Skip to:
onemarkets by UniCredit
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
UniCredit onemarkets Slovenia Homepage / Product page
Add to watchlist
Questions
Contacts

onemarkets Allianz Conservative Multi-Asset Fund M

ISIN
LU2595019543
WKN
A3D89F
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 scenarios

1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9940 -0.3 10110 0.4
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 7890 -21.1 7710 -12.2 7900 -7.5
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9750 -2.5 9940 -0.3 10140 0.5
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9750 -2.5 9940 -0.3 10180 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3250 -67.5 5470 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9950 -0.2 10190 0.6
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3240 -67.6 5470 -26.1 4810 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9740 -2.6 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10200 0.7
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4830 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 9960 -0.2 10240 0.8
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3290 -67.1 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 9970 -0.1 10250 0.8
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3280 -67.2 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10010 0.1 10280 0.9
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3280 -67.2 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7710 -12.2 8330 -5.9
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9720 -2.8 10020 0.1 10330 1.1
Unfavourable scenario 8360 -16.4 7710 -12.2 8230 -6.3
Stress scenario 3270 -67.3 5480 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10030 0.2 10370 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 8150 -6.6
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10050 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 7900 -7.5
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 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 10550 5.5 10880 4.3 11660 5.3
Moderate scenario 9730 -2.7 10060 0.3 10380 1.2
Unfavourable scenario 8360 -16.4 7710 -12.2 7860 -7.7
Stress scenario 3260 -67.4 5470 -26 4820 -21.6
1 year 2 years 3 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 10920 4.5 11660 5.3
Moderate scenario 9730 -2.7 10110 0.5 10380 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7790 -8
Stress scenario 3250 -67.5 5470 -26 4810 -21.6
1 year 2 years 3 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 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7880 -7.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11080 5.3 11660 5.3
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7880 -7.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7650 -8.5
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11080 5.3 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7620 -8.6
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11180 5.7 11740 5.5
Moderate scenario 9750 -2.5 10120 0.6 10400 1.3
Unfavourable scenario 8360 -16.4 7710 -12.2 7560 -8.9
Stress scenario 3240 -67.6 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9770 -2.3 10130 0.6 10450 1.5
Unfavourable scenario 8360 -16.4 7710 -12.2 7420 -9.5
Stress scenario 3230 -67.7 5460 -26.1 4810 -21.7
1 year 2 years 3 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 11150 11.5 11290 6.3 11990 6.2
Moderate scenario 9780 -2.2 10130 0.7 10450 1.5
Unfavourable scenario 8360 -16.4 7710 -12.2 7050 -11
Stress scenario 3230 -67.7 5460 -26.1 4800 -21.7
1 year 2 years 3 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 11150 11.5 11480 7.2 11990 6.2
Moderate scenario 9790 -2.1 10140 0.7 10460 1.5
Unfavourable scenario 8360 -16.4 7440 -13.7 6580 -13
Stress scenario 3210 -67.9 5450 -26.2 4800 -21.7
1 year 2 years 3 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 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9790 -2.1 10160 0.8 10480 1.6
Unfavourable scenario 8360 -16.4 7420 -13.8 6560 -13.1
Stress scenario 3210 -67.9 5460 -26.1 4800 -21.7
1 year 2 years 3 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 11150 11.5 11490 7.2 12490 7.7
Moderate scenario 9800 -2 10160 0.8 10490 1.6
Unfavourable scenario 8360 -16.4 7510 -13.4 6660 -12.7
Stress scenario 3210 -67.9 7510 -13.4 6660 -12.7
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9810 -1.9 10180 0.9 10510 1.7
Unfavourable scenario 8360 -16.4 7450 -13.7 6590 -13
Stress scenario 3200 -68 7450 -13.7 6590 -13
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9820 -1.8 10190 1 10520 1.7
Unfavourable scenario 8360 -16.4 8400 -8.3 7890 -7.6
Stress scenario 7170 -28.3 7820 -11.6 7470 -9.3
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9840 -1.6 10220 1.1 10530 1.7
Unfavourable scenario 8360 -16.4 8240 -9.2 7660 -8.5
Stress scenario 7180 -28.2 7820 -11.6 7470 -9.3
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10540 1.8
Unfavourable scenario 8360 -16.4 8060 -10.3 7410 -9.5
Stress scenario 7180 -28.2 7820 -11.6 7410 -9.5
1 year 2 years 3 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 11150 11.5 11790 8.6 12680 8.2
Moderate scenario 9870 -1.3 10240 1.2 10550 1.8
Unfavourable scenario 8360 -16.4 7930 -11 7230 -10.2
Stress scenario 7180 -28.2 7820 -11.6 7230 -10.2
1 year 2 years 3 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 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9870 -1.3 10290 1.4 10570 1.9
Unfavourable scenario 8360 -16.4 7770 -11.9 7010 -11.2
Stress scenario 7180 -28.2 7770 -11.9 7010 -11.2
1 year 2 years 3 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 11150 11.5 12370 11.2 12680 8.2
Moderate scenario 9890 -1.1 10290 1.4 10620 2
Unfavourable scenario 8360 -16.4 7720 -12.1 6950 -11.4
Stress scenario 7180 -28.2 7720 -12.1 6950 -11.4

Composition

Last update: 03.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Banks And Other Credit Institutions
14.67%
Public - Non-Profit Institutions
1.72%
Precious Metals And Precious Stones
0.07%
Miscellaneous Consumer Goods
0.10%
Vehicles
0.24%
Miscellaneous Services
0.48%
Miscellaneous Trading Companies
0.03%
Office Supplies And Computing
1.03%
Internet - Software - It Services
2.62%
Mechanical Engineering And Industrial Equip.
0.67%
Electrical Appliances And Components
0.72%
Biotechnology
0.13%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Tobacco And Alcoholic Beverages
0.51%
Electronics And Semiconductors
1.33%
Textiles - Garments�- Leather Goods
0.07%
Food And Soft Drinks
0.43%
Financial - Investment - Other Diversified Comp.
10.01%
Cantons - Federal States - Provinces Etc.
2.65%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Graphics - Publishing - Printing Media
0.20%
Building Materials And Building Industry
0.52%
Telecommunication
0.97%
Supranational Organisations
4.63%
Insurance Companies
0.42%
Healthcare And Social Services
0.17%
Mining - Coal - Steel
0.01%
Non-Classifiable/Non-Classified Institutions
0.01%
Countries And Central Governments
29.50%
Pharmaceuticals - Cosmetics - Med. Products
2.63%
Real Estate
0.66%
Traffic And Transportation
0.83%
Petroleum
0.24%
Retail Trade And Department Stores
0.82%
Investment Trusts / Funds And Provisioning Inst.
5.56%
Rubber And Tires
0.06%
Chemicals
0.21%
Energy And Water Supply
1.38%
Forestry - Paper - Forest Products
0.02%
Aeronautic And Astronautic Industry
0.17%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
PRT
0.39%
FIN
0.64%
COL
0.10%
DOM
0.10%
ROU
0.72%
CHE
0.88%
NOR
0.70%
HUN
0.57%
LTU
0.05%
BHS
0.03%
GBR
2.45%
USA
10.45%
HKG
0.29%
DEU
9.46%
ESP
6.91%
CHL
0.07%
MNG
0.02%
GTM
0.05%
IRL
11.67%
SUP
2.94%
MEX
0.14%
CAN
1.39%
AUS
0.42%
NLD
3.60%
PAN
0.10%
BRA
0.17%
IDN
0.14%
NZL
0.36%
AUT
1.11%
SWE
0.50%
BEL
1.24%
SVK
0.16%
LVA
0.09%
CRI
0.02%
BMU
0.06%
LUX
5.87%
TTO
0.04%
JPN
1.29%
FRA
13.63%
PHL
0.13%
POL
0.96%
JAM
0.01%
ITA
10.85%
DNK
1.29%
MAR
0.04%
PER
0.09%
URY
0.07%
SVN
0.08%
SRB
0.02%
ZAF
0.00%
Show more
Top holdings
Name Percentage
ALSTOM 0.0% 11-01-29
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.18%
ALSTOM 0.5% 27-07-30
0.02%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44
0.15%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
BPCE 1.0% 05-10-28 EMTN
0.13%
RECKITT BENCKISER GROUP PLC
0.10%
BOOKING 1.8% 03-03-27
0.08%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30
0.04%
DEUTSCHE BK 1.625% 20-01-27
0.13%
ESSILORLUXOTTICA 0.375% 27-11-27
0.03%
GEN MILLS 1.5% 27-04-27
0.07%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
AUTODESK INC
0.10%
ALSTOM 0.125% 27-07-27
0.09%
BPI FRANCE E 0.25% 04-06-31
0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.40%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.28%
YOKOHAMA RUBBER
0.00%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
GOLD SACH GR 1.25% 07-02-29
0.10%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
FRESENIUS SE 2.875% 15-02-29
0.05%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.03%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
IONOS GROUP SE
0.01%
EUROPEAN UNION 1.0% 06-07-32
0.65%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.71%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.07%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.06%
ASN BANK NV 4.625% 23-11-27
0.14%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
APPLIED MATERIALS INC
0.13%
ABERTIS INFRA 3.0% 27-03-31
0.05%
GS YUASA CORP
0.01%
TELE2 AB-B SHS
0.03%
VENTIA SERVICES GR L
0.01%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.01%
BPCE 1.75% 26-04-27 EMTN
0.08%
DEUTSCHE BK 3.25% 24-05-28
0.13%
CASTLE BIOSCIENCES INC
0.01%
NEC CORP
0.06%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
NIBC BANK NV 0.01% 15-10-29
0.24%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
MACQUARIE 2.778% 25-02-30 EMTN
0.07%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.12%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
JOHNSON CONTROLS INTERNATION
0.01%
BARCLAYS E3R+0.8% 08-05-28
0.05%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.14%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
BMW FIN 1.0% 22-05-28 EMTN
0.13%
BPI FRANCE E 0.125% 25-11-28
0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
PERNOD RICARD 0.5% 24-10-27
0.06%
FRAN GO 0.0 11-30
0.00%
COMCAST CORP-CLASS A
0.14%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.40%
UNITED AIRLINES HOLDINGS INC
0.02%
BEAZLEY PLC
0.01%
BAWAG BK 3.125% 27-02-31 EMTN
0.09%
ASN BANK NV 0.375% 03-03-28
0.25%
AT&T INC
0.11%
CA HOME LOAN 0.875% 06-05-34
0.02%
MCGRATH RENTCORP
0.02%
SUN HUNG KAI PROPERTIES
0.03%
INDUSTRIA DE DISENO TEXTIL
0.06%
ARAMEA RENDIT PL NACHALTIG I
2.54%
MAXIMUS INC
0.04%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.55%
NVIDIA CORP
0.54%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
ALPHABET INC-CL C
0.25%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
NYKREDIT 1.375% 12-07-27 EMTN
0.06%
VODAFONE GROUP 1.625% 24-11-30
0.01%
AISIN CORP
0.02%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.04%
ABERTIS INFRA 1.625% 15-07-29
0.06%
ORANGE 1.875% 12-09-30 EMTN
0.13%
GEA GROUP AG
0.07%
TENET HEALTHCARE CORP
0.04%
ACCELLERON INDUSTRIES AG
0.01%
DEUTSCHE BK 5.0% 05-09-30
0.07%
BOOKING HOLDINGS
0.00%
EUROPEAN UNION 1.625% 04-12-29
0.03%
QUEBEC MONTREAL 3.0% 24-01-33
0.39%
WATTS WATER TECHNOLOGIES-A
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
BOOKING HOLDINGS INC
0.05%
BALFOUR BEATTY PLC
0.02%
NATIONAL GRID PL
0.00%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
BOUYGUES 2.25% 29-06-29
0.04%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
SPAIN GOVERNMENT BOND 0.1% 30-04-31
0.46%
TOYO TIRE CORP
0.02%
NIPPON TELEVISION HOLDINGS
0.03%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
CHENIERE ENERGY INC
0.06%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
CA 0.5% 21-09-29 EMTN
0.12%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29
0.12%
COCA-COLA HBC AG-DI
0.05%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
QUEBEC MONTREAL 0.5% 25-01-32
0.23%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
ELEVANCE HEALTH INC
0.04%
ARISTA NETWORKS INC
0.08%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.42%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.20%
MICRON TECH
0.00%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.14%
THE CIGNA GROUP
0.05%
SITC INTERNATIONAL HOLDINGS
0.02%
SNCF RESEAU 1.875% 30-03-34
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
VOESTALPINE AG
0.01%
BOOKING 4.25% 15-05-29
0.07%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
WALMART INC
0.15%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
HALMA PLC
0.01%
WALLENIUS WILHELMSEN ASA
0.01%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.02%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
EXELON CORP
0.12%
AXIS CAPITAL HOLDINGS LTD
0.06%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.49%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27
0.10%
ABERTIS INFRA 4.125% 31-01-28
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
VEEVA SYSTEMS INC-CLASS A
0.03%
UNICREDIT SPA
0.17%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.53%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.07%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
AL SYDBANK
0.01%
EUROPEAN UNION 0.0% 04-07-35
0.23%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
LLOYDS BANKING GROUP PLC
0.16%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
CAIRN HOMES PLC
0.01%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
NOMURA HOLDINGS INC
0.03%
HONDA MOTOR CO LTD
0.04%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.16%
INSULET CORP
0.02%
ASSOC BRIT FOODS
0.00%
PERU GO 6.2 06-55
0.00%
META PLATFORMS INC-CLASS A
0.25%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
CA HOME LOAN 3.25% 08-06-33
0.05%
BOOKING 3.625% 12-11-28
0.14%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.03%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
AENA SME SA
0.05%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
INCHCAPE PLC
0.02%
SULZER AG-REG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.37%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
REGENERON PHARMACEUTICALS
0.08%
NETHERLANDSQUE 1.125% 30-04-29
0.07%
BPCE 0.5% 15-09-27
0.10%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.20%
VINCI SA
0.13%
ALPHABET INC-CL A
0.30%
CAIXABANK 4.125% 09-02-32 EMTN
0.14%
EXELIXIS INC
0.02%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
TOYODA GOSEI CO LTD
0.04%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
MORGAN STANLEY 1.875% 27-04-27
0.07%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32
0.16%
BMW US LLC 3.375% 02-02-34
0.06%
CAN IMP BK 0.01% 30-04-29
0.19%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.07%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
LINCOLN ELECTRIC HOLDINGS
0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
JANUS HENDERSON GROUP PLC
0.02%
CURRYS PLC
0.01%
INVESTEC PLC
0.00%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.21%
KERRY PROPERTIES LTD
0.01%
JPMORGAN CHASE & CO
0.16%
AMERICAN TOWER 3.9% 16-05-30
0.14%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
SNAM 4.0% 27-11-29 EMTN
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
ORANGE 0.75% 29-06-34 EMTN
0.08%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
YUE YUEN INDUSTRIAL HLDG
0.02%
NEXT PLC
0.06%
CITIGROUP 4.112% 22-09-33
0.05%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
RALPH LAUREN CORP
0.07%
KIRIN HOLDINGS C
0.00%
LAND BERLIN 1.625% 02-08-32
0.12%
CONTINENTAL AG
0.03%
ROCHE HOLDING AG-GENUSSCHEIN
0.25%
DANSKE BK 4.5% 09-11-28 EMTN
0.14%
JOHNSON & JOHNSON
0.15%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
KINGFISHER PLC
0.03%
BPCE SFH 3.0% 20-02-29
0.33%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.60%
YOKOHAMA RUBBER CO LTD
0.02%
SUMITOMO CORP
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
BOOKING 4.75% 15-11-34
0.03%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29
0.21%
QANTAS AIRWAYS LTD
0.04%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
NORSK HYDRO ASA
0.09%
CONVATEC GROUP PLC
0.03%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
ING GROEP NV 1.25% 16-02-27
0.09%
SWEDBANK AB 4.25% 11-07-28
0.11%
BPI FRANCE E 1.875% 25-05-30
0.14%
EUROPEAN UNION 0.45% 02-05-46
0.10%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.37%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
BARCLAYS FLR 05-28
0.00%
NETFLIX INC
0.10%
FIRSTGROUP PLC
0.01%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
BK GEORGIA GRP
0.00%
3I GROUP PLC
0.13%
HEIDELBERG MATERIALS AG
0.02%
BOC HONG KONG HOLDINGS LTD
0.10%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28
0.13%
MAGNA INTERNATIONAL INC
0.04%
BPCE 2.375% 26-04-32 EMTN
0.12%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
DANONE
0.07%
CA 2.625% 17-03-27
0.12%
EDISON INTERNATIONAL
0.11%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.83%
EUROPEAN UNION 0.75% 04-01-47
0.24%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.35%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
DANAHER 2.5% 30-03-30
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.58%
BPCE SFH 3.0% 24-03-32
0.13%
ECOLAB INC
0.00%
FEDERATED HERMES INC
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
CITIGROUP 3.713% 22-09-28
0.03%
MEGMILK SNOW BRAND CO LTD
0.01%
BAYERISCHE MOTOREN WERKE AG
0.07%
MAPFRE SA
0.01%
EUROPEAN UNION 3.375% 05-10-54
0.10%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
SHIONOGI & CO LTD
0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
BAYERN 0.01% 18-01-35
0.04%
LAND HESSEN 1.3% 10-10-33
0.23%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.14%
ROTORK PLC
0.01%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
ORANGE 1.625% 07-04-32 EMTN
0.12%
ADP 1.125% 18-06-34
0.08%
PRUDENTIAL PLC
0.04%
NIBC BANK NV 0.5% 19-03-27
0.03%
BROADCOM INC
0.13%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
SUPER RETAIL GROUP LTD
0.01%
iShares Gold Producers UCITS ETF USD (Acc)
1.10%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
EUROPEAN UNION 3.125% 04-12-30
0.18%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRAN GO 0.0 11-31
0.00%
HIKMA PHARMACEUTICALS PLC
0.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
MORGAN STANLEY
0.14%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
AIB GROUP PLC
0.04%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
UNITED PARCEL SERVICE-CL B
0.09%
NATWEST GROUP PLC
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.24%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
NIPPON YUSEN KK
0.02%
BRIDGESTONE CORP
0.01%
IMI PLC
0.03%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.03%
ABN AMRO BK 1.0% 02-06-33
0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.08%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.27%
JONES LANG LASALLE INC
0.01%
CARLSBERG AS-B
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
DEXIA MUN 3.125% 17-05-39
0.06%
UBER TECHNOLOGIES INC
0.10%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
HERA 1.0% 25-04-34 EMTN
0.04%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
DIPLOMA PLC
0.02%
HANNOVER RUECK SE
0.01%
VERISIGN INC
0.03%
VONOVIA SE 0.625% 07-10-27
0.10%
OMV AG 1.0% 03-07-34 EMTN
0.04%
COMFORT SYSTEMS USA INC
0.04%
GSK PLC
0.16%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.12%
SWEDBANK AB - A SHARES
0.04%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.02%
BPCE 4.375% 13-07-28 EMTN
0.03%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
SWIRE PACIFIC LTD - CL A
0.01%
GAZTRANSPORT ET TECHNIGA SA
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.17%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
TRANE TECHNOLOGI
0.00%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47
0.16%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 08-12-26
0.07%
SANDVIK AB
0.03%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53
0.03%
TOROMONT INDUSTRIES LTD
0.01%
UNIPOL ASSICURAZIONI SPA
0.04%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
GE VERNOVA INC
0.07%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
OCEANAGOLD CORP
0.05%
QIAGEN N.V.
0.03%
TRIN AN 4.5 06-30
0.00%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
Allianz Dyn Asian Hi
0.00%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
BILFINGER SE
0.01%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.31%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
LAM RESEARCH
0.00%
DNB BOLIGKREDITT 0.01% 12-05-28
0.25%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
BARCLAYS PLC
0.12%
SOFTBANK GROUP CORP
0.04%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
DELTA AIR LINES INC
0.04%
NORDEA BANK ABP
0.05%
LOGITECH INTERNATIONAL-REG
0.04%
ADOBE INC
0.04%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.20%
FLEMISH COM 3.25% 12-01-43
0.05%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
ADT INC
0.06%
DEUTSCHE BK 1.75% 17-01-28
0.13%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
GALENICA AG
0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33
0.03%
ASTRAZENECA PLC
0.15%
ALBERTSONS COS INC - CLASS A
0.04%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.36%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.07%
AKZO NO 3.75 09-34
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.16%
BELFIUS SANV 3.25% 18-10-27
0.04%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
EVN AG
0.01%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.04%
ENGIE
0.14%
KIRIN HOLDINGS CO LTD
0.03%
ASML HOLDING NV
0.20%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
STANTEC INC
0.03%
LAND SECURITIES
0.00%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.06%
ADP 2.75% 02-04-30
0.03%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.06%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.43%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
DAIWA HOUSE
0.00%
VICI PROPERTIES
0.00%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
NEXTPOWER INC-CL A
0.05%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40
0.06%
NRW 0.625% 21-07-31
0.14%
HONG KONG EXCHANGES & CLEAR
0.01%
FRESENIUS MEDICAL CARE AG
0.01%
COMPUTACENTER PLC
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
HEINEKEN NV 1.25% 17-03-27
0.10%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
ABBVIE 2.125% 17-11-28
0.12%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
BANKINTER 4.875% 13-09-31
0.10%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.20%
ERSTE GR BK 0.125% 17-05-28
0.12%
BELFIUS SANV 0.125% 08-02-28
0.03%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
MITSUBISHI LOGISTICS CORP
0.01%
EIFFAGE
0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.09%
EON INTL FINANCE BV 1.25% 19-10-27
0.12%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
GRAND CANYON EDUCATION INC
0.02%
ENEL SPA
0.09%
BOOKING 3.0% 07-11-30
0.10%
INTE 1.35% 24-02-31 EMTN
0.07%
NOK CORP
0.02%
BPCE 0.5% 24-02-27 EMTN
0.06%
VONOVIA SE 4.75% 23-05-27 EMTN
0.07%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.04%
CATERPILLAR INC
0.05%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.02%
LION FINANCE GROUP PLC
0.01%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
Allianz Dynamic Comm
0.01%
FEDEX CORP
0.07%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
LAND HESSEN 3.25% 05-10-28
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.11%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
BPCE 4.75% 14-06-34 EMTN
0.07%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
RATP 0.35% 20-06-29 EMTN
0.01%
BPCE 0.5% 14-01-28 EMTN
0.13%
GOLD SACH GR 0.75% 23-03-32
0.12%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.83%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
ROSS STORES INC
0.03%
BBVA 4.875% 08-02-36 EMTN
0.06%
ZOOM COMMUNICATIONS INC
0.04%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
EUROPEAN UNION 0.25% 22-04-36
0.02%
SG 5.625% 02-06-33 EMTN
0.03%
ASB Bank Ltd 0.25% 21-05-31
0.23%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
VICI PROPERTIES INC
0.12%
AMERICAN TOWER CORP
0.01%
EUROPEAN UNION 3.375% 04-04-32
0.07%
IDF 2.9% 30-04-31 EMTN
0.07%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
TE CONNECTIVITY PLC
0.12%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
BAXTER INTL 1.3% 15-05-29
0.10%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
DEXIA MUN 3.5% 16-03-32
0.13%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
BOSTON SCIENTIFIC CORP
0.04%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.14%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
MUELLER WATER PRODUCTS INC-A
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 3.0% 14-09-27
0.20%
MONOLITHIC POWER SYSTEMS INC
0.02%
CAIXABANK SA
0.08%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.03%
Schroder International Selection Fund Emerging Europe A Acc
1.19%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
KONECRANES OYJ
0.02%
KONINKLIJKE BAM GROEP NV
0.02%
TJX COMPANIES INC
0.12%
SUMITOMO REALTY & DEVELOPMEN
0.07%
BNP PAR 4.125% 24-05-33 EMTN
0.10%
UNICREDIT BANK 0.01% 24-06-30
0.02%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
EMPIRE CO LTD 'A'
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.11%
CVS HEALTH CORP
0.07%
NOMURA REAL ESTATE HOLDINGS
0.03%
DANSKE BK 1.375% 17-02-27 EMTN
0.08%
CA LA 1.125% 09-03-27
0.08%
BPCE SFH 3.125% 22-05-34
0.08%
MITSUBISHI CHEMICAL GROUP CO
0.05%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
CENTRICA PLC
0.01%
SUMITOMO MITSUI FINANCIAL GR
0.04%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
H LUNDBECK A/S
0.01%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44
0.14%
DEUTSCHE BK 0.75% 17-02-27
0.11%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
ABBVIE 0.75% 18-11-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.56%
KERING 3.375% 11-03-32 EMTN
0.12%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.39%
NETHERLANDS GOVERNMENT 2.5% 15-01-33
0.13%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.03%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30
0.08%
APPLE INC
0.63%
ACE INA 1.55% 15-03-28
0.13%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
ITT INC
0.05%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
MICROSOFT CORP
0.52%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
COMCAST 0.25% 20-05-27
0.06%
THERMO FISHER
0.00%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
EDWARDS LIFESCIENCES CORP
0.04%
SAGE GROUP PLC/THE
0.04%
ENCOMPASS HEALTH CORP
0.02%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG
0.96%
ALLIANZ SE-REG
0.01%
LINCOLN NATIONAL CORP
0.04%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35
0.10%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.05%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
DH EUROPE FINANCE II SARL 0.45% 18-03-28
0.13%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
SANOFI
0.16%
GOLD SACH GR 2.0% 01-11-28
0.09%
SAP SE
0.07%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
JOHNSON ELEC H
0.00%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.18%
iShares Physical Silver ETC
1.44%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.27%
VALMONT INDS
0.00%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.29%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
SIGNIFY NV
0.03%
ORANGE 3.875% 11-09-35 EMTN
0.15%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
BMW INTL INVESTMENT 3.5% 17-11-32
0.11%
IPSEN
0.01%
VINCI ZCP 27-11-28 EMTN
0.01%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.21%
GILEAD SCIENCES
0.00%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.13%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
MITIE GROUP PLC
0.02%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.23%
FRESENIUS SE 2.875% 24-05-30
0.14%
ZIONS BANCORP NA
0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
PEPSICO INC
0.04%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.03%
BMW FIN 0.375% 14-01-27 EMTN
0.05%
ASAHI KASEI CORP
0.06%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30
0.69%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
AFD 0.125% 29-09-31
0.04%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.12%
OP MORTGAGE BANK 0.625% 15-02-29
0.19%
ROMANIA 5.125 18-48 15/06S
0.04%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.29%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67
0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
ABN AMRO BK 2.375% 01-06-27
0.08%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.14%
HELIA GROUP LTD
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.15%
ESSITY AB 0.25% 08-02-31
0.02%
OSB GROUP PLC
0.01%
PALANTIR TECHNOLOGIES INC-A
0.10%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
NETHERLANDS GOVERNMENT 0.75% 15-07-28
0.01%
REPLY SPA
0.01%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
MASTERCARD INC - A
0.17%
CA 3.5% 26-09-34
0.09%
CA 0.375% 20-04-28 EMTN
0.25%
TESCO PLC
0.10%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
FLEMISH COM 3.25% 05-04-33
0.04%
IA FINANCIAL CORP INC
0.07%
EUROPEAN UNION 3.75% 04-04-42
0.25%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
PERSEUS MINING LTD
0.02%
MICRON TECHNOLOGY INC
0.09%
FRESENIUS SE 5.125% 05-10-30
0.14%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
EUROPEAN UNION 1.25% 04-02-43
0.33%
A2A SPA
0.03%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41
0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34
0.01%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
BBVA 4.375% 14-10-29 EMTN
0.21%
ABB LTD-REG
0.16%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
OJI HOLDINGS CORP
0.02%
EUROPEAN UNION 2.75% 04-12-37
0.19%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.53%
DANSKE BK 3.875% 09-01-32 EMTN
0.14%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.46%
PEPSI 0.4% 09-10-32
0.08%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
ACCENTURE PLC-CL A
0.08%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.66%
SKY PERFECT JSAT HOLDINGS
0.02%
IMPLENIA AG-REG
0.01%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.13%
WH GROUP LTD
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.25%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
INTE 4.375% 29-08-27 EMTN
0.11%
FLEX LTD
0.03%
CAIXABANK 4.25% 06-09-30 EMTN
0.06%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
KOMMUNEKREDIT 0.0% 03-03-31
0.23%
EON SE 4.0% 29-08-33 EMTN
0.08%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
CAIXA GEN S A 0.375% 21-09-27
0.13%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.41%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.42%
SOPRA STERIA GROUP
0.01%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
VALMONT INDUSTRIES
0.06%
SKYWEST INC
0.03%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
HARTFORD INSURANCE GROUP INC
0.02%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
EUROPEAN UNION 2.5% 04-10-52
0.03%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
URBAN OUTFITTERS INC
0.02%
HERA SPA
0.02%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
BPCE 4.125% 10-07-28 EMTN
0.03%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.38%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
ANDRITZ AG
0.01%
AMERICAN TOWER C
0.00%
RALPH LAUREN COR
0.00%
DOLLAR GENERAL CORP
0.03%
HEINEKEN NV 1.375% 29-01-27
0.07%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
BPER BANCA SPA
0.10%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.05%
OMV AG
0.02%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
SCHWAB (CHARLES) CORP
0.01%
QUALCOMM INC
0.08%
SIEMENS ENERGY AG
0.01%
EON SE 0.875% 20-08-31 EMTN
0.09%
EON SE 4.0% 16-01-40 EMTN
0.07%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
iShares MSCI Poland UCITS ETF USD (Acc)
0.25%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
NOVARTIS AG-REG
0.21%
BMW FIN 4.125% 04-10-33 EMTN
0.01%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
DEUTSCHE BK 1.875% 23-02-28
0.08%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
INTL CONSOLIDATED AIRLINE-DI
0.05%
NRWBANK 2.875% 25-07-34 EMTN
0.16%
EUROPEAN UNION 3.375% 04-10-39
0.17%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
AFD 0.5% 31-05-35 EMTN
0.04%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
FINNING INTERNATIONAL INC
0.03%
ACCOR 3.875% 11-03-31
0.01%
ERICSSON LM-B SHS
0.05%
JOHNSON CONTROLS
0.00%
ITALGAS SPA
0.04%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
DHL GROUP
0.02%
Invesco Physical Gold ETC
5.74%
SIEMENS AG-REG
0.04%
RADIAN GROUP INC
0.02%
BK AMERICA 0.58% 08-08-29 EMTN
0.19%
MIZUHO FINANCIAL GROUP INC
0.13%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
HCA HEALTHCARE INC
0.07%
SALESFORCE INC
0.06%
Schroder International Selection Fund Emerging Markets A Ac
0.09%
RCI BANQUE 4.875% 02-10-29
0.06%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
BBVA 3.75% 26-08-35 EMTN
0.11%
KLEPIERRE SA
0.03%
UBS GROUP AG-REG
0.13%
CF INDUSTRIES HOLDINGS INC
0.10%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
CA 3.5 09-34
0.00%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
ABBOTT LABORATORIES
0.12%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
MERCK AND 1.375% 02-11-36
0.05%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.15%
EON SE 4.125% 25-03-44 EMTN
0.08%
AXA SA
0.08%
INTUITIVE SURGICAL INC
0.04%
LAM RESEARCH CORP
0.17%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
NOK
0.10%
CHF
0.83%
GEL
0.00%
USD
9.46%
HKD
0.24%
AUD
0.09%
DKK
0.03%
CAD
0.25%
EUR
78.69%
GBP
1.53%
JPY
0.95%
SEK
0.15%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.11%

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.

onemarkets by UniCredit
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Slovenia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastraße 12, 81925 Munich, Germany or may be downloaded here.

Potential investors should base any investment decision they make solely on the basis of information contained in the Prospectus (as referred below) and should read the information contained therein carefully, in particular the description of risk factors associated with any in order to fully understand the potential risks and rewards associated with the decision to invest in the securities.

Residents of other countries please visit the website valid for your country: www.onemarkets.eu

Dobrodošli na onemarkets

Za dostop do informacij o produktih in storitvah, ki so na voljo na naši spletni strani, preberite in sprejmite izjavo o omejitvi odgovornosti in pogoje uporabe:

Disclaimer

To spletno mesto je namenjeno samo prebivalcem Slovenije. V drugih jurisdikcijah je lahko posredovanje takšnih informacij omejeno z zakonodajo. Informacije na tem spletnem mestu niso namenjene osebam ali subjektom, ki prebivajo, se nahajajo ali so registrirani v jurisdikcijah, kjer je distribucija takšnega gradiva omejena. Posledično informacije na tem spletnem mestu ne predstavljajo in se ne smejo uporabljati kot ponudba ali povabilo k nakupu ali prodaji vrednostnih papirjev kateri koli osebi v kateri koli jurisdikciji:

•        v kateri takšna ponudba ali povabilo ni dovoljeno;

•        v kateri UniCredit Bank GmbH ni pooblaščena za prodajo takšne ponudbe ali povabila; ali

•        v kateri je dajanje takšne ponudbe ali povabila nezakonito.

Zlasti informacije na tem spletnem mestu niso namenjene in ne predstavljajo ponudbe ali povabila k nakupu ali prodaji vrednostnih papirjev osebam v Združenem kraljestvu. Zato nobena ponudba katere koli take osebe ne bo sprejeta.

Vrednostni papirji, omenjeni na tej spletni strani, niso bili in ne bodo registrirani v skladu z Zakonom o vrednostnih papirjih Združenih držav Amerike iz leta 1933, s spremembami, in jih ni dovoljeno ponujati ali prodajati v Združenih državah Amerike, razen na podlagi kakršne koli izjeme od zahtev glede registracije iz Zakona o vrednostnih papirjih ali v okviru transakcije, za katero te zahteve ne veljajo.

Zato vrednostnih papirjev, navedenih v naslednjih informacijah, ni dovoljeno prodati državljanom ZDA ali kako drugače prenesti v Združene države Amerike, razen, če za ustrezno transakcijo ne veljajo zahteve glede registracije v skladu z ameriško zakonodajo.

Vsakdo, ki dostopa do te spletne strani iz jurisdikcije, v kateri veljajo takšne omejitve, se mora o teh omejitvah pozanimati in jih upoštevati.

UniCredit Bank GmbH ne odgovarja za nobene informacije, ki jih vsebujejo spletna mesta drugih podjetij, ki so povezana s spletnim mestom UniCredit Bank GmbH, ali za dejavnosti, ki se izvajajo prek teh spletnih mest.

Ta objava ne predstavlja investicijskega nasveta, zavezujoče informacije ali ponudbe za sklenitev svetovalne ali informacijske pogodbe. Informacije so na voljo izključno za uporabo na lastno odgovornost in ne nadomeščajo nasvetov ali informacij, prilagojenih osebnim okoliščinam in znanju vlagatelja.

Vsi produkti, predstavljeni na tej strani, so kompleksni finančni instrumenti in jih je težko razumeti. Namenjeni so vlagateljem s specifičnimi izkušnjami in znanjem za nakup in trgovanje s temi finančnimi instrumenti.

Z nakupom finančnih instrumentov vlagatelji prevzemajo kreditno tveganje, vezano na izdajatelja in, kjer je to primerno, na njegovega garanta.

Za popolne informacije o delovanju, strukturi ter tveganjih in priložnostih vrednostnega papirja naj potencialni vlagatelji pred sprejetjem kakršne koli naložbene odločitve natančno preberejo prospekt, ki vsebuje osnovni prospekt, dodatke in končne pogoje.

Osnovni prospekt in dodatke je odobril Zvezni organ za finančni nadzor (BaFin). Odobritev prospekta se ne sme razumeti kot potrditev predmetnih vrednostnih papirjev UniCredit Bank GmbH. Prevlada le osnovni prospekt, vključno z morebitnimi dodatki in končnimi pogoji. Te dokumente lahko pridobite v UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 München, ali pa jih prenesete tukaj.

Potencialni vlagatelji naj vsako naložbeno odločitev sprejmejo izključno na podlagi informacij, ki so navedene v  prospektu (kot je opisano spodaj). Priporočamo, da prospekt natačno preberejo, zlasti del, ki opisuje dejavnie tveganja, povezan z naložbo. Le tako bodo  v celoti razumeli morebitna tveganja in koristi, ki jih prinaša odločitev za naložbo v vrednostne papirje. 

Prebivalce drugih držav prosimo, da obiščete spletno stran, ki velja za vašo državo: www.onemarkets.eu