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

Please enter a ISIN or product name

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

Mora Funds SICAV - Global Bond Fund, class B EUR

ISIN
LU2382839145
WKN
A3CZBQ
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: 15.04.2026
FUND STRUCTURE BY REGIONS
Name Percentage
ESP
3.69%
IND
0.60%
BGR
0.41%
SRB
2.20%
GRC
0.14%
SVN
0.56%
JPN
3.17%
COL
1.99%
NLD
2.23%
ITA
0.29%
FIN
0.56%
ROU
0.65%
HKG
0.98%
SUP
4.49%
USA
15.06%
AUS
1.39%
LVA
0.97%
MYS
0.59%
IRL
1.31%
POL
1.13%
FRA
1.19%
CHL
0.48%
GTM
1.24%
CZE
1.83%
JEY
0.28%
ARE
4.27%
NOR
2.96%
LUX
2.10%
MEX
1.45%
EST
1.42%
CAN
7.11%
DNK
0.28%
KOR
0.90%
NZL
0.30%
CHE
0.56%
SWE
2.67%
GGY
0.70%
CYM
1.44%
GBR
13.17%
SAU
0.54%
AUT
0.44%
DEU
1.82%
HUN
2.93%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Financial - Investment - Other Diversified Comp.
19.57%
Real Estate
2.23%
Countries And Central Governments
9.37%
Retail Trade And Department Stores
1.30%
Vehicles
1.40%
Office Supplies And Computing
1.09%
Miscellaneous Services
1.64%
Petroleum
4.32%
Investment Trusts / Funds And Provisioning Inst.
0.63%
Public - Non-Profit Institutions
10.02%
Banks And Other Credit Institutions
25.47%
Textiles - Garments - Leather Goods
0.46%
Insurance Companies
0.81%
Traffic And Transportation
0.75%
Chemicals
0.29%
Internet - Software - It Services
1.64%
Non-Classifiable/Non-Classified Institutions
0.69%
Pharmaceuticals - Cosmetics - Med. Products
1.46%
Aeronautic And Astronautic Industry
0.98%
Electronics And Semiconductors
0.55%
Supranational Organisations
4.49%
Electrical Appliances And Components
1.24%
Cantons - Federal States - Provinces Etc.
0.30%
Energy And Water Supply
0.98%
Mining - Coal - Steel
0.84%
Show more
Top holdings
Name Percentage
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
ROLLS ROYCE 5.75% 15-10-27
0.41%
EQUINOR A 3.125% 06-04-30
1.17%
MDGH SUKUK 2.875% 07-11-29
0.57%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.69%
DANSKE BK E3R+0.5% 01-10-28
0.28%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.14%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.35%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.70%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
KEY 2.55% 01-10-29
0.57%
CESKA SPORITELNA AS 5.943% 29-06-27
0.71%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
ICG PLC 1.625% 17-02-27
1.11%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.57%
BARCLAYS E3R+0.68% 31-10-29
1.40%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
MICROSOFT 2.625% 02-05-33
0.68%
SPAIN LETRAS DEL TESORO ZCP 10-04-26
1.41%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.96%
INVESTEC BANK E3R+1.1% 18-06-28
1.42%
AUCKLAND COUNCIL 0.25% 17-11-31
0.30%
NORDEA BKP E3R+0.38% 23-10-28
0.56%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.14%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.44%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.56%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.56%
Nissan Motor Co Ltd 3.201% 17-09-28
0.41%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
3I GROUP 4.875% 14-06-29
0.44%
GRENKE FINANCE 5.125% 04-01-29
0.29%
EUROBANK S A 4.0% 24-09-30
0.14%
SWEDBANK AB 3.375% 29-05-30
1.41%
MDGH SUKUK 5.875% 01-05-34
0.95%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.28%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.77%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.42%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
AOZORA BANK 5.9% 08-09-26
0.25%
ALPERIA 5.701% 05-07-28 EMTN
0.29%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.55%
HSBC 4.95% 31-03-30
0.93%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.54%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
ECOPETROL 8.625% 19-01-29
0.19%
RCI BANQUE 4.875% 14-06-28
0.29%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.62%
BAE SYSTEMS 5.125% 26-03-29
0.25%
MERCK AND 4.3% 17-05-30
0.61%
GRENKE FINANCE 7.875% 06-04-27
0.74%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.71%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.75% 19-09-28
0.69%
SERBIA INTL BOND 2.125% 01-12-30
0.53%
VAR ENERGI A 5.5% 04-05-29
0.29%
FNAC DARTY 6.0% 01-04-29
0.15%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.14%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
ROLLS ROYCE 3.375% 18-06-26
0.32%
IBERCAJA 4.375% 30-07-28
0.29%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.43%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.27%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.55%
APPLE 4.15% 10-05-30
0.25%
MORGAN STANLEY E3R+0.6% 04-05-29
0.42%
CESKE DRAHY 3.75% 28-07-30
0.14%
AYVENS 3.875% 24-01-28
0.14%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
NE PROPERTY BV 1.875% 09-10-26
0.42%
DENSO 4.42% 11-09-29
0.24%
SA GLOBAL SUKUK 2.694% 17-06-31
0.54%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.61%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.61%
BARCLAYS 3.25% 12-02-27 EMTN
0.79%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.70%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.39%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
ASN BANK NV 3.625% 21-10-31
0.28%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.14%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
SERBIA INTL BOND 6.25% 26-05-28
0.62%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.36%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.41%
OTP BANK 6.125% 05-10-27 EMTN
0.71%
PKO Bank Polski 4.5% 27-03-28
0.57%
EQUINOR A 1.375% 22-05-32 EMTN
0.93%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.61%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.39%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
CEZ 0.875% 02-12-26 EMTN
0.28%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.65%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.35%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.56%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
FORD MOTOR CREDIT 5.918% 20-03-28
0.50%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.55%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.60%
NIBC BANK NV 3.5% 05-06-30
0.56%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.79%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.48%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
SERBIA INTL BOND 3.125% 15-05-27
1.05%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.14%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
LCR FINANCE 4.5% 07-12-38
0.67%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.33%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
0.97%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.94%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.70%
GLENCORE FIN 1.5% 15-10-26
0.28%
OMERS FINANCE TRUST 3.5% 19-04-32
2.92%
NOMURA 2.329% 22-01-27
0.24%
ESTEE LAUDER 4.65% 15-05-33
0.60%
AMAZON 1.5% 03-06-30
0.22%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.85%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.25%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.43%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.26%
EURONET WORLDWIDE 1.375% 22-05-26
0.70%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.70%
CAN IMP BK 5.986% 03-10-28
0.63%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.42%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.61%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.63%
SOFTBANK GROUP 5.125 17-27 19/09S
0.97%
APPLE 0.5% 15-11-31
0.85%
BPIFRANCE 0.625 16-31 22/07A
0.61%
PKO Bank Polski 3.875% 12-09-27
0.42%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
NATWEST MKTS E3R+0.6% 11-06-28
0.42%
COTY 3.875% 15-04-26
0.25%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
EUR
43.51%
USD
43.25%
GBP
5.76%
INVESTMENT RATIO
Name Percentage
Cash Ratio
6.48%

Note on the composition

Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).

Download Product­information­sheet

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

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

Please correct your input

0 EUR

up to 10.000 EUR

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

Please correct your input

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

Total value

Total investment

Initial investment

Total value

0 EUR

Note on the non-binding sample calculation

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

Welcome to UniCredit Invest

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

Disclaimer

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

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

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

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

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

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

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

and it must not be used for such purposes.

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

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

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

 

Willkommen bei UniCredit Invest

Um unser Informationsangebot nutzen zu können, lesen und akzeptieren Sie bitte die folgenden rechtlichen Hinweise.

Disclaimer

Die UniCredit Invest Lux Société Anonyme prüft und aktualisiert die Informationen auf ihren Webseiten ständig. Trotz aller Sorgfalt können sich die Daten inzwischen verändert haben. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Gleiches gilt auch für alle anderen Internetseiten, auf die mit Hyperlinks verwiesen wird. Die UniCredit Invest Lux Société Anonyme ist für den Inhalt der Internetseiten, die per Hyperlinks erreicht werden, nicht verantwortlich.  Zudem behält sich die UniCfredit Invest Lux Société Anonyme das Recht vor, Änderungen oder Ergänzungen der bereitgestellten Informationen vorzunehmen.

Inhalt und Aufbau der Internetseiten der UniCredit Invest Lux Société Anonyme sind urheberrechtlich geschützt. Die Vervielfältigung von Informationen oder Daten, insbesondere die Verwendung von Texten, Textteilen oder Bildmaterial, bedarf der vorherigen Zustimmung der UniCredit Invest Lux Société Anonyme.

Die auf unserer Internetpräsenz enthaltenen Inhalte dienen lediglich informativen Zwecken und begründen keine Geschäftsbeziehung. Wir, die UniCredit Invest Lux Société Anonyme, können nicht haftbar gemacht werden im Falle von ungenauen, unvollständigen oder überholten Daten sowie im Falle der Fälschung von Daten. Bitte sprechen Sie mit einem unserer Berater, bevor Sie geschäftliche Entscheidungen treffen.

Im Übrigen wurden die Informationen auf dieser Webseite über Wertpapiere und Finanzdienstleistungen lediglich auf die Vereinbarkeit mit Luxemburger Recht geprüft. In einigen ausländischen Rechtsordnungen ist die Verbreitung derartiger Informationen u.U. gesetzlichen Beschränkungen unterworfen. Die nachfolgenden Informationen richten sich daher nicht an natürliche oder juristische Personen, deren Wohn- bzw. Geschäftssitz einer ausländischen Rechtsordnung unterliegt, die für die Verbreitung derartiger Informationen Beschränkungen vorsieht.

Demzufolge stellen die Informationen auf dieser Webseite weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an Bürger von Rechtsordnungen dar,

  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
  • in denen die UniCredit Invest Lux Société Anonyme zur Abgabe eines solchen Angebots bzw. zu einer derartigen Aufforderung nicht berechtigt ist, oder
  • in denen besagte Angebote bzw. Aufforderungen an Gebietsansässige rechtswidrig sind,

und dürfen nicht zu diesen Zwecken verwendet werden.

Insbesondere stellen die nachfolgenden Informationen weder ein Angebot noch eine Aufforderung zum Kauf bzw. Verkauf von Wertpapieren an britische Staatsbürger dar, und sind auch nicht als solche konzipiert. Kauf- bzw. Verkaufsaufträge britischer Staatsbürger werden dementsprechend nicht berücksichtigt.

Wer auf diese Webseiten von einer Rechtsordnung aus Zugriff nimmt, in der die vorgenannten Beschränkungen gelten, sollte sich über besagte Beschränkungen informieren und diese entsprechend beachten.

Die auf dieser Webseite genannten Wertpapiere sind und werden auch nicht nach dem U.S. Securities Act aus dem Jahre 1933 in seiner aktuellen Fassung registriert, und können daher in den Vereinigten Staaten weder angeboten noch verkauft werden, es sei denn, sie fallen nicht unter die Registrierungspflicht des U.S. Securities Act oder sind von dieser befreit.

Somit können die in den nachfolgenden Informationen aufgeführten Wertpapiere weder an US-Bürger verkauft noch anderweitig an Personen in den Vereinigten Staaten übertragen werden, es sei denn, das jeweilige Wertpapiergeschäft bedarf nach US-Recht keiner Registrierung.