onemarkets Allianz Conservative Multi-Asset Fund M

ISIN

LU2595019543

WKN

A3D89F

Referenčna cena 115,69 EUR

Sprememba

-0,66% -3,66 EUR

12.03.2026

ISIN LU2595019543
WKN A3D89F
Družba za upravljanje UniCredit Invest Lux S.A.
Vrsta produkta Mešani skladi
Datum začetka trženja naložbeneg razreda 10.07.2023
Datum končnega izplačila Brez roka zapadlosti
Pripis dohodka akumulacija
Datum ustanovitve podsklada 30.06.2023
Valuta plačila EUR
Valuta sklada EUR
Klasifikacija SFDR Art. 8

VEČ INFORMACIJ

1d 1 teden 2 m 3 meseci 6 m 1 l 2 l 3 leta 5 l Od izdaje

Zgodovina ni na voljo

Produkt

Zgodovina ni na voljo

Pretekli rezultati niso zagotovilo za prihodnost.

1d 3 meseci 6 m 1 l 3 leta 5 l Od izdaje

Pretekli rezultati niso zagotovilo za prihodnost.

Produkt

Struktura

Zadnja posodobitev:13.02.2026

STRUKTURA SKLADA PO REGIJAH

Ime	Odstotek
SVN	0.08%
DNK	1.07%
NZL	0.35%
CHL	0.22%
ESP	6.78%
ITA	10.64%
LTU	0.05%
BMU	0.05%
AUS	0.42%
GBR	2.41%
CHE	0.91%
SWE	0.51%
FIN	0.65%
DEU	7.81%
PER	0.19%
URY	0.11%
HUN	0.67%
BHS	0.09%
FRA	13.34%
NOR	0.70%
JPN	1.31%
SVK	0.16%
DOM	0.27%
PRT	0.25%
IDN	0.33%
MEX	0.34%
COL	0.24%
GTM	0.15%
POL	1.05%
LUX	6.04%
USA	10.29%
SRB	0.04%
HKG	0.30%
MNG	0.04%
BEL	1.22%
AUT	0.93%
PHL	0.30%
IRL	11.58%
SUP	2.90%
BRA	0.33%
LVA	0.09%
JAM	0.07%
CRI	0.09%
TTO	0.06%
MAR	0.08%
NLD	3.60%
ROU	0.78%
PAN	0.24%
CAN	1.37%
Prikaži več

Največja imetja

Ime	Odstotek
BMW FIN 1.0% 22-05-28 EMTN	0.12%
BPI FRANCE E 0.125% 25-11-28	0.04%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29	0.20%
APPLE INC	0.57%
GUATEMALA GOVERNMENT BOND 3.7% 07-10-33	0.02%
BPI FRANCE E 0.25% 04-06-31	0.06%
BARCLAYS 4.918% 08-08-30 EMTN	0.07%
SPAIN GOVERNMENT BOND 0.85% 30-07-37	0.11%
CAN IMP BK 0.01% 30-04-29	0.19%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36	0.02%
EUROPEAN UNION 0.45% 02-05-46	0.10%
ALSTOM 0.0% 11-01-29	0.04%
MOROCCO GOVERNMENT INTL BOND 4.0% 15-12-50	0.02%
VERISIGN INC	0.03%
RADIAN GROUP INC	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30	0.01%
EON SE 0.875% 20-08-31 EMTN	0.09%
KERING 0.75% 13-05-28 EMTN	0.12%
MEXICO GOVERNMENT INTL BOND 4.75% 27-04-32	0.02%
SOCIETE NATLE SNCF 0.625% 17-04-30	0.41%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32	0.59%
ARKEA HOME LOANS SFH 3.25% 01-08-33	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30	0.03%
SUMITOMO CORP	0.01%
NEC CORP	0.06%
BRIDGESTONE CORP	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29	0.02%
BNG BANK NV 1.5% 15-07-39 EMTN	0.01%
DH EUROPE FINANCE II SARL 0.45% 18-03-28	0.12%
CREDIT MUTUEL ARKEA 3.875% 22-05-28	0.11%
FLEMISH COM 3.25% 05-04-33	0.04%
CARLSBERG BREWERIES AS 0.875% 01-07-29	0.06%
NETHERLANDS GOVERNMENT 0.5% 15-01-40	0.05%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27	0.08%
TOROMONT INDUSTRIES LTD	0.01%
FRESENIUS SE 2.875% 15-02-29	0.05%
LAND HESSEN 1.3% 10-10-33	0.23%
SPAIN GOVERNMENT BOND 4.2% 31-01-37	0.22%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29	0.16%
HEINEKEN NV 1.25% 17-03-27	0.10%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28	0.01%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28	0.13%
BROADCOM INC	0.12%
MORGAN STANLEY	0.14%
SPAIN GOVERNMENT BOND 2.7% 31-10-48	0.08%
REPUBLIC OF INDONE 4.35 17-48 11/01S	0.02%
VICI PROPERTIES INC	0.11%
SPAIN GOVERNMENT BOND 1.45% 31-10-27	0.15%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27	0.03%
SPAIN GOVERNMENT BOND 2.35% 30-07-33	0.40%
NEDWBK 0.75% 04-10-41 EMTN	0.04%
JOHNSON CONTROLS INTERNATION	0.01%
iShares MSCI Poland UCITS ETF USD (Acc)	0.26%
SIGNIFY NV	0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36	0.06%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47	0.02%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28	0.10%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31	0.14%
KERRY PROPERTIES LTD	0.01%
OJI HOLDINGS CORP	0.02%
HUNGARY GOVERNMENT INTL BOND 6.125% 22-05-28	0.02%
SWEDBANK AB 4.25% 11-07-28	0.11%
BPI FRANCE E 1.875% 25-05-30	0.14%
CA 2.625% 17-03-27	0.12%
BOOKING 1.8% 03-03-27	0.08%
ELEVANCE HEALTH INC	0.04%
INDUSTRIA DE DISENO TEXTIL	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.0% 27-01-45	0.02%
ENBW INTL FINANCE 4.049% 22-11-29	0.03%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34	0.17%
MEDIOBANCABCA CREDITO FINANZ 3.875% 04-07-30	0.08%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46	0.18%
NETHERLANDS GOVERNMENT 2.75% 15-01-47	0.05%
YUE YUEN INDUSTRIAL HLDG	0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34	0.19%
TOKYU FUDOSAN HOLDINGS CORP	0.03%
SPAIN GOVERNMENT BOND 2.4% 31-05-28	0.09%
SUMITOMO MITSUI FINANCIAL GR	0.04%
DEUTSCHE BAHN AG 3.875% 13-10-42	0.05%
ACCELLERON INDUSTRIES AG	0.02%
UNIPOL ASSICURAZIONI SPA	0.04%
NETHERLANDS GOVERNMENT 2.5% 15-01-33	0.13%
NATWEST GROUP PLC	0.15%
SOFTBANK GROUP CORP	0.04%
LLOYDS BANKING GROUP PLC	0.17%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41	0.03%
EUROPEAN UNION 1.625% 04-12-29	0.03%
SULZER AG-REG	0.01%
ROMANIAN GOVERNMENT INTL BOND 5.25% 25-11-27	0.03%
JPMORGAN CHASE & CO	0.14%
3I GROUP PLC	0.13%
SKY PERFECT JSAT HOLDINGS	0.03%
Schroder International Selection Fund Emerging Europe A Acc	1.29%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36	0.05%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35	0.13%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35	0.57%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35	0.02%
MUELLER WATER PRODUCTS INC-A	0.03%
MASTERCARD INC-A	0.00%
HELIA GROUP LTD	0.01%
NORDEA BANK ABP	0.05%
EUROGRID GMBH 1 3.598% 01-02-29	0.13%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34	0.25%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34	0.10%
DANSKE BK 3.875% 09-01-32 EMTN	0.13%
SNAM 4.0% 27-11-29 EMTN	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31	0.05%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53	0.04%
SAMPO OYJ-A SHS	0.01%
RCI BANQUE 4.875% 02-10-29	0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34	0.09%
DOMINICAN REPUBLIC INTL BOND 5.5% 22-02-29	0.02%
ILEDEFRANCE MOBILITES 0.95% 16-02-32	0.16%
IRELAND GOVERNMENT BOND 0.35% 18-10-32	0.01%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41	0.07%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31	0.02%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31	0.01%
BANK OF NOVA SCOTIA 0.25% 01-11-28	0.02%
ENEL FINANCE INTL NV 0.875% 17-06-36	0.04%
FINLAND GOVERNMENT BOND 0.125% 15-09-31	0.06%
IPSEN	0.02%
CA 0.375% 20-04-28 EMTN	0.25%
BELFIUS SANV 0.125% 08-02-28	0.02%
NATL GRID 0.163% 20-01-28 EMTN	0.10%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27	0.02%
VINCI ZCP 27-11-28 EMTN	0.01%
SPAIN GOVERNMENT BOND 6.0% 31-01-29	0.45%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40	0.01%
BPCE 4.125% 10-07-28 EMTN	0.03%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36	0.02%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27	0.06%
LA POSTE 4.0% 12-06-35 EMTN	0.09%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30	0.07%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32	0.06%
SG 5.625% 02-06-33 EMTN	0.03%
IRELAND GOVERNMENT BOND 0.4% 15-05-35	0.01%
TOYODA GOSEI CO LTD	0.04%
HONDA MOTOR CO LTD	0.04%
INDONESIA GOVERNMENT INTL BOND 3.7% 30-10-49	0.02%
VONOVIA SE 0.625% 07-10-27	0.10%
HELLA GMBH AND CO KGAA 0.5% 26-01-27	0.06%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60	0.01%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31	0.08%
MCGRATH RENTCORP	0.02%
BAXTER INTL 1.3% 15-05-29	0.10%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55	0.10%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39	0.09%
UNIBAIL-RODAMCO-WESTFIELD	0.03%
SPAIN GOVERNMENT BOND 1.45% 30-04-29	0.07%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31	0.55%
ORANGE 1.875% 12-09-30 EMTN	0.12%
BRAZIL GLOBAL BOND 10.125 97-27 15/05S	0.03%
ANGLO AMER CAP 5.0% 15-03-31	0.17%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28	0.01%
REPLY SPA	0.01%
EON INTL FINANCE BV 1.25% 19-10-27	0.11%
VENTIA SERVICES GR L	0.01%
LLOYDS BANKING GROUP 1.5% 12-09-27	0.10%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27	0.06%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27	0.01%
FINLAND GOVERNMENT BOND 1.375% 15-04-47	0.04%
UNICREDIT SPA	0.17%
PHILIPPINE GOVERNMENT INTL BOND 3.7% 02-02-42	0.02%
CONVATEC GROUP PLC	0.02%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33	0.03%
QUEBEC MONTREAL 3.0% 24-01-33	0.38%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36	0.07%
FRESENIUS MEDICAL CARE AG	0.01%
INDONESIA REGS 5.95 15-46 08/01S	0.02%
VINCI SA	0.13%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38	0.02%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc	0.28%
JAMAICA GOVERNMENT INTL BOND 7.875% 28-07-45	0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28	0.23%
CAIRN HOMES PLC	0.01%
CARLSBERG AS-B	0.02%
EUROPEAN UNION 2.75% 04-12-37	0.18%
CA LA 1.125% 09-03-27	0.08%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31	0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45	0.04%
HERA SPA	0.02%
WH GROUP LTD	0.04%
PANAMA GOVERNMENT INTL BOND 6.4% 14-02-35	0.03%
POLAND GOVERNMENT INTL BOND 5.5% 16-11-27	0.03%
COLOMBIA GOVERNMENT INTL BOND 5.625% 26-02-44	0.02%
VEEVA SYSTEMS INC-CLASS A	0.03%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29	0.01%
FLEMISH COM 3.25% 12-01-43	0.05%
COCA-COLA HBC AG-DI	0.05%
COMCAST CORP-CLASS A	0.13%
NEXT PLC	0.06%
FINLAND GOVERNMENT BOND 2.625% 04-07-42	0.06%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37	0.04%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44	0.04%
Schroder International Selection Fund Emerging Markets A Ac	0.10%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62	0.13%
EUROPEAN UNION 3.75% 04-04-42	0.24%
HCA HEALTHCARE INC	0.07%
STANDARD CHARTERED 4.196% 04-03-32	0.12%
UNITED AIRLINES HOLDINGS INC	0.02%
INSULET CORP	0.02%
GUATEMALA GOVERNMENT BOND 5.25% 10-08-29	0.02%
WALLENIUS WILHELMSEN ASA	0.01%
NETHERLANDS GOVERNMENT 3.75% 15-01-42	0.12%
INCHCAPE PLC	0.02%
DOLLAR GENERAL CORP	0.03%
MEGMILK SNOW BRAND CO LTD	0.01%
GSK PLC	0.15%
SWEDBANK AB - A SHARES	0.05%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32	0.17%
ABB LTD-REG	0.18%
MONOLITHIC POWER SYSTEMS INC	0.02%
SPAIN GOVERNMENT BOND 5.75% 30-07-32	0.26%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29	0.19%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38	0.24%
BBVA 3.75% 26-08-35 EMTN	0.10%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55	0.02%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35	0.04%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV	0.13%
DEXIA MUN 3.375% 22-05-37 EMTN	0.13%
ACHMEA BANK NV 2.5% 06-05-28	0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35	0.02%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37	0.02%
MEXICO GOVERNMENT INTL BOND 6.0% 13-05-30	0.02%
MEXICO GOVERNMENT INTL BOND 6.875% 13-05-37	0.02%
MAGNA INTERNATIONAL INC	0.03%
MASTERCARD INC - A	0.15%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31	0.02%
OCEANAGOLD CORP	0.05%
AENA SME SA	0.05%
ROMA GO 6.375 01-34	0.00%
ABBOTT LABS	0.00%
AKZO NOBEL NV 3.75% 16-09-34	0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27	0.09%
ASTRAZENECA PLC	0.15%
GUATEMALA GOVERNMENT BOND 6.55% 06-02-37	0.02%
TRINIDAD AND TOBAGO GOVERNMENT INT 6.4% 26-06-34	0.02%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36	0.07%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34	0.02%
PEPSICO INC	0.04%
MICRON TECHNOLOGY INC	0.12%
CAIXABANK 4.25% 06-09-30 EMTN	0.05%
CHILE GOVERNMENT INTL BOND 4.0% 31-01-52	0.03%
NATL GRID NORTH AMERICA 1.054% 20-01-31	0.03%
BPCE 0.5% 14-01-28 EMTN	0.13%
BOSTON SCIENTIFIC CORP	0.04%
INTE 4.375% 29-08-27 EMTN	0.11%
LINCOLN ELECTRIC HOLDINGS	0.03%
PHILIPPINE GOVERNMENT INTL BOND 1.95% 06-01-32	0.02%
ORANGE 0.75% 29-06-34 EMTN	0.08%
HIKMA PHARMACEUTICALS PLC	0.01%
ABN AMRO BK 1.0% 02-06-33	0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41	0.02%
ASN BANK NV 0.375% 03-03-28	0.25%
MEXICO GOVERNMENT INTL BOND 3.75% 19-04-71	0.01%
OSB GROUP PLC	0.01%
PERUVIAN GOVERNMENT INTL BOND 2.78% 01-12-60	0.02%
PALANTIR TECHNOLOGIES INC-A	0.08%
DOMINICAN REPUBLIC INTL BOND 4.875% 23-09-32	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27	0.34%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32	0.13%
EMPLOYMENT FUND 0.01% 16-06-27	0.04%
INDONESIA GOVERNMENT INTL BOND 4.45% 15-04-70	0.02%
BPCE 4.75% 14-06-34 EMTN	0.07%
NOMURA HOLDINGS INC	0.04%
KIRIN HOLDINGS CO LTD	0.03%
NIPPON YUSEN KK	0.02%
DH EUROPE FINANCE II SARL 1.8% 18-09-49	0.06%
ABERTIS INFRA 1.625% 15-07-29	0.06%
OMV AG 1.0% 03-07-34 EMTN	0.04%
ADP 1.125% 18-06-34	0.07%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33	0.20%
VODAFONE GROUP 1.625% 24-11-30	0.01%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29	0.02%
MEXICO GOVERNMENT INTL BOND 6.338% 04-05-53	0.03%
DEUTSCHE TELEKOM AG 2.25% 29-03-39	0.08%
COMFORT SYSTEMS USA INC	0.05%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34	0.07%
SPAIN GOVERNMENT BOND 1.4% 30-04-28	0.05%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33	0.02%
ALLIANZ GLOBAL INVESTORS FUND ALLIANZ US SHORT DURATION HIG	0.94%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27	0.02%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27	0.13%
SNCF RESEAU 1.875% 30-03-34	0.01%
MAXIMUS INC	0.04%
SNCF RESEAU 1.0% 09-11-31 EMTN	0.11%
MERCK AND 1.375% 02-11-36	0.05%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28	0.17%
NRW 0.625% 21-07-31	0.02%
KONINKLIJKE AHOLD DELHAIZE N	0.10%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28	0.13%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66	0.05%
SPAIN GOVERNMENT BOND 2.9% 31-10-46	0.20%
ALPHABET INC-CL A	0.31%
KLEPIERRE SA	0.03%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34	0.71%
SPAIN GOVERNMENT BOND 1.95% 30-07-30	0.18%
DOMINICAN REPUBLIC INTL BOND 6.85% 27-01-45	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46	0.32%
INTUITIVE SURGICAL INC	0.03%
SUN HUNG KAI PROPERTIES	0.03%
VOESTALPINE AG	0.01%
MIZUHO FINANCIAL GROUP INC	0.15%
HALMA PLC	0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45	0.06%
SAGE GROUP PLC/THE	0.03%
BALFOUR BEATTY PLC	0.02%
TELE2 AB-B SHS	0.03%
URUGUAY GOVERNMENT INTERNAL BOND 5.75% 28-10-34	0.02%
KERING 3.375% 11-03-32 EMTN	0.12%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33	0.04%
ASML HOLDING NV	0.30%
TENET HEALTHCARE CORP	0.04%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32	0.25%
ARKEA HOME LOANS SFH 3.0% 04-10-28	0.26%
EUROPEAN UNION 3.375% 04-04-32	0.07%
FINLAND GOVERNMENT BOND 2.75% 04-07-28	0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32	0.54%
CURRYS PLC	0.01%
EIKA BOLIGKREDITT AS 1.625% 19-05-30	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34	0.02%
SUPER RETAIL GROUP LTD	0.01%
MITIE GROUP PLC	0.02%
MEXICO GOVERNMENT INTL BOND 6.05% 11-01-40	0.02%
BPER BANCA SPA	0.10%
CAIXABANK SA	0.09%
DEUTSCHE BAHN AG 1.875% 24-05-30	0.02%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39	0.01%
INDONESIA GOVERNMENT INTL BOND 4.3% 16-04-31	0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.5% 06-11-30	0.02%
DOMINICAN REPUBLIC INTL BOND 7.15% 24-02-55	0.03%
BPCE SFH 3.0% 24-03-32	0.13%
LOGITECH INTERNATIONAL-REG	0.03%
COLOMBIA GOVERNMENT INTL BOND 7.75% 07-11-36	0.02%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31	0.19%
NVIDIA CORP	0.53%
ROMA GO 5.875 01-29	0.00%
ALBERTSONS COS-A	0.00%
KIRIN HOLDINGS C	0.00%
SAGE GROUP PLC/T	0.00%
AMERICAN TOWER C	0.00%
MITIE GROUP	0.00%
ROMANIAN GOVERNMENT INTL BOND 5.75% 24-03-35	0.03%
BMW INTL INVESTMENT 3.0% 27-08-27	0.13%
INTL CONSOLIDATED AIRLINE-DI	0.05%
VALMONT INDUSTRIES	0.06%
SKYWEST INC	0.02%
FORD MOTOR CREDIT 4.445% 14-02-30	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49	0.18%
ENEL FINANCE INTL NV 3.875% 23-01-35	0.05%
UNICREDIT 4.3% 23-01-31 EMTN	0.03%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34	0.14%
DEXIA MUN 3.125% 17-05-39	0.06%
MICROSOFT CORP	0.44%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37	0.07%
CARLSBERG BREWERIES AS 4.0% 05-10-28	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30	0.13%
BANKINTER 4.875% 13-09-31	0.10%
IMPLENIA AG-REG	0.01%
A2A SPA	0.03%
OP CORPORATE BANK 0.625% 27-07-27	0.06%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52	0.17%
UNICREDIT BANK 0.01% 24-06-30	0.02%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29	0.29%
SOCIETE DES AUTOROUTES PARIS RHIN RHONE 0.0% 19-06-28	0.12%
AFD 0.125% 29-09-31	0.04%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27	0.10%
GOLD SACH GR 0.75% 23-03-32	0.12%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 20-01-37	0.02%
BNP PAR 0.875% 31-08-33 EMTN	0.02%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30	0.11%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31	0.02%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46	0.02%
ERSTE GR BK 0.125% 17-05-28	0.12%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31	0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27	0.01%
EUROPEAN UNION 0.25% 22-04-36	0.02%
TESCO PLC	0.09%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37	0.30%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27	0.01%
ABERTIS INFRA 4.125% 31-01-28	0.07%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31	0.02%
MITSUBISHI CHEMICAL GROUP CO	0.05%
COLOMBIA GOVERNMENT INTL BOND 4.125% 15-05-51	0.01%
CF INDUSTRIES HOLDINGS INC	0.11%
PHILIPPINE GVT 2.457 20-30 05/05S	0.02%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50	0.03%
WATTS WATER TECHNOLOGIES-A	0.03%
TOYO TIRE CORP	0.02%
SUMITOMO ELECTRIC INDUSTRIES	0.04%
SHIONOGI & CO LTD	0.02%
MITSUBISHI LOGISTICS CORP	0.01%
AISIN CORP	0.02%
BNP PAR 4.125% 24-05-33 EMTN	0.09%
ABBVIE 0.75% 18-11-27	0.06%
NETHERLANDS GOVERNMENT 4.0% 15-01-37	0.21%
BOOKING 3.625% 12-11-28	0.13%
UNICREDIT BANK AUSTRIA AG 0.625% 20-03-29	0.12%
OP MORTGAGE BANK 0.625% 15-02-29	0.18%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29	0.01%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37	0.28%
EDWARDS LIFESCIENCES CORP	0.04%
EMPIRE CO LTD 'A'	0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28	0.39%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34	0.01%
PANAMA GOVERNMENT INTL BOND 4.5% 16-04-50	0.02%
NETHERLANDS GOVERNMENT 0.75% 15-07-28	0.01%
ENCOMPASS HEALTH CORP	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27	0.38%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48	0.02%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48	0.16%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54	0.05%
ISS GLOBAL AS 1.5% 31-08-27	0.10%
ESSITY AB 1.625% 30-03-27 EMTN	0.08%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57	0.09%
HEINEKEN NV 1.375% 29-01-27	0.06%
ITALGAS SPA	0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47	0.08%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32	0.03%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43	0.14%
SOPRA STERIA GROUP	0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28	0.04%
GE VERNOVA INC	0.07%
ROTORK PLC	0.01%
COLOMBIA GOVERNMENT INTL BOND 5.0% 15-06-45	0.02%
UBS GROUP AG-REG	0.12%
KINGFISHER PLC	0.03%
ANGLO AMER CAP 4.125% 15-03-32	0.11%
PRUDENTIAL PLC	0.04%
ROMANIAN GOVERNMENT INTL BOND 6.125% 22-01-44	0.02%
INDONESIA REGS 4.625 13-43 15/04S	0.02%
FIRSTGROUP PLC	0.01%
HEIDELBERG MATERIALS AG	0.02%
CONTINENTAL AG	0.03%
BAYERISCHE MOTOREN WERKE AG	0.06%
BOC HONG KONG HOLDINGS LTD	0.10%
AMERICAN TOWER CORP	0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35	0.27%
HUNGARY GOVERNMENT INTL BOND 7.625% 29-03-41	0.03%
SITC INTERNATIONAL HOLDINGS	0.02%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41	0.41%
BAWAG BK 3.125% 27-02-31 EMTN	0.09%
H LUNDBECK A/S	0.01%
ROCHE HOLDING AG-GENUSSCHEIN	0.26%
RECKITT BENCKISER GROUP PLC	0.10%
URBAN OUTFITTERS INC	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39	0.02%
MAPFRE SA	0.01%
BOOKING 3.0% 07-11-30	0.10%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32	0.19%
HUNGARY GOVERNMENT INTL BOND 5.375% 26-09-30	0.02%
PHILIPPINE GOVERNMENT INTL BOND 5.6% 14-05-49	0.02%
COLOMBIA GOVERNMENT INTL BOND 8.5% 25-04-35	0.04%
MACQUARIE 2.778% 25-02-30 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55	0.02%
YOKOHAMA RUBBER	0.00%
COMCAST CORP-A	0.00%
PHILIPPINE GOVERNMENT INTL BOND 5.25% 14-05-34	0.02%
WALMART INC	0.16%
KONINKLIJKE BAM GROEP NV	0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34	0.15%
ARKEA HOME LOANS SFH 3.072% 07-02-34	0.01%
BRAZILIAN GOVERNMENT INTL BOND 7.125% 13-05-54	0.03%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 15-03-34	0.03%
QUALCOMM INC	0.07%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34	0.06%
HUNGARY GOVERNMENT INTL BOND 5.5% 26-03-36	0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34	0.08%
ENBW INTL FINANCE 4.3% 23-05-34	0.10%
GUATEMALA GOVERNMENT BOND 7.05% 04-10-32	0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36	0.02%
LINCOLN NATIONAL CORP	0.04%
ORANGE 3.875% 11-09-35 EMTN	0.14%
EUROPEAN UNION 1.0% 06-07-32	0.64%
QUEBEC MONTREAL 0.5% 25-01-32	0.22%
CHILE GOVERNMENT INTL BOND 3.5% 31-01-34	0.04%
AP MOELLER MAERSK AS 0.75% 25-11-31	0.06%
APPLIED MATERIALS INC	0.16%
FEDERATED HERMES INC	0.02%
ADOBE INC	0.03%
CHILE GOVERNMENT INTL BOND 2.55% 27-07-33	0.02%
ASB Bank Ltd 0.25% 21-05-31	0.22%
LATVIA GOVERNMENT INTL BOND 0.0% 24-01-29	0.02%
TELEFON AB LM ERICSSON 1.0% 26-05-29	0.05%
EUROPEAN UNION 0.75% 04-01-47	0.24%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28	0.09%
KOMMUNEKREDIT 0.0% 03-03-31	0.11%
ALBERTSONS COS INC - CLASS A	0.03%
ESSITY AB 0.25% 08-02-31	0.02%
AL SYDBANK	0.01%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41	0.02%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31	0.14%
CAIXABANK 5.125% 19-07-34 EMTN	0.06%
MOROCCO GOVERNMENT INTL BOND 2.375% 15-12-27	0.02%
BAHAMAS GOVERNMENT INTL BOND 8.95% 15-10-32	0.04%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30	0.13%
SIEMENS AG-REG	0.05%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53	0.05%
CA HOME LOAN 0.875% 06-05-34	0.02%
PHILIPPINE GOVERNMENT INTL BOND 2.95% 05-05-45	0.01%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27	0.20%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27	0.13%
ESSILORLUXOTTICA 0.375% 27-11-27	0.02%
NIBC BANK NV 0.01% 15-10-29	0.23%
ASN BANK NV 4.625% 23-11-27	0.13%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30	0.13%
AKZO NOBEL NV 4.0% 24-05-33	0.03%
BK AMERICA 0.58% 08-08-29 EMTN	0.18%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30	0.02%
GEN MILLS 1.5% 27-04-27	0.06%
RATP 0.35% 20-06-29 EMTN	0.01%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40	0.12%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33	0.38%
GUATEMALA GOVERNMENT BOND 6.125% 01-06-50	0.02%
ZOOM COMMUNICATIONS INC	0.04%
EXELIXIS INC	0.02%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29	0.01%
L&G Emerging Markets Government Bond (Local Currency) Scree	0.37%
INDONESIA GOVERNMENT INTL BOND 4.1% 24-04-28	0.02%
CITIGROUP 1.625% 21-03-28 EMTN	0.19%
ACE INA 1.55% 15-03-28	0.13%
DEUTSCHE BK 1.75% 17-01-28	0.13%
AIB GROUP PLC	0.04%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27	0.06%
Allianz Global Investors Fund - Allianz Dynamic Asian High	0.22%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27	0.03%
MORGAN STANLEY 1.875% 27-04-27	0.06%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43	0.09%
GALENICA AG	0.01%
SALESFORCE INC	0.05%
IONOS GROUP SE	0.01%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33	0.13%
SLOVENIA GOVERNMENT BOND 1.75% 03-11-40	0.06%
BPCE 1.0% 05-10-28 EMTN	0.12%
FINLAND GOVERNMENT BOND 2.75% 15-04-38	0.01%
SPAIN GOVERNMENT BOND 3.45% 30-07-66	0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.7% 01-03-47	0.15%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35	0.12%
ALPHABET INC-CL C	0.26%
HUNGARY GOVERNMENT INTL BOND 6.25% 22-09-32	0.02%
DANONE	0.06%
AXA SA	0.07%
FEDEX CORP	0.07%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30	0.24%
GAZTRANSPORT ET TECHNIGA SA	0.02%
IMI PLC	0.03%
INDONESIA GOVERNMENT INTL BOND 6.75% 15-01-44	0.02%
QANTAS AIRWAYS LTD	0.04%
WPP FINANCE 2013 3.625% 12-09-29	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.17% 13-10-27	0.02%
SPAIN GOVERNMENT BOND 3.45% 30-07-43	0.21%
ALLIANZ SE-REG	0.01%
UNITED PARCEL SERVICE-CL B	0.10%
BARCLAYS PLC	0.12%
PANAMA GOVERNMENT INTL BOND 7.5% 01-03-31	0.02%
SPAIN GOVERNMENT BOND 4.7% 30-07-41	0.12%
DIPLOMA PLC	0.01%
ENEL SPA	0.09%
PERSEUS MINING LTD	0.03%
HANNOVER RUECK SE	0.01%
DHL GROUP	0.02%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32	0.02%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37	0.02%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55	0.01%
ERSTE GR BK 3.1% 28-05-35 EMTN	0.19%
QIAGEN N.V.	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35	0.02%
DOMI RE 5.875 01-60	0.00%
COLO GO 3.0 01-30	0.00%
ACCENTURE PLC-A	0.00%
VERSANT MEDIA GROUP INC	0.01%
TE CONNECTIVITY PLC	0.11%
ZIONS BANCORP NA	0.07%
BMW INTL INVESTMENT 3.375% 27-08-34	0.06%
PERUVIAN GOVERNMENT INTL BOND 5.875% 08-08-54	0.02%
SPAIN GOVERNMENT BOND 3.1% 30-07-31	0.13%
NRWBANK 2.875% 25-07-34 EMTN	0.15%
EUROPEAN UNION 3.375% 04-10-39	0.16%
ARISTA NETWORKS INC	0.08%
SCHWAB (CHARLES) CORP	0.01%
CAIXABANK 4.125% 09-02-32 EMTN	0.13%
BECTON DICKINSON AND 3.519% 08-02-31	0.04%
EUROPEAN UNION 3.375% 05-10-54	0.10%
BMW INTL INVESTMENT 3.5% 17-11-32	0.10%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27	0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30	0.65%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29	0.07%
BMW FIN 4.125% 04-10-33 EMTN	0.01%
CARLSBERG BREWERIES AS 4.25% 05-10-33	0.03%
BPCE 2.375% 26-04-32 EMTN	0.12%
EUROPEAN UNION 1.25% 04-02-43	0.32%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27	0.09%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32	0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-05-32	0.16%
ROMANIAN GOVERNMENT INTL BOND 3.0% 27-02-27	0.01%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32	0.01%
CATERPILLAR INC	0.06%
INTE 5.125% 29-08-31 EMTN	0.14%
AUTODESK INC	0.08%
HERA 1.0% 25-04-34 EMTN	0.04%
ABBOTT LABORATORIES	0.10%
BAYERN 0.01% 18-01-35	0.04%
STATE OF BRANDENBURG 3.0% 20-07-33	0.16%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36	0.02%
ALSTOM 0.125% 27-07-27	0.09%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28	0.12%
INTE 1.35% 24-02-31 EMTN	0.06%
PEPSI 0.4% 09-10-32	0.08%
TRINIDAD AND TOBAGO GOVERNMENT INT 4.5% 26-06-30	0.04%
DANSKE BK 4.75% 21-06-30 EMTN	0.15%
SPAIN GOVERNMENT BOND 1.2% 31-10-40	0.09%
CHILE GOVERNMENT INTL BOND 2.55% 27-01-32	0.02%
ILEDEFRANCE MOBILITES 3.7% 14-06-38	0.05%
ORANGE 1.625% 07-04-32 EMTN	0.12%
ADP 2.75% 02-04-30	0.03%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33	0.03%
COMCAST 0.25% 20-05-27	0.06%
CA HOME LOAN 3.25% 08-06-33	0.05%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30	0.02%
YOKOHAMA RUBBER CO LTD	0.01%
PERNOD RICARD 0.5% 24-10-27	0.06%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29	0.02%
CHENIERE ENERGY INC	0.06%
Invesco Physical Gold ETC	6.44%
CITIGROUP 1.25% 10-04-29 EMTN	0.10%
ABERTIS INFRA 3.0% 27-03-31	0.05%
POLAND GOVERNMENT INTL BOND 1.0% 07-03-29	0.21%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U	0.18%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29	0.03%
GOLD SACH GR 2.0% 01-11-28	0.09%
POLAND GOVERNMENT INTL BOND 5.5% 04-04-53	0.03%
PANAMA GOVERNMENT INTL BOND 6.853% 28-03-54	0.02%
URUGUAY GOVERNMENT INTERNAL BOND 4.975% 20-04-55	0.02%
ADT INC	0.06%
EDP FIN 1.5% 22-11-27 EMTN	0.06%
Allianz Global Investors Fund - Allianz Dynamic Commodities	0.80%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28	0.01%
BRAMBLES FINANCE 1.5% 04-10-27	0.10%
ERICSSON LM-B SHS	0.05%
BELFIUS SANV 3.25% 18-10-27	0.04%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27	0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43	0.04%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27	0.08%
SOCIETE NATLE SNCF 1.5% 02-02-29	0.07%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39	0.28%
SPAIN GOVERNMENT BOND 1.5% 30-04-27	0.01%
IRELAND GOVERNMENT BOND 1.7% 15-05-37	0.07%
OP CORPORATE BANK E3R+0.4% 28-03-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-03-67	0.02%
HOLCIM FINANCE LUXEMBOURG 2.25% 26-05-28	0.13%
SNCF RESEAU 1.5% 29-05-37 EMTN	0.04%
SERBIA INTL BOND 6.25% 26-05-28	0.02%
PANAMA GOVERNMENT INTL BOND 3.875% 17-03-28	0.02%
EON SE 4.125% 25-03-44 EMTN	0.08%
BPCE 4.375% 13-07-28 EMTN	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32	0.70%
OMV AG	0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30	0.11%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34	0.12%
GEA GROUP AG	0.07%
CITIGROUP 3.713% 22-09-28	0.03%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39	0.11%
EUROPEAN UNION 2.5% 04-10-52	0.03%
RALPH LAUREN CORP	0.07%
DEUTSCHE BK 5.0% 05-09-30	0.07%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42	0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32	0.52%
GRAND CANYON EDUCATION INC	0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40	0.04%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30	0.03%
DEUTSCHE BK 3.25% 24-05-28	0.13%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37	0.02%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31	0.03%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37	0.01%
MEXICO GOVERNMENT INTL BOND 5.625% 22-09-35	0.02%
MIZUHO FINANCIAL GROUP 3.688% 26-08-35	0.10%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37	0.02%
MONGOLIA GOVERNMENT INTL BOND 6.625% 25-02-30	0.02%
EON SE 4.0% 16-01-40 EMTN	0.06%
INDONESIA GOVERNMENT INTL BOND 5.6% 15-01-35	0.02%
LINCOLN NATL CRP	0.00%
LATV GO 0.0 01-29	0.00%
DAIWA HOUSE	0.00%
Allianz Dyn Asian Hi	0.00%
CA 3.5% 26-09-34	0.09%
BPCE SFH 3.125% 22-05-34	0.08%
REGENERON PHARMACEUTICALS	0.07%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29	0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31	0.39%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33	0.22%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28	0.08%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32	0.20%
EDP FIN 1.875% 21-09-29 EMTN	0.04%
DEUTSCHE BK 1.875% 23-02-28	0.08%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27	0.06%
GOLD SACH GR 1.25% 07-02-29	0.16%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27	0.02%
PERUVIAN GOVERNMENT INTL BOND 3.0% 15-01-34	0.03%
CA 0.5% 21-09-29 EMTN	0.12%
SPAIN GOVERNMENT BOND 1.0% 30-07-42	0.13%
BECTON DICKINSON EURO FINANCE SARL 1.336% 13-08-41	0.04%
DNB BOLIGKREDITT 0.01% 12-05-28	0.24%
MACQUARIE GROUP 0.95% 21-05-31	0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50	0.23%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32	0.02%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31	0.22%
SPAIN GOVERNMENT BOND 0.0% 31-01-28	0.12%
AT&T INC	0.11%
CAIXABANK 0.5% 09-02-29 EMTN	0.11%
CHILE GOVERNMENT INTL BOND 3.1% 22-01-61	0.02%
SPAIN GOVERNMENT BOND 0.1% 30-04-31	0.45%
INDONESIA GOVERNMENT INTL BOND 2.85% 14-02-30	0.02%
EUROPEAN UNION 0.0% 04-07-35	0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27	0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27	0.10%
UNEDIC 0.25% 16-07-35 EMTN	0.02%
UNEDIC 0.25% 25-11-29 EMTN	0.06%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31	0.02%
IRELAND GOVERNMENT BOND 0.2% 15-05-27	0.01%
BNP PAR 0.5% 19-02-28 EMTN	0.08%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30	0.26%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30	0.02%
DEUTSCHE BK 1.625% 20-01-27	0.13%
SUMITOMO REALTY & DEVELOPMEN	0.08%
NIPPON TELEVISION HOLDINGS	0.02%
NOK CORP	0.02%
BRAZILIAN GOVERNMENT INTL BOND 4.75% 14-01-50	0.02%
CREDIT MUTUEL ARKEA 0.375% 03-10-28	0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37	0.03%
ITALY BUONI POLIENNALI DEL TESORO 1.35% 01-04-30	0.67%
TORONTO DOMINION BANK 0.1% 19-07-27	0.06%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29	0.02%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50	0.02%
SPAIN GOVERNMENT BOND 0.6% 31-10-29	0.22%
NIBC BANK NV 0.5% 19-03-27	0.03%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29	0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29	0.02%
IA FINANCIAL CORP INC	0.06%
THE CIGNA GROUP	0.05%
COLOMBIA GOVERNMENT INTL BOND 4.5% 15-03-29	0.02%
CA HOME LOAN 1.5% 28-09-38	0.02%
POLAND GOVERNMENT INTL BOND 4.875% 04-10-33	0.03%
ROMANIA 5.125 18-48 15/06S	0.04%
DOMINICAN REPUBLIC INTL BOND 6.5% 15-02-48	0.02%
BOOKING HOLDINGS INC	0.04%
FINLAND GOVERNMENT BOND 1.125% 15-04-34	0.01%
CHILE GOVERNMENT INTL BOND 3.24% 06-02-28	0.03%
Allianz Institutional Investors Series SICAV - Allianz Euro	0.16%
JANUS HENDERSON GROUP PLC	0.02%
JPM CHASE 1.638% 18-05-28 EMTN	0.13%
NORSK HYDRO ASA	0.10%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28	0.13%
CENTRICA PLC	0.02%
NEXTPOWER INC-CL A	0.07%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37	0.06%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47	0.02%
ITT INC	0.05%
iShares Gold Producers UCITS ETF USD (Acc)	1.17%
BNP PAR 1.5% 25-05-28 EMTN	0.13%
IDF 2.9% 30-04-31 EMTN	0.06%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35	0.02%
COMPUTACENTER PLC	0.01%
DEXIA MUN 1.25% 22-01-35 EMTN	0.02%
AXIS CAPITAL HOLDINGS LTD	0.05%
EDISON INTERNATIONAL	0.11%
EVN AG	0.01%
SWIRE PACIFIC LTD - CL A	0.01%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50	0.03%
COSTA RICA GOVERNMENT INTL BOND 7.0% 04-04-44	0.02%
BOOKING 4.25% 15-05-29	0.07%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32	0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54	0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.75% 01-09-44	0.15%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27	0.03%
BBVA 4.375% 14-10-29 EMTN	0.20%
SAP SE	0.06%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44	0.00%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44	0.05%
BILFINGER SE	0.01%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31	0.13%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33	0.39%
ANDRITZ AG	0.01%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41	0.10%
LAND BERLIN 1.625% 02-08-32	0.12%
NOVARTIS AG-REG	0.22%
HONG KONG EXCHANGES & CLEAR	0.01%
DELTA AIR LINES INC	0.04%
iShares Physical Silver ETC	0.64%
DOMINICAN REPUBLIC INTL BOND 5.875% 28-10-35	0.03%
TREASURY CORP VICTORIA 3.625% 29-09-40	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37	0.01%
PHILIPPINE GOVERNMENT INTL BOND 5.9% 04-02-50	0.02%
JPMORGAN CHASE	0.00%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35	0.06%
LAM RESEARCH CORP	0.17%
TJX COMPANIES INC	0.11%
SERBIA INTL BOND 6.0% 12-06-34	0.02%
AMERICAN TOWER 3.9% 16-05-30	0.13%
BPCE SFH 3.0% 20-02-29	0.33%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39	0.23%
ROSS STORES INC	0.03%
BBVA 4.875% 08-02-36 EMTN	0.05%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR	1.79%
ROMANIAN GOVERNMENT INTL BOND 6.375% 30-01-34	0.03%
LAND HESSEN 3.25% 05-10-28	0.01%
FRESENIUS SE 5.125% 05-10-30	0.14%
BMW FIN 3.875% 04-10-28 EMTN	0.16%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29	0.20%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32	0.01%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42	0.04%
NYKREDIT 1.375% 12-07-27 EMTN	0.06%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27	0.03%
MACQUARIE GROUP 0.943% 19-01-29	0.07%
PANAMA GOVERNMENT INTL BOND 4.5% 19-01-63	0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32	0.40%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30	0.20%
EON SE 4.0% 29-08-33 EMTN	0.07%
ALSTOM 0.5% 27-07-30	0.02%
EUROPEAN UNION 0.7% 06-07-51	0.02%
FRANCE GOVERNMENT BOND OAT 0.5% 25-06-44	0.14%
AGENCE FRANCE LOCALE E 0.0% 20-03-31	0.29%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32	0.02%
MEXICO GOVERNMENT INTL BOND 2.659% 24-05-31	0.02%
CASTLE BIOSCIENCES INC	0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31	0.35%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.1% 08-10-27	0.10%
SIEMENS ENERGY AG	0.01%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32	0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30	0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35	0.10%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30	0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27	0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33	0.03%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31	0.02%
SANDVIK AB	0.04%
PROVINCE DE L ONTARIO 0.375% 08-04-27	0.01%
DANAHER 2.5% 30-03-30	0.18%
AFD 0.5% 31-05-35 EMTN	0.04%
ENGIE	0.15%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60	0.02%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30	0.02%
CONTINENTAL 4.0% 01-06-28 EMTN	0.13%
ASAHI KASEI CORP	0.07%
EIFFAGE	0.04%
COSTA RICA GOVERNMENT INTL BOND 6.125% 19-02-31	0.02%
BPCE 0.5% 24-02-27 EMTN	0.06%
MEXICO GOVERNMENT INTL BOND 4.5% 31-01-50	0.02%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29	0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39	0.01%
DEXIA MUN 3.5% 16-03-32	0.13%
UBER TECHNOLOGIES INC	0.09%
NETHERLANDSQUE 1.125% 30-04-29	0.06%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29	0.09%
SPAIN GOVERNMENT BOND 1.85% 30-07-35	0.11%
SANOFI	0.15%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33	0.02%
FINNING INTERNATIONAL INC	0.04%
ARAMEA RENDIT PL NACHALTIG I	1.27%
GS YUASA CORP	0.01%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34	0.05%
LION FINANCE GROUP PLC	0.01%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33	0.29%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30	0.06%
HARTFORD INSURANCE GROUP INC	0.02%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48	0.04%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37	0.15%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33	0.44%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48	0.18%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27	0.03%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54	0.16%
ABBVIE 2.125% 17-11-28	0.11%
DOMINICAN REPUBLIC INTL BOND 7.05% 03-02-31	0.02%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35	0.81%
CVS HEALTH CORP	0.06%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47	0.09%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28	0.13%
HEIDELBERG MATERIALS AG 3.75% 31-05-32	0.13%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27	0.01%
JONES LANG LASALLE INC	0.02%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33	0.01%
INDONESIA GOVERNMENT INTL BOND 4.85% 11-01-33	0.02%
MEXICO GOVERNMENT INTL BOND 6.35% 09-02-35	0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45	0.04%
IRELAND GOVERNMENT BOND 2.4% 15-05-30	0.05%
KONECRANES OYJ	0.02%
BOOKING 4.75% 15-11-34	0.03%
NETFLIX INC	0.09%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53	0.02%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34	0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45	0.23%
ACCOR 3.875% 11-03-31	0.01%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27	0.01%
META PLATFORMS INC-CLASS A	0.26%
PHILIPPINE GOVERNMENT INTL BOND 5.0% 13-01-37	0.02%
CITIGROUP 4.112% 22-09-33	0.05%
STANTEC INC	0.03%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50	0.03%
MEXICO GOVERNMENT INTL BOND 4.875% 19-05-33	0.03%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29	0.07%
ACCENTURE PLC-CL A	0.08%
FLEX LTD	0.03%
NYKREDIT 3.875% 05-07-27 EMTN	0.07%
INDONESIA GOVERNMENT INTL BOND 7.75% 17-01-38	0.03%
ABN AMRO BK 2.375% 01-06-27	0.08%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39	0.36%
BOUYGUES 2.25% 29-06-29	0.04%
FRESENIUS SE 2.875% 24-05-30	0.14%
EXELON CORP	0.12%
NOMURA REAL ESTATE HOLDINGS	0.03%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34	0.13%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30	0.13%
EMPIRE CO LTD A	0.00%
EDISON INTL	0.00%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34	0.09%
BRAZILIAN GOVERNMENT INTL BOND 6.125% 22-01-32	0.02%
BMW US LLC 3.375% 02-02-34	0.06%
SPAIN GOVERNMENT BOND 3.25% 30-04-34	0.52%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27	0.06%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33	0.03%
DANSKE BK 4.5% 09-11-28 EMTN	0.13%
BARCLAYS E3R+0.8% 08-05-28	0.05%
UNEDIC 3.125% 25-11-34 EMTN	0.13%
EUROPEAN UNION 3.125% 04-12-30	0.17%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36	0.01%
JOHNSON & JOHNSON	0.16%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29	0.08%
BPCE 1.75% 26-04-27 EMTN	0.08%
BANCO BILBAO VIZCAYA ARGENTA	0.20%
Prikaži več

STRUKTURA SKLADA PO SEKTORJIH

Ime	Odstotek
Pharmaceuticals - Cosmetics - Med. Products	2.58%
Cantons - Federal States - Provinces Etc.	2.38%
Electrical Appliances And Components	0.75%
Chemicals	0.23%
Graphics - Publishing - Printing Media	0.19%
Vehicles	0.28%
Non-Classifiable/Non-Classified Institutions	0.01%
Supranational Organisations	4.33%
Electronics And Semiconductors	1.49%
Office Supplies And Computing	0.89%
Public - Non-Profit Institutions	1.69%
Miscellaneous Trading Companies	0.03%
Healthcare And Social Services	0.16%
Mining - Coal - Steel	0.01%
Lodging And Catering Ind. - Leisure Facilities	0.01%
Building Materials And Building Industry	0.52%
Biotechnology	0.12%
Countries And Central Governments	30.74%
Banks And Other Credit Institutions	14.18%
Energy And Water Supply	1.51%
Petroleum	0.25%
Insurance Companies	0.39%
Financial - Investment - Other Diversified Comp.	10.45%
Traffic And Transportation	0.94%
Rubber And Tires	0.21%
Mechanical Engineering And Industrial Equip.	0.58%
Telecommunication	0.95%
Retail Trade And Department Stores	1.03%
Food And Soft Drinks	0.42%
Tobacco And Alcoholic Beverages	0.50%
Mortgage - Funding Institutions (Mba-Abs)	2.31%
Aeronautic And Astronautic Industry	0.05%
Miscellaneous Consumer Goods	0.10%
Internet - Software - It Services	2.45%
Miscellaneous Services	0.61%
Real Estate	0.59%
Investment Trusts / Funds And Provisioning Inst.	7.40%
Forestry - Paper - Forest Products	0.02%
Textiles - Garments - Leather Goods	0.09%
Precious Metals And Precious Stones	0.08%
Prikaži več

STRUKTURA SKLADA PO VALUTAH

Ime	Odstotek
AUD	0.10%
DKK	0.03%
NOK	0.11%
GBP	1.52%
HKD	0.26%
CHF	0.86%
USD	11.52%
SEK	0.16%
EUR	75.72%
JPY	0.99%
CAD	0.25%
Prikaži več

NALOŽBENO RAZMERJE

Ime	Odstotek
Cash Ratio	4.61%

Prenosi

Alternativni produkti

Na podlagi tega produkta spodaj najdete do 6 alternativnih produktov z istim osnovnim instrumentom, isto vrsto produkta, vendar z različno zapadlostjo/vzvodom.

Naložbeni kalkulator

Zgodovinski podatki so na voljo od do

Skupna vrednost

0 EUR

Časovno obdobje

Začetna naložba v EUR

Prosimo, popravite vnos

0 EUR

do 250.000 EUR

Začetna naložba predstavlja neobvezno enkratno vplačilo na začetku naložbenega obdobja.

Znesek rednega vlaganja v EUR

Prosimo, popravite vnos

0 EUR

do 10.000 EUR

Periodična naložba je redno vplačilo, ki je odvisno od izbranega intervala izvrševanja vašega varčevalnega načrta.

Interval

Dinamična rast naložbe (%)

Prosimo, popravite vnos

Dinamično povečanje naložb predstavlja postopno povečanje odstotka varčevanja – na primer za zaščito pred inflacijo ali za hitrejše ustvarjanje premoženja.

Celotna vrednost

Skupna vrednost

Začetna naložba

Skupna vrednost

0 EUR

Opomba k nezavezujočemu informativnemu izračunu

TO JE TRŽNO OBVESTILO Prosimo, da pred sprejemom katere koli dokončne naložbene odločitve skrbno preberete prospekt tega sklada in Dokument s ključnimi informacijami (KID). Ta kalkulator pretekle uspešnosti temelji na zgodovinskih podatkih. Pretekla uspešnost ne zagotavlja prihodnjih donosov. Trgi se lahko v prihodnosti razvijajo bistveno drugače. Opomba: Izračun ne izpolnjuje zahtev glede regulativnega razkritja stroškov. Ne vsebuje tekočih stroškov sklada, vstopnih ali izstopnih stroškov. Prav tako pa ne upošteva stroškov skrbništva. Provizije in stroški zmanjšujejo donose naložb. Informacije ne predstavljajo napovedi, analize ali investicijskega nasveta, priporočila ali ponudbe za nakup oziroma prodajo kakršnih koli vrednostnih papirjev ali sprejetje kakršne koli naložbene strategije. Namenjene so izključno predstavitvi. Podatki se samodejno prikazujejo tudi za sklade, za katere vpisi morda niso več na voljo. Povzetek informacij o pravicah vlagateljev in instrumentih kolektivnega pravnega varstva je na voljo v angleškem jeziku na naslovu: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. Družba za upravljanje lahko v skladu s členom 93a Direktive 2009/65/ES sprejme odločitev o prenehanju trženja svojih kolektivnih naložbenih podjemov. Za vprašanja o naših naložbenih produktih ali morebitnih stroških se obrnite na svojega osebnega bančnika ali distributerja.

Informacije o produktu

onemarkets Allianz Conservative Multi-Asset Fund M

Podrobnosti o produktu