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Mora Funds SICAV - Global Bond Fund, class A EUR

ISIN
LU2382838923
VIEW MORE INFO
Overview Portfolio Composition About Fund Investment calculator Documents Important notes

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

Historical considerations do not give reliable indications for future performances.

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

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 30.03.2026
Top holdings
Name Percentage
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.81%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.71%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
ECOPETROL 8.625% 19-01-29
0.19%
IBERCAJA 4.375% 30-07-28
0.29%
SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26
0.30%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
KEY 2.55% 01-10-29
0.57%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.95%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.28%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.43%
NATWEST MKTS E3R+0.6% 11-06-28
0.43%
BAE SYSTEMS 5.125% 26-03-29
0.25%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.78%
AOZORA BANK 5.9% 08-09-26
0.24%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.60%
AMAZON 1.5% 03-06-30
0.22%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
CAN IMP BK 5.986% 03-10-28
0.63%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.15%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
ASN BANK NV 3.625% 21-10-31
0.29%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.44%
EQUINOR A 3.125% 06-04-30
1.17%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.71%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.71%
DENSO 4.42% 11-09-29
0.24%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.45%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
3I GROUP 4.875% 14-06-29
0.45%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.68%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.57%
OTP BANK 6.125% 05-10-27 EMTN
0.73%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.71%
CESKE DRAHY 3.75% 28-07-30
0.15%
MDGH SUKUK 5.875% 01-05-34
0.98%
EURONET WORLDWIDE 1.375% 22-05-26
0.71%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.27%
MDGH SUKUK 2.875% 07-11-29
0.58%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.15%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.15%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
ROLLS ROYCE 3.375% 18-06-26
0.32%
NIBC BANK NV 3.5% 05-06-30
0.58%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.60%
AYVENS 3.875% 24-01-28
0.15%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.41%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.60%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
VAR ENERGI A 5.5% 04-05-29
0.30%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
1.00%
NORDEA BKP E3R+0.38% 23-10-28
0.57%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.88%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
MICROSOFT 2.625% 02-05-33
0.70%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
PKO Bank Polski 4.5% 27-03-28
0.58%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
RCI BANQUE 4.875% 14-06-28
0.30%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.43%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.49%
OMERS FINANCE TRUST 3.5% 19-04-32
2.93%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
NIDEC 0.046% 30-03-26
0.42%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.34%
SERBIA INTL BOND 2.125% 01-12-30
0.54%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.44%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
CEZ 0.875% 02-12-26 EMTN
0.28%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.45%
SERBIA INTL BOND 3.125% 15-05-27
1.07%
BARCLAYS 3.25% 12-02-27 EMTN
0.80%
BPIFRANCE 0.625 16-31 22/07A
0.64%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.58%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.58%
ESTEE LAUDER 4.65% 15-05-33
0.61%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.96%
Nissan Motor Co Ltd 2.652% 17-03-26
0.99%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
SWEDBANK AB 3.375% 29-05-30
1.46%
ICG PLC 1.625% 17-02-27
1.12%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
NOMURA 2.329% 22-01-27
0.24%
FORD MOTOR CREDIT 5.918% 20-03-28
0.49%
CESKA SPORITELNA AS 5.943% 29-06-27
0.72%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.63%
INVESTEC BANK E3R+1.1% 18-06-28
1.43%
GRENKE FINANCE 5.125% 04-01-29
0.30%
EQUINOR A 1.375% 22-05-32 EMTN
0.97%
MORGAN STANLEY E3R+0.6% 04-05-29
0.43%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.44%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.55%
BARCLAYS E3R+0.68% 31-10-29
1.42%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.29%
SA GLOBAL SUKUK 2.694% 17-06-31
0.55%
APPLE 4.15% 10-05-30
0.24%
GLENCORE FIN 1.5% 15-10-26
0.28%
SERBIA INTL BOND 6.25% 26-05-28
0.63%
FNAC DARTY 6.0% 01-04-29
0.15%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.57%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
ROLLS ROYCE 5.75% 15-10-27
0.41%
LCR FINANCE 4.5% 07-12-38
0.71%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.73%
COTY 3.875% 15-04-26
0.25%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.63%
GRENKE FINANCE 7.875% 06-04-27
0.75%
AUCKLAND COUNCIL 0.25% 17-11-31
0.31%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
ALPERIA 5.701% 05-07-28 EMTN
0.30%
HSBC 4.95% 31-03-30
0.93%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26
0.71%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.36%
NE PROPERTY BV 1.875% 09-10-26
0.42%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.58%
SOFTBANK GROUP 5.125 17-27 19/09S
0.96%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.24%
DANSKE BK E3R+0.5% 01-10-28
0.28%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.57%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.73%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.15%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
Nissan Motor Co Ltd 3.201% 17-09-28
0.42%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
MERCK AND 4.3% 17-05-30
0.61%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.64%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.99%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.48%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.61%
PKO Bank Polski 3.875% 12-09-27
0.43%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.15%
EUROBANK S A 4.0% 24-09-30
0.15%
APPLE 0.5% 15-11-31
0.88%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.58%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
BGR
0.41%
CZE
1.86%
AUS
1.74%
GGY
0.71%
NLD
2.29%
IND
0.60%
COL
2.00%
DNK
0.28%
USA
15.14%
SRB
2.23%
GBR
13.50%
FRA
1.22%
IRL
1.34%
MYS
0.59%
GRC
0.15%
LUX
2.11%
SUP
4.51%
JEY
0.28%
ESP
2.94%
CAN
7.17%
SAU
0.55%
CHE
0.58%
FIN
0.57%
ARE
4.35%
DEU
1.88%
NZL
0.31%
KOR
0.92%
GTM
1.24%
JPN
4.60%
CYM
1.46%
LVA
1.00%
CHL
0.48%
POL
1.15%
NOR
3.02%
SWE
2.73%
ITA
0.30%
MEX
1.45%
AUT
0.45%
HUN
2.99%
ROU
0.68%
EST
1.45%
SVN
0.58%
HKG
1.00%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Electrical Appliances And Components
1.26%
Energy And Water Supply
0.99%
Investment Trusts / Funds And Provisioning Inst.
0.62%
Cantons - Federal States - Provinces Etc.
0.31%
Mining - Coal - Steel
0.84%
Chemicals
0.29%
Real Estate
2.26%
Retail Trade And Department Stores
1.31%
Petroleum
4.37%
Non-Classifiable/Non-Classified Institutions
0.71%
Insurance Companies
0.81%
Supranational Organisations
4.51%
Electronics And Semiconductors
0.99%
Countries And Central Governments
8.69%
Financial - Investment - Other Diversified Comp.
20.30%
Office Supplies And Computing
1.13%
Vehicles
2.41%
Miscellaneous Services
1.64%
Textiles - Garments - Leather Goods
0.46%
Banks And Other Credit Institutions
25.89%
Public - Non-Profit Institutions
10.14%
Aeronautic And Astronautic Industry
0.99%
Pharmaceuticals - Cosmetics - Med. Products
1.48%
Internet - Software - It Services
1.66%
Traffic And Transportation
0.75%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
45.17%
USD
43.67%
GBP
5.97%
INVESTMENT RATIO
Name Percentage
Cash Ratio
4.67%

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

Welcome to UniCredit Invest

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

Disclaimer

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

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

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

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

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

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

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Thus the securities listed in the following information cannot be transferred to US citizens or to other persons in the United States, unless the respective securities transaction does not require registration under US law.

 

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