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onemarkets PIMCO Global Strategic Bond Fund MDH-CZK

ISIN
LU2693802170
WKN
A3EV6G
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
CAN
3.68%
NLD
1.90%
IND
0.03%
DEU
1.63%
SGP
1.99%
KOR
1.09%
DNK
2.30%
ITA
2.41%
AUT
0.04%
AUS
2.80%
ARE
0.14%
CHL
0.02%
LUX
0.12%
ZAF
3.19%
SRB
0.09%
KAZ
0.09%
NOR
0.58%
USA
31.32%
SUP
0.36%
JPN
2.88%
ROU
0.47%
IRL
9.28%
KWT
0.46%
CHE
1.47%
POL
0.16%
GGY
0.19%
MYS
0.06%
SVK
0.09%
FRA
15.48%
FIN
0.14%
SWE
0.06%
GBR
10.74%
THA
0.20%
ISR
0.71%
BEL
1.54%
NZL
0.11%
PER
1.39%
CYM
1.28%
ESP
2.45%
COL
0.37%
SAU
0.86%
HUN
0.20%
CRI
0.27%
Show more
Top holdings
Name Percentage
HSBC 5.597% 17-05-28
0.03%
OP MORTGAGE BANK 3.375% 15-02-27
0.04%
COMMONSPIRIT HEALTH 4.975% 01-09-35
0.16%
AVOLON HOLDINGS FUNDING 4.95% 15-10-32
0.15%
BRACCAN MORTGAGE FUNDING 20251 SONIO+0.84% 17-05-67
0.18%
ELEVANCE HEALTH 5.375% 15-06-34
0.06%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-34
0.06%
BECTON DICKINSON EURO FINANCE SARL 1.213% 12-02-36
0.12%
ROMANIAN GOVERNMENT INTL BOND 5.25% 10-03-30
0.06%
TMOBILE U 4.2% 01-10-29
0.10%
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%
HUNGARY GOVERNMENT INTL BOND 4.0% 25-07-29
0.04%
TREASURY CORP VICTORIA 2.25% 15-09-33
0.09%
NEW YORK LIFE GLOBAL FUNDING 4.25% 09-01-31
0.10%
SRC SUKUK 4.375% 02-04-29 EMTN
0.19%
TOGETHER ASSET BACKED SECURITISATION 14 SONIO+0.76% 15-08-66
0.18%
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%
HALEON UK CAPITAL 4.625% 18-09-33
0.03%
JPM CHASE SOFFRAT+1.2% 23-01-28
0.05%
TORONTO DOMINION BANK E3R+0.26% 19-10-26
0.16%
ABU DHABI GOVERNMENT INTL BOND 5.5% 30-04-54
0.08%
MORGAN STANLEY 4.133% 18-10-29
0.24%
LUNDBECK 3.375% 02-06-29 EMTN
0.18%
GACI FIRST INVESTMENT 5.25% 29-01-30
0.17%
MAYBANK SINGAPORE 3.439% 07-06-27
0.19%
CENTRAL NIPPON EXPRESSWAY 1.352% 28-04-26
0.06%
DANSKE BK 2.5% 13-02-30 EMTN
0.24%
FREDDIE MAC REMICS AUTRE R+0.94% 25-11-54
0.17%
UNITED STATES TREAS INFLATION BONDS 2.375% 15-10-28
0.04%
SERBIA INTL BOND 1.0% 23-09-28
0.03%
MORGAN STANLEY PRIVATE BANK NA SOFFRAT+0.77% 08-02-30
0.15%
JAPAN 20 YEAR ISSUE 2.4% 20-03-45
0.41%
BK AMERICA SOFFRAT+0.83% 24-01-29
0.19%
BRITISH TEL 3.875% 20-01-34
0.21%
EUROGRID GMBH 1 3.075% 18-10-27
0.15%
AMPRION 3.625% 21-05-31 EMTN
0.13%
GACI FIRST INVESTMENT 5.0% 29-01-29
0.11%
NATLENEDERLANDEN BANK NV 3.625% 16-10-26
0.02%
MONTE PASCHI 0.875% 08-10-26
0.03%
MORGAN STANLEY E3R+0.65% 19-03-26
0.12%
PACIFIC GAS ELECTRIC 5.8% 15-05-34
0.06%
FRANCE TREASURY BILL BTF ZCP 03-06-26
0.46%
REALTY INCOME 3.875% 20-06-35
0.12%
GA GLOBAL FUNDING TRUST 2.25% 06-01-27
0.07%
COMMERZBANK AKTIENGESELLSCHAFT E3R+0.7% 12-03-26
0.15%
UNITED STATES TREASURY NOTEBOND 4.875% 15-08-45
0.02%
ALDBROOK MORTGAGE TRANSACTION 2025 1 SONIO+0.85% 18-12-66
0.19%
HCA 5.0% 01-03-28
0.08%
LLOYDS BANKING GROUP 5.087% 26-11-28
0.14%
FRANCE GOVERNMENT BOND OAT 2.75% 25-02-30
1.14%
SPAIN GOVERNMENT BOND 3.2% 31-10-35
0.19%
BELGIUM GOVERNMENT BOND 2.25% 22-06-57
0.95%
FRANCE TREASURY BILL BTF ZCP 29-04-26
0.51%
MORGAN STANLEY BANK NA SOFRIND+0.94% 14-07-28
0.13%
STANDARD CHARTERED 6.75% 08-02-28
0.02%
HCA 5.5% 01-06-33
0.04%
UNITED STATES TREAS INFLATION BONDS 0.75% 15-07-28
0.17%
UNITED STATES TREAS INFLATION BONDS 3.875% 15-04-29
0.08%
FRANCE TREASURY BILL BTF ZCP 29-07-26
1.61%
UBS SWITZERLAND AG 2.5595% 18-08-29
0.24%
SUMITOMO TRUST AND BANKING SOFFRAT+0.75% 11-09-28
0.07%
KT CORPORATION 4.375% 03-01-29
0.17%
JAB HOLDINGS BV 5.0% 12-06-33
0.12%
SUMITOMO TRUST AND BANKING 5.2% 07-03-27
0.03%
DEVELOPMENT BANK KAZAKHSTAN JSC 18.4% 16-10-28
0.09%
DEUTSCHE BK E3R+0.55% 18-08-27
0.23%
GACI FIRST INVESTMENT 5.625% 29-07-34
0.16%
RESONA BANK 4.983% 22-01-28
0.23%
TORO DOMI FLR 01-27
0.00%
MOTABILITY OPERATIONS GROUP 4.25% 17-06-35
0.12%
SLOVAKIA GOVT 4.20 14-26 27/03A
0.09%
JPM CHASE 4.586% 26-04-33
0.02%
CIE DE FINANCEMENT FONCIER 3.125% 24-04-27
0.22%
QUEENSLAND TREASURY CORPORATION 1.5% 20-08-32
0.61%
BARCLAYS 4.918% 08-08-30 EMTN
0.04%
BAYER US FINANCE LLC 6.375% 21-11-30
0.07%
WELLS FARGO SOFFRAT+0.74% 23-01-30
0.23%
ROYAL BANK OF CANADA 4.498% 06-08-29
0.22%
BUND 10 A 20260327 C136
0.00%
ROMANIAN GOVERNMENT INTL BOND 5.125% 24-09-31
0.12%
TORONTO DOMINION BANK 2.776% 03-09-27
0.26%
LLOYDS BANKING GROUP 5.462% 05-01-28
0.04%
ADP 2.75% 02-04-30
0.05%
ISRAEL GOVERNMENT INTL BOND 5.5% 12-03-34
0.08%
NATWEST GROUP 5.583% 01-03-28
0.10%
JAPAN 30 YEAR ISSUE 2.4% 20-03-55
0.23%
NORDEA KREDIT REALKREDIT 1.0% 01-04-26
0.33%
CASSA DEP 5.75% 05-05-26
0.24%
WELLS FARGO 5.389% 24-04-34
0.02%
SPAIN GOVERNMENT BOND 1.45% 30-04-29
0.03%
ATHENE GLOBAL FUNDING E3R+1.0% 23-02-27
0.10%
DLR KREDIT AS 1.0% 01-01-27
0.05%
DBS BANK 3.989% 28-08-28 EMTN
0.30%
FREDDIE MAC REMICS AUTRE R+1.4% 25-03-55
0.05%
SPAIN GOVERNMENT BOND 3.15% 30-04-35
1.02%
PERUVIAN GOVERNMENT INTL BOND 6.15% 12-08-32
0.52%
NEW SOUTH WALES TREASURY 2.0% 08-03-33
0.21%
UNITED STATES TREASURY NOTEBOND 4.0% 15-11-35
0.78%
MORGAN STANLEY E3R+0.6% 04-05-29
0.24%
UBS GROUP AG 4.844% 06-11-33
0.27%
MORGAN STANLEY PRIVATE BANK NA 4.466% 06-07-28
0.18%
BRITISH TEL 3.75% 03-01-35
0.07%
DEVELOPMENT BANK OF JAPAN 4.0% 28-08-27
0.11%
MITSUBISHI HC CAPITAL UK 3.733% 02-02-27
0.05%
SAUDI INTL BOND 5.0% 16-01-34
0.03%
QUEENSLAND TREASURY CORPORATION 2.0% 22-08-33
0.31%
VODAFONE INTL FINANCING DAC 3.75% 02-12-34
0.09%
POLARIS 20261 SONIO+0.73% 27-06-70
0.24%
SMITHS GROUP 3.625% 13-11-33
0.17%
JPM CHA 4.586 04-33
0.00%
GOLD SACH GR 5.33% 23-07-35
0.06%
AMERICAN TOWER 4.1% 16-05-34
0.08%
SIRIUS REAL ESTATE 1.75% 24-11-28
0.19%
ADP 1.125% 18-06-34
0.06%
MORGAN STANLEY 3.955% 21-03-35
0.01%
ROMANIAN GOVERNMENT INTL BOND 5.625% 22-02-36
0.02%
REALKREDIT DANMARK AS 1.0% 01-04-26
0.07%
NISSAN MOTOR ACCEPTANCE 1.85% 16-09-26
0.14%
SOUTH AFRICA GOVERNMENT BOND 8.875% 28-02-35
2.24%
WELLS FARGO 4.078% 15-09-29
0.19%
SAUDI INTL BOND 5.375% 13-01-31
0.08%
ROYA BANK FLR 11-28
0.00%
ATHE GLOB FLR 07-26
0.00%
SCHATZ 20260327 C107.8
0.00%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 3.75% 12-09-27
0.15%
MORGAN STANLEY BANK NA 4.952% 14-01-28
0.06%
ROYAL BANK OF CANADA 4.851% 14-12-26
0.03%
ACHMEA BANK NV 3.75% 19-10-26
0.03%
KOOKMIN BANK 4.0% 13-04-27
0.02%
UNITED STATES TREASURY NOTEBOND 2.25% 15-08-49
0.05%
PERUVIAN GOVERNMENT INTL BOND 5.4% 12-08-34
0.37%
NYKREDIT 5.0% 01-10-53
0.23%
ISRAEL GOVERNMENT INTL BOND 5.75% 12-03-54
0.04%
KUWAIT INTL GOVERNMENT BOND 4.136% 09-10-30
0.11%
ADVENTIST HEALTH SYSTEMWEST 4.742% 01-12-30
0.01%
HUNGARIAN EXPORTIMPORT BANK 4.5% 27-11-31
0.08%
AUCKLAND COUNCIL 4.85% 17-05-29
0.11%
ATHENE GLOBAL FUNDING 5.339% 15-01-27
0.06%
CRHCAISSE DE REFINANCEMENT DE L HABITAT 2.75% 12-01-29
0.04%
UBS GROUP AG 4.125% 09-06-33
0.03%
REALKREDIT DANMARK AS 5.0% 01-10-53
0.15%
KOREA HOUSING FINANCE 4.082% 25-09-27
0.01%
BK AMERICA 4.571% 27-04-33
0.02%
UNITED STATES TREASURY NOTEBOND 4.25% 15-08-35
0.04%
FORTUM OYJ 4.5% 26-05-33 EMTN
0.10%
KONA SPC E12R+3.55% 15-09-26
0.09%
VOLKSWAGEN LEASING 3.625% 11-10-26
0.03%
GOLD SACH GR 6.484% 24-10-29
0.03%
JPM CHASE 6.07% 23-10-27
0.11%
BNP PAR 2.871% 19-04-32
0.10%
TORONTO DOMINION BANK 3.563% 16-04-31
0.09%
VMED O2 UK FINANCING I 5.625% 15-04-32
0.29%
UNITED STATES TREAS INFLATION BONDS 3.375% 15-04-32
0.27%
BARCLAYS 7.437% 02-11-33
0.02%
SOUTH AFRICAN TBILLS ZCP 13-05-26
0.09%
GARTNER 5.6% 20-11-35
0.10%
SANTANDER UK GROUP SOFRIND+1.07% 22-09-29
0.29%
NYKREDIT 1.0% 01-04-26
0.18%
TORONTO DOMINION BANK 4.861% 31-01-28
0.19%
Euro Bobl 5yr 6 20260327 C122.75
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 10-09-26
0.05%
DBS BANK LTD LONDON BRANCH SONIO+0.55% 14-05-27
0.22%
BP CAP MK BV 4.323% 12-05-35
0.07%
LLOYDS BANKING GROUP 7.875% PERP
0.03%
PERUVIAN GOVERNMENT INTL BOND 6.95% 12-08-31
0.08%
FNCL 4.50 09-39 01/03M
5.73%
NATWEST MKTS SOFFRAT+0.8% 06-11-28
0.33%
FREDDIE MAC POOL 5.0% 01-02-55
2.63%
UNICREDIT BANK AUSTRIA AG 2.875% 10-11-28
0.04%
FORD MOTOR CREDIT 5.8% 05-03-27
0.03%
ROMANIAN GOVERNMENT INTL BOND 6.375% 18-09-33
0.09%
FRANCE TREASURY BILL BTF ZCP 09-04-26
0.14%
ROYAL BANK OF CANADA SOFFRAT+0.7% 03-11-28
0.21%
ISRAEL GOVERNMENT INTL BOND 5.625% 19-02-35
0.07%
DEUTSCHE BK NEW YORK BRANCH 5.706% 08-02-28
0.07%
GACI FIRST INVESTMENT 5.25% 29-01-34
0.14%
ING BANK NEDERLAND NV 4.125% 02-10-26
0.01%
TORONTO DOMINION BANK 3.765% 08-09-26
0.01%
UNITED STATES TREAS INFLATION BONDS 1.125% 15-01-33
0.18%
SUMITOMO MITSUI FINANCIAL GROUP 5.766% 13-01-33
0.04%
EXPO DEV CA 7.13% 11-03-29
0.07%
COSTA RICA GOVERNMENT INTL BOND 6.001% 16-01-36
0.11%
NBN 4.0% 01-10-27
0.14%
BANK OF QUEENSLAND 3.3004% 30-07-29
0.12%
TREASURY CORP VICTORIA 2.0% 20-11-37
0.18%
UNITED STATES TREASURY NOTEBOND 3.0% 15-02-48
0.08%
BARCLAYS 9.25% PERP
0.02%
AMERICAN TOWER 5.45% 15-02-34
0.02%
HCA 5.6% 01-04-34
0.07%
SOUTH AFRICAN TBILLS ZCP 28-10-26
0.25%
NATL AUSTRALIA BANK SONIO+0.6% 25-11-30
0.31%
KUWAIT INTL GOVERNMENT BOND 4.652% 09-10-35
0.15%
UNITED KINGDOM GILT 5.375% 31-01-56
0.19%
THAILAND GOVERNMENT BOND 2.98% 17-06-45
0.02%
SANTANDER UK 2.625% 12-04-28
0.22%
MALAYSIA GOVERNMENT BOND 2.632% 15-04-31
0.06%
UNITED STATES TREASURY NOTEBOND 3.0% 15-08-48
0.08%
ATHENE GLOBAL FUNDING 5.516% 25-03-27
0.05%
FRANCE TREASURY BILL BTF ZCP 26-08-26
0.95%
RENEW TREASURY IFSC PVT 6.5% 02-02-31
0.03%
SANDOZ FINANCE BV 4.22% 17-04-30
0.16%
JPM CHASE 5.766% 22-04-35
0.09%
JAPAN GOVT CPI LINKED 0.1% 10-03-29
0.19%
ARGENTA SPAARBANK 2.5% 25-10-27
0.21%
INFORMA 3.25% 23-10-30 EMTN
0.09%
TREASURY CORP VICTORIA 2.25% 20-11-34
0.08%
FRANCE TREASURY BILL BTF ZCP 17-06-26
0.40%
SW FINANCE I 7.75% 31-10-31
0.20%
BECKETT MORTGAGES 20251 DAC E3R+0.65% 20-10-70
0.20%
POLAND GOVERNMENT INTL BOND 4.875% 12-02-30
0.04%
FREDDIE MAC REMICS AUTRE R+0.95% 25-10-54
0.21%
POLA 2025 FLR 02-68
0.00%
LAS VEGAS SANDS 6.0% 15-08-29
0.07%
LSEG US FINANCE 5.297% 28-03-34
0.14%
SERBIA INTL BOND 2.05% 23-09-36
0.06%
ITALY BUONI POLIENNALI DEL TESORO 3.4% 01-04-28
1.07%
SMITH AND NEPHEW 5.15% 20-03-27
0.05%
FANNIE MAE REMICS AUTRE R+1.16% 25-03-55
0.12%
VODAFONE INTL FINANCING DAC 3.375% 01-08-33
0.08%
SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 01-06-29
0.15%
MORGAN STANLEY 5.25% 21-04-34
0.02%
GLOBAL PAYMENTS 4.875% 15-11-30
0.14%
KUWAIT INTL GOVERNMENT BOND 4.016% 09-10-28
0.20%
RAK CAPITAL 5.0% 12-03-35
0.09%
SAUDI INTL BOND 3.75% 05-03-37
0.02%
WARE DE 3.125 01-31
0.00%
EDF 4.375% 17-06-36 EMTN
0.12%
ISRAEL GOVERNMENT INTL BOND 5.0% 30-10-26
0.43%
FNCL POOL 27790 5.00 11-41 01/04M
3.34%
FANNIE MAE OR FREDDIE MAC 4.5% 25-04-41
3.32%
HALEON UK CAPITAL 2.875% 18-09-28
0.12%
SANTANDER UK E3R+0.18% 12-05-27
0.11%
NATWEST GROUP 5.125% PERP
0.02%
SAUDI INTL BOND 3.625% 04-03-28
0.14%
AMERICAN MEDICAL SYSTEMS EUROPE BV 3.375% 08-03-29
0.04%
ING GROEP NV 4.0% 12-02-35
0.03%
DNB BANK A E3R+0.5% 08-08-29
0.34%
UNITED STATES TREASURY NOTEBOND 3.375% 15-11-48
0.36%
ENI 5.5% 15-05-34
0.05%
FRANCE TREASURY BILL BTF ZCP 13-05-26
0.12%
ATLAS FUNDING 20252 SONIO+0.79% 20-07-67
0.12%
EUROPEAN UNION 3.625% 12-12-40
0.05%
POLARIS 2025 1 SONIO+0.82% 26-02-68
0.20%
CITIBANK NA 4.838% 06-08-29
0.12%
POLAND GOVERNMENT INTL BOND 5.125% 18-09-34
0.09%
BAYFRONT INFRASTRUCTURE MANAGE 3.852% 13-01-29
0.21%
BEIGNET INVESTOR LLC 6.581% 30-05-49
0.89%
PERUVIAN GOVERNMENT INTL BOND 6.85% 12-08-35
0.21%
LONDON BRIDGE MORTGAGES 20251 SONIO+0.78% 20-03-67
0.08%
EUREX OAT 10 A 20260327 C128.5
0.00%
NEDWBK 2.5% 13-09-27 EMTN
0.80%
BPCE SFH 3.0% 15-01-31
0.02%
REGION WALLONNE 0.25% 03-05-26
0.19%
JYSKE REALKREDIT AS 1.0% 01-01-27
0.22%
BPCE SFH 2.5% 22-10-29
0.20%
VMED O2 UK FINANCING I 6.75% 15-01-33
0.04%
CAN IMP BK SONIO+0.55% 12-09-28
0.19%
JAPAN 20 YEAR ISSUE 2.5% 20-06-45
0.09%
SANTANDER UK GROUP 5.694% 15-04-31
0.10%
COUNCIL OF EUROPE DEVELOPMENT BANK 4.375% 09-01-28
0.16%
TORONTO DOMINION BANK 4.814% 16-07-27
0.11%
THAILAND GOVERNMENT BOND 1.84% 17-05-36
0.05%
ITALY BUONI POLIENNALI DEL TESORO 3.15% 15-03-33
0.63%
CLIFFORD CAPITAL HOLDINGS PTE 3.97% 30-09-28
0.24%
BANQUE FEDERATIVE DU CREDIT MUTUEL BFCM SOFRIND+1.07% 16-02
0.11%
SAUDI INTL BOND 4.75% 16-01-30
0.12%
SPAIN GOVERNMENT BOND 3.5% 31-05-29
0.11%
MORGAN STANLEY 5.652% 13-04-28
0.13%
JAPAN 20 YEAR ISSUE 0.4% 20-06-40
0.06%
PIMCO GIS Mortgage Opportunities Fund Institutional EUR (He
8.20%
JAPAN 30 YEAR ISSUE 0.5% 20-09-46
0.03%
DT MIDSTREAM INCORPORATIO 5.8% 15-12-34
0.14%
JPM CHASE SOFFRAT+0.93% 22-07-28
0.13%
LLOYDS BANKING GROUP 3.875% 14-05-32
0.04%
NATIONWIDE BUILDING SOCIETY 4.5% 01-11-26
0.04%
JAPAN GOVT CPI LINKED 0.1% 10-03-28
0.09%
ROMANIAN GOVERNMENT INTL BOND 2.0% 14-04-33
0.08%
UBS GROUP AG 4.282% 09-01-28
0.05%
BANK OF NOVA SCOTIA SONIO+0.54% 15-09-28
0.23%
LIFFE LONG GILT 10 A 20260327 P80
-0.00%
YORKSHIRE BUILDING SOCIETY 0.01% 16-11-28
0.29%
UBS GROUP AG 4.194% 01-04-31
0.08%
MITSUBISHI UFJ FINANCIAL GROUP SOFFRAT+1.13% 12-09-31
0.11%
WAREHOUSES DE PAUW 3.125% 15-01-31
0.19%
ROMANIAN GOVERNMENT INTL BOND 5.25% 30-05-32
0.05%
CANADIAN GOVERNMENT BOND 3.0% 01-06-34
0.57%
NATL AUSTRALIA BANK 5.134% 28-11-28
0.02%
TREASURY CORP VICTORIA 4.25% 20-12-32
0.09%
KOREA HOUSING FINANCE SONIO+0.6% 14-10-28
0.25%
SAUDI INTL BOND 5.125% 13-01-28
0.15%
WELLS FARGO BANK NA SOFFRAT+1.07% 11-12-26
0.03%
HSBC 4.856% 23-05-33 EMTN
0.08%
FANNIE MAE OR FREDDIE MAC 5.5% 15-04-34
0.07%
SANTANDER UK 2.375% 12-05-29
0.24%
SGS FINANCE BV 3.125% 10-09-30
0.15%
WELLS FARGO 4.9% 24-01-28
0.21%
MORGAN STANLEY 5.173% 16-01-30
0.03%
MONTE PASCHI 6.75% 05-09-27
0.01%
TREASURY CORP VICTORIA 2.0% 17-09-35
0.24%
NATWEST GROUP 5.076% 27-01-30
0.02%
KOREA EXCHANGE BANK 3.75% 04-05-26
0.14%
ELM BV FOR SWISS PRIME SITE AG 3.125% 01-10-31
0.08%
COOPERATIVE BANK SONIO+0.53% 21-06-27
0.22%
SMITH AND NEPHEW 5.4% 20-03-34
0.09%
METROPOLITAN LIFE GLOBAL FUNDING I 4.35% 12-01-31
0.09%
BANK OF NOVA SCOTIA 4.299% 20-03-28
0.30%
ACHMEA BANK NV 2.625% 15-10-27
0.23%
JAPAN BANK FOR INTL COOPERATION 4.625% 22-07-27
0.12%
PHILIP MORRIS INTL 3.75% 15-01-31
0.11%
ROMANIAN GOVERNMENT INTL BOND 3.75% 07-02-34
0.01%
COCACOLA EUROPACIFIC PARTNERS 3.25% 21-03-32
0.09%
FORD MOTOR CREDIT 5.125% 05-11-26
0.10%
SHINHAN BANK 3.32% 29-01-27
0.04%
QUEENSLAND TREASURY CORPORATION 1.75% 20-07-34
0.12%
UNITED STATES TREAS INFLATION BONDS 1.75% 15-01-28
0.09%
SOUTH AFRICAN TBILLS ZCP 05-08-26
0.62%
GOLD SACH GR 5.536% 28-01-36
0.08%
BPCE 5.203% 18-01-27
0.02%
NEW SOUTH WALES TREASURY 1.75% 20-03-34
0.23%
GARTNER 4.95% 20-03-31
0.13%
POLAND GOVERNMENT INTL BOND 5.375% 12-02-35
0.03%
ATHENE GLOBAL FUNDING AUTRE R+0.75% 16-07-26
0.07%
SUCI SEND INVESTMENT 4.375% 10-09-27
0.13%
GOLDMAN SACHS CAPITAL MKTS 5.414% 21-05-27
0.19%
KREDITANSTALT FUER WIEDERAUFBAU KFW 2.375% 11-04-28
0.25%
SANTANDER UK GROUP 6.534% 10-01-29
0.04%
TORONTO DOMINION BANK E3R+0.35% 16-02-27
0.08%
AFD 3.75% 28-01-36 EMTN
7.17%
COMMERZBANK AKTIENGESELLSCHAFT 2.5% 25-02-28
0.31%
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation
0.71%
NEW SOUTH WALES TREASURY 2.5% 22-11-32
0.05%
UNITED STATES TREAS INFLATION BONDS 2.5% 15-01-29
0.05%
FRANCE TREASURY BILL BTF ZCP 20-05-26
0.06%
COLOMBIA GOVERNMENT INTL BOND 6.125% 21-01-31
0.37%
UBS AG LONDON BRANCH E3R+0.38% 21-11-27
0.36%
CCF SFH 2.5% 09-04-29 EMTN
0.20%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 4.5% 06-05-30
0.01%
MORTIMER BTL 20231 SONIO+1.17% 22-12-56
0.02%
POLA 2025 FLR 08-68
0.00%
KOREA LAND HOUSING 4.25% 22-10-27
0.13%
OCCIDENTAL PETROLEUM 5.55% 01-10-34
0.12%
DANSKE BK E3R+0.18% 04-06-27
0.11%
BARCLAYS 6.496% 13-09-27
0.01%
BK AMERICA 1.898% 23-07-31
0.03%
TMOBILE U 2.7% 15-03-32
0.10%
THAILAND GOVERNMENT BOND 2.7% 17-06-40
0.13%
UNITED STATES TREASURY NOTEBOND 4.625% 15-02-55
2.24%
ROMANIAN GOVERNMENT INTL BOND 6.25% 10-09-34
0.05%
JPM CHASE SOFFRAT+0.8% 24-01-29
0.11%
LOND BRID FLR 03-67
0.00%
NEW YORK CITY TRANSITIONAL FINA AUTH FUT 4.375% 01-05-37
0.09%
BK AMERICA 5.288% 25-04-34
0.07%
ABU DHABI DEVELOPMENTAL HOLDING COMPANY 5.0% 06-05-35
0.04%
KOREA EXCHANGE BANK 2.875% 23-01-28
0.34%
DBS BANK 3.2087% 19-08-26
0.07%
HSBC 4.583% 19-06-29
0.04%
UNITED STATES TREAS INFLATION BONDS 3.625% 15-04-28
0.14%
NYKREDIT 3.875% 05-07-27 EMTN
0.09%
COSTA RICA GOVERNMENT INTL BOND 6.47% 21-11-30
0.16%
UNITED STATES TREASURY NOTEBOND 4.125% 28-02-27
0.16%
TOKYO METROPOLITAN GOVERNMENT 2.625% 24-10-29
0.26%
UBS SWITZERLAND AG E3R+0.23% 21-04-27
0.17%
ARAB BANK FOR ECONOMIC DEVELOPMENT IN 3.75% 25-01-27
0.04%
EQT AB 2.375% 06-04-28
0.06%
SR BOLIGKREDIT AS 2.75% 27-02-33
0.24%
DBS BANK SONIO+0.52% 30-10-28
0.21%
GLENCORE FU LLC 5.186% 01-04-30
0.03%
BURBERRY GROUP 5.75% 20-06-30
0.15%
REALKREDIT DANMARK AS 1.0% 01-01-27
0.35%
TORONTO DOMINION BANK 2.442% 08-09-28
0.30%
UNITED KINGDOM GILT 4.375% 07-03-30
3.50%
TORONTO DOMINION BANK 5.298% 30-01-32
0.22%
HUNGARY GOVERNMENT INTL BOND 4.875% 22-03-40
0.08%
NATI BUIL FLR 05-27
0.00%
TOGE ASSE FLR 08-66
0.00%
MORGAN STANLEY BANK NA AUTRE R+0.685% 15-10-27
0.03%
ONEOK INC NEW 5.05% 01-11-34
0.05%
SPAIN GOVERNMENT BOND 3.45% 31-10-34
1.08%
TORONTO DOMINION BANK SONIO+0.67% 18-01-27
0.05%
CAISSE AMORTISSEMENT DETTE SOCIALE FR 0.0% 25-11-26
0.23%
CA 5.134% 11-03-27
0.11%
ELSTREE 20252 1ST SONIO+0.74% 21-10-65
0.07%
UBS SWITZERLAND AG 2.583% 23-09-27
0.27%
JYSKE REALKREDIT AS 5.0% 01-10-56
0.10%
ISRAEL GOVERNMENT INTL BOND 6.5% 06-11-31
0.04%
NATIONWIDE BUILDING SOCIETY E3R+0.18% 02-05-27
0.20%
EUROGRID GMBH 1 2.886% 16-10-29
0.20%
DBS BANK LTD LONDON BRANCH 2.4288% 03-01-29
0.27%
SAUDI INTL BOND 3.375% 05-03-32
0.09%
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%
HPS CORPORATE LENDING FUND 4.9% 11-09-28
0.18%
SEB 3.625% 24-06-30
0.21%
IHG FINANCE LLC 3.625% 27-09-31
0.14%
BPCE 6.612% 19-10-27
0.04%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-33
0.25%
ABN AMRO BK SONIO+0.58% 24-02-27
0.03%
BTP 10 A 20260327 P110
0.00%
JAPAN5 YEAR ISSUE 0.4% 20-06-29
0.09%
UNITED STATES TREASURY NOTEBOND 4.5% 15-11-54
0.16%
LLOYDS BANKING GROUP 8.5% PERP
0.02%
BARCLAYS 8.875% PERP
0.08%
FG GLOBAL FUNDING SOFFRAT+1.325% 08-09-28
0.19%
POLARIS 20252 SONIO+0.77% 25-08-68
0.19%
JAPAN 20 YEAR ISSUE 2.0% 20-12-44
0.66%
ELEVANCE HEALTH 4.75% 15-02-30
0.12%
LLOYDS BANKING GROUP 5.721% 05-06-30
0.08%
BPI FRANCE E 3.0% 10-09-26
0.22%
DBS GROUP HOLDING LTD DBSH SOFFRAT+0.6% 21-03-28
0.10%
ELSTREE FUNDING SONIO+0.72% 21-01-65
0.66%
PERUVIAN GOVERNMENT INTL BOND 6.9% 12-08-37
0.09%
FEDERATION DES CAISSES DESJARDINS QUEBEC 4.751% 02-12-27
0.15%
SAUDI INTL BOND 3.25% 22-10-30
0.23%
LANDMARK MORTGAGE SECURITIES NO 3 SONIO+0.3993% 17-04-44
0.08%
RGA GLOBAL FUNDING 4.6% 25-11-30
0.21%
CAN IMP BK 2.75% 15-04-31 EMTN
0.25%
IHG FINANCE LLC 3.375% 10-09-30
0.16%
FANNIE MAE REMICS AUTRE R+0.9% 25-03-55
0.24%
UNITED STATES TREASURY NOTEBOND 3.875% 15-03-28
0.33%
BROADCOM 5.05% 15-04-30
0.11%
QNB FINANCE 4.875% 30-01-29
0.04%
CHILE GOVERNMENT INTL BOND 4.85% 22-01-29
0.02%
ITALY BUONI POLIENNALI DEL TESORO 3.25% 15-07-32
0.16%
UNITED STATES TREASURY NOTEBOND 2.375% 15-11-49
0.08%
FRANCE TREASURY BILL BTF ZCP 27-05-26
0.73%
CA 3.125% 26-01-29 EMTN
0.11%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Public - Non-Profit Institutions
9.66%
Non-Classifiable/Non-Classified Institutions
2.01%
Aeronautic And Astronautic Industry
0.17%
Telecommunication
0.79%
Healthcare And Social Services
0.49%
Financial - Investment - Other Diversified Comp.
5.86%
Miscellaneous Services
0.74%
Supranational Organisations
0.36%
Traffic And Transportation
0.29%
Cities - Municipal Authorities
0.09%
Office Supplies And Computing
0.11%
Investment Trusts / Funds And Provisioning Inst.
0.71%
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%
Tobacco And Alcoholic Beverages
0.11%
Mortgage - Funding Institutions (Mba-Abs)
27.59%
Pharmaceuticals - Cosmetics - Med. Products
0.20%
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 CURRENCY
Name Percentage
THB
0.20%
PEN
1.39%
AUD
2.48%
KZT
0.09%
MYR
0.06%
INR
0.07%
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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