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

ISIN
LU2595025607
WKN
A3D9AY
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
PER
1.44%
AUS
3.28%
KAZ
0.09%
ARE
0.13%
SAU
0.86%
NZL
0.11%
AUT
0.03%
SWE
0.06%
FRA
2.16%
FIN
0.39%
THA
0.47%
COL
0.37%
SRB
0.08%
CYM
1.76%
SGP
1.99%
POL
0.16%
DEU
1.46%
CAN
5.49%
CHE
1.46%
NLD
1.86%
ISR
0.70%
IND
0.03%
KOR
1.09%
ESP
2.35%
CRI
0.27%
JPN
2.81%
HUN
0.19%
ZAF
2.87%
DNK
2.27%
KWT
0.45%
NOR
0.82%
ITA
6.44%
CHL
0.02%
ROU
0.44%
GBR
10.61%
USA
29.13%
SUP
1.93%
BEL
0.58%
IRL
9.32%
MYS
0.06%
GGY
0.18%
LUX
0.11%
Show more
Top holdings
Name Percentage
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
BROADCOM 5.05% 15-04-30
0.11%
BPCE 6.612% 19-10-27
0.04%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
NYKREDIT 5.0% 01-10-53
0.23%
BUND 10 A 20260424 C128
0.00%
DANSKE BK E3R+0.18% 04-06-27
0.11%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.22%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
TMOBILE U 4.2% 01-10-29
0.10%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
BARCLAYS 6.496% 13-09-27
0.02%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
1.97%
GARTNER 4.95% 20-03-31
0.13%
SAUDI INTL BOND 3.375% 05-03-32
0.55%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
SERBIA INTL BOND 2.05% 23-09-36
0.05%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.20%
AMPRION 3.625% 21-05-31 EMTN
0.12%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.05%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.07%
AUSTRALIA NEW ZEALAND BKING MELBOUR 4.05% 14-02-31
0.36%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-11-32
0.21%
REALTY INCOME 3.875% 20-06-35
0.12%
HCA 5.0% 01-03-28
0.08%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.08%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.15%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.58%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.07%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.19%
UNITED KINGDOM GILT 4.375% 07-03-30
3.41%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ACHMEA BANK NV 2.625% 15-10-27
0.22%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.89%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.22%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
BNP PAR 2.871% 19-04-32
0.10%
LSEG US FINANCE 5.297% 28-03-34
0.14%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.07%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.04%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
NATWEST GROUP 5.125% PERP
0.02%
BK AMERICA 1.898% 23-07-31
0.03%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.11%
EDF 4.375% 17-06-36 EMTN
0.11%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
CASSA DEP 5.75% 05-05-26
0.24%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.60%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.22%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.17%
GOLD SACH GR 5.536% 28-01-36
0.08%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
POLA 2025 FLR 08-68
0.00%
LOND BRID FLR 03-67
0.00%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.08%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
UBS GROUP AG 4.844% 06-11-33
0.27%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
SANDOZ FINANCE BV 4.22% 17-04-30
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.18%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.29%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
QNB FINANCE AUTRE R+0.9% 19-09-27
0.49%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.39%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
BRACCAN MORTGAGE FUNDING 20261 SONIO+0.85% 17-04-68
0.08%
SANTANDER UK 2.375% 12-05-29
0.24%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.08%
SEB 3.625% 24-06-30
0.20%
BRITISH TEL 3.75% 03-01-35
0.07%
RESONA BANK 4.983% 22-01-28
0.23%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.14%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.11%
ADP 1.125% 18-06-34
0.05%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
UNITED STATES TREASURY NOTEBOND 3.625% 31-08-30
0.47%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.20%
FRANCE TREASURY BILL BTF ZCP 23-09-26
0.21%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
FNCL POOL 4400 4.50 09-39 01/05M
6.33%
BANK OF NOVA SCOTIA 3.791% 13-03-29
0.29%
DLR KREDIT AS 1.0% 01-01-27
0.05%
SW FINANCE I 7.75% 31-10-31
0.20%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.26%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.35%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.18%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FANNIE MAE OR FREDDIE MAC 5.5% 25-01-54
0.07%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
WELLS FARGO 4.078% 15-09-29
0.19%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.49%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
STANDARD CHARTERED BANK SINGAFOR BRANCH 3.324% 28-05-27
0.18%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.20%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
OP MORTGAGE BANK 3.375% 15-02-27
0.03%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
QNB FINANCE 4.875% 30-01-29
0.04%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.03%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
HSBC 4.856% 23-05-33 EMTN
0.07%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.18%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.08%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.05%
TMOBILE U 2.7% 15-03-32
0.10%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
0.98%
FORD MOTOR CREDIT 5.125% 05-11-26
0.11%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
AMERICAN TOWER 5.45% 15-02-34
0.02%
EXPO DEV CA 7.13% 11-03-29
0.06%
HCA 5.6% 01-04-34
0.07%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
NORDEA MORTGAGE BANK 2.875% 03-04-29
0.26%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.14%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.04%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.34%
PHILIP MORRIS INTL 3.75% 15-01-31
0.10%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
CA 5.134% 11-03-27
0.11%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
BUND 10 A 20260424 P125.5
-0.00%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
ENI 5.5% 15-05-34
0.05%
CPPIB CAPITAL 3.25% 21-07-36
2.11%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.64%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
UNITED KINGDOM GILT 5.375% 31-01-56
0.17%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.22%
BK AMERICA 5.288% 25-04-34
0.07%
BARCLAYS 9.25% PERP
0.02%
TORONTO DOMINION BANK 4.861% 31-01-28
0.20%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
UNITED STATES TREASURY NOTEBOND 4.125% 15-02-36
0.18%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.10%
CITIBANK NA 4.838% 06-08-29
0.12%
BK AMERICA 4.571% 27-04-33
0.02%
MONTE PASCHI 6.75% 05-09-27
0.01%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BPCE SFH 2.5% 22-10-29
0.20%
IHG FINANCE LLC 3.375% 10-09-30
0.15%
TORO DOMI FLR 01-27
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.11%
VOLKSWAGEN FINANCIAL SERVICES AG E3R+0.78% 10-06-27
0.05%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.14%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
BRITISH TEL 3.875% 20-01-34
0.21%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
BPCE SFH 3.0% 15-01-31
0.02%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.23%
KONA SPC E12R+3.55% 15-09-26
0.09%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
UBS GROUP AG 4.282% 09-01-28
0.05%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.08%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
NBN 4.0% 01-10-27
0.14%
HSBC 5.597% 17-05-28
0.03%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
EUROGRID GMBH 1 2.886% 16-10-29
0.19%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
FREDDIE MAC POOL 5.0% 01-02-55
2.62%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.63%
DBS BANK 3.2087% 19-08-26
0.07%
SHINHAN BANK 3.32% 29-01-27
0.03%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.08%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.77%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
UNITED STATES TREASURY NOTEBOND 4.125% 15-08-44
1.43%
GOLD SACH GR 5.33% 23-07-35
0.06%
MORGAN STANLEY 5.173% 16-01-30
0.03%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.35%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.27%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
SANTANDER UK 2.625% 12-04-28
0.21%
TOGE ASSE FLR 08-66
0.00%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.11%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.34%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.20%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.32%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
FNCL 5.00 09-39 01/05M
3.56%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.25%
MONTE PASCHI 0.875% 08-10-26
0.03%
HCA 5.5% 01-06-33
0.04%
ISRAEL GOVERNMENT INTL BOND 5.375% 12-03-29
0.05%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
UNITED STATES TREASURY NOTEBOND 4.625% 15-11-55
0.06%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.35%
MORGAN STANLEY 4.133% 18-10-29
0.24%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.18%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
BP CAP MK BV 4.323% 12-05-35
0.07%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
KT CORPORATION 4.375% 03-01-29
0.17%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.03%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
BANCO SANTANDER ALL SPAIN BRANCH 6.607% 07-11-28
0.02%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
JPM CHASE 5.766% 22-04-35
0.09%
PERUVIAN GOVERNMENT INTERNATIONAL BOND 6.9% 12-08-37
0.11%
JPM CHA 4.586 04-33
0.00%
CA 3.125% 26-01-29 EMTN
0.10%
REGION WALLONNE 0.25% 03-05-26
0.19%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.15%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.08%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
EUROPEAN UNION 3.25% 12-12-36
1.68%
WELLS FARGO 5.389% 24-04-34
0.02%
DBS BANK SONIO+0.52% 30-10-28
0.21%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
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%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.03%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.15%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.17%
MORGAN STANLEY 5.25% 21-04-34
0.02%
TORONTO DOMINION BANK 2.442% 08-09-28
0.29%
ONEOK INC NEW 5.05% 01-11-34
0.05%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.59%
NATWEST GROUP 5.076% 27-01-30
0.02%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.03%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.11%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.88%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
NYKREDIT 1.0% 01-04-26
0.17%
NEDWBK 2.5% 13-09-27 EMTN
0.79%
MORGAN STANLEY 5.652% 13-04-28
0.14%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.05%
EUROPEAN UNION 3.625% 12-12-40
0.05%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.04%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.08%
SPAREBANK 1 BOLIGKREDITT 3.0% 23-03-32
0.25%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.22%
DEUTSCHE BK E3R+0.55% 18-08-27
0.22%
BUND 10 A 20260424 C139
-0.00%
INFORMA 3.25% 23-10-30 EMTN
0.08%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
BPCE 5.203% 18-01-27
0.02%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.03%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.27%
NATWEST GROUP 5.583% 01-03-28
0.10%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.34%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
JPM CHASE 4.586% 26-04-33
0.02%
UBS GROUP AG 4.194% 01-04-31
0.08%
BARCLAYS 7.437% 02-11-33
0.02%
GARTNER 5.6% 20-11-35
0.10%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.18%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
SUCI SEND INVESTMENT 6.0% 25-10-28
0.02%
TREASURY CORP VICTORIA 4.75% 15-09-36
0.12%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.23%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
SGS FINANCE BV 3.125% 10-09-30
0.14%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.08%
WELLS FARGO 4.9% 24-01-28
0.22%
NATI BUIL FLR 05-27
0.00%
EUREX OAT 10 A 20260424 C129.5
-0.00%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.25%
EQT AB 2.375% 06-04-28
0.06%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
ADP 2.75% 02-04-30
0.05%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
UNITED STATES TREASURY NOTEBOND 4.75% 15-02-56
0.07%
SMITHS GROUP 3.625% 13-11-33
0.17%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.15%
UBS GROUP AG 4.125% 09-06-33
0.03%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
HSBC 4.583% 19-06-29
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
BARCLAYS 8.875% PERP
0.08%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
ITALY BUONI POLIENNALI DEL TESORO 3.6% 01-10-35
4.09%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
ING GROEP NV 4.0% 12-02-35
0.03%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.11%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
KOREA LAND HOUSING 4.25% 22-10-27
0.14%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-46
0.16%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
ABN AMRO BK 4.988% 03-12-28
0.14%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.16%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
POLA 2025 FLR 02-68
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
BURBERRY GROUP 5.75% 20-06-30
0.15%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.08%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MORGAN STANLEY 3.955% 21-03-35
0.01%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
PEN
1.44%
USD
38.80%
KZT
0.09%
INR
0.06%
THB
0.47%
AUD
2.58%
DKK
1.66%
EUR
38.29%
JPY
1.78%
MYR
0.06%
GBP
8.22%
ZAR
2.87%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Countries And Central Governments
30.20%
Healthcare And Social Services
0.49%
Tobacco And Alcoholic Beverages
0.10%
Investment Trusts / Funds And Provisioning Inst.
0.89%
Lodging And Catering Ind. - Leisure Facilities
0.07%
Textiles - Garments - Leather Goods
0.15%
Petroleum
0.41%
Pharmaceuticals - Cosmetics - Med. Products
0.19%
Internet - Software - It Services
0.22%
Public - Non-Profit Institutions
4.38%
Energy And Water Supply
0.70%
Real Estate
0.50%
Supranational Organisations
1.93%
Graphics - Publishing - Printing Media
0.08%
Mortgage - Funding Institutions (Mba-Abs)
24.97%
Food And Soft Drinks
0.08%
Non-Classifiable/Non-Classified Institutions
1.99%
Miscellaneous Services
0.71%
Aeronautic And Astronautic Industry
0.17%
Office Supplies And Computing
0.11%
Cities - Municipal Authorities
0.09%
Banks And Other Credit Institutions
17.37%
Financial - Investment - Other Diversified Comp.
6.57%
Telecommunication
0.78%
Cantons - Federal States - Provinces Etc.
2.88%
Traffic And Transportation
0.28%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
13.85%

Note on the composition

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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.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.

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