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Mora Funds SICAV - Global Bond Fund, class B USD

ISIN
LU2382839228
WKN
A3CZBR
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
FUND STRUCTURE BY REGIONS
Name Percentage
BGR
0.41%
CZE
1.86%
AUS
1.74%
NLD
2.29%
COL
2.00%
IND
0.60%
GGY
0.71%
DNK
0.28%
GBR
13.50%
USA
15.14%
FRA
1.22%
SRB
2.23%
IRL
1.34%
MYS
0.59%
GRC
0.15%
SUP
4.51%
LUX
2.11%
JEY
0.28%
CAN
7.17%
SAU
0.55%
ESP
2.94%
FIN
0.57%
CHE
0.58%
JPN
4.60%
DEU
1.88%
LVA
1.00%
GTM
1.24%
ARE
4.35%
KOR
0.92%
CYM
1.46%
NZL
0.31%
CHL
0.48%
NOR
3.02%
MEX
1.45%
AUT
0.45%
SWE
2.73%
ITA
0.30%
POL
1.15%
HUN
2.99%
HKG
1.00%
ROU
0.68%
EST
1.45%
SVN
0.58%
Show more
Top holdings
Name Percentage
Raiffeisen Bank Zrt 5.15% 23-05-30
0.15%
SPAIN GOVERNMENT BOND 3.15% 30-04-33
0.95%
NATWEST MKTS E3R+0.6% 11-06-28
0.43%
AOZORA BANK 5.9% 08-09-26
0.24%
AFRICAN EX-IM BKREXIMBANK 2.634% 17-05-26
0.60%
KEY 2.55% 01-10-29
0.57%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.375% 02-10-31
1.81%
COLOMBIA GOVERNMENT INTL BOND 3.125% 15-04-31
0.26%
EP INFRASTRUCTURE AS 1.698% 30-07-26
0.71%
BAE SYSTEMS 5.125% 26-03-29
0.25%
IBERCAJA 4.375% 30-07-28
0.29%
AMAZON 1.5% 03-06-30
0.22%
KOREA HOUSING FINANCE 2.696% 04-03-31
0.43%
SCENTRE GROUP TRUST 1 SCENTRE GROUP TR 4.375% 16-03-26
0.30%
ATHENE GLOBAL FUNDING 0.366% 10-09-26
0.28%
PERIAMA HOLDINGS LLC 5.95% 19-04-26
0.78%
ECOPETROL 8.625% 19-01-29
0.19%
KOREA OCEAN BUSINESS CORPORATION 4.5% 03-05-28
0.49%
MIZUHO FINANCIAL GROUP 5.667% 27-05-29
0.25%
TOYOTA MOTOR FINANCE NETHERLANDS BV 2.75% 28-01-30
0.28%
SIRIUS REAL ESTATE 1.125% 22-06-26
0.71%
BEST BUY COMPANY 1.95% 01-10-30
0.27%
ROMANIAN GOVERNMENT INTL BOND 2.5% 08-02-30
0.68%
CESKE DRAHY 3.75% 28-07-30
0.15%
ASN BANK NV 3.625% 21-10-31
0.29%
DENSO 4.42% 11-09-29
0.24%
AKTSIASELTS LUMINOR BANK 4.042% 10-09-28
1.45%
NATL AUSTRALIA BANK 3.125% 28-02-30
1.44%
3I GROUP 4.875% 14-06-29
0.45%
CORPORACION NACIONAL DEL COBRE DE CHILE 3.625% 01-08-27
0.24%
CAN IMP BK 5.986% 03-10-28
0.63%
INFINEON TECHNOLOGIES AG 2.875% 13-02-30
0.57%
AMVEST RCF CUSTODIAN BV 3.875% 25-03-30
0.15%
MAIN STREET CAPITAL 3.0% 14-07-26
0.24%
CHINA THREE GORGES INTL 2.875% 01-12-30
0.71%
OTP BANK 6.125% 05-10-27 EMTN
0.73%
MDGH SUKUK 5.875% 01-05-34
0.98%
HUNGARIAN DEVELOPMENT BANK 0.375% 09-06-26
0.71%
EQUINOR A 3.125% 06-04-30
1.17%
EURONET WORLDWIDE 1.375% 22-05-26
0.71%
SVENSK EXPORTKREDIT AB 4.875% 04-10-30
1.27%
BLUE OWL CAPITAL CORPORATION 3.4% 15-07-26
0.24%
COLOMBIA GOVERNMENT INTL BOND 3.875% 25-04-27
0.60%
GUATEMALA GOVERNMENT BOND 4.5% 03-05-26
0.60%
HAMBURG COMMERCIAL BANK AG E 4.5% 24-07-28
0.15%
BANK POLSKA KA OPIEKI 5.5% 23-11-27
0.15%
MDGH SUKUK 2.875% 07-11-29
0.58%
LATVIA GOVERNMENT INTL BOND 3.0% 24-01-32
1.00%
AYVENS 3.875% 24-01-28
0.15%
JSW STEEL LTD 3.9500 21-27 05/04S
0.60%
VAR ENERGI A 5.5% 04-05-29
0.30%
NIBC BANK NV 3.5% 05-06-30
0.58%
PETRONAS CAPITAL 3.5% 21-04-30
0.59%
METROPOLITAN LIFE GLOBAL FUNDING I 2.95% 09-04-30
0.75%
NORDEA BKP E3R+0.38% 23-10-28
0.57%
INTERAMERICAN DEVELOPMENT BANK IADB 3.625% 17-09-31
2.41%
ROLLS ROYCE 3.375% 18-06-26
0.32%
INTERMEDIATE CAPITAL GROUP 2.5% 28-01-30
0.34%
CNAC HK FINBRIDGE 3.0% 22-09-30
0.29%
BK IRELAND GROUP 4.875% 16-07-28
0.29%
SA GLOBAL SUKUK 4.25% 02-10-29
0.90%
HYUNDAI CAPITAL AMERICA 5.68% 26-06-28
0.25%
BAT INTL FINANCE 4.0% 04-09-26
0.24%
VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 10-09-30
0.88%
MICROSOFT 2.625% 02-05-33
0.70%
ARES CAPITAL CORPORATION 5.5% 01-09-30
0.60%
NIDEC 0.046% 30-03-26
0.42%
NOVA LJUBLJANSKA BANKA DD 3.5% 21-01-29
0.43%
SERBIA INTL BOND 2.125% 01-12-30
0.54%
RCI BANQUE 4.875% 14-06-28
0.30%
MERCEDESBENZ FINANCE NORTH AMERICA LLC 5.1% 15-11-29
0.75%
BEST BUY COMPANY 4.45% 01-10-28
0.24%
PKO Bank Polski 4.5% 27-03-28
0.58%
COMMERCIAL BANK OF DUBAI PSC 4.864% 10-10-29
0.49%
AMERICAN EQ INVESTMENT LIFE DELAW 5.75% 01-10-29
0.25%
OMERS FINANCE TRUST 3.5% 19-04-32
2.93%
COMMERCIAL BANK OF DUBAI PSC 5.319% 14-06-28
0.49%
ESTEE LAUDER 4.65% 15-05-33
0.61%
SERBIA INTL BOND 3.125% 15-05-27
1.07%
AFRICAN EX-IM BKREXIMBANK 3.994% 21-09-29
1.14%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.44%
RAIFFEISEN BANK INTL AG 6.0% 15-09-28
0.45%
AROUNDTOWN 0.0% 16-07-26 EMTN
0.70%
ICG PLC 1.625% 17-02-27
1.12%
Nissan Motor Co Ltd 2.652% 17-03-26
0.99%
COLONIAL SFL SOCIMI 3.25% 22-01-30
0.58%
BARCLAYS 3.25% 12-02-27 EMTN
0.80%
MVM ENERGETIKA ZRT 0.875% 18-11-27
0.96%
POLO RALPH LAUREN 2.95% 15-06-30
0.46%
SWEDBANK AB 3.375% 29-05-30
1.46%
ONEMAIN FINANCE 3.5% 15-01-27
0.12%
BPIFRANCE 0.625 16-31 22/07A
0.64%
RAKUTEN GROUP 11.25% 15-02-27
0.57%
BULGARIAN ENERGY HOLDING EAD 2.45% 22-07-28
0.41%
CEZ 0.875% 02-12-26 EMTN
0.28%
SPAREBANK MIDT NORGE AS 3.5% 23-05-29
0.58%
GRENKE FINANCE 5.125% 04-01-29
0.30%
FORD MOTOR CREDIT 5.918% 20-03-28
0.49%
LOGICOR FINANCING SARL 4.625% 25-07-28
0.44%
ZF NORTH AMERICA CAPITAL 6.875% 14-04-28
0.31%
MEXICO GOVERNMENT INTL BOND 3.25% 16-04-30
0.57%
MORGAN STANLEY E3R+0.6% 04-05-29
0.43%
ARES CAPITAL CORPORATION 2.15% 15-07-26
0.24%
NOMURA 2.329% 22-01-27
0.24%
CESKA SPORITELNA AS 5.943% 29-06-27
0.72%
EQUINOR A 1.375% 22-05-32 EMTN
0.97%
BARCLAYS E3R+0.68% 31-10-29
1.42%
INVESTEC BANK E3R+1.1% 18-06-28
1.43%
SAUDI ARABIAN OIL COMPANY 2.25% 24-11-30
0.55%
SAMMONS FINANCIAL GROUP 3.35% 16-04-31
0.56%
GUATEMALA GOVERNMENT BOND 6.05% 06-08-31
0.63%
DEUTSCHE PFANDBRIEFBANK AG 4.375% 28-08-26
0.29%
HSBC 4.95% 31-03-30
0.93%
GRENKE FINANCE 7.875% 06-04-27
0.75%
APPLE 4.15% 10-05-30
0.24%
GLENCORE FIN 1.5% 15-10-26
0.28%
AUCKLAND COUNCIL 0.25% 17-11-31
0.31%
ONTARIO TEACHERS FINANCE TRUST 0.05% 25-11-30
0.63%
ALPERIA 5.701% 05-07-28 EMTN
0.30%
NE PROPERTY BV 1.875% 09-10-26
0.42%
FNAC DARTY 6.0% 01-04-29
0.15%
HARLEY DAVIDSON FINANCIAL SERVICE 5.95% 11-06-29
0.25%
COTY 3.875% 15-04-26
0.25%
LCR FINANCE 4.5% 07-12-38
0.71%
COLOMBIA GOVERNMENT INTL BOND 3.875% 22-03-26
0.71%
SERBIA INTL BOND 6.25% 26-05-28
0.63%
FEDERATION DES CAISSES DESJARDINS QUEBEC 3.467% 05-09-29
0.73%
SA GLOBAL SUKUK 2.694% 17-06-31
0.55%
LLOYDS BANK CORPORATE MKTS PLC E 3.25% 24-03-30
0.58%
ONTARIO TEACHERS FINANCE TRUST 4.625% 10-04-29
0.62%
DANSKE BK E3R+0.5% 01-10-28
0.28%
SOFTBANK GROUP 5.125 17-27 19/09S
0.96%
MITSUBISHI HC CAPITAL UK 2.856% 26-11-28
0.57%
ADIF ALTA VELOCIDAD 3.5% 30-04-32
0.73%
SIMON PROPERTY GROUP LP 2.2% 01-02-31
0.27%
METROPOLITAN LIFE GLOBAL FUNDING I 1.55% 07-01-31
0.80%
ARES CAPITAL CORPORATION 5.875% 01-03-29
0.31%
BANCO SANTANDER ALL SPAIN BRANCH 5.294% 18-08-27
0.24%
BANCO DE CREDITO SOCIAL 4.125% 03-09-30
0.15%
ROLLS ROYCE 5.75% 15-10-27
0.41%
THE OPEC FUND FOR INTL DEV 2.75% 24-09-30
0.36%
MERCEDESBENZ INTL FINANCE BV 2.5% 05-09-28
0.57%
EUROBANK S A 4.0% 24-09-30
0.15%
CAPITAL ONE FINANCIAL 7.149% 29-10-27
0.31%
Nissan Motor Co Ltd 3.201% 17-09-28
0.42%
EMPRESA NACIONAL DE PETROLEO ENAP 3.75% 05-08-26
0.24%
PKO Bank Polski 3.875% 12-09-27
0.43%
OLEODUCTO CENTRAL 4.0% 14-07-27
0.24%
Nova Kreditna Banka Maribor dd 4.75% 03-04-28
0.15%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% 29-11-35
2.48%
ONTARIO TEACHERS FINANCE TRUST 1.25% 27-09-30
1.62%
CENTRAL NIPPON EXPRESSWAY 4.124% 25-02-31
0.61%
APPLE 0.5% 15-11-31
0.88%
NETWORK RAIL INFRASTRUCTURE FINANCE 4.375% 09-12-30
0.99%
HYUNDAI CAPITAL AMERICA 4.25% 18-09-28
0.48%
SUMITOMO TRUST AND BANKING 4.5% 10-09-29
0.61%
MERCK AND 4.3% 17-05-30
0.61%
BAN NTANDER MEXI 5.621% 10-12-29
0.88%
BLUE OWL FINANCE LLC 3.125% 10-06-31
0.64%
BANQUE CANTONALE DE GENEVE 3.414% 27-03-30
0.58%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Energy And Water Supply
0.99%
Electrical Appliances And Components
1.26%
Investment Trusts / Funds And Provisioning Inst.
0.62%
Cantons - Federal States - Provinces Etc.
0.31%
Mining - Coal - Steel
0.84%
Petroleum
4.37%
Retail Trade And Department Stores
1.31%
Real Estate
2.26%
Chemicals
0.29%
Non-Classifiable/Non-Classified Institutions
0.71%
Insurance Companies
0.81%
Electronics And Semiconductors
0.99%
Supranational Organisations
4.51%
Countries And Central Governments
8.69%
Financial - Investment - Other Diversified Comp.
20.30%
Vehicles
2.41%
Office Supplies And Computing
1.13%
Miscellaneous Services
1.64%
Textiles - Garments - Leather Goods
0.46%
Banks And Other Credit Institutions
25.89%
Public - Non-Profit Institutions
10.14%
Pharmaceuticals - Cosmetics - Med. Products
1.48%
Aeronautic And Astronautic Industry
0.99%
Traffic And Transportation
0.75%
Internet - Software - It Services
1.66%
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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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.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. 

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.

 

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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.

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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.

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  • in denen derartige Angebote bzw. Aufforderungen nicht gestattet sind,
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  • 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.

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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.