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onemarkets PIMCO Global Strategic Bond Fund M

ISIN
LU2595024626
WKN
A3D9AR
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 SECTORS
Name Percentage
Public - Non-Profit Institutions
9.66%
Non-Classifiable/Non-Classified Institutions
2.01%
Telecommunication
0.79%
Aeronautic And Astronautic Industry
0.17%
Cities - Municipal Authorities
0.09%
Healthcare And Social Services
0.49%
Financial - Investment - Other Diversified Comp.
5.86%
Traffic And Transportation
0.29%
Investment Trusts / Funds And Provisioning Inst.
0.71%
Miscellaneous Services
0.74%
Supranational Organisations
0.36%
Office Supplies And Computing
0.11%
Countries And Central Governments
33.47%
Cantons - Federal States - Provinces Etc.
2.78%
Textiles - Garments - Leather Goods
0.15%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Real Estate
0.61%
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
FUND STRUCTURE BY REGIONS
Name Percentage
DEU
1.63%
NLD
1.90%
CAN
3.68%
IND
0.03%
KOR
1.09%
SGP
1.99%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
ZAF
3.19%
KAZ
0.09%
ARE
0.14%
SRB
0.09%
LUX
0.12%
CHL
0.02%
USA
31.32%
JPN
2.88%
IRL
9.28%
MYS
0.06%
NOR
0.58%
CHE
1.47%
KWT
0.46%
POL
0.16%
SUP
0.36%
ROU
0.47%
GGY
0.19%
SVK
0.09%
FRA
15.48%
SWE
0.06%
FIN
0.14%
GBR
10.74%
THA
0.20%
BEL
1.54%
ISR
0.71%
NZL
0.11%
CYM
1.28%
PER
1.39%
SAU
0.86%
ESP
2.45%
HUN
0.20%
COL
0.37%
CRI
0.27%
Show more
Top holdings
Name Percentage
BRITISH TEL 3.875% 20-01-34
0.21%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ABN AMRO BK 4.988% 03-12-28
0.13%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.47%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
HSBC 5.597% 17-05-28
0.03%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
MORGAN STANLEY 4.133% 18-10-29
0.24%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TMOBILE U 4.2% 01-10-29
0.10%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
EUROPEAN UNION 3.375% 12-12-35
0.11%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.22%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
TORO DOMI FLR 01-27
0.00%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
ADP 2.75% 02-04-30
0.05%
MONTE PASCHI 0.875% 08-10-26
0.03%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
REALTY INCOME 3.875% 20-06-35
0.12%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
HCA 5.5% 01-06-33
0.04%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
HCA 5.0% 01-03-28
0.08%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
WELLS FARGO 5.389% 24-04-34
0.02%
RESONA BANK 4.983% 22-01-28
0.23%
AMPRION 3.625% 21-05-31 EMTN
0.13%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
DLR KREDIT AS 1.0% 01-01-27
0.05%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
JPM CHASE 4.586% 26-04-33
0.02%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
KT CORPORATION 4.375% 03-01-29
0.17%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
BUND 10 A 20260327 C136
0.00%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
CASSA DEP 5.75% 05-05-26
0.24%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NATWEST GROUP 5.583% 01-03-28
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
AMERICAN TOWER 4.1% 16-05-34
0.08%
JPM CHASE 6.07% 23-10-27
0.11%
ADP 1.125% 18-06-34
0.06%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
MORGAN STANLEY 3.955% 21-03-35
0.01%
FNCL 4.50 09-39 01/03M
5.73%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
UBS GROUP AG 4.844% 06-11-33
0.27%
NYKREDIT 1.0% 01-04-26
0.18%
ATHE GLOB FLR 07-26
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
GOLD SACH GR 6.484% 24-10-29
0.03%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BARCLAYS 7.437% 02-11-33
0.02%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
JPM CHA 4.586 04-33
0.00%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
GARTNER 5.6% 20-11-35
0.10%
WELLS FARGO 4.078% 15-09-29
0.19%
ROYA BANK FLR 11-28
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
BNP PAR 2.871% 19-04-32
0.10%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
BK AMERICA 4.571% 27-04-33
0.02%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
NYKREDIT 5.0% 01-10-53
0.23%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
SMITHS GROUP 3.625% 13-11-33
0.17%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
KONA SPC E12R+3.55% 15-09-26
0.09%
UBS GROUP AG 4.125% 09-06-33
0.03%
BP CAP MK BV 4.323% 12-05-35
0.07%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
SCHATZ 20260327 C107.8
0.00%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
GOLD SACH GR 5.33% 23-07-35
0.06%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
KOOKMIN BANK 4.0% 13-04-27
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
BRITISH TEL 3.75% 03-01-35
0.07%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
POLA 2025 FLR 02-68
0.00%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
SANTANDER UK 2.625% 12-04-28
0.22%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
NBN 4.0% 01-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
EDF 4.375% 17-06-36 EMTN
0.12%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
BARCLAYS 9.25% PERP
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
SW FINANCE I 7.75% 31-10-31
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
LSEG US FINANCE 5.297% 28-03-34
0.14%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
HCA 5.6% 01-04-34
0.07%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
EXPO DEV CA 7.13% 11-03-29
0.07%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
WARE DE 3.125 01-31
0.00%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
JPM CHASE 5.766% 22-04-35
0.09%
MORGAN STANLEY 5.25% 21-04-34
0.02%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
DNB BANK A E3R+0.5% 08-08-29
0.34%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
BPCE SFH 2.5% 22-10-29
0.20%
EUROPEAN UNION 3.625% 12-12-40
0.05%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
ENI 5.5% 15-05-34
0.05%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
EUREX OAT 10 A 20260327 C128.5
0.00%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
CITIBANK NA 4.838% 06-08-29
0.12%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
MORGAN STANLEY 5.652% 13-04-28
0.13%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
BPCE SFH 3.0% 15-01-31
0.02%
ING GROEP NV 4.0% 12-02-35
0.03%
NATWEST GROUP 5.125% PERP
0.02%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
REGION WALLONNE 0.25% 03-05-26
0.19%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
SHINHAN BANK 3.32% 29-01-27
0.04%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
MONTE PASCHI 6.75% 05-09-27
0.01%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
HSBC 4.856% 23-05-33 EMTN
0.08%
NATWEST GROUP 5.076% 27-01-30
0.02%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
UBS GROUP AG 4.282% 09-01-28
0.05%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
WELLS FARGO 4.9% 24-01-28
0.21%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
UBS GROUP AG 4.194% 01-04-31
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
MORGAN STANLEY 5.173% 16-01-30
0.03%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
SGS FINANCE BV 3.125% 10-09-30
0.15%
GOLD SACH GR 5.536% 28-01-36
0.08%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
BURBERRY GROUP 5.75% 20-06-30
0.15%
BPCE 5.203% 18-01-27
0.02%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
DBS BANK 3.2087% 19-08-26
0.07%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BARCLAYS 6.496% 13-09-27
0.01%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
POLA 2025 FLR 08-68
0.00%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
EQT AB 2.375% 06-04-28
0.06%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
BK AMERICA 1.898% 23-07-31
0.03%
BK AMERICA 5.288% 25-04-34
0.07%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
LOND BRID FLR 03-67
0.00%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
DANSKE BK E3R+0.18% 04-06-27
0.11%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
AFD 3.75% 28-01-36 EMTN
7.17%
GARTNER 4.95% 20-03-31
0.13%
DBS BANK SONIO+0.52% 30-10-28
0.21%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
TOGE ASSE FLR 08-66
0.00%
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%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
TMOBILE U 2.7% 15-03-32
0.10%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
ONEOK INC NEW 5.05% 01-11-34
0.05%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
NATI BUIL FLR 05-27
0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
BTP 10 A 20260327 P110
0.00%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
BPCE 6.612% 19-10-27
0.04%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.12%
BROADCOM 5.05% 15-04-30
0.11%
CA 3.125% 26-01-29 EMTN
0.11%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
QNB FINANCE 4.875% 30-01-29
0.04%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
BPI FRANCE E 3.0% 10-09-26
0.22%
BARCLAYS 8.875% PERP
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
CA 5.134% 11-03-27
0.11%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
SEB 3.625% 24-06-30
0.21%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
THB
0.20%
AUD
2.48%
PEN
1.39%
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%
GBP
8.30%
ZAR
3.19%
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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