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Luxembourg / UniCredit Invest Lux Luxembourg – Homepage / Productpage
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onemarkets PIMCO Global Strategic Bond Fund B

ISIN
LU2595024386
WKN
A3D9AN
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
DEU
1.63%
CAN
3.68%
NLD
1.90%
IND
0.03%
KOR
1.09%
SGP
1.99%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
SRB
0.09%
ZAF
3.19%
ARE
0.14%
LUX
0.12%
CHL
0.02%
KAZ
0.09%
USA
31.32%
JPN
2.88%
IRL
9.28%
CHE
1.47%
ROU
0.47%
SUP
0.36%
NOR
0.58%
GGY
0.19%
POL
0.16%
SVK
0.09%
KWT
0.46%
MYS
0.06%
FRA
15.48%
SWE
0.06%
FIN
0.14%
GBR
10.74%
ISR
0.71%
BEL
1.54%
NZL
0.11%
THA
0.20%
CYM
1.28%
HUN
0.20%
ESP
2.45%
PER
1.39%
SAU
0.86%
COL
0.37%
CRI
0.27%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Non-Classifiable/Non-Classified Institutions
2.01%
Public - Non-Profit Institutions
9.66%
Telecommunication
0.79%
Aeronautic And Astronautic Industry
0.17%
Financial - Investment - Other Diversified Comp.
5.86%
Miscellaneous Services
0.74%
Healthcare And Social Services
0.49%
Supranational Organisations
0.36%
Cities - Municipal Authorities
0.09%
Traffic And Transportation
0.29%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Office Supplies And Computing
0.11%
Cantons - Federal States - Provinces Etc.
2.78%
Countries And Central Governments
33.47%
Textiles - Garments - Leather Goods
0.15%
Real Estate
0.61%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Graphics - Publishing - Printing Media
0.09%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
Tobacco And Alcoholic Beverages
0.11%
Banks And Other Credit Institutions
16.82%
Energy And Water Supply
0.71%
Petroleum
0.42%
Internet - Software - It Services
0.22%
Food And Soft Drinks
0.09%
Show more
Top holdings
Name Percentage
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
HSBC 5.597% 17-05-28
0.03%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
MORGAN STANLEY 4.133% 18-10-29
0.24%
BRITISH TEL 3.875% 20-01-34
0.21%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
EUROPEAN UNION 3.375% 12-12-35
0.11%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
TMOBILE U 4.2% 01-10-29
0.10%
ABN AMRO BK 4.988% 03-12-28
0.13%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
ADP 2.75% 02-04-30
0.05%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
BUND 10 A 20260327 C136
0.00%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
AMPRION 3.625% 21-05-31 EMTN
0.13%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
NATWEST GROUP 5.583% 01-03-28
0.10%
KT CORPORATION 4.375% 03-01-29
0.17%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
REALTY INCOME 3.875% 20-06-35
0.12%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
HCA 5.5% 01-06-33
0.04%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
HCA 5.0% 01-03-28
0.08%
TORO DOMI FLR 01-27
0.00%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
WELLS FARGO 5.389% 24-04-34
0.02%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DLR KREDIT AS 1.0% 01-01-27
0.05%
RESONA BANK 4.983% 22-01-28
0.23%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
GOLD SACH GR 6.484% 24-10-29
0.03%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KONA SPC E12R+3.55% 15-09-26
0.09%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
AMERICAN TOWER 4.1% 16-05-34
0.08%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
BARCLAYS 7.437% 02-11-33
0.02%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JPM CHA 4.586 04-33
0.00%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BNP PAR 2.871% 19-04-32
0.10%
BP CAP MK BV 4.323% 12-05-35
0.07%
WELLS FARGO 4.078% 15-09-29
0.19%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
JPM CHASE 6.07% 23-10-27
0.11%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
NYKREDIT 5.0% 01-10-53
0.23%
MORGAN STANLEY 3.955% 21-03-35
0.01%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
BRITISH TEL 3.75% 03-01-35
0.07%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
KOOKMIN BANK 4.0% 13-04-27
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
ROYA BANK FLR 11-28
0.00%
ATHE GLOB FLR 07-26
0.00%
SCHATZ 20260327 C107.8
0.00%
BK AMERICA 4.571% 27-04-33
0.02%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
ADP 1.125% 18-06-34
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
GARTNER 5.6% 20-11-35
0.10%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
GOLD SACH GR 5.33% 23-07-35
0.06%
UBS GROUP AG 4.125% 09-06-33
0.03%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
NYKREDIT 1.0% 01-04-26
0.18%
INFORMA 3.25% 23-10-30 EMTN
0.09%
NBN 4.0% 01-10-27
0.14%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
SANTANDER UK 2.625% 12-04-28
0.22%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
JPM CHASE 5.766% 22-04-35
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
BARCLAYS 9.25% PERP
0.02%
EXPO DEV CA 7.13% 11-03-29
0.07%
HCA 5.6% 01-04-34
0.07%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
SW FINANCE I 7.75% 31-10-31
0.20%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
WARE DE 3.125 01-31
0.00%
POLA 2025 FLR 02-68
0.00%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
EDF 4.375% 17-06-36 EMTN
0.12%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
BPCE SFH 3.0% 15-01-31
0.02%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
DNB BANK A E3R+0.5% 08-08-29
0.34%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
ING GROEP NV 4.0% 12-02-35
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
EUREX OAT 10 A 20260327 C128.5
0.00%
CITIBANK NA 4.838% 06-08-29
0.12%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
ENI 5.5% 15-05-34
0.05%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
BPCE SFH 2.5% 22-10-29
0.20%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
MORGAN STANLEY 5.652% 13-04-28
0.13%
NATWEST GROUP 5.125% PERP
0.02%
REGION WALLONNE 0.25% 03-05-26
0.19%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
EUROPEAN UNION 3.625% 12-12-40
0.05%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
SHINHAN BANK 3.32% 29-01-27
0.04%
MONTE PASCHI 6.75% 05-09-27
0.01%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
HSBC 4.856% 23-05-33 EMTN
0.08%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SANTANDER UK 2.375% 12-05-29
0.24%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
NATWEST GROUP 5.076% 27-01-30
0.02%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
GOLD SACH GR 5.536% 28-01-36
0.08%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
UBS GROUP AG 4.194% 01-04-31
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
MORGAN STANLEY 5.173% 16-01-30
0.03%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UBS GROUP AG 4.282% 09-01-28
0.05%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SGS FINANCE BV 3.125% 10-09-30
0.15%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
WELLS FARGO 4.9% 24-01-28
0.21%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
ONEOK INC NEW 5.05% 01-11-34
0.05%
EQT AB 2.375% 06-04-28
0.06%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
DBS BANK 3.2087% 19-08-26
0.07%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
LOND BRID FLR 03-67
0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
TOGE ASSE FLR 08-66
0.00%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
BPCE 5.203% 18-01-27
0.02%
BARCLAYS 6.496% 13-09-27
0.01%
HSBC 4.583% 19-06-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
POLA 2025 FLR 08-68
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
GARTNER 4.95% 20-03-31
0.13%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
NATI BUIL FLR 05-27
0.00%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
DANSKE BK E3R+0.18% 04-06-27
0.11%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
TMOBILE U 2.7% 15-03-32
0.10%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
BURBERRY GROUP 5.75% 20-06-30
0.15%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
AFD 3.75% 28-01-36 EMTN
7.17%
DBS BANK SONIO+0.52% 30-10-28
0.21%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
BARCLAYS 8.875% PERP
0.08%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
CA 5.134% 11-03-27
0.11%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
CA 3.125% 26-01-29 EMTN
0.11%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
BPI FRANCE E 3.0% 10-09-26
0.22%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
SEB 3.625% 24-06-30
0.21%
BTP 10 A 20260327 P110
0.00%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
BPCE 6.612% 19-10-27
0.04%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
BROADCOM 5.05% 15-04-30
0.11%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
PEN
1.39%
AUD
2.48%
KZT
0.09%
INR
0.07%
MYR
0.06%
USD
40.05%
JPY
1.84%
CAD
0.57%
DKK
1.67%
EUR
44.62%
NOK
0.09%
ZAR
3.19%
GBP
8.30%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
5.43%

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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.

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