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onemarkets Allianz Conservative Multi-Asset Fund M

ISIN
LU2595019543
WKN
A3D89F
VEČ INFORMACIJ
Pregled Portfolio Struktura O skladu Naložbeni kalkulator Dokumenti Pomembno

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

Pretekla uspešnost

Ni dovolj podatkov, da bi vlagateljem zagotovili uporaben pokazatelj pretekle uspešnosti.

Scenariji donosnosti

1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 9940 -0.3 10110 0.4
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 7890 -21.1 7710 -12.2 7900 -7.5
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9750 -2.5 9940 -0.3 10140 0.5
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3260 -67.4 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9750 -2.5 9940 -0.3 10180 0.6
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3260 -67.4 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 9950 -0.2 10190 0.6
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3250 -67.5 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 9950 -0.2 10190 0.6
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3240 -67.6 5470 -26.1 4810 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9740 -2.6 9960 -0.2 10200 0.7
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3290 -67.1 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 9960 -0.2 10200 0.7
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3290 -67.1 5480 -26 4830 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 9960 -0.2 10240 0.8
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3290 -67.1 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9720 -2.8 9970 -0.1 10250 0.8
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3280 -67.2 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 10010 0.1 10280 0.9
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3280 -67.2 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 10020 0.1 10330 1.1
Neugoden scenarij 8360 -16.4 7710 -12.2 8330 -5.9
Stresni scenarij 3270 -67.3 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9720 -2.8 10020 0.1 10330 1.1
Neugoden scenarij 8360 -16.4 7710 -12.2 8230 -6.3
Stresni scenarij 3270 -67.3 5480 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 10030 0.2 10370 1.2
Neugoden scenarij 8360 -16.4 7710 -12.2 8150 -6.6
Stresni scenarij 3260 -67.4 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 10050 0.3 10380 1.2
Neugoden scenarij 8360 -16.4 7710 -12.2 7900 -7.5
Stresni scenarij 3260 -67.4 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 10550 5.5 10880 4.3 11660 5.3
Zmeren scenarij 9730 -2.7 10060 0.3 10380 1.2
Neugoden scenarij 8360 -16.4 7710 -12.2 7860 -7.7
Stresni scenarij 3260 -67.4 5470 -26 4820 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11000 10 10920 4.5 11660 5.3
Zmeren scenarij 9730 -2.7 10110 0.5 10380 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7790 -8
Stresni scenarij 3250 -67.5 5470 -26 4810 -21.6
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11080 5.3 11660 5.3
Zmeren scenarij 9750 -2.5 10120 0.6 10400 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7880 -7.6
Stresni scenarij 3240 -67.6 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11080 5.3 11660 5.3
Zmeren scenarij 9750 -2.5 10120 0.6 10400 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7880 -7.6
Stresni scenarij 3240 -67.6 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11080 5.3 11740 5.5
Zmeren scenarij 9750 -2.5 10120 0.6 10400 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7650 -8.5
Stresni scenarij 3240 -67.6 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11080 5.3 11740 5.5
Zmeren scenarij 9750 -2.5 10120 0.6 10400 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7620 -8.6
Stresni scenarij 3240 -67.6 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11180 5.7 11740 5.5
Zmeren scenarij 9750 -2.5 10120 0.6 10400 1.3
Neugoden scenarij 8360 -16.4 7710 -12.2 7560 -8.9
Stresni scenarij 3240 -67.6 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11290 6.3 11990 6.2
Zmeren scenarij 9770 -2.3 10130 0.6 10450 1.5
Neugoden scenarij 8360 -16.4 7710 -12.2 7420 -9.5
Stresni scenarij 3230 -67.7 5460 -26.1 4810 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11290 6.3 11990 6.2
Zmeren scenarij 9780 -2.2 10130 0.7 10450 1.5
Neugoden scenarij 8360 -16.4 7710 -12.2 7050 -11
Stresni scenarij 3230 -67.7 5460 -26.1 4800 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11480 7.2 11990 6.2
Zmeren scenarij 9790 -2.1 10140 0.7 10460 1.5
Neugoden scenarij 8360 -16.4 7440 -13.7 6580 -13
Stresni scenarij 3210 -67.9 5450 -26.2 4800 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11490 7.2 12490 7.7
Zmeren scenarij 9790 -2.1 10160 0.8 10480 1.6
Neugoden scenarij 8360 -16.4 7420 -13.8 6560 -13.1
Stresni scenarij 3210 -67.9 5460 -26.1 4800 -21.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11490 7.2 12490 7.7
Zmeren scenarij 9800 -2 10160 0.8 10490 1.6
Neugoden scenarij 8360 -16.4 7510 -13.4 6660 -12.7
Stresni scenarij 3210 -67.9 7510 -13.4 6660 -12.7
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9810 -1.9 10180 0.9 10510 1.7
Neugoden scenarij 8360 -16.4 7450 -13.7 6590 -13
Stresni scenarij 3200 -68 7450 -13.7 6590 -13
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9820 -1.8 10190 1 10520 1.7
Neugoden scenarij 8360 -16.4 8400 -8.3 7890 -7.6
Stresni scenarij 7170 -28.3 7820 -11.6 7470 -9.3
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9840 -1.6 10220 1.1 10530 1.7
Neugoden scenarij 8360 -16.4 8240 -9.2 7660 -8.5
Stresni scenarij 7180 -28.2 7820 -11.6 7470 -9.3
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9870 -1.3 10240 1.2 10540 1.8
Neugoden scenarij 8360 -16.4 8060 -10.3 7410 -9.5
Stresni scenarij 7180 -28.2 7820 -11.6 7410 -9.5
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9870 -1.3 10240 1.2 10540 1.8
Neugoden scenarij 8360 -16.4 8060 -10.3 7410 -9.5
Stresni scenarij 7180 -28.2 7820 -11.6 7410 -9.5
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 11790 8.6 12680 8.2
Zmeren scenarij 9870 -1.3 10240 1.2 10550 1.8
Neugoden scenarij 8360 -16.4 7930 -11 7230 -10.2
Stresni scenarij 7180 -28.2 7820 -11.6 7230 -10.2
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 12370 11.2 12680 8.2
Zmeren scenarij 9870 -1.3 10290 1.4 10570 1.9
Neugoden scenarij 8360 -16.4 7770 -11.9 7010 -11.2
Stresni scenarij 7180 -28.2 7770 -11.9 7010 -11.2
1 leto 2 leta 3 leta
Scenario Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%) Kaj bi lahko dobili po odbitku stroškov Povprečni letni donos (%)
Ugoden scenarij 11150 11.5 12370 11.2 12680 8.2
Zmeren scenarij 9890 -1.1 10290 1.4 10620 2
Neugoden scenarij 8360 -16.4 7720 -12.1 6950 -11.4
Stresni scenarij 7180 -28.2 7720 -12.1 6950 -11.4

Struktura

Zadnja posodobitev:26.01.2026
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0.13%
AKZO NOBEL NV 3.75% 16-09-34
0.03%
CATERPILLAR FINANCIAL SERVICES 3.023% 03-09-27
0.09%
SLOVAKIA GOVERNMENT BOND 1.0% 09-10-30
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.60%
VONOVIA SE 0.625% 07-10-27
0.10%
BANQUE EUROPEAN D INVESTISSEMENT BEI 4.0% 15-10-37
0.04%
PANAMA GOVERNMENT INTL BOND 3.87% 23-07-60
0.01%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.0% 25-05-28
0.04%
MEDTRONIC GLOBAL HOLDINGS SCA 1.125% 07-03-27
0.08%
FRANCE GOVERNMENT BOND OAT 2.0% 25-05-48
0.18%
SPAIN GOVERNMENT BOND 0.85% 30-07-37
0.11%
TE CONNECTIVITY PLC
0.12%
REGENERON PHARMACEUTICALS
0.08%
FRANCE GOVERNMENT BOND OAT 5.75% 25-10-32
0.17%
BPER BANCA SPA
0.10%
HAMBURG COMMERCIAL BANK AG E 4.75% 02-05-29
0.07%
ABERTIS INFRA 1.625% 15-07-29
0.06%
CAIRN HOMES PLC
0.01%
BELGIUM GOVERNMENT BOND 3.75% 22-06-45
0.06%
DNB BOLIGKREDITT 0.01% 12-05-28
0.25%
BARCLAYS 4.918% 08-08-30 EMTN
0.07%
COSTA RICA GOVERNMENT INTL BOND 6.55% 03-04-34
0.02%
ACE INA 1.55% 15-03-28
0.13%
ERSTE GR BK 0.125% 17-05-28
0.12%
DOMINICAN REPUBLIC INTL BOND 5.3% 21-01-41
0.02%
EUROPEAN FINL STABILITY FACIL 3.875% 30-03-32
0.25%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 15-01-32
0.02%
BQ POSTALE HOME LOAN SFH 0.01% 22-10-29
0.02%
BPI FRANCE E 0.125% 25-11-28
0.04%
AUTODESK INC
0.10%
MIZUHO FINANCIAL GROUP INC
0.13%
VINCI ZCP 27-11-28 EMTN
0.01%
UNITED AIRLINES HOLDINGS INC
0.02%
BMW INTL INVESTMENT 3.375% 27-08-34
0.06%
ROMANIAN GOVERNMENT INTL BOND 5.875% 30-01-29
0.02%
FINLAND GOVERNMENT BOND 0.0% 15-09-30
0.02%
INDONESIA GOVERNMENT INTL BOND 6.625% 17-02-37
0.01%
FRANCE GOVERNMENT BOND OAT 1.75% 25-05-66
0.05%
LANDESBANK LAND BADEN WUERT 2.875% 24-05-30
0.13%
TORONTO DOMINION BANK 0.1% 19-07-27
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-31
0.01%
VOESTALPINE AG
0.01%
FRANCE GOVERNMENT BOND OAT 3.25% 25-05-45
0.23%
FINLAND GOVERNMENT BOND 2.625% 04-07-42
0.06%
VALMONT INDUSTRIES
0.06%
NYKREDIT 3.875% 05-07-27 EMTN
0.07%
ENEL FINANCE INTL NV 3.875% 23-01-35
0.05%
PERUVIAN GOVERNMENT INTL BOND 8.75% 21-11-33
0.02%
SUMITOMO REALTY & DEVELOPMEN
0.07%
ABBVIE 0.75% 18-11-27
0.06%
BANK OF NOVA SCOTIA 0.25% 01-11-28
0.02%
ZOOM COMMUNICATIONS INC
0.04%
TREASURY CORP VICTORIA 3.625% 29-09-40
0.13%
WALMART INC
0.15%
PERU GO 6.2 06-55
0.00%
BAYERISCHE MOTOREN WERKE AG
0.07%
Schroder International Selection Fund Emerging Markets A Ac
0.09%
STANDARD CHARTERED 4.196% 04-03-32
0.12%
REPUBLIQUE FEDERALE D GERMANY 1.7% 15-08-32
0.53%
PHILIPPINE GOVERNMENT INTL BOND 6.375% 23-10-34
0.03%
ZIONS BANCORP NA
0.07%
SERBIA INTL BOND 6.0% 12-06-34
0.02%
ARISTA NETWORKS INC
0.08%
SG 5.625% 02-06-33 EMTN
0.03%
CARLSBERG AS-B
0.02%
BELGIUM GOVERNMENT BOND 1.0% 22-06-31
0.01%
CHENIERE ENERGY INC
0.06%
ITALY BUONI POLIENNALI DEL TESORO 0.45% 15-02-29
0.29%
MEDIOBANCABCA CREDITO FINANZ 3.65% 29-09-28 CV
0.13%
SPAIN GOVERNMENT BOND 2.4% 31-05-28
0.09%
BRIDGESTONE CORP
0.01%
BELGIUM GOVERNMENT BOND 0.8% 22-06-28
0.01%
RALPH LAUREN CORP
0.07%
SULZER AG-REG
0.01%
WATTS WATER TECHNOLOGIES-A
0.03%
URUGUAY GOVERNMENT INTERNAL BOND 7.625% 21-03-36
0.01%
BPCE 0.5% 14-01-28 EMTN
0.13%
SPAIN GOVERNMENT BOND 2.35% 30-07-33
0.41%
IONOS GROUP SE
0.01%
NEDWBK 0.75% 04-10-41 EMTN
0.04%
SPAIN GOVERNMENT BOND 2.7% 31-10-48
0.09%
ERICSSON LM-B SHS
0.05%
IPSEN
0.01%
NOMURA REAL ESTATE HOLDINGS
0.03%
COLOMBIA GOVERNMENT INTL BOND 7.375% 18-09-37
0.02%
INDONESIA GOVERNMENT INTL BOND 4.7% 10-02-34
0.02%
SPAREBANK 1 BOLIGKREDITT 3.0% 15-05-34
0.08%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 4.875% 21-11-33
0.03%
EUROPEAN UNION 3.125% 04-12-30
0.18%
ITALY BUONI POLIENNALI DEL TESORO 1.1% 01-04-27
0.09%
HONDA MOTOR CO LTD
0.04%
SWEDBANK AB 4.25% 11-07-28
0.11%
BAXTER INTL 1.3% 15-05-29
0.10%
THERMO FISHER
0.00%
EUROPEAN FINL STABILITY FACIL 1.25% 24-05-33
0.44%
LAND SECURITIES
0.00%
REPUBLIQUE FEDERALE D GERMANY 3.25% 04-07-42
0.12%
NVIDIA CORP
0.54%
INTL CONSOLIDATED AIRLINE-DI
0.05%
NORDEA BANK ABP
0.05%
SPAIN GOVERNMENT BOND 3.45% 30-07-66
0.04%
NATIONWIDE BUILDING SOCIETY 3.625% 15-03-28
0.08%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-02-45
0.04%
PHILIPPINE GOVERNMENT INTL BOND 3.95% 20-01-40
0.02%
GOLD SACH GR 0.75% 23-03-32
0.12%
ALSTOM 0.5% 27-07-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-10-31
0.56%
BBVA 3.75% 26-08-35 EMTN
0.11%
EUROPEAN FINL STABILITY FACIL 1.8% 10-07-48
0.04%
FRANCE GOVERNMENT BOND OAT 1.75% 25-06-39
0.29%
AIB GROUP PLC
0.04%
SPAIN GOVERNMENT BOND 3.45% 30-07-43
0.21%
OSB GROUP PLC
0.01%
TWELVE CAPITAL UCITS ICAV TWELVE CAT BOND FUND SI2 JSS EUR
1.83%
GRAND CANYON EDUCATION INC
0.02%
ASAHI KASEI CORP
0.06%
URUGUAY GOVERNMENT INTERNAL BOND 4.375% 27-10-27
0.02%
ABBOTT LABORATORIES
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.75% 15-03-29
0.09%
SPAIN GOVERNMENT BOND 4.2% 31-01-37
0.23%
OCEANAGOLD CORP
0.05%
SNCF RESEAU 1.875% 30-03-34
0.01%
ENEL FINANCE INTL NV 4.5% 20-02-43
0.04%
ANGLO AMER CAP 5.0% 15-03-31
0.17%
DANSKE BK 4.75% 21-06-30 EMTN
0.15%
SANDVIK AB
0.03%
REPUBLIQUE FEDERALE D GERMANY 4.25% 04-07-39
0.02%
DEXIA MUN 3.125% 17-05-39
0.06%
OJI HOLDINGS CORP
0.02%
BANCO BILBAO VIZCAYA ARGENTA
0.19%
A2A SPA
0.03%
IRELAND GOVERNMENT BOND 1.1% 15-05-29
0.02%
SAGE GROUP PLC/THE
0.04%
BALFOUR BEATTY PLC
0.02%
SUMITOMO MITSUI FINANCIAL GR
0.04%
POLAND GOVERNMENT INTL BOND 1.0% 25-10-28
0.18%
CITIGROUP 1.625% 21-03-28 EMTN
0.19%
BELGIUM GOVERNMENT BOND 3.3% 22-06-54
0.05%
FINLAND GOVERNMENT BOND 2.75% 04-07-28
0.01%
NETHERLANDS GOVERNMENT 3.75% 15-01-42
0.12%
SPAIN GOVERNMENT BOND 3.1% 30-07-31
0.13%
BPCE SFH 3.0% 20-02-29
0.33%
BK AMERICA 0.58% 08-08-29 EMTN
0.19%
HEIDELBERG MATERIALS FINANCE LUXEMBOURG 1.75% 24-04-28
0.13%
BRAZILIAN GOVERNMENT INTL BOND 6.625% 15-03-35
0.02%
NORSK HYDRO ASA
0.09%
KIRIN HOLDINGS C
0.00%
ASML HOLDING NV
0.20%
COLOMBIA GOVERNMENT INTL BOND 3.25% 22-04-32
0.02%
ARKEA HOME LOANS SFH 3.0% 04-10-28
0.27%
UNIPOL ASSICURAZIONI SPA
0.04%
EUROPEAN UNION 3.75% 04-04-42
0.25%
CITIGROUP 3.713% 22-09-28
0.03%
KONINKLIJKE AHOLD DELHAIZE NV 1.75% 02-04-27
0.07%
SPAIN GOVERNMENT BOND 3.25% 30-04-34
0.53%
KLEPIERRE SA
0.03%
INDONESIA REGS 4.625 13-43 15/04S
0.02%
LANDESBANK LAND BADEN WUERT 3.0% 25-05-35
0.13%
AUSTRIA GOVERNMENT BOND 0.5% 20-04-27
0.01%
FRANCE GOVERNMENT BOND OAT 0.75% 25-05-28
0.01%
BBVA 4.375% 14-10-29 EMTN
0.21%
BELGIUM GOVERNMENT BOND 2.75% 22-04-39
0.11%
DEUTSCHE BK 5.0% 05-09-30
0.07%
SITC INTERNATIONAL HOLDINGS
0.02%
FRANCE GOVERNMENT BOND OAT 3.0% 25-11-34
0.15%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 3.375% 28-06-32
0.13%
RED ELECTRICA FINANCIACIONES 3.0% 17-01-34
0.10%
LINCOLN NATIONAL CORP
0.04%
EUROPEAN UNION 1.25% 04-02-43
0.33%
EUROPEAN UNION 1.0% 06-07-32
0.65%
NETHERLANDS GOVERNMENT 4.0% 15-01-37
0.21%
ITALY BUONI POLIENNALI DEL TESORO 4.35% 01-11-33
0.38%
INTE 4.375% 29-08-27 EMTN
0.11%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.07%
L&G Emerging Markets Government Bond (Local Currency) Scree
0.38%
WPP FINANCE 2013 3.625% 12-09-29
0.01%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.09%
CURRYS PLC
0.01%
ALSTOM 0.0% 11-01-29
0.04%
ITALY BUONI POLIENNALI DEL TESORO 2.95% 15-02-27
0.13%
BMW FIN 0.375% 14-01-27 EMTN
0.05%
MICRON TECHNOLOGY INC
0.09%
BPCE 1.75% 26-04-27 EMTN
0.08%
MITSUBISHI LOGISTICS CORP
0.01%
HELLA GMBH AND CO KGAA 0.5% 26-01-27
0.06%
AXIS CAPITAL HOLDINGS LTD
0.06%
KINGFISHER PLC
0.03%
ABN AMRO BK 1.0% 02-06-33
0.02%
LION FINANCE GROUP PLC
0.01%
CIE DE FINANCEMENT FONCIER 3.125% 28-05-34
0.13%
BANQUE EUROPEAN D INVESTISSEMENT BEI 0.5% 13-11-37
0.06%
VICI PROPERTIES INC
0.12%
PERUVIAN GOVERNMENT INTL BOND 5.625% 18-11-50
0.01%
ITALY BUONI POLIENNALI DEL TESORO 0.9% 01-04-31
0.36%
ROSS STORES INC
0.03%
AFD 0.5% 31-05-35 EMTN
0.04%
NOVARTIS AG-REG
0.21%
DEUTSCHE BAHN AG 1.875% 24-05-30
0.03%
ENGIE
0.14%
BARCLAYS E3R+0.8% 08-05-28
0.05%
NATL GRID NORTH AMERICA 4.668% 12-09-33
0.03%
GOLD SACH GR 1.25% 07-02-29
0.10%
RATP 0.35% 20-06-29 EMTN
0.01%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-33
0.49%
WH GROUP LTD
0.04%
SWIRE PACIFIC LTD - CL A
0.01%
REPLY SPA
0.01%
ACCELLERON INDUSTRIES AG
0.01%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-31
0.22%
SPAIN GOVERNMENT BOND 0.0% 31-01-28
0.13%
MUELLER WATER PRODUCTS INC-A
0.02%
SIEMENS ENERGY AG
0.01%
MITIE GROUP PLC
0.02%
PROVINCE OF BRITISH COLUMBIA 3.4% 24-05-39
0.23%
REPUBLIQUE FEDERALE D GERMANY 1.8% 15-08-53
0.06%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-30
0.01%
BANCO SANTANDER ALL SPAIN BRANCH 3.75% 09-01-34
0.15%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 18-09-30
0.14%
KONINKLIJKE PHILIPS NV 2.125% 05-11-29
0.08%
ESSILORLUXOTTICA 0.375% 27-11-27
0.03%
BMW FIN 1.0% 22-05-28 EMTN
0.13%
SPAIN GOVERNMENT BOND 1.0% 30-07-42
0.14%
BRAZILIAN GOVERNMENT INTL BOND 4.5% 30-05-29
0.02%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-02-29
0.01%
POLAND GOVERNMENT INTL BOND 5.5% 18-03-54
0.02%
BAHAMAS GOVERNMENT INTL BOND 8.25% 24-06-36
0.03%
SALESFORCE INC
0.06%
THERMO FISHER SCIENTIFIC 1.45% 16-03-27
0.08%
SNCF RESEAU 1.0% 09-11-31 EMTN
0.12%
EUROPEAN FINL STABILITY FACIL 1.375% 31-05-47
0.09%
FRANCE GOVERNMENT BOND OAT 0.0% 25-02-27
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 30-04-35
0.28%
CA 3.5% 26-09-34
0.09%
RADIAN GROUP INC
0.02%
UNEDIC 0.25% 16-07-35 EMTN
0.02%
HUNGARY GOVERNMENT INTL BOND 1.75% 05-06-35
0.11%
CA HOME LOAN 3.25% 08-06-33
0.05%
COMPUTACENTER PLC
0.01%
TOROMONT INDUSTRIES LTD
0.01%
SUN HUNG KAI PROPERTIES
0.03%
MACQUARIE 2.778% 25-02-30 EMTN
0.07%
VALMONT INDS
0.00%
GILEAD SCIENCES
0.00%
ABBVIE 2.125% 17-11-28
0.12%
AMERICAN TOWER C
0.00%
FRANCE GOVERNMENT BOND OAT 1.25% 25-05-34
0.07%
BMW INTL INVESTMENT 3.5% 17-11-32
0.11%
BOUYGUES 2.25% 29-06-29
0.04%
ARKEA HOME LOANS SFH 3.25% 01-08-33
0.07%
COMCAST 0.25% 20-05-27
0.06%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
0.66%
SKANDINAVISKA ENSKILDA BANKEN AB 0.75% 09-08-27
0.06%
DEXIA MUN 3.5% 16-03-32
0.13%
MACQUARIE GROUP 0.943% 19-01-29
0.07%
APPLIED MATERIALS INC
0.13%
CA 0.5% 21-09-29 EMTN
0.12%
SLOVAKIA GOVERNMENT BOND 3.875% 08-02-33
0.04%
EUROPEAN FINL STABILITY FACIL 0.75% 03-05-27
0.03%
VICI PROPERTIES
0.00%
NATIONAL GRID PL
0.00%
TERNA RETE ELETTRICA NAZIONALE 1.375% 26-07-27
0.06%
EUROPEAN UNION 0.45% 02-05-46
0.10%
ADP 2.75% 02-04-30
0.03%
H LUNDBECK A/S
0.01%
Schroder International Selection Fund Emerging Europe A Acc
1.19%
BELGIUM GOVERNMENT BOND 0.1% 22-06-30
0.02%
LATVIA GOVERNMENT INTL BOND 1.375% 16-05-36
0.06%
BMW FIN 3.875% 04-10-28 EMTN
0.16%
CARLSBERG BREWERIES AS 4.0% 05-10-28
0.14%
AXA SA
0.08%
SPAIN GOVERNMENT BOND 0.6% 31-10-29
0.22%
MEDTRONIC GLOBAL HOLDINGS SCA 2.25% 07-03-39
0.09%
REPUBLIQUE FEDERALE D GERMANY 4.0% 04-01-37
0.29%
EMPIRE CO LTD 'A'
0.02%
CA HOME LOAN 1.5% 28-09-38
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-02-35
0.58%
NRW 0.625% 21-07-31
0.14%
Allianz Global Investors Fund - Allianz Dynamic Asian High
0.22%
FRESENIUS FINANCE IRELAND 0.5% 01-10-28
0.09%
BOC HONG KONG HOLDINGS LTD
0.10%
ACCENTURE PLC-CL A
0.08%
IDF 2.9% 30-04-31 EMTN
0.07%
UNEDIC 3.125% 25-11-34 EMTN
0.13%
AISIN CORP
0.02%
IRELAND GOVERNMENT BOND 2.0% 18-02-45
0.04%
GEN MILLS 1.5% 27-04-27
0.07%
UNICREDIT BANK 0.01% 24-06-30
0.02%
CHILE GOVERNMENT INTL BOND 3.1% 07-05-41
0.02%
CAIXABANK 0.5% 09-02-29 EMTN
0.11%
NATL GRID 0.163% 20-01-28 EMTN
0.10%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 0.125% 30-04-27
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 5.25% 25-03-29
0.21%
BPCE 2.375% 26-04-32 EMTN
0.12%
SUMITOMO CORP
0.01%
SOPRA STERIA GROUP
0.01%
BELGIUM GOVERNMENT BOND 0.35% 22-06-32
0.01%
GAZTRANSPORT ET TECHNIGA SA
0.02%
HEINEKEN NV 1.25% 17-03-27
0.10%
PERUVIAN GOVERNMENT INTL BOND 6.2% 30-06-55
0.01%
DOMINICAN REPUBLIC INTL BOND 5.95% 25-01-27
0.03%
INVESTEC PLC
0.00%
TESCO PLC
0.10%
WALLENIUS WILHELMSEN ASA
0.01%
AUSTRIA GOVERNMENT BOND 0.0% 20-10-40
0.05%
ASTRAZENECA PLC
0.15%
PROVINCE DE L ONTARIO 0.375% 08-04-27
0.01%
SWEDBANK AB - A SHARES
0.04%
PERUVIAN GOVERNMENT INTL BOND 6.55% 14-03-37
0.02%
BNP PAR 1.5% 25-05-28 EMTN
0.13%
BNG BANK NV 1.5% 15-07-39 EMTN
0.01%
ROTORK PLC
0.01%
AP MOELLER MAERSK AS 0.75% 25-11-31
0.06%
PHILIPPINE GOVERNMENT INTL BOND 3.75% 14-01-29
0.03%
TELE2 AB-B SHS
0.03%
ORANGE 0.75% 29-06-34 EMTN
0.08%
FRAN GO 0.0 11-30
0.00%
FRANCE GOVERNMENT BOND OAT 3.0% 25-05-54
0.16%
JOHNSON CONTROLS
0.00%
EON INTL FINANCE BV 1.25% 19-10-27
0.12%
ASN BANK NV 0.375% 03-03-28
0.25%
MAGNA INTERNATIONAL INC
0.04%
SUPER RETAIL GROUP LTD
0.01%
SKYWEST INC
0.03%
SCHWAB (CHARLES) CORP
0.01%
LITHUANIA GOVERNMENT INTL BOND 3.875% 14-06-33
0.03%
DHL GROUP
0.02%
MAPFRE SA
0.01%
LAND HESSEN 3.25% 05-10-28
0.01%
ILEDEFRANCE MOBILITES 0.95% 16-02-32
0.16%
NETHERLANDS GOVERNMENT 0.5% 15-01-40
0.05%
NETHERLANDSQUE 1.125% 30-04-29
0.07%
INDUSTRIA DE DISENO TEXTIL
0.06%
AUSTRIA GOVERNMENT BOND 2.4% 23-05-34
0.01%
GEA GROUP AG
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 3.0% 07-05-30
0.13%
LAM RESEARCH
0.00%
Allianz Dynamic Comm
0.01%
NATWEST GROUP PLC
0.15%
IRELAND GOVERNMENT BOND 0.2% 15-05-27
0.01%
ENEL SPA
0.09%
NIPPON TELEVISION HOLDINGS
0.03%
BOOKING 3.625% 12-11-28
0.14%
FRANCE GOVERNMENT BOND OAT 1.5% 25-05-31
0.15%
IRELAND GOVERNMENT BOND 2.4% 15-05-30
0.06%
CIE DE FINANCEMENT FONCIER 0.6% 25-10-41
0.07%
BNP PAR 0.875% 31-08-33 EMTN
0.02%
ANGLO AMER CAP 4.125% 15-03-32
0.11%
QANTAS AIRWAYS LTD
0.04%
TRIN AN 4.5 06-30
0.00%
JOHNSON ELEC H
0.00%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.06%
SPAREBANK 1 BOLIGKREDITT 0.125% 12-05-31
0.06%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-05-36
0.02%
iShares Physical Silver ETC
1.44%
META PLATFORMS INC-CLASS A
0.25%
EIKA BOLIGKREDITT AS 1.625% 19-05-30
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
0.24%
OP CORPORATE BANK 0.625% 27-07-27
0.06%
BOSTON SCIENTIFIC CORP
0.04%
REPUBLIQUE FEDERALE D GERMANY 2.1% 15-11-29
0.01%
DEUTSCHE GENOSSENSCHAFTS 0.01% 15-11-30
0.12%
ENEL FINANCE INTL NV 0.875% 17-06-36
0.04%
POLAND GOVERNMENT INTL BOND 1.375% 22-10-27
0.13%
FINLAND GOVERNMENT BOND 1.375% 15-04-47
0.04%
TENET HEALTHCARE CORP
0.04%
EUROPEAN UNION 0.25% 22-04-36
0.02%
INTE 1.35% 24-02-31 EMTN
0.07%
VERISIGN INC
0.03%
MITSUBISHI CHEMICAL GROUP CO
0.05%
EON SE 0.875% 20-08-31 EMTN
0.09%
HANNOVER RUECK SE
0.01%
COLOMBIA GOVERNMENT INTL BOND 8.75% 14-11-53
0.04%
EUROPEAN FINL STABILITY FACIL 0.125% 18-03-30
0.20%
UNIBAIL-RODAMCO-WESTFIELD
0.03%
IA FINANCIAL CORP INC
0.07%
SPAREBANK 1 BOLIGKREDITT 2.75% 27-08-32
0.19%
JPM CHASE 1.638% 18-05-28 EMTN
0.13%
MIZUHO FINANCIAL GROUP 4.157% 20-05-28
0.14%
ROCHE HOLDING AG-GENUSSCHEIN
0.25%
FRANCE GOVERNMENT BOND OAT 3.0% 25-06-49
0.18%
JOHNSON & JOHNSON
0.15%
OMV AG 1.0% 03-07-34 EMTN
0.04%
INTUITIVE SURGICAL INC
0.04%
IMI PLC
0.03%
DEXIA MUN 3.375% 22-05-37 EMTN
0.13%
CHILE GOVERNMENT INTL BOND 5.65% 13-01-37
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 21-02-47
0.02%
BILFINGER SE
0.01%
BBVA 4.875% 08-02-36 EMTN
0.06%
IRELAND GOVERNMENT BOND 0.4% 15-05-35
0.01%
SPAIN GOVERNMENT BOND 2.9% 31-10-46
0.20%
EON SE 4.125% 25-03-44 EMTN
0.08%
SLOVAKIA GOVERNMENT BOND 4.0% 23-02-43
0.09%
AMERICAN TOWER CORP
0.01%
AMERICAN TOWER 3.9% 16-05-30
0.14%
EUROPEAN UNION 3.375% 05-10-54
0.10%
ILEDEFRANCE MOBILITES 3.7% 14-06-38
0.05%
BRAZILIAN GOVERNMENT INTL BOND 6.25% 18-03-31
0.05%
ITALY BUONI POLIENNALI DEL TESORO 2.5% 01-12-32
0.20%
EIFFAGE
0.04%
BPCE 0.5% 24-02-27 EMTN
0.06%
ITALY BUONI POLIENNALI DEL TESORO 4.45% 01-09-43
0.14%
APPLE INC
0.63%
CAIXA GEN S A 0.375% 21-09-27
0.13%
NETHERLANDS GOVERNMENT 2.75% 15-01-47
0.05%
TOKYU FUDOSAN HOLDINGS CORP
0.03%
HIKMA PHARMACEUTICALS PLC
0.02%
3I GROUP PLC
0.13%
HARTFORD INSURANCE GROUP INC
0.02%
ITALY BUONI POLIENNALI DEL TESORO 5.75% 01-02-33
0.40%
SOCIETE NATLE SNCF 0.625% 17-04-30
0.42%
FLEX LTD
0.03%
PEPSICO INC
0.04%
IMPLENIA AG-REG
0.01%
NIBC BANK NV 0.01% 15-10-29
0.24%
AUSTRIA GOVERNMENT BOND 2.9% 20-02-33
0.01%
INTE 5.125% 29-08-31 EMTN
0.14%
YUE YUEN INDUSTRIAL HLDG
0.02%
NETFLIX INC
0.10%
ARAMEA RENDIT PL NACHALTIG I
2.54%
TOYO TIRE CORP
0.02%
KONINKLIJKE AHOLD DELHAIZE N
0.11%
DOLLAR GENERAL CORP
0.03%
UNICREDIT 4.3% 23-01-31 EMTN
0.03%
MERCEDESBENZ INTL FINANCE BV 3.0% 10-07-27
0.07%
RCI BANQUE 4.875% 02-10-29
0.06%
ASN BANK NV 4.625% 23-11-27
0.14%
AKZO NOBEL NV 4.0% 24-05-33
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 01-09-46
0.32%
FLEMISH COM 3.25% 12-01-43
0.05%
OP CORPORATE BANK E3R+0.4% 28-03-27
0.08%
ALBERTSONS COS INC - CLASS A
0.04%
AT&T INC
0.11%
TJX COMPANIES INC
0.12%
BPCE SFH 3.125% 22-05-34
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 4.125% 14-06-33
0.03%
ENAGAS FINANCIACIONES SAU 1.375% 05-05-28
0.13%
IRELAND GOVERNMENT BOND 0.35% 18-10-32
0.01%
ACCOR 3.875% 11-03-31
0.01%
BELFIUS SANV 0.125% 08-02-28
0.03%
AGENCE FRANCE LOCALE E 0.0% 20-03-31
0.29%
EUROPEAN UNION 0.0% 04-07-35
0.23%
LAM RESEARCH CORP
0.17%
URBAN OUTFITTERS INC
0.02%
SNCF RESEAU 1.5% 29-05-37 EMTN
0.04%
VINCI SA
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BV 1.875% 08-03-34
0.09%
COCA-COLA HBC AG-DI
0.05%
PANAMA GOVERNMENT INTL BOND 4.3% 29-04-53
0.02%
EUROPEAN UNION 0.7% 06-07-51
0.02%
COMFORT SYSTEMS USA INC
0.04%
AENA SME SA
0.05%
FRANCE GOVERNMENT BOND OAT 4.75% 25-04-35
0.83%
iShares Gold Producers UCITS ETF USD (Acc)
1.10%
FINLAND GOVERNMENT BOND 2.75% 15-04-38
0.01%
BOOKING HOLDINGS INC
0.05%
BELGIUM GOVERNMENT BOND 1.25% 22-04-33
0.29%
BELFIUS SANV 3.25% 18-10-27
0.04%
BMW US LLC 3.375% 02-02-34
0.06%
ANZ NEW ZEALAND INTLLDN 0.895% 23-03-27
0.03%
DEUTSCHE BK 1.875% 23-02-28
0.08%
CHILE GOVERNMENT INTL BOND 3.5% 25-01-50
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 01-03-30
0.25%
BARCLAYS FLR 05-28
0.00%
BELGIUM GOVERNMENT BOND 1.45% 22-06-37
0.15%
IRELAND GOVERNMENT BOND 1.7% 15-05-37
0.07%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 1.625% 15-11-27
0.06%
Allianz Global Investors Fund - Allianz Dynamic Commodities
0.43%
BPCE 4.75% 14-06-34 EMTN
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-30
0.03%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.02%
ALPHABET INC-CL C
0.25%
QUEBEC MONTREAL 0.5% 25-01-32
0.23%
INDONESIA GOVERNMENT INTL BOND 2.15% 28-07-31
0.02%
OP MORTGAGE BANK 0.625% 15-02-29
0.19%
BRAZILIAN GOVERNMENT INTL BOND 6.0% 20-10-33
0.02%
ECOLAB INC
0.00%
ITT INC
0.05%
LA POSTE 4.0% 12-06-35 EMTN
0.09%
SPAIN GOVERNMENT BOND 5.75% 30-07-32
0.26%
PORTUGAL OBRIGACOES DO TESOURO OT 4.1% 15-04-37
0.07%
PORTUGAL OBRIGACOES DO TESOURO OT 1.65% 16-07-32
0.01%
KIRIN HOLDINGS CO LTD
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.124% 16-07-31
0.08%
DEXIA MUN 1.25% 22-01-35 EMTN
0.02%
CARLSBERG BREWERIES AS 0.875% 01-07-29
0.06%
ADP 1.125% 18-06-34
0.08%
SPAIN GOVERNMENT BOND 1.85% 30-07-35
0.12%
AUSTRIA GOVERNMENT BOND 0.5% 20-02-29
0.01%
FRAN GO 0.0 11-31
0.00%
SPAIN GOVERNMENT BOND 1.5% 30-04-27
0.01%
MERCK AND 1.375% 02-11-36
0.05%
SIGNIFY NV
0.03%
ALLIANZ SE-REG
0.01%
FRANCE GOVERNMENT BOND OAT 2.0% 25-11-32
0.55%
LAND BERLIN 1.625% 02-08-32
0.12%
EMPLOYMENT FUND 0.01% 16-06-27
0.04%
INDONESIA GOVERNMENT INTL BOND 4.2% 15-10-50
0.04%
ENBW INTL FINANCE 4.3% 23-05-34
0.10%
NOMURA HOLDINGS INC
0.03%
ROMANIAN GOVERNMENT INTL BOND 2.0% 08-12-26
0.07%
REPUBLIQUE FEDERALE D GERMANY 2.5% 15-08-46
0.18%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 03-11-28
0.12%
ROMANIAN GOVERNMENT INTL BOND 2.875% 11-03-29
0.17%
DOMINICAN REPUBLIC INTL BOND 6.95% 15-03-37
0.02%
MORGAN STANLEY 1.875% 27-04-27
0.07%
BK GEORGIA GRP
0.00%
GSK PLC
0.16%
EUROPEAN FINL STABILITY FACIL 0.875% 26-07-27
0.01%
CONTINENTAL AG
0.03%
EUROPEAN UNION 2.5% 04-10-52
0.03%
ARKEA HOME LOANS SFH 3.072% 07-02-34
0.01%
CAIXABANK 4.125% 09-02-32 EMTN
0.14%
JAMAICA GOVERNMENT INTL BOND 8.0% 15-03-39
0.01%
ENAGAS FINANCIACIONES SAU 3.625% 24-01-34
0.07%
DEUTSCHE BK 1.625% 20-01-27
0.13%
PERNOD RICARD 0.5% 24-10-27
0.06%
GE VERNOVA INC
0.07%
CA LA 1.125% 09-03-27
0.08%
INDONESIA GOVERNMENT INTL BOND 3.4% 18-09-29
0.02%
FRESENIUS SE 2.875% 15-02-29
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.875% 26-05-28
0.13%
FEDEX CORP
0.07%
MACQUARIE GROUP 0.95% 21-05-31
0.06%
CAN IMP BK 0.01% 30-04-29
0.19%
INSULET CORP
0.02%
FORD MOTOR CREDIT 4.445% 14-02-30
0.03%
REPUBLIQUE FEDERALE D GERMANY 2.2% 15-02-34
0.25%
DANSKE BK 3.875% 09-01-32 EMTN
0.14%
ORANGE 3.875% 11-09-35 EMTN
0.15%
EDP FIN 1.875% 21-09-29 EMTN
0.04%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-02-32
0.01%
UBER TECHNOLOGIES INC
0.10%
DEUTSCHE TELEKOM AG 2.25% 29-03-39
0.08%
BOOKING 3.0% 07-11-30
0.10%
URUGUAY GOVERNMENT INTERNAL BOND 5.442% 14-02-37
0.01%
BPCE SFH 3.0% 24-03-32
0.13%
HEINEKEN NV 1.375% 29-01-27
0.07%
SOFTBANK GROUP CORP
0.04%
YOKOHAMA RUBBER CO LTD
0.02%
SNAM 4.0% 27-11-29 EMTN
0.03%
FRANCE GOVERNMENT BOND OAT 3.5% 25-11-33
0.23%
NEC CORP
0.06%
ROMANIAN GOVERNMENT INTL BOND 3.875% 29-10-35
0.11%
CNH INDUSTRIAL FINANCE EUROPE 1.625% 03-07-29
0.03%
UBS GROUP AG-REG
0.13%
LLOYDS BANKING GROUP 1.5% 12-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 4.5% 25-04-41
0.42%
PERUVIAN GOVERNMENT INTL BOND 5.375% 08-02-35
0.01%
BANQUE EUROPEAN D INVESTISSEMENT BEI 2.75% 30-07-30
0.27%
KONECRANES OYJ
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 01-12-28
0.40%
MEXICO GOVERNMENT INTL BOND 7.375% 13-05-55
0.02%
QIAGEN N.V.
0.03%
JANUS HENDERSON GROUP PLC
0.02%
Allianz Dyn Asian Hi
0.00%
ESSITY AB 0.25% 08-02-31
0.02%
MASTERCARD INC - A
0.17%
POLAND GOVERNMENT INTL BOND 3.125% 22-10-31
0.20%
EUROPEAN FINL STABILITY FACIL 0.0% 13-10-27
0.01%
BECTON DICKINSON EURO FINANCE SARL 4.029% 07-06-36
0.07%
ROMANIAN GOVERNMENT INTL BOND 3.0% 14-02-31
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.5% 15-02-31
0.39%
ROMANIAN GOVERNMENT INTL BOND 2.0% 28-01-32
0.06%
PORTUGAL OBRIGACOES DO TESOURO OT 3.875% 15-02-30
0.11%
LAND HESSEN 1.3% 10-10-33
0.23%
VEEVA SYSTEMS INC-CLASS A
0.03%
REPUBLIQUE FEDERALE D GERMANY 0.25% 15-08-28
0.01%
CA 0.375% 20-04-28 EMTN
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 4.25% 12-06-30
0.07%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-40
0.04%
NIPPON YUSEN KK
0.02%
BNP PAR 4.125% 24-05-33 EMTN
0.10%
FLEMISH COM 3.25% 05-04-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-34
0.73%
NATL GRID NORTH AMERICA 1.054% 20-01-31
0.04%
VODAFONE GROUP 1.625% 24-11-30
0.01%
BOOKING 4.75% 15-11-34
0.03%
PRUDENTIAL PLC
0.04%
ERSTE GR BK 3.1% 28-05-35 EMTN
0.20%
CONVATEC GROUP PLC
0.03%
DEUTSCHE BK 0.75% 17-02-27
0.11%
BELGIUM GOVERNMENT BOND 4.25% 28-03-41
0.10%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.07%
ITALY BUONI POLIENNALI DEL TESORO 6.5% 01-11-27
0.21%
EUROPEAN UNION 1.625% 04-12-29
0.03%
ASB Bank Ltd 0.25% 21-05-31
0.23%
EXELIXIS INC
0.02%
EUROPEAN FINL STABILITY FACIL 3.0% 04-09-34
0.20%
TELEFON AB LM ERICSSON 1.0% 26-05-29
0.05%
ROMANIA 5.125 18-48 15/06S
0.04%
CREDIT MUTUEL HOME LOAN SFH 3.125% 22-06-27
0.03%
POLAND GOVERNMENT INTL BOND 3.875% 14-02-33
0.14%
SPAIN GOVERNMENT BOND 1.4% 30-04-28
0.06%
ENCOMPASS HEALTH CORP
0.02%
SVENSKA HANDELSBANKEN AB 0.01% 02-12-27
0.03%
UNITED PARCEL SERVICE-CL B
0.09%
HCA HEALTHCARE INC
0.07%
MEDIOBANCABCA CREDITO FINANZ 1.0% 08-09-27
0.10%
BECTON DICKINSON AND 3.519% 08-02-31
0.04%
PERUVIAN GOVERNMENT INTL BOND 2.783% 23-01-31
0.02%
ABB LTD-REG
0.16%
DOMINICAN REPUBLIC INTL BOND 5.875% 30-01-60
0.02%
PORTUGAL OBRIGACOES DO TESOURO OT 3.5% 18-06-38
0.02%
CA 2.625% 17-03-27
0.12%
FEDERATED HERMES INC
0.02%
Lyxor Index Fund - Lyxor Stoxx Europe 600 Basic Resources U
0.16%
BELGIUM GOVERNMENT BOND 3.0% 22-06-34
0.17%
UNICREDIT BANK AUSTRIA AG 2.375% 20-09-27
0.03%
MONGOLIA GOVERNMENT INTL BOND 4.45% 07-07-31
0.02%
FINLAND GOVERNMENT BOND 0.125% 15-09-31
0.06%
MAXIMUS INC
0.04%
CVS HEALTH CORP
0.07%
ISS GLOBAL AS 1.5% 31-08-27
0.10%
AUSTRIA GOVERNMENT BOND 3.8% 26-01-62
0.13%
BNP PAR 0.5% 19-02-28 EMTN
0.08%
DELTA AIR LINES INC
0.04%
SHIONOGI & CO LTD
0.02%
ELEVANCE HEALTH INC
0.04%
OMV AG
0.02%
REPUBLIQUE FEDERALE D GERMANY 4.75% 04-07-34
0.12%
RALPH LAUREN COR
0.00%
CENTRICA PLC
0.01%
BRAMBLES FINANCE 1.5% 04-10-27
0.10%
SPAIN GOVERNMENT BOND 4.7% 30-07-41
0.12%
ITALY BUONI POLIENNALI DEL TESORO 0.95% 15-09-27
0.35%
BEAZLEY PLC
0.01%
NOK CORP
0.02%
CITIGROUP 1.25% 10-04-29 EMTN
0.10%
ABERTIS INFRA 3.0% 27-03-31
0.05%
SANOFI
0.16%
ADT INC
0.06%
MOROCCO GOVERNMENT INTL BOND 3.0% 15-12-32
0.02%
REPUBLIQUE FEDERALE D GERMANY 2.5% 04-07-44
0.05%
EUROPEAN UNION 3.375% 04-04-32
0.07%
PALANTIR TECHNOLOGIES INC-A
0.10%
LLOYDS BANKING GROUP PLC
0.16%
MIZUHO FINANCIAL GROUP 3.767% 27-08-34
0.09%
EUROPEAN UNION 3.375% 04-10-39
0.17%
RECKITT BENCKISER GROUP PLC
0.10%
COLOMBIA GOVERNMENT INTL BOND 3.0% 30-01-30
0.02%
PANAMA GOVERNMENT INTL BOND 6.875% 31-01-36
0.02%
QUEBEC MONTREAL 3.0% 24-01-33
0.39%
LITHUANIA GOVERNMENT INTL BOND 2.125% 22-10-35
0.02%
TELEFONICA EMISIONES SAU 1.957% 01-07-39
0.01%
EDISON INTERNATIONAL
0.11%
MEDIOBANCABCA CREDITO FINANZ 1.0% 17-07-29
0.20%
EON SE 4.0% 16-01-40 EMTN
0.07%
AKZO NO 3.75 09-34
0.00%
YOKOHAMA RUBBER
0.00%
SAP SE
0.07%
REPUBLIQUE FEDERALE D GERMANY 0.0% 15-08-50
0.24%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.02%
NRWBANK 2.875% 25-07-34 EMTN
0.16%
DANAHER 2.5% 30-03-30
0.18%
ABN AMRO BK 2.375% 01-06-27
0.08%
BANKINTER 4.875% 13-09-31
0.10%
CREDIT MUTUEL ARKEA 0.375% 03-10-28
0.01%
DH EUROPE FINANCE II SARL 1.8% 18-09-49
0.06%
ING GROEP NV 1.25% 16-02-27
0.09%
BAYERN 0.01% 18-01-35
0.04%
NIBC BANK NV 0.5% 19-03-27
0.03%
BPI FRANCE E 0.25% 04-06-31
0.06%
HUNGARY GOVERNMENT INTL BOND 6.75% 23-09-55
0.02%
JOHNSON CONTROLS INTERNATION
0.01%
ASSOC BRIT FOODS
0.00%
REPUBLIQUE FEDERALE D GERMANY 1.25% 15-08-48
0.16%
CAIXABANK 5.125% 19-07-34 EMTN
0.06%
MEGMILK SNOW BRAND CO LTD
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.875% 15-10-35
0.07%
HELIA GROUP LTD
0.01%
COMMERZBANK AKTIENGESELLSCHAFT 3.0% 14-09-27
0.20%
ITALY BUONI POLIENNALI DEL TESORO 5.0% 01-08-39
0.37%
SUMITOMO ELECTRIC INDUSTRIES
0.04%
FRESENIUS MEDICAL CARE AG
0.01%
EON SE 4.0% 29-08-33 EMTN
0.08%
AFD 0.125% 29-09-31
0.04%
STATE OF BRANDENBURG 3.0% 20-07-33
0.16%
FINNING INTERNATIONAL INC
0.03%
VONOVIA SE 4.75% 23-05-27 EMTN
0.07%
POLAND GOVERNMENT INTL BOND 5.75% 16-11-32
0.01%
PORTUGAL OBRIGACOES DO TESOURO OT 2.25% 18-04-34
0.01%
MEXICO GOVERNMENT INTL BOND 4.6% 10-02-48
0.02%
KOMMUNEKREDIT 0.0% 03-03-31
0.23%
CRH SMW FINANCE DAC 4.0% 11-07-27
0.07%
MEDTRONIC GLOBAL HOLDINGS SCA 3.125% 15-10-31
0.13%
BPCE 4.125% 10-07-28 EMTN
0.03%
KONINKLIJKE BAM GROEP NV
0.02%
MICROSOFT CORP
0.52%
IBM INTL BUSINESS MACHINES 1.75% 07-03-28
0.10%
BPI FRANCE E 1.875% 25-05-30
0.14%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc
0.28%
ITALY BUONI POLIENNALI DEL TESORO 1.65% 01-03-32
0.71%
CAIXABANK 4.25% 06-09-30 EMTN
0.06%
THE CIGNA GROUP
0.05%
SPAIN GOVERNMENT BOND 1.45% 31-10-27
0.16%
GALENICA AG
0.01%
FIRSTGROUP PLC
0.01%
NEXT PLC
0.06%
MOROCCO GOVERNMENT INTL BOND 6.5% 08-09-33
0.02%
FRANCE GOVERNMENT BOND OAT 2.75% 25-10-27
0.01%
AUSTRIA GOVERNMENT BOND 3.15% 20-06-44
0.13%
ABERTIS INFRA 4.125% 31-01-28
0.07%
GUATEMALA GOVERNMENT BOND 6.6% 13-06-36
0.02%
SECURITAS TREASURY IRELAND DAC 3.875% 23-02-30
0.03%
QUALCOMM INC
0.08%
ALPHABET INC-CL A
0.30%
SPAIN GOVERNMENT BOND 1.95% 30-07-30
0.18%
MCGRATH RENTCORP
0.02%
SPAIN GOVERNMENT BOND 0.7% 30-04-32
0.40%
HUNGARY GOVERNMENT INTL BOND 6.0% 26-09-35
0.05%
UNICREDIT SPA
0.17%
DEUTSCHE BK 1.75% 17-01-28
0.13%
DANSKE BK 4.5% 09-11-28 EMTN
0.14%
POLAND GOVERNMENT INTL BOND 2.375% 18-01-36
0.07%
ALSTOM 0.125% 27-07-27
0.09%
NEXTPOWER INC-CL A
0.05%
BPCE 1.0% 05-10-28 EMTN
0.13%
HALMA PLC
0.01%
EDP FIN 1.5% 22-11-27 EMTN
0.06%
EUROPEAN FINL STABILITY FACIL 0.0% 20-01-31
0.37%
MEXICO GOVERNMENT INTL BOND 4.75% 08-03-44
0.04%
ANDRITZ AG
0.01%
ITALY BUONI POLIENNALI DEL TESORO 4.0% 01-02-37
0.31%
UNEDIC 0.25% 25-11-29 EMTN
0.06%
CF INDUSTRIES HOLDINGS INC
0.10%
TOYODA GOSEI CO LTD
0.04%
AUSTRIA GOVERNMENT BOND 1.5% 20-02-47
0.08%
AUSTRIA GOVERNMENT BOND 0.25% 20-10-36
0.02%
ENBW INTL FINANCE 4.049% 22-11-29
0.03%
PHILIPPINE GOVERNMENT INTL BOND 3.2% 06-07-46
0.02%
SOCIETE NATLE SNCF 1.5% 02-02-29
0.08%
COMCAST CORP-CLASS A
0.14%
CASTLE BIOSCIENCES INC
0.01%
EUROPEAN FINL STABILITY FACIL 3.375% 03-04-37
0.04%
INCHCAPE PLC
0.02%
BRAZILIAN GOVERNMENT INTL BOND 5.625% 07-01-41
0.03%
LANDESBANK LAND BADEN WUERT 0.375% 18-02-27
0.13%
HONG KONG EXCHANGES & CLEAR
0.01%
JONES LANG LASALLE INC
0.01%
LINCOLN ELECTRIC HOLDINGS
0.03%
EDWARDS LIFESCIENCES CORP
0.04%
BOOKING 4.25% 15-05-29
0.07%
TRANE TECHNOLOGI
0.00%
ITALGAS SPA
0.04%
DEUTSCHE BAHN AG 3.875% 13-10-42
0.05%
PEPSI 0.4% 09-10-32
0.08%
TERNA RETE ELETTRICA NAZIONALE 0.375% 25-09-30
0.13%
DIPLOMA PLC
0.02%
BELGIUM GOVERNMENT BOND 1.6% 22-06-47
0.02%
SOCIETE DES GRANDS PROJETS 1.625% 08-04-42
0.04%
FRANCE GOVERNMENT BOND OAT 0.0% 25-11-29
0.02%
PANAMA GOVERNMENT INTL BOND 3.16% 23-01-30
0.02%
HERA 1.0% 25-04-34 EMTN
0.04%
FRANCE GOVERNMENT BOND OAT 4.0% 25-04-55
0.10%
MICRON TECH
0.00%
ESSITY AB 1.625% 30-03-27 EMTN
0.08%
HEIDELBERG MATERIALS AG
0.02%
CITIGROUP 4.112% 22-09-33
0.05%
BARCLAYS PLC
0.12%
SPAIN GOVERNMENT BOND 1.2% 31-10-40
0.09%
PERSEUS MINING LTD
0.02%
ITALY BUONI POLIENNALI DEL TESORO 2.8% 15-06-29
0.20%
EXELON CORP
0.12%
SLOVENIA GOVERNMENT BOND 2.25% 03-03-32
0.03%
HEIDELBERG MATERIALS AG 3.75% 31-05-32
0.14%
BOOKING 1.8% 03-03-27
0.08%
ADOBE INC
0.04%
EUROPEAN UNION 0.75% 04-01-47
0.24%
GS YUASA CORP
0.01%
CA 3.5 09-34
0.00%
Allianz Institutional Investors Series SICAV - Allianz Euro
0.16%
INDONESIA GOVERNMENT INTL BOND 3.85% 18-07-27
0.02%
AL SYDBANK
0.01%
STANTEC INC
0.03%
SPAIN GOVERNMENT BOND 6.0% 31-01-29
0.46%
BPCE 0.5% 15-09-27
0.10%
CA HOME LOAN 0.875% 06-05-34
0.02%
ORANGE 1.625% 07-04-32 EMTN
0.12%
CAIXABANK SA
0.08%
FRANCE GOVERNMENT BOND OAT 4.0% 25-10-38
0.24%
DANONE
0.07%
DANSKE BK 1.375% 17-02-27 EMTN
0.08%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM 0.625% 19-11-27
0.03%
ITALY BUONI POLIENNALI DEL TESORO 2.15% 01-09-52
0.18%
ANZ NEW ZEALAND INTLLDN 0.2% 23-09-27
0.10%
FRANCE GOVERNMENT BOND OAT 0.5% 25-05-29
0.03%
HUNGARY GOVERNMENT INTL BOND 1.75% 10-10-27
0.39%
PANAMA GOVERNMENT INTL BOND 2.252% 29-09-32
0.02%
BMW INTL INVESTMENT 3.0% 27-08-27
0.13%
DEUTSCHE BK 3.25% 24-05-28
0.13%
JPMORGAN CHASE & CO
0.16%
REPUBLIQUE FEDERALE D GERMANY 5.5% 04-01-31
0.03%
KERRY PROPERTIES LTD
0.01%
BPCE 4.375% 13-07-28 EMTN
0.03%
EUROPEAN UNION 2.75% 04-12-37
0.19%
ITALY BUONI POLIENNALI DEL TESORO 3.1% 01-03-40
0.12%
Invesco Physical Gold ETC
5.74%
URUGUAY GOVERNMENT INTERNAL BOND 5.1% 18-06-50
0.03%
Prikaži več
STRUKTURA SKLADA PO REGIJAH
Ime Odstotek
PER
0.09%
AUT
1.11%
TTO
0.04%
AUS
0.42%
CHL
0.07%
SRB
0.02%
CAN
1.39%
BRA
0.17%
FIN
0.64%
HKG
0.29%
IDN
0.14%
MEX
0.14%
SWE
0.50%
SVN
0.08%
BMU
0.06%
NLD
3.60%
COL
0.10%
JPN
1.29%
GBR
2.45%
ESP
6.91%
IRL
11.67%
USA
10.45%
LUX
5.87%
ITA
10.85%
BEL
1.24%
MNG
0.02%
HUN
0.57%
SUP
2.94%
DEU
9.46%
NOR
0.70%
PRT
0.39%
PAN
0.10%
POL
0.96%
URY
0.07%
CRI
0.02%
BHS
0.03%
DNK
1.29%
LVA
0.09%
ZAF
0.00%
JAM
0.01%
ROU
0.72%
MAR
0.04%
CHE
0.88%
GTM
0.05%
NZL
0.36%
FRA
13.63%
DOM
0.10%
SVK
0.16%
PHL
0.13%
LTU
0.05%
Prikaži več
STRUKTURA SKLADA PO VALUTAH
Ime Odstotek
EUR
78.69%
GBP
1.53%
AUD
0.09%
DKK
0.03%
CHF
0.83%
HKD
0.24%
NOK
0.10%
JPY
0.95%
USD
9.46%
GEL
0.00%
CAD
0.25%
SEK
0.15%
Prikaži več
STRUKTURA SKLADA PO SEKTORJIH
Ime Odstotek
Energy And Water Supply
1.38%
Precious Metals And Precious Stones
0.07%
Mortgage - Funding Institutions (Mba-Abs)
3.04%
Healthcare And Social Services
0.17%
Textiles - Garments - Leather Goods
0.07%
Petroleum
0.24%
Pharmaceuticals - Cosmetics - Med. Products
2.63%
Building Materials And Building Industry
0.52%
Electrical Appliances And Components
0.72%
Rubber And Tires
0.06%
Biotechnology
0.13%
Miscellaneous Consumer Goods
0.10%
Public - Non-Profit Institutions
1.72%
Tobacco And Alcoholic Beverages
0.51%
Real Estate
0.66%
Internet - Software - It Services
2.62%
Traffic And Transportation
0.83%
Food And Soft Drinks
0.43%
Vehicles
0.24%
Graphics - Publishing - Printing Media
0.20%
Chemicals
0.21%
Telecommunication
0.97%
Insurance Companies
0.42%
Aeronautic And Astronautic Industry
0.17%
Mining - Coal - Steel
0.01%
Forestry - Paper - Forest Products
0.02%
Cantons - Federal States - Provinces Etc.
2.65%
Banks And Other Credit Institutions
14.67%
Mechanical Engineering And Industrial Equip.
0.67%
Supranational Organisations
4.63%
Miscellaneous Trading Companies
0.03%
Lodging And Catering Ind. - Leisure Facilities
0.01%
Financial - Investment - Other Diversified Comp.
10.01%
Investment Trusts / Funds And Provisioning Inst.
5.56%
Office Supplies And Computing
1.03%
Retail Trade And Department Stores
0.82%
Countries And Central Governments
29.50%
Miscellaneous Services
0.48%
Electronics And Semiconductors
1.33%
Non-Classifiable/Non-Classified Institutions
0.01%
Prikaži več
NALOŽBENO RAZMERJE
Ime Odstotek
Cash Ratio
4.11%

Prenesi informacije o produktu

Alternativni produkti

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

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