a cittadini statunitensi o ad altri soggetti negli Stati Uniti, salvo il caso in cui la relativa operazione non debba essere registrata ai sensi delle leggi statunitensi.